东方红安盈甄选一年持有混合C基金净值查询(012684)
今天最新净值
1.0747
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0516
-0.0002 -0.0174%
- 累计净值：1.0747
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5537亿
- 最近资产：1.65亿
- 基金公司：东方红资产管理
- 基金经理：胡伟 高德勇 余剑峰
近一季,东方红安盈甄选一年持有混合C(012684)基金累计收益率1.76%
| 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 |
| 2025-01-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2025-01-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0710 |
1.0710 |
1.0729 |
1.0729 |
-0.0019 |
-0.18% |
| 2025-01-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.0683 |
1.0683 |
1.0616 |
1.0616 |
0.0067 |
0.63% |
| 2025-01-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0616 |
1.0616 |
1.0633 |
1.0633 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.0633 |
1.0633 |
1.0669 |
1.0669 |
-0.0036 |
-0.34% |
| 2025-01-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0669 |
1.0669 |
1.0681 |
1.0681 |
-0.0012 |
-0.11% |
| 2025-01-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-01-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-01-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.0678 |
1.0678 |
1.0690 |
1.0690 |
-0.0012 |
-0.11% |
|
|
| 2025-01-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.0690 |
1.0690 |
1.0750 |
1.0750 |
-0.0060 |
-0.56% |
| 2024-12-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.0750 |
1.0750 |
1.0765 |
1.0765 |
-0.0015 |
-0.14% |
| 2024-12-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2024-12-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0747 |
1.0747 |
1.0707 |
1.0707 |
0.0040 |
0.37% |
| 2024-12-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2024-12-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-12-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0698 |
1.0698 |
1.0702 |
1.0702 |
-0.0004 |
-0.04% |
| 2024-12-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2024-12-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-12-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-12-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0690 |
1.0690 |
1.0744 |
1.0744 |
-0.0054 |
-0.50% |
| 2024-12-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0744 |
1.0744 |
1.0711 |
1.0711 |
0.0033 |
0.31% |
| 2024-12-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2024-12-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.0698 |
1.0698 |
1.0667 |
1.0667 |
0.0031 |
0.29% |
|
|
| 2024-12-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2024-12-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0664 |
1.0664 |
1.0628 |
1.0628 |
0.0036 |
0.34% |
| 2024-12-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-12-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2024-12-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.0627 |
1.0627 |
1.0586 |
1.0586 |
0.0041 |
0.39% |
| 2024-11-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.0586 |
1.0586 |
1.0547 |
1.0547 |
0.0039 |
0.37% |
| 2024-11-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.0547 |
1.0547 |
1.0565 |
1.0565 |
-0.0018 |
-0.17% |
| 2024-11-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.0565 |
1.0565 |
1.0518 |
1.0518 |
0.0047 |
0.45% |
| 2024-11-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-11-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0518 |
1.0518 |
1.0540 |
1.0540 |
-0.0022 |
-0.21% |
| 2024-11-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0540 |
1.0540 |
1.0629 |
1.0629 |
-0.0089 |
-0.84% |
| 2024-11-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2024-11-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2024-11-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0614 |
1.0614 |
1.0591 |
1.0591 |
0.0023 |
0.22% |
| 2024-11-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0591 |
1.0591 |
1.0612 |
1.0612 |
-0.0021 |
-0.20% |
| 2024-11-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.0612 |
1.0612 |
1.0651 |
1.0651 |
-0.0039 |
-0.37% |
| 2024-11-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.0651 |
1.0651 |
1.0711 |
1.0711 |
-0.0060 |
-0.56% |
| 2024-11-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0711 |
1.0711 |
1.0700 |
1.0700 |
0.0011 |
0.10% |
| 2024-11-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0700 |
1.0700 |
1.0733 |
1.0733 |
-0.0033 |
-0.31% |
| 2024-11-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0733 |
1.0733 |
1.0714 |
1.0714 |
0.0019 |
0.18% |
| 2024-11-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.0714 |
1.0714 |
1.0735 |
1.0735 |
-0.0021 |
-0.20% |
| 2024-11-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.0735 |
1.0735 |
1.0649 |
1.0649 |
0.0086 |
0.81% |
| 2024-11-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0649 |
1.0649 |
1.0657 |
1.0657 |
-0.0008 |
-0.08% |
| 2024-11-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0657 |
1.0657 |
1.0578 |
1.0578 |
0.0079 |
0.75% |
