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
近半年,东方红安盈甄选一年持有混合A(012683)基金累计收益率7.31%
| 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% |
