东方红安盈甄选一年持有混合A基金净值查询(012683)
今天最新净值
1.0954
0.0032 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0623
-0.0002 -0.0174%
- 累计净值：1.0954
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5386亿
- 最近资产：0.84亿元
- 基金公司：东方红资产管理
- 基金经理：胡伟 高德勇 余剑峰
近一年,东方红安盈甄选一年持有混合A(012683)基金累计收益率10.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-02-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0954 |
1.0954 |
1.0922 |
1.0922 |
0.0032 |
0.29% |
| 2025-02-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0922 |
1.0922 |
1.0871 |
1.0871 |
0.0051 |
0.47% |
| 2025-02-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0871 |
1.0871 |
1.0862 |
1.0862 |
0.0009 |
0.08% |
| 2025-01-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2025-01-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0825 |
1.0825 |
1.0844 |
1.0844 |
-0.0019 |
-0.18% |
| 2025-01-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0797 |
1.0797 |
1.0728 |
1.0728 |
0.0069 |
0.64% |
| 2025-01-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0728 |
1.0728 |
1.0746 |
1.0746 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2025-01-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0782 |
1.0782 |
1.0794 |
1.0794 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-01-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-01-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0803 |
1.0803 |
1.0863 |
1.0863 |
-0.0060 |
-0.55% |
| 2024-12-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.0863 |
1.0863 |
1.0879 |
1.0879 |
-0.0016 |
-0.15% |
| 2024-12-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2024-12-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0859 |
1.0859 |
1.0819 |
1.0819 |
0.0040 |
0.37% |
| 2024-12-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2024-12-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-12-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2024-12-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-12-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0801 |
1.0801 |
1.0856 |
1.0856 |
-0.0055 |
-0.51% |
| 2024-12-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0856 |
1.0856 |
1.0822 |
1.0822 |
0.0034 |
0.31% |
| 2024-12-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0822 |
1.0822 |
1.0808 |
1.0808 |
0.0014 |
0.13% |
| 2024-12-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0808 |
1.0808 |
1.0777 |
1.0777 |
0.0031 |
0.29% |
| 2024-12-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-12-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0774 |
1.0774 |
1.0737 |
1.0737 |
0.0037 |
0.34% |
| 2024-12-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0738 |
1.0738 |
1.0744 |
1.0744 |
-0.0006 |
-0.06% |
| 2024-12-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2024-12-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0737 |
1.0737 |
1.0694 |
1.0694 |
0.0043 |
0.40% |
| 2024-11-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0694 |
1.0694 |
1.0655 |
1.0655 |
0.0039 |
0.37% |
| 2024-11-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2024-11-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0674 |
1.0674 |
1.0626 |
1.0626 |
0.0048 |
0.45% |
| 2024-11-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2024-11-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0648 |
1.0648 |
1.0737 |
1.0737 |
-0.0089 |
-0.83% |
| 2024-11-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2024-11-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2024-11-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2024-11-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2024-11-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0720 |
1.0720 |
1.0759 |
1.0759 |
-0.0039 |
-0.36% |
| 2024-11-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0759 |
1.0759 |
1.0819 |
1.0819 |
-0.0060 |
-0.55% |
| 2024-11-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2024-11-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0809 |
1.0809 |
1.0842 |
1.0842 |
-0.0033 |
-0.30% |
| 2024-11-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0842 |
1.0842 |
1.0822 |
1.0822 |
0.0020 |
0.18% |
| 2024-11-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0822 |
1.0822 |
1.0843 |
1.0843 |
-0.0021 |
-0.19% |
| 2024-11-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0843 |
1.0843 |
1.0757 |
1.0757 |
0.0086 |
0.80% |
| 2024-11-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
| 2024-11-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0764 |
1.0764 |
1.0685 |
1.0685 |
0.0079 |
0.74% |
| 2024-11-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0685 |
1.0685 |
1.0638 |
1.0638 |
0.0047 |
0.44% |
| 2024-11-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.0638 |
1.0638 |
1.0626 |
1.0626 |
0.0012 |
0.11% |
| 2024-10-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-10-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0626 |
1.0626 |
1.0646 |
1.0646 |
-0.0020 |
-0.19% |
| 2024-10-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0646 |
1.0646 |
1.0668 |
1.0668 |
-0.0022 |
-0.21% |
| 2024-10-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2024-10-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-10-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0657 |
1.0657 |
1.0689 |
1.0689 |
-0.0032 |
-0.30% |
| 2024-10-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-10-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-10-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2024-10-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0686 |
1.0686 |
1.0586 |
1.0586 |
0.0100 |
0.94% |
| 2024-10-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0586 |
1.0586 |
1.0615 |
1.0615 |
-0.0029 |
-0.27% |
| 2024-10-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0615 |
1.0615 |
1.0623 |
1.0623 |
-0.0008 |
-0.08% |
| 2024-10-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0623 |
1.0623 |
1.0702 |
1.0702 |
-0.0079 |
-0.74% |
| 2024-10-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0702 |
1.0702 |
1.0626 |
1.0626 |
0.0076 |
0.72% |
| 2024-10-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0626 |
1.0626 |
1.0689 |
1.0689 |
-0.0063 |
-0.59% |
| 2024-10-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0689 |
1.0689 |
1.0636 |
1.0636 |
0.0053 |
0.50% |
| 2024-10-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0636 |
1.0636 |
1.0879 |
1.0879 |
-0.0243 |
-2.23% |
| 2024-10-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0879 |
1.0879 |
1.0724 |
1.0724 |
0.0155 |
1.45% |
| 2024-09-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0724 |
1.0724 |
1.0501 |
1.0501 |
0.0223 |
2.12% |
| 2024-09-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0501 |
1.0501 |
1.0408 |
1.0408 |
0.0093 |
0.89% |
| 2024-09-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0408 |
1.0408 |
1.0303 |
1.0303 |
0.0105 |
1.02% |
| 2024-09-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0303 |
1.0303 |
1.0266 |
1.0266 |
0.0037 |
0.36% |
| 2024-09-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0266 |
1.0266 |
1.0165 |
1.0165 |
0.0101 |
0.99% |
| 2024-09-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0165 |
1.0165 |
1.0160 |
1.0160 |
0.0005 |
0.05% |
| 2024-09-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0160 |
1.0160 |
1.0155 |
1.0155 |
0.0005 |
0.05% |
| 2024-09-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0155 |
1.0155 |
1.0136 |
1.0136 |
0.0019 |
0.19% |
| 2024-09-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0136 |
1.0136 |
1.0110 |
1.0110 |
0.0026 |
0.26% |
| 2024-09-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-09-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0111 |
1.0111 |
1.0120 |
1.0120 |
-0.0009 |
-0.09% |
| 2024-09-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0120 |
1.0120 |
1.0122 |
1.0122 |
-0.0002 |
-0.02% |
| 2024-09-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2024-09-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0117 |
1.0117 |
1.0146 |
1.0146 |
-0.0029 |
-0.29% |
| 2024-09-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0146 |
1.0146 |
1.0170 |
1.0170 |
-0.0024 |
-0.24% |
| 2024-09-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0170 |
1.0170 |
1.0158 |
1.0158 |
0.0012 |
0.12% |
| 2024-09-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0158 |
1.0158 |
1.0174 |
1.0174 |
-0.0016 |
-0.16% |
| 2024-09-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2024-09-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0163 |
1.0163 |
1.0196 |
1.0196 |
-0.0033 |
-0.32% |
| 2024-08-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2024-08-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2024-08-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0166 |
1.0166 |
1.0174 |
1.0174 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0174 |
1.0174 |
1.0199 |
1.0199 |
-0.0025 |
-0.25% |
| 2024-08-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0199 |
1.0199 |
1.0211 |
1.0211 |
-0.0012 |
-0.12% |
| 2024-08-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2024-08-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-08-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0211 |
1.0211 |
1.0236 |
1.0236 |
-0.0025 |
-0.24% |
| 2024-08-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0236 |
1.0236 |
1.0223 |
1.0223 |
0.0013 |
0.13% |
| 2024-08-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
| 2024-08-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0214 |
1.0214 |
1.0192 |
1.0192 |
0.0022 |
0.22% |
| 2024-08-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0192 |
1.0192 |
1.0205 |
1.0205 |
-0.0013 |
-0.13% |
| 2024-08-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0205 |
1.0205 |
1.0198 |
1.0198 |
0.0007 |
0.07% |
| 2024-08-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-08-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0208 |
1.0208 |
1.0222 |
1.0222 |
-0.0014 |
-0.14% |
| 2024-08-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2024-08-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2024-08-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-08-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0217 |
1.0217 |
1.0261 |
1.0261 |
-0.0044 |
-0.43% |
| 2024-08-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0261 |
1.0261 |
1.0287 |
1.0287 |
-0.0026 |
-0.25% |
| 2024-07-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.0302 |
1.0302 |
1.0237 |
1.0237 |
0.0065 |
0.63% |
| 2024-07-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0237 |
1.0237 |
1.0257 |
1.0257 |
-0.0020 |
-0.19% |
| 2024-07-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0257 |
1.0257 |
1.0264 |
1.0264 |
-0.0007 |
-0.07% |
| 2024-07-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0264 |
1.0264 |
1.0248 |
1.0248 |
0.0016 |
0.16% |
| 2024-07-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0248 |
1.0248 |
1.0270 |
1.0270 |
-0.0022 |
-0.21% |
| 2024-07-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0270 |
1.0270 |
1.0285 |
1.0285 |
-0.0015 |
-0.15% |
| 2024-07-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0285 |
1.0285 |
1.0342 |
1.0342 |
-0.0057 |
-0.55% |
| 2024-07-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
| 2024-07-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-07-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0355 |
1.0355 |
1.0332 |
1.0332 |
0.0023 |
0.22% |
| 2024-07-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2024-07-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2024-07-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-07-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-07-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0327 |
1.0327 |
1.0287 |
1.0287 |
0.0040 |
0.39% |
| 2024-07-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0287 |
1.0287 |
1.0296 |
1.0296 |
-0.0009 |
-0.09% |
| 2024-07-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0296 |
1.0296 |
1.0257 |
1.0257 |
0.0039 |
0.38% |
| 2024-07-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0257 |
1.0257 |
1.0278 |
1.0278 |
-0.0021 |
-0.20% |
| 2024-07-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0278 |
1.0278 |
1.0284 |
1.0284 |
-0.0006 |
-0.06% |
| 2024-07-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0284 |
1.0284 |
1.0291 |
1.0291 |
-0.0007 |
-0.07% |
| 2024-07-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0291 |
1.0291 |
1.0305 |
1.0305 |
-0.0014 |
-0.14% |
| 2024-07-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0305 |
1.0305 |
1.0322 |
1.0322 |
-0.0017 |
-0.16% |
| 2024-07-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.0322 |
1.0322 |
1.0309 |
1.0309 |
0.0013 |
0.13% |
| 2024-06-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0309 |
1.0309 |
1.0282 |
1.0282 |
0.0027 |
0.26% |
| 2024-06-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2024-06-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0298 |
1.0298 |
1.0280 |
1.0280 |
0.0018 |
0.18% |
| 2024-06-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
| 2024-06-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0290 |
1.0290 |
1.0304 |
1.0304 |
-0.0014 |
-0.14% |
| 2024-06-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-06-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-06-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2024-06-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0325 |
1.0325 |
1.0305 |
1.0305 |
0.0020 |
0.19% |
| 2024-06-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2024-06-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2024-06-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2024-06-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2024-06-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0290 |
1.0290 |
1.0314 |
1.0314 |
-0.0024 |
-0.23% |
| 2024-06-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2024-06-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-06-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2024-06-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0325 |
1.0325 |
1.0292 |
1.0292 |
0.0033 |
0.32% |
| 2024-06-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2024-05-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2024-05-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0288 |
1.0288 |
1.0302 |
1.0302 |
-0.0014 |
-0.14% |
| 2024-05-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-05-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0299 |
1.0299 |
1.0320 |
1.0320 |
-0.0021 |
-0.20% |
| 2024-05-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0320 |
1.0320 |
1.0281 |
1.0281 |
0.0039 |
0.38% |
| 2024-05-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0281 |
1.0281 |
1.0302 |
1.0302 |
-0.0021 |
-0.20% |
| 2024-05-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0302 |
1.0302 |
1.0331 |
1.0331 |
-0.0029 |
-0.28% |
| 2024-05-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0331 |
1.0331 |
1.0337 |
1.0337 |
-0.0006 |
-0.06% |
| 2024-05-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2024-05-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0347 |
1.0347 |
1.0331 |
1.0331 |
0.0016 |
0.15% |
| 2024-05-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0331 |
1.0331 |
1.0305 |
1.0305 |
0.0026 |
0.25% |
| 2024-05-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-05-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0302 |
1.0302 |
1.0325 |
1.0325 |
-0.0023 |
-0.22% |
| 2024-05-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-05-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2024-05-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2024-05-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0303 |
1.0303 |
1.0273 |
1.0273 |
0.0030 |
0.29% |
| 2024-05-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0273 |
1.0273 |
1.0296 |
1.0296 |
-0.0023 |
-0.22% |
| 2024-05-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2024-05-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0289 |
1.0289 |
1.0228 |
1.0228 |
0.0061 |
0.60% |
| 2024-04-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2024-04-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2024-04-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0208 |
1.0208 |
1.0173 |
1.0173 |
0.0035 |
0.34% |
| 2024-04-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0179 |
1.0179 |
1.0160 |
1.0160 |
0.0019 |
0.19% |
| 2024-04-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0160 |
1.0160 |
1.0187 |
1.0187 |
-0.0027 |
-0.27% |
| 2024-04-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0187 |
1.0187 |
1.0197 |
1.0197 |
-0.0010 |
-0.10% |
| 2024-04-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2024-04-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
| 2024-04-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0186 |
1.0186 |
1.0129 |
1.0129 |
0.0057 |
0.56% |
| 2024-04-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2024-04-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0156 |
1.0156 |
1.0086 |
1.0086 |
0.0070 |
0.69% |
| 2024-04-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-04-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0088 |
1.0088 |
1.0068 |
1.0068 |
0.0020 |
0.20% |
| 2024-04-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0068 |
1.0068 |
1.0079 |
1.0079 |
-0.0011 |
-0.11% |
| 2024-04-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2024-04-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0081 |
1.0081 |
1.0092 |
1.0092 |
-0.0011 |
-0.11% |
| 2024-04-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2024-04-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-04-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.0099 |
1.0099 |
1.0064 |
1.0064 |
0.0035 |
0.35% |
| 2024-03-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0064 |
1.0064 |
1.0033 |
1.0033 |
0.0031 |
0.31% |
| 2024-03-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0033 |
1.0033 |
1.0013 |
1.0013 |
0.0020 |
0.20% |
| 2024-03-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0013 |
1.0013 |
1.0042 |
1.0042 |
-0.0029 |
-0.29% |
| 2024-03-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0042 |
1.0042 |
1.0038 |
1.0038 |
0.0004 |
0.04% |
| 2024-03-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0038 |
1.0038 |
1.0052 |
1.0052 |
-0.0014 |
-0.14% |
| 2024-03-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0052 |
1.0052 |
1.0077 |
1.0077 |
-0.0025 |
-0.25% |
| 2024-03-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0077 |
1.0077 |
1.0083 |
1.0083 |
-0.0006 |
-0.06% |
| 2024-03-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2024-03-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0074 |
1.0074 |
1.0093 |
1.0093 |
-0.0019 |
-0.19% |
| 2024-03-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0093 |
1.0093 |
1.0060 |
1.0060 |
0.0033 |
0.33% |
| 2024-03-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0060 |
1.0060 |
1.0046 |
1.0046 |
0.0014 |
0.14% |
| 2024-03-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0046 |
1.0046 |
1.0057 |
1.0057 |
-0.0011 |
-0.11% |
| 2024-03-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0057 |
1.0057 |
1.0069 |
1.0069 |
-0.0012 |
-0.12% |
| 2024-03-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0069 |
1.0069 |
1.0099 |
1.0099 |
-0.0030 |
-0.30% |
| 2024-03-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0099 |
1.0099 |
1.0079 |
1.0079 |
0.0020 |
0.20% |
| 2024-03-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0079 |
1.0079 |
1.0058 |
1.0058 |
0.0021 |
0.21% |
| 2024-03-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2024-03-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0065 |
1.0065 |
1.0076 |
1.0076 |
-0.0011 |
-0.11% |
| 2024-03-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0076 |
1.0076 |
1.0052 |
1.0052 |
0.0024 |
0.24% |
| 2024-03-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0052 |
1.0052 |
1.0037 |
1.0037 |
0.0015 |
0.15% |
| 2024-03-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.0037 |
1.0037 |
1.0031 |
1.0031 |
0.0006 |
0.06% |
| 2024-02-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0031 |
1.0031 |
0.9970 |
0.9970 |
0.0061 |
0.61% |
| 2024-02-28 |
012683 |
东方红安盈甄选一年持有混合A |
0.9970 |
0.9970 |
1.0008 |
1.0008 |
-0.0038 |
-0.38% |
| 2024-02-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0008 |
1.0008 |
0.9969 |
0.9969 |
0.0039 |
0.39% |
| 2024-02-26 |
012683 |
东方红安盈甄选一年持有混合A |
0.9969 |
0.9969 |
0.9999 |
0.9999 |
-0.0030 |
-0.30% |
| 2024-02-23 |
012683 |
东方红安盈甄选一年持有混合A |
0.9999 |
0.9999 |
0.9993 |
0.9993 |
0.0006 |
0.06% |
| 2024-02-22 |
012683 |
东方红安盈甄选一年持有混合A |
0.9993 |
0.9993 |
0.9960 |
0.9960 |
0.0033 |
0.33% |
| 2024-02-21 |
012683 |
东方红安盈甄选一年持有混合A |
0.9960 |
0.9960 |
0.9935 |
0.9935 |
0.0025 |
0.25% |
| 2024-02-20 |
012683 |
东方红安盈甄选一年持有混合A |
0.9935 |
0.9935 |
0.9913 |
0.9913 |
0.0022 |
0.22% |
| 2024-02-19 |
012683 |
东方红安盈甄选一年持有混合A |
0.9913 |
0.9913 |
0.9874 |
0.9874 |
0.0039 |
0.39% |
