东方红招瑞甄选18个月持有混合A基金净值查询(012949)
今天最新净值
1.0548
0.0088 0.8400%
2025-02-07
盘中实时估值(仅供参考)
1.0203
0.0009 0.0858%
- 累计净值：1.0548
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.1600亿
- 最近资产：2.73亿元
- 基金公司：
- 基金经理：胡伟 陈觉平
近一年东方红招瑞甄选18个月持有混合A基金净值查询
近一年,东方红招瑞甄选18个月持有混合A(012949)基金累计收益率11.41%
| 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 |
| 2025-02-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0548 |
1.0548 |
1.0460 |
1.0460 |
0.0088 |
0.84% |
| 2025-02-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0460 |
1.0460 |
1.0391 |
1.0391 |
0.0069 |
0.66% |
| 2025-02-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0391 |
1.0391 |
1.0345 |
1.0345 |
0.0046 |
0.44% |
| 2025-01-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0345 |
1.0345 |
1.0357 |
1.0357 |
-0.0012 |
-0.12% |
| 2025-01-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0304 |
1.0304 |
1.0345 |
1.0345 |
-0.0041 |
-0.40% |
| 2025-01-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0268 |
1.0268 |
1.0168 |
1.0168 |
0.0100 |
0.98% |
| 2025-01-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0168 |
1.0168 |
1.0193 |
1.0193 |
-0.0025 |
-0.25% |
| 2025-01-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0193 |
1.0193 |
1.0238 |
1.0238 |
-0.0045 |
-0.44% |
| 2025-01-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-01-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0225 |
1.0225 |
1.0247 |
1.0247 |
-0.0022 |
-0.21% |
|
|
| 2025-01-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0254 |
1.0254 |
1.0271 |
1.0271 |
-0.0017 |
-0.17% |
| 2025-01-02 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0271 |
1.0271 |
1.0337 |
1.0337 |
-0.0066 |
-0.64% |
| 2024-12-31 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0337 |
1.0337 |
1.0370 |
1.0370 |
-0.0033 |
-0.32% |
| 2024-12-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0377 |
1.0377 |
1.0364 |
1.0364 |
0.0013 |
0.13% |
| 2024-12-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0364 |
1.0364 |
1.0380 |
1.0380 |
-0.0016 |
-0.15% |
| 2024-12-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0380 |
1.0380 |
1.0335 |
1.0335 |
0.0045 |
0.44% |
| 2024-12-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0335 |
1.0335 |
1.0358 |
1.0358 |
-0.0023 |
-0.22% |
| 2024-12-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0358 |
1.0358 |
1.0350 |
1.0350 |
0.0008 |
0.08% |
| 2024-12-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2024-12-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2024-12-17 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-12-16 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0337 |
1.0337 |
1.0374 |
1.0374 |
-0.0037 |
-0.36% |
| 2024-12-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0374 |
1.0374 |
1.0445 |
1.0445 |
-0.0071 |
-0.68% |
|
|
| 2024-12-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0445 |
1.0445 |
1.0397 |
1.0397 |
0.0048 |
0.46% |
| 2024-12-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2024-12-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0385 |
1.0385 |
1.0354 |
1.0354 |
0.0031 |
0.30% |
| 2024-12-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0354 |
1.0354 |
1.0302 |
1.0302 |
0.0052 |
0.50% |
| 2024-12-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2024-12-04 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0312 |
1.0312 |
1.0341 |
1.0341 |
-0.0029 |
-0.28% |
| 2024-12-03 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-12-02 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0335 |
1.0335 |
1.0281 |
1.0281 |
0.0054 |
0.53% |
| 2024-11-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2024-11-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0230 |
1.0230 |
1.0269 |
1.0269 |
-0.0039 |
-0.38% |
| 2024-11-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0269 |
1.0269 |
1.0186 |
1.0186 |
0.0083 |
0.81% |
| 2024-11-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0194 |
1.0194 |
1.0219 |
1.0219 |
-0.0025 |
-0.24% |
| 2024-11-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0219 |
1.0219 |
1.0309 |
1.0309 |
-0.0090 |
-0.87% |
| 2024-11-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2024-11-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0299 |
1.0299 |
1.0278 |
1.0278 |
0.0021 |
0.20% |
| 2024-11-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0278 |
1.0278 |
1.0233 |
1.0233 |
0.0045 |
0.44% |
| 2024-11-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0233 |
1.0233 |
1.0270 |
1.0270 |
-0.0037 |
-0.36% |
| 2024-11-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0270 |
1.0270 |
1.0343 |
1.0343 |
-0.0073 |
-0.71% |
| 2024-11-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0343 |
1.0343 |
1.0408 |
1.0408 |
-0.0065 |
-0.62% |
| 2024-11-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0408 |
1.0408 |
1.0390 |
1.0390 |
0.0018 |
0.17% |
| 2024-11-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0390 |
1.0390 |
1.0432 |
1.0432 |
-0.0042 |
-0.40% |
| 2024-11-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0432 |
1.0432 |
1.0400 |
1.0400 |
0.0032 |
0.31% |
| 2024-11-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
| 2024-11-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0415 |
1.0415 |
1.0340 |
1.0340 |
0.0075 |
0.73% |
| 2024-11-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0340 |
1.0340 |
1.0387 |
1.0387 |
-0.0047 |
-0.45% |
| 2024-11-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0387 |
1.0387 |
1.0307 |
1.0307 |
0.0080 |
0.78% |
| 2024-11-04 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0307 |
1.0307 |
1.0254 |
1.0254 |
0.0053 |
0.52% |
| 2024-11-01 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2024-10-31 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2024-10-30 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0260 |
1.0260 |
1.0286 |
1.0286 |
-0.0026 |
-0.25% |
| 2024-10-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0286 |
1.0286 |
1.0307 |
1.0307 |
-0.0021 |
-0.20% |
| 2024-10-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0309 |
1.0309 |
1.0282 |
1.0282 |
0.0027 |
0.26% |
| 2024-10-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0282 |
1.0282 |
1.0339 |
1.0339 |
-0.0057 |
-0.55% |
| 2024-10-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2024-10-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0332 |
1.0332 |
1.0315 |
1.0315 |
0.0017 |
0.16% |
| 2024-10-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-10-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0315 |
1.0315 |
1.0146 |
1.0146 |
0.0169 |
1.67% |
| 2024-10-17 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0146 |
1.0146 |
1.0164 |
1.0164 |
-0.0018 |
-0.18% |
| 2024-10-16 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0164 |
1.0164 |
1.0189 |
1.0189 |
-0.0025 |
-0.25% |
| 2024-10-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0189 |
1.0189 |
1.0266 |
1.0266 |
-0.0077 |
-0.75% |
| 2024-10-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0266 |
1.0266 |
1.0202 |
1.0202 |
0.0064 |
0.63% |
| 2024-10-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0202 |
1.0202 |
1.0277 |
1.0277 |
-0.0075 |
-0.73% |
| 2024-10-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0277 |
1.0277 |
1.0239 |
1.0239 |
0.0038 |
0.37% |
| 2024-10-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0239 |
1.0239 |
1.0477 |
1.0477 |
-0.0238 |
-2.27% |
| 2024-10-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0477 |
1.0477 |
1.0252 |
1.0252 |
0.0225 |
2.19% |
| 2024-09-30 |
012949 |
东方红招瑞甄选18个月持有混合A |
1.0252 |
1.0252 |
0.9994 |
0.9994 |
0.0258 |
2.58% |
| 2024-09-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9994 |
0.9994 |
0.9854 |
0.9854 |
0.0140 |
1.42% |
| 2024-09-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9854 |
0.9854 |
0.9722 |
0.9722 |
0.0132 |
1.36% |
| 2024-09-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9722 |
0.9722 |
0.9701 |
0.9701 |
0.0021 |
0.22% |
| 2024-09-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9701 |
0.9701 |
0.9574 |
0.9574 |
0.0127 |
1.33% |
| 2024-09-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9574 |
0.9574 |
0.9586 |
0.9586 |
-0.0012 |
-0.13% |
| 2024-09-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9586 |
0.9586 |
0.9600 |
0.9600 |
-0.0014 |
-0.15% |
| 2024-09-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9600 |
0.9600 |
0.9575 |
0.9575 |
0.0025 |
0.26% |
| 2024-09-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9575 |
0.9575 |
0.9559 |
0.9559 |
0.0016 |
0.17% |
| 2024-09-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9559 |
0.9559 |
0.9573 |
0.9573 |
-0.0014 |
-0.15% |
| 2024-09-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9573 |
0.9573 |
0.9584 |
0.9584 |
-0.0011 |
-0.11% |
| 2024-09-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9584 |
0.9584 |
0.9567 |
0.9567 |
0.0017 |
0.18% |
| 2024-09-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9567 |
0.9567 |
0.9566 |
0.9566 |
0.0001 |
0.01% |
| 2024-09-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9566 |
0.9566 |
0.9592 |
0.9592 |
-0.0026 |
-0.27% |
| 2024-09-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9592 |
0.9592 |
0.9639 |
0.9639 |
-0.0047 |
-0.49% |
| 2024-09-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9639 |
0.9639 |
0.9622 |
0.9622 |
0.0017 |
0.18% |
| 2024-09-04 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9622 |
0.9622 |
0.9630 |
0.9630 |
-0.0008 |
-0.08% |
| 2024-09-03 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9630 |
0.9630 |
0.9594 |
0.9594 |
0.0036 |
0.38% |
| 2024-09-02 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9594 |
0.9594 |
0.9652 |
0.9652 |
-0.0058 |
-0.60% |
| 2024-08-30 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9652 |
0.9652 |
0.9583 |
0.9583 |
0.0069 |
0.72% |
| 2024-08-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9583 |
0.9583 |
0.9541 |
0.9541 |
0.0042 |
0.44% |
| 2024-08-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9541 |
0.9541 |
0.9550 |
0.9550 |
-0.0009 |
-0.09% |
| 2024-08-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9550 |
0.9550 |
0.9575 |
0.9575 |
-0.0025 |
-0.26% |
| 2024-08-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9575 |
0.9575 |
0.9581 |
0.9581 |
-0.0006 |
-0.06% |
| 2024-08-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9581 |
0.9581 |
0.9574 |
0.9574 |
0.0007 |
0.07% |
| 2024-08-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9574 |
0.9574 |
0.9581 |
0.9581 |
-0.0007 |
-0.07% |
| 2024-08-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9581 |
0.9581 |
0.9588 |
0.9588 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9588 |
0.9588 |
0.9632 |
0.9632 |
-0.0044 |
-0.46% |
| 2024-08-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9632 |
0.9632 |
0.9636 |
0.9636 |
-0.0004 |
-0.04% |
| 2024-08-16 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9636 |
0.9636 |
0.9644 |
0.9644 |
-0.0008 |
-0.08% |
| 2024-08-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9644 |
0.9644 |
0.9644 |
0.9644 |
0.0000 |
0.00% |
| 2024-08-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9644 |
0.9644 |
0.9681 |
0.9681 |
-0.0037 |
-0.38% |
| 2024-08-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9681 |
0.9681 |
0.9672 |
0.9672 |
0.0009 |
0.09% |
| 2024-08-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9672 |
0.9672 |
0.9684 |
0.9684 |
-0.0012 |
-0.12% |
| 2024-08-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9684 |
0.9684 |
0.9694 |
0.9694 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9694 |
0.9694 |
0.9681 |
0.9681 |
0.0013 |
0.13% |
| 2024-08-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9681 |
0.9681 |
0.9678 |
0.9678 |
0.0003 |
0.03% |
| 2024-08-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9678 |
0.9678 |
0.9667 |
0.9667 |
0.0011 |
0.11% |
| 2024-08-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9667 |
0.9667 |
0.9721 |
0.9721 |
-0.0054 |
-0.56% |
| 2024-08-02 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2024-07-31 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9775 |
0.9775 |
0.9678 |
0.9678 |
0.0097 |
1.00% |
| 2024-07-30 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9678 |
0.9678 |
0.9692 |
0.9692 |
-0.0014 |
-0.14% |
| 2024-07-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9692 |
0.9692 |
0.9716 |
0.9716 |
-0.0024 |
-0.25% |
| 2024-07-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9716 |
0.9716 |
0.9679 |
0.9679 |
0.0037 |
0.38% |
| 2024-07-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9679 |
0.9679 |
0.9694 |
0.9694 |
-0.0015 |
-0.15% |
| 2024-07-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9694 |
0.9694 |
0.9739 |
0.9739 |
-0.0045 |
-0.46% |
| 2024-07-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9739 |
0.9739 |
0.9815 |
0.9815 |
-0.0076 |
-0.77% |
| 2024-07-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9815 |
0.9815 |
0.9802 |
0.9802 |
0.0013 |
0.13% |
| 2024-07-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9802 |
0.9802 |
0.9807 |
0.9807 |
-0.0005 |
-0.05% |
| 2024-07-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9807 |
0.9807 |
0.9791 |
0.9791 |
0.0016 |
0.16% |
| 2024-07-17 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9791 |
0.9791 |
0.9807 |
0.9807 |
-0.0016 |
-0.16% |
| 2024-07-16 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9807 |
0.9807 |
0.9783 |
0.9783 |
0.0024 |
0.25% |
| 2024-07-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9783 |
0.9783 |
0.9794 |
0.9794 |
-0.0011 |
-0.11% |
| 2024-07-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9794 |
0.9794 |
0.9781 |
0.9781 |
0.0013 |
0.13% |
| 2024-07-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9781 |
0.9781 |
0.9744 |
0.9744 |
0.0037 |
0.38% |
| 2024-07-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9744 |
0.9744 |
0.9747 |
0.9747 |
-0.0003 |
-0.03% |
| 2024-07-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9747 |
0.9747 |
0.9696 |
0.9696 |
0.0051 |
0.53% |
| 2024-07-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9696 |
0.9696 |
0.9716 |
0.9716 |
-0.0020 |
-0.21% |
| 2024-07-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9716 |
0.9716 |
0.9721 |
0.9721 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9721 |
0.9721 |
0.9735 |
0.9735 |
-0.0014 |
-0.14% |
| 2024-07-03 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9735 |
0.9735 |
0.9727 |
0.9727 |
0.0008 |
0.08% |
| 2024-07-02 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2024-07-01 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9753 |
0.9753 |
0.9764 |
0.9764 |
-0.0011 |
-0.11% |
| 2024-06-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9764 |
0.9764 |
0.9765 |
0.9765 |
-0.0001 |
-0.01% |
| 2024-06-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9765 |
0.9765 |
0.9793 |
0.9793 |
-0.0028 |
-0.29% |
| 2024-06-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9793 |
0.9793 |
0.9759 |
0.9759 |
0.0034 |
0.35% |
| 2024-06-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9759 |
0.9759 |
0.9783 |
0.9783 |
-0.0024 |
-0.25% |
| 2024-06-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9783 |
0.9783 |
0.9801 |
0.9801 |
-0.0018 |
-0.18% |
| 2024-06-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9801 |
0.9801 |
0.9812 |
0.9812 |
-0.0011 |
-0.11% |
| 2024-06-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9812 |
0.9812 |
0.9847 |
0.9847 |
-0.0035 |
-0.36% |
| 2024-06-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9847 |
0.9847 |
0.9867 |
0.9867 |
-0.0020 |
-0.20% |
| 2024-06-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9867 |
0.9867 |
0.9858 |
0.9858 |
0.0009 |
0.09% |
| 2024-06-17 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9858 |
0.9858 |
0.9836 |
0.9836 |
0.0022 |
0.22% |
| 2024-06-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9836 |
0.9836 |
0.9826 |
0.9826 |
0.0010 |
0.10% |
| 2024-06-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9826 |
0.9826 |
0.9822 |
0.9822 |
0.0004 |
0.04% |
| 2024-06-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9822 |
0.9822 |
0.9814 |
0.9814 |
0.0008 |
0.08% |
| 2024-06-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9814 |
0.9814 |
0.9801 |
0.9801 |
0.0013 |
0.13% |
| 2024-06-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9801 |
0.9801 |
0.9829 |
0.9829 |
-0.0028 |
-0.28% |
| 2024-06-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9829 |
0.9829 |
0.9826 |
0.9826 |
0.0003 |
0.03% |
| 2024-06-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9826 |
0.9826 |
0.9823 |
0.9823 |
0.0003 |
0.03% |
| 2024-06-04 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9823 |
0.9823 |
0.9794 |
0.9794 |
0.0029 |
0.30% |
| 2024-06-03 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9794 |
0.9794 |
0.9764 |
0.9764 |
0.0030 |
0.31% |
| 2024-05-31 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9764 |
0.9764 |
0.9787 |
0.9787 |
-0.0023 |
-0.24% |
| 2024-05-30 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9787 |
0.9787 |
0.9784 |
0.9784 |
0.0003 |
0.03% |
| 2024-05-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9784 |
0.9784 |
0.9792 |
0.9792 |
-0.0008 |
-0.08% |
| 2024-05-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9792 |
0.9792 |
0.9806 |
0.9806 |
-0.0014 |
-0.14% |
| 2024-05-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9806 |
0.9806 |
0.9777 |
0.9777 |
0.0029 |
0.30% |
| 2024-05-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9777 |
0.9777 |
0.9812 |
0.9812 |
-0.0035 |
-0.36% |
| 2024-05-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9812 |
0.9812 |
0.9844 |
0.9844 |
-0.0032 |
-0.33% |
| 2024-05-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9844 |
0.9844 |
0.9836 |
0.9836 |
0.0008 |
0.08% |
| 2024-05-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9836 |
0.9836 |
0.9861 |
0.9861 |
-0.0025 |
-0.25% |
| 2024-05-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9861 |
0.9861 |
0.9856 |
0.9856 |
0.0005 |
0.05% |
| 2024-05-17 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9856 |
0.9856 |
0.9840 |
0.9840 |
0.0016 |
0.16% |
| 2024-05-16 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9840 |
0.9840 |
0.9822 |
0.9822 |
0.0018 |
0.18% |
| 2024-05-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9822 |
0.9822 |
0.9839 |
0.9839 |
-0.0017 |
-0.17% |
| 2024-05-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9839 |
0.9839 |
0.9840 |
0.9840 |
-0.0001 |
-0.01% |
| 2024-05-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9840 |
0.9840 |
0.9827 |
0.9827 |
0.0013 |
0.13% |
| 2024-05-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9827 |
0.9827 |
0.9841 |
0.9841 |
-0.0014 |
-0.14% |
| 2024-05-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9841 |
0.9841 |
0.9798 |
0.9798 |
0.0043 |
0.44% |
| 2024-05-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9798 |
0.9798 |
0.9836 |
0.9836 |
-0.0038 |
-0.39% |
| 2024-05-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9836 |
0.9836 |
0.9841 |
0.9841 |
-0.0005 |
-0.05% |
| 2024-05-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9841 |
0.9841 |
0.9763 |
0.9763 |
0.0078 |
0.80% |
| 2024-04-30 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9763 |
0.9763 |
0.9767 |
0.9767 |
-0.0004 |
-0.04% |
| 2024-04-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9767 |
0.9767 |
0.9716 |
0.9716 |
0.0051 |
0.52% |
| 2024-04-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9716 |
0.9716 |
0.9660 |
0.9660 |
0.0056 |
0.58% |
| 2024-04-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9660 |
0.9660 |
0.9659 |
0.9659 |
0.0001 |
0.01% |
| 2024-04-24 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9659 |
0.9659 |
0.9630 |
0.9630 |
0.0029 |
0.30% |
| 2024-04-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9630 |
0.9630 |
0.9616 |
0.9616 |
0.0014 |
0.15% |
| 2024-04-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9616 |
0.9616 |
0.9588 |
0.9588 |
0.0028 |
0.29% |
| 2024-04-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9588 |
0.9588 |
0.9627 |
0.9627 |
-0.0039 |
-0.41% |
| 2024-04-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9627 |
0.9627 |
0.9625 |
0.9625 |
0.0002 |
0.02% |
| 2024-04-17 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9625 |
0.9625 |
0.9589 |
0.9589 |
0.0036 |
0.38% |
| 2024-04-16 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9589 |
0.9589 |
0.9632 |
0.9632 |
-0.0043 |
-0.45% |
| 2024-04-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9632 |
0.9632 |
0.9606 |
0.9606 |
0.0026 |
0.27% |
| 2024-04-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9606 |
0.9606 |
0.9614 |
0.9614 |
-0.0008 |
-0.08% |
| 2024-04-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9614 |
0.9614 |
0.9620 |
0.9620 |
-0.0006 |
-0.06% |
| 2024-04-10 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9620 |
0.9620 |
0.9655 |
0.9655 |
-0.0035 |
-0.36% |
| 2024-04-09 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9655 |
0.9655 |
0.9637 |
0.9637 |
0.0018 |
0.19% |
| 2024-04-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9637 |
0.9637 |
0.9651 |
0.9651 |
-0.0014 |
-0.15% |
| 2024-04-03 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9651 |
0.9651 |
0.9670 |
0.9670 |
-0.0019 |
-0.20% |
| 2024-04-02 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9670 |
0.9670 |
0.9687 |
0.9687 |
-0.0017 |
-0.18% |
| 2024-04-01 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9687 |
0.9687 |
0.9649 |
0.9649 |
0.0038 |
0.39% |
| 2024-03-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9649 |
0.9649 |
0.9637 |
0.9637 |
0.0012 |
0.12% |
| 2024-03-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9637 |
0.9637 |
0.9621 |
0.9621 |
0.0016 |
0.17% |
| 2024-03-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9621 |
0.9621 |
0.9671 |
0.9671 |
-0.0050 |
-0.52% |
| 2024-03-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9671 |
0.9671 |
0.9675 |
0.9675 |
-0.0004 |
-0.04% |
| 2024-03-25 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9675 |
0.9675 |
0.9714 |
0.9714 |
-0.0039 |
-0.40% |
| 2024-03-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9714 |
0.9714 |
0.9715 |
0.9715 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9715 |
0.9715 |
0.9710 |
0.9710 |
0.0005 |
0.05% |
| 2024-03-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9710 |
0.9710 |
0.9685 |
0.9685 |
0.0025 |
0.26% |
| 2024-03-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9685 |
0.9685 |
0.9692 |
0.9692 |
-0.0007 |
-0.07% |
| 2024-03-18 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9692 |
0.9692 |
0.9651 |
0.9651 |
0.0041 |
0.42% |
| 2024-03-15 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9651 |
0.9651 |
0.9651 |
0.9651 |
0.0000 |
0.00% |
| 2024-03-14 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9651 |
0.9651 |
0.9678 |
0.9678 |
-0.0027 |
-0.28% |
| 2024-03-13 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9678 |
0.9678 |
0.9686 |
0.9686 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9686 |
0.9686 |
0.9660 |
0.9660 |
0.0026 |
0.27% |
| 2024-03-11 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9660 |
0.9660 |
0.9621 |
0.9621 |
0.0039 |
0.41% |
| 2024-03-08 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9621 |
0.9621 |
0.9602 |
0.9602 |
0.0019 |
0.20% |
| 2024-03-07 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9602 |
0.9602 |
0.9636 |
0.9636 |
-0.0034 |
-0.35% |
| 2024-03-06 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9636 |
0.9636 |
0.9645 |
0.9645 |
-0.0009 |
-0.09% |
| 2024-03-05 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9645 |
0.9645 |
0.9654 |
0.9654 |
-0.0009 |
-0.09% |
| 2024-03-04 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9654 |
0.9654 |
0.9648 |
0.9648 |
0.0006 |
0.06% |
| 2024-03-01 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9648 |
0.9648 |
0.9630 |
0.9630 |
0.0018 |
0.19% |
| 2024-02-29 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9630 |
0.9630 |
0.9561 |
0.9561 |
0.0069 |
0.72% |
| 2024-02-28 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9561 |
0.9561 |
0.9622 |
0.9622 |
-0.0061 |
-0.63% |
| 2024-02-27 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9622 |
0.9622 |
0.9573 |
0.9573 |
0.0049 |
0.51% |
| 2024-02-26 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9573 |
0.9573 |
0.9574 |
0.9574 |
-0.0001 |
-0.01% |
| 2024-02-23 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9574 |
0.9574 |
0.9563 |
0.9563 |
0.0011 |
0.12% |
| 2024-02-22 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9563 |
0.9563 |
0.9541 |
0.9541 |
0.0022 |
0.23% |
| 2024-02-21 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9541 |
0.9541 |
0.9509 |
0.9509 |
0.0032 |
0.34% |
| 2024-02-20 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9509 |
0.9509 |
0.9515 |
0.9515 |
-0.0006 |
-0.06% |
| 2024-02-19 |
012949 |
东方红招瑞甄选18个月持有混合A |
0.9515 |
0.9515 |
0.9498 |
0.9498 |
0.0017 |
0.18% |
