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
1.0836
0.0031 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0516
-0.0002 -0.0174%
- 累计净值：1.0836
- 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：0.61亿元
- 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C(012684)基金累计收益率10.61%
| 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 |
012684 |
东方红安盈甄选一年持有混合C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-02-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.0836 |
1.0836 |
1.0805 |
1.0805 |
0.0031 |
0.29% |
| 2025-02-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0805 |
1.0805 |
1.0755 |
1.0755 |
0.0050 |
0.46% |
| 2025-02-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0755 |
1.0755 |
1.0747 |
1.0747 |
0.0008 |
0.07% |
| 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% |
| 2024-11-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.0578 |
1.0578 |
1.0532 |
1.0532 |
0.0046 |
0.44% |
| 2024-11-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.0532 |
1.0532 |
1.0521 |
1.0521 |
0.0011 |
0.10% |
| 2024-10-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2024-10-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.0540 |
1.0540 |
1.0562 |
1.0562 |
-0.0022 |
-0.21% |
| 2024-10-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2024-10-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2024-10-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0551 |
1.0551 |
1.0583 |
1.0583 |
-0.0032 |
-0.30% |
| 2024-10-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2024-10-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-10-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-10-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0581 |
1.0581 |
1.0482 |
1.0482 |
0.0099 |
0.94% |
| 2024-10-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.0482 |
1.0482 |
1.0511 |
1.0511 |
-0.0029 |
-0.28% |
| 2024-10-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2024-10-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.0519 |
1.0519 |
1.0597 |
1.0597 |
-0.0078 |
-0.74% |
| 2024-10-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.0597 |
1.0597 |
1.0523 |
1.0523 |
0.0074 |
0.70% |
| 2024-10-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0523 |
1.0523 |
1.0585 |
1.0585 |
-0.0062 |
-0.59% |
| 2024-10-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.0585 |
1.0585 |
1.0533 |
1.0533 |
0.0052 |
0.49% |
| 2024-10-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0533 |
1.0533 |
1.0773 |
1.0773 |
-0.0240 |
-2.23% |
| 2024-10-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.0773 |
1.0773 |
1.0620 |
1.0620 |
0.0153 |
1.44% |
| 2024-09-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.0620 |
1.0620 |
1.0399 |
1.0399 |
0.0221 |
2.13% |
| 2024-09-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.0399 |
1.0399 |
1.0308 |
1.0308 |
0.0091 |
0.88% |
| 2024-09-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0308 |
1.0308 |
1.0203 |
1.0203 |
0.0105 |
1.03% |
| 2024-09-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0203 |
1.0203 |
1.0167 |
1.0167 |
0.0036 |
0.35% |
| 2024-09-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0167 |
1.0167 |
1.0068 |
1.0068 |
0.0099 |
0.98% |
| 2024-09-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-09-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0063 |
1.0063 |
1.0058 |
1.0058 |
0.0005 |
0.05% |
| 2024-09-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0058 |
1.0058 |
1.0039 |
1.0039 |
0.0019 |
0.19% |
| 2024-09-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0039 |
1.0039 |
1.0013 |
1.0013 |
0.0026 |
0.26% |
| 2024-09-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2024-09-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0015 |
1.0015 |
1.0024 |
1.0024 |
-0.0009 |
-0.09% |
| 2024-09-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2024-09-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2024-09-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0021 |
1.0021 |
1.0050 |
1.0050 |
-0.0029 |
-0.29% |
| 2024-09-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0050 |
1.0050 |
1.0073 |
1.0073 |
-0.0023 |
-0.23% |
| 2024-09-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0073 |
1.0073 |
1.0062 |
1.0062 |
0.0011 |
0.11% |
| 2024-09-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.0062 |
1.0062 |
1.0078 |
1.0078 |
-0.0016 |
-0.16% |
| 2024-09-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.0078 |
1.0078 |
1.0067 |
1.0067 |
0.0011 |
0.11% |
| 2024-09-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.0067 |
1.0067 |
1.0100 |
1.0100 |
-0.0033 |
-0.33% |
| 2024-08-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.0100 |
1.0100 |
1.0068 |
1.0068 |
0.0032 |
0.32% |
| 2024-08-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2024-08-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
| 2024-08-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.0079 |
1.0079 |
1.0103 |
1.0103 |
-0.0024 |
-0.24% |
| 2024-08-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0103 |
1.0103 |
1.0115 |
1.0115 |
-0.0012 |
-0.12% |
| 2024-08-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-08-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.0106 |
1.0106 |
1.0116 |
1.0116 |
-0.0010 |
-0.10% |
| 2024-08-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0116 |
1.0116 |
1.0140 |
1.0140 |
-0.0024 |
-0.24% |
| 2024-08-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
| 2024-08-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.0128 |
1.0128 |
1.0119 |
1.0119 |
0.0009 |
0.09% |
| 2024-08-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.0119 |
1.0119 |
1.0097 |
1.0097 |
0.0022 |
0.22% |
| 2024-08-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2024-08-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2024-08-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0103 |
1.0103 |
1.0114 |
1.0114 |
-0.0011 |
-0.11% |
| 2024-08-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0114 |
1.0114 |
1.0127 |
1.0127 |
-0.0013 |
-0.13% |
| 2024-08-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2024-08-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-08-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0123 |
1.0123 |
1.0167 |
1.0167 |
-0.0044 |
-0.43% |
| 2024-08-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.0167 |
1.0167 |
1.0193 |
1.0193 |
-0.0026 |
-0.26% |
| 2024-07-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.0208 |
1.0208 |
1.0143 |
1.0143 |
0.0065 |
0.64% |
| 2024-07-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.0143 |
1.0143 |
1.0163 |
1.0163 |
-0.0020 |
-0.20% |
| 2024-07-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-07-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-07-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0155 |
1.0155 |
1.0176 |
1.0176 |
-0.0021 |
-0.21% |
| 2024-07-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0176 |
1.0176 |
1.0191 |
1.0191 |
-0.0015 |
-0.15% |
| 2024-07-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0191 |
1.0191 |
1.0248 |
1.0248 |
-0.0057 |
-0.56% |
| 2024-07-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0248 |
1.0248 |
1.0263 |
1.0263 |
-0.0015 |
-0.15% |
| 2024-07-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-07-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0261 |
1.0261 |
1.0238 |
1.0238 |
0.0023 |
0.22% |
| 2024-07-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2024-07-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.0249 |
1.0249 |
1.0234 |
1.0234 |
0.0015 |
0.15% |
| 2024-07-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2024-07-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-07-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
| 2024-07-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.0194 |
1.0194 |
1.0203 |
1.0203 |
-0.0009 |
-0.09% |
| 2024-07-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0203 |
1.0203 |
1.0164 |
1.0164 |
0.0039 |
0.38% |
| 2024-07-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.0164 |
1.0164 |
1.0185 |
1.0185 |
-0.0021 |
-0.21% |
| 2024-07-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2024-07-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2024-07-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2024-07-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.0213 |
1.0213 |
1.0230 |
1.0230 |
-0.0017 |
-0.17% |
| 2024-07-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.0230 |
1.0230 |
1.0217 |
1.0217 |
0.0013 |
0.13% |
| 2024-06-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-06-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.0191 |
1.0191 |
1.0207 |
1.0207 |
-0.0016 |
-0.16% |
| 2024-06-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0207 |
1.0207 |
1.0189 |
1.0189 |
0.0018 |
0.18% |
| 2024-06-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2024-06-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2024-06-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2024-06-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-06-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0229 |
1.0229 |
1.0234 |
1.0234 |
-0.0005 |
-0.05% |
| 2024-06-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0234 |
1.0234 |
1.0214 |
1.0214 |
0.0020 |
0.20% |
| 2024-06-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2024-06-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.0209 |
1.0209 |
1.0196 |
1.0196 |
0.0013 |
0.13% |
| 2024-06-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0196 |
1.0196 |
1.0206 |
1.0206 |
-0.0010 |
-0.10% |
| 2024-06-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-06-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2024-06-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-06-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-06-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.0220 |
1.0220 |
1.0235 |
1.0235 |
-0.0015 |
-0.15% |
| 2024-06-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.0235 |
1.0235 |
1.0202 |
1.0202 |
0.0033 |
0.32% |
| 2024-06-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.0202 |
1.0202 |
1.0185 |
1.0185 |
0.0017 |
0.17% |
| 2024-05-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.0185 |
1.0185 |
1.0198 |
1.0198 |
-0.0013 |
-0.13% |
| 2024-05-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2024-05-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-05-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.0210 |
1.0210 |
1.0231 |
1.0231 |
-0.0021 |
-0.21% |
| 2024-05-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.0231 |
1.0231 |
1.0192 |
1.0192 |
0.0039 |
0.38% |
| 2024-05-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0192 |
1.0192 |
1.0213 |
1.0213 |
-0.0021 |
-0.21% |
| 2024-05-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0213 |
1.0213 |
1.0242 |
1.0242 |
-0.0029 |
-0.28% |
| 2024-05-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0242 |
1.0242 |
1.0248 |
1.0248 |
-0.0006 |
-0.06% |
| 2024-05-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2024-05-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0258 |
1.0258 |
1.0243 |
1.0243 |
0.0015 |
0.15% |
| 2024-05-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.0243 |
1.0243 |
1.0217 |
1.0217 |
0.0026 |
0.25% |
| 2024-05-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-05-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.0213 |
1.0213 |
1.0237 |
1.0237 |
-0.0024 |
-0.23% |
| 2024-05-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-05-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2024-05-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2024-05-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.0216 |
1.0216 |
1.0186 |
1.0186 |
0.0030 |
0.29% |
| 2024-05-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.0186 |
1.0186 |
1.0208 |
1.0208 |
-0.0022 |
-0.22% |
| 2024-05-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2024-05-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.0202 |
1.0202 |
1.0142 |
1.0142 |
0.0060 |
0.59% |
| 2024-04-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.0142 |
1.0142 |
1.0134 |
1.0134 |
0.0008 |
0.08% |
| 2024-04-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.0134 |
1.0134 |
1.0122 |
1.0122 |
0.0012 |
0.12% |
| 2024-04-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.0122 |
1.0122 |
1.0088 |
1.0088 |
0.0034 |
0.34% |
| 2024-04-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.0094 |
1.0094 |
1.0075 |
1.0075 |
0.0019 |
0.19% |
| 2024-04-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.0075 |
1.0075 |
1.0102 |
1.0102 |
-0.0027 |
-0.27% |
| 2024-04-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.0102 |
1.0102 |
1.0112 |
1.0112 |
-0.0010 |
-0.10% |
| 2024-04-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.0112 |
1.0112 |
1.0124 |
1.0124 |
-0.0012 |
-0.12% |
| 2024-04-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0124 |
1.0124 |
1.0101 |
1.0101 |
0.0023 |
0.23% |
| 2024-04-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.0101 |
1.0101 |
1.0045 |
1.0045 |
0.0056 |
0.56% |
| 2024-04-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.0045 |
1.0045 |
1.0071 |
1.0071 |
-0.0026 |
-0.26% |
| 2024-04-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.0071 |
1.0071 |
1.0002 |
1.0002 |
0.0069 |
0.69% |
| 2024-04-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2024-04-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0005 |
1.0005 |
0.9985 |
0.9985 |
0.0020 |
0.20% |
| 2024-04-10 |
012684 |
东方红安盈甄选一年持有混合C |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2024-04-09 |
012684 |
东方红安盈甄选一年持有混合C |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 2024-04-08 |
012684 |
东方红安盈甄选一年持有混合C |
0.9998 |
0.9998 |
1.0010 |
1.0010 |
-0.0012 |
-0.12% |
| 2024-04-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-04-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.0010 |
1.0010 |
1.0016 |
1.0016 |
-0.0006 |
-0.06% |
| 2024-04-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.0016 |
1.0016 |
0.9982 |
0.9982 |
0.0034 |
0.34% |
| 2024-03-29 |
012684 |
东方红安盈甄选一年持有混合C |
0.9982 |
0.9982 |
0.9951 |
0.9951 |
0.0031 |
0.31% |
| 2024-03-28 |
012684 |
东方红安盈甄选一年持有混合C |
0.9951 |
0.9951 |
0.9932 |
0.9932 |
0.0019 |
0.19% |
| 2024-03-27 |
012684 |
东方红安盈甄选一年持有混合C |
0.9932 |
0.9932 |
0.9960 |
0.9960 |
-0.0028 |
-0.28% |
| 2024-03-26 |
012684 |
东方红安盈甄选一年持有混合C |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2024-03-25 |
012684 |
东方红安盈甄选一年持有混合C |
0.9956 |
0.9956 |
0.9970 |
0.9970 |
-0.0014 |
-0.14% |
| 2024-03-22 |
012684 |
东方红安盈甄选一年持有混合C |
0.9970 |
0.9970 |
0.9995 |
0.9995 |
-0.0025 |
-0.25% |
| 2024-03-21 |
012684 |
东方红安盈甄选一年持有混合C |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2024-03-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2024-03-19 |
012684 |
东方红安盈甄选一年持有混合C |
0.9992 |
0.9992 |
1.0012 |
1.0012 |
-0.0020 |
-0.20% |
| 2024-03-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.0012 |
1.0012 |
0.9979 |
0.9979 |
0.0033 |
0.33% |
| 2024-03-15 |
012684 |
东方红安盈甄选一年持有混合C |
0.9979 |
0.9979 |
0.9965 |
0.9965 |
0.0014 |
0.14% |
| 2024-03-14 |
012684 |
东方红安盈甄选一年持有混合C |
0.9965 |
0.9965 |
0.9977 |
0.9977 |
-0.0012 |
-0.12% |
| 2024-03-13 |
012684 |
东方红安盈甄选一年持有混合C |
0.9977 |
0.9977 |
0.9988 |
0.9988 |
-0.0011 |
-0.11% |
| 2024-03-12 |
012684 |
东方红安盈甄选一年持有混合C |
0.9988 |
0.9988 |
1.0018 |
1.0018 |
-0.0030 |
-0.30% |
| 2024-03-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.0018 |
1.0018 |
0.9998 |
0.9998 |
0.0020 |
0.20% |
| 2024-03-08 |
012684 |
东方红安盈甄选一年持有混合C |
0.9998 |
0.9998 |
0.9978 |
0.9978 |
0.0020 |
0.20% |
| 2024-03-07 |
012684 |
东方红安盈甄选一年持有混合C |
0.9978 |
0.9978 |
0.9985 |
0.9985 |
-0.0007 |
-0.07% |
| 2024-03-06 |
012684 |
东方红安盈甄选一年持有混合C |
0.9985 |
0.9985 |
0.9995 |
0.9995 |
-0.0010 |
-0.10% |
| 2024-03-05 |
012684 |
东方红安盈甄选一年持有混合C |
0.9995 |
0.9995 |
0.9972 |
0.9972 |
0.0023 |
0.23% |
| 2024-03-04 |
012684 |
东方红安盈甄选一年持有混合C |
0.9972 |
0.9972 |
0.9957 |
0.9957 |
0.0015 |
0.15% |
| 2024-03-01 |
012684 |
东方红安盈甄选一年持有混合C |
0.9957 |
0.9957 |
0.9952 |
0.9952 |
0.0005 |
0.05% |
| 2024-02-29 |
012684 |
东方红安盈甄选一年持有混合C |
0.9952 |
0.9952 |
0.9891 |
0.9891 |
0.0061 |
0.62% |
| 2024-02-28 |
012684 |
东方红安盈甄选一年持有混合C |
0.9891 |
0.9891 |
0.9929 |
0.9929 |
-0.0038 |
-0.38% |
| 2024-02-27 |
012684 |
东方红安盈甄选一年持有混合C |
0.9929 |
0.9929 |
0.9890 |
0.9890 |
0.0039 |
0.39% |
| 2024-02-26 |
012684 |
东方红安盈甄选一年持有混合C |
0.9890 |
0.9890 |
0.9921 |
0.9921 |
-0.0031 |
-0.31% |
| 2024-02-23 |
012684 |
东方红安盈甄选一年持有混合C |
0.9921 |
0.9921 |
0.9914 |
0.9914 |
0.0007 |
0.07% |
| 2024-02-22 |
012684 |
东方红安盈甄选一年持有混合C |
0.9914 |
0.9914 |
0.9881 |
0.9881 |
0.0033 |
0.33% |
| 2024-02-21 |
012684 |
东方红安盈甄选一年持有混合C |
0.9881 |
0.9881 |
0.9857 |
0.9857 |
0.0024 |
0.24% |
| 2024-02-20 |
012684 |
东方红安盈甄选一年持有混合C |
0.9857 |
0.9857 |
0.9835 |
0.9835 |
0.0022 |
0.22% |
| 2024-02-19 |
012684 |
东方红安盈甄选一年持有混合C |
0.9835 |
0.9835 |
0.9797 |
0.9797 |
0.0038 |
0.39% |
