东方红优质甄选一年持有混合C基金净值查询(013785)
今天最新净值
1.0255
0.0004 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.0280
0.0005 0.0526%
- 累计净值：1.0777
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1845亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：丁锐 王佳骏
近一季,东方红优质甄选一年持有混合C(013785)基金累计收益率0.96%
| 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 |
013785 |
东方红优质甄选一年持有混合C |
1.0255 |
1.0777 |
1.0251 |
1.0773 |
0.0004 |
0.04% |
| 2025-01-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0243 |
1.0765 |
1.0251 |
1.0773 |
-0.0008 |
-0.08% |
| 2025-01-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0232 |
1.0754 |
1.0204 |
1.0726 |
0.0028 |
0.27% |
| 2025-01-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0204 |
1.0726 |
1.0209 |
1.0731 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0209 |
1.0731 |
1.0356 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-01-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0356 |
1.0748 |
1.0357 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0357 |
1.0749 |
1.0362 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0362 |
1.0754 |
1.0360 |
1.0752 |
0.0002 |
0.02% |
| 2025-01-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0360 |
1.0752 |
1.0361 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0361 |
1.0753 |
1.0368 |
1.0760 |
-0.0007 |
-0.07% |
|
|
| 2025-01-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0368 |
1.0760 |
1.0382 |
1.0774 |
-0.0014 |
-0.13% |
| 2024-12-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0382 |
1.0774 |
1.0389 |
1.0781 |
-0.0007 |
-0.07% |
| 2024-12-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0387 |
1.0779 |
1.0383 |
1.0775 |
0.0004 |
0.04% |
| 2024-12-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0383 |
1.0775 |
1.0390 |
1.0782 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0390 |
1.0782 |
1.0375 |
1.0767 |
0.0015 |
0.14% |
| 2024-12-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0375 |
1.0767 |
1.0377 |
1.0769 |
-0.0002 |
-0.02% |
| 2024-12-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0377 |
1.0769 |
1.0372 |
1.0764 |
0.0005 |
0.05% |
| 2024-12-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0372 |
1.0764 |
1.0372 |
1.0764 |
0.0000 |
0.00% |
| 2024-12-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0372 |
1.0764 |
1.0369 |
1.0761 |
0.0003 |
0.03% |
| 2024-12-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0369 |
1.0761 |
1.0372 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0372 |
1.0764 |
1.0377 |
1.0769 |
-0.0005 |
-0.05% |
| 2024-12-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0377 |
1.0769 |
1.0400 |
1.0792 |
-0.0023 |
-0.22% |
| 2024-12-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0400 |
1.0792 |
1.0385 |
1.0777 |
0.0015 |
0.14% |
| 2024-12-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0385 |
1.0777 |
1.0374 |
1.0766 |
0.0011 |
0.11% |
| 2024-12-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0374 |
1.0766 |
1.0358 |
1.0750 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0358 |
1.0750 |
1.0353 |
1.0745 |
0.0005 |
0.05% |
| 2024-12-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0353 |
1.0745 |
1.0334 |
1.0726 |
0.0019 |
0.18% |
| 2024-12-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0334 |
1.0726 |
1.0337 |
1.0729 |
-0.0003 |
-0.03% |
| 2024-12-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0337 |
1.0729 |
1.0341 |
1.0733 |
-0.0004 |
-0.04% |
| 2024-12-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0341 |
1.0733 |
1.0337 |
1.0729 |
0.0004 |
0.04% |
| 2024-12-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0337 |
1.0729 |
1.0317 |
1.0709 |
0.0020 |
0.19% |
| 2024-11-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0317 |
1.0709 |
1.0295 |
1.0687 |
0.0022 |
0.21% |
| 2024-11-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0295 |
1.0687 |
1.0307 |
1.0699 |
-0.0012 |
-0.12% |
| 2024-11-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0307 |
1.0699 |
1.0275 |
1.0667 |
0.0032 |
0.31% |
| 2024-11-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0275 |
1.0667 |
1.0275 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0275 |
1.0667 |
1.0279 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-11-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0279 |
1.0671 |
1.0314 |
1.0706 |
-0.0035 |
-0.34% |
| 2024-11-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0314 |
1.0706 |
1.0313 |
1.0705 |
0.0001 |
0.01% |
| 2024-11-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0313 |
1.0705 |
1.0304 |
1.0696 |
0.0009 |
0.09% |
| 2024-11-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0304 |
1.0696 |
1.0292 |
1.0684 |
0.0012 |
0.12% |
| 2024-11-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0292 |
1.0684 |
1.0302 |
1.0694 |
-0.0010 |
-0.10% |
| 2024-11-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0302 |
1.0694 |
1.0323 |
1.0715 |
-0.0021 |
-0.20% |
| 2024-11-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0323 |
1.0715 |
1.0342 |
1.0734 |
-0.0019 |
-0.18% |
| 2024-11-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0342 |
1.0734 |
1.0337 |
1.0729 |
0.0005 |
0.05% |
| 2024-11-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0337 |
1.0729 |
1.0343 |
1.0735 |
-0.0006 |
-0.06% |
| 2024-11-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0343 |
1.0735 |
1.0339 |
1.0731 |
0.0004 |
0.04% |
| 2024-11-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0339 |
1.0731 |
1.0350 |
1.0742 |
-0.0011 |
-0.11% |
| 2024-11-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0350 |
1.0742 |
1.0314 |
1.0706 |
0.0036 |
0.35% |
| 2024-11-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0314 |
1.0706 |
1.0324 |
1.0716 |
-0.0010 |
-0.10% |
