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
近一年,东方红优质甄选一年持有混合C(013785)基金累计收益率4.44%
| 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% |
| 2024-11-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0324 |
1.0716 |
1.0292 |
1.0684 |
0.0032 |
0.31% |
| 2024-11-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0292 |
1.0684 |
1.0275 |
1.0667 |
0.0017 |
0.17% |
| 2024-11-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0275 |
1.0667 |
1.0260 |
1.0652 |
0.0015 |
0.15% |
| 2024-10-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0260 |
1.0652 |
1.0257 |
1.0649 |
0.0003 |
0.03% |
| 2024-10-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0257 |
1.0649 |
1.0274 |
1.0666 |
-0.0017 |
-0.17% |
| 2024-10-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0274 |
1.0666 |
1.0288 |
1.0680 |
-0.0014 |
-0.14% |
| 2024-10-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0288 |
1.0680 |
1.0287 |
1.0679 |
0.0001 |
0.01% |
| 2024-10-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0287 |
1.0679 |
1.0278 |
1.0670 |
0.0009 |
0.09% |
| 2024-10-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0278 |
1.0670 |
1.0297 |
1.0689 |
-0.0019 |
-0.18% |
| 2024-10-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0297 |
1.0689 |
1.0300 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0300 |
1.0692 |
1.0292 |
1.0684 |
0.0008 |
0.08% |
| 2024-10-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0292 |
1.0684 |
1.0289 |
1.0681 |
0.0003 |
0.03% |
| 2024-10-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0289 |
1.0681 |
1.0236 |
1.0628 |
0.0053 |
0.52% |
| 2024-10-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0236 |
1.0628 |
1.0251 |
1.0636 |
-0.0008 |
-0.08% |
| 2024-10-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0251 |
1.0636 |
1.0255 |
1.0640 |
-0.0004 |
-0.04% |
| 2024-10-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0255 |
1.0640 |
1.0277 |
1.0662 |
-0.0022 |
-0.21% |
| 2024-10-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0277 |
1.0662 |
1.0252 |
1.0637 |
0.0025 |
0.24% |
| 2024-10-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0252 |
1.0637 |
1.0284 |
1.0669 |
-0.0032 |
-0.31% |
| 2024-10-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0284 |
1.0669 |
1.0263 |
1.0648 |
0.0021 |
0.20% |
| 2024-10-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0263 |
1.0648 |
1.0375 |
1.0760 |
-0.0112 |
-1.08% |
| 2024-10-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0375 |
1.0760 |
1.0300 |
1.0685 |
0.0075 |
0.73% |
| 2024-09-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0300 |
1.0685 |
1.0205 |
1.0590 |
0.0095 |
0.93% |
| 2024-09-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0205 |
1.0590 |
1.0159 |
1.0544 |
0.0046 |
0.45% |
| 2024-09-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0159 |
1.0544 |
1.0101 |
1.0486 |
0.0058 |
0.57% |
| 2024-09-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0101 |
1.0486 |
1.0088 |
1.0473 |
0.0013 |
0.13% |
| 2024-09-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0088 |
1.0473 |
1.0034 |
1.0419 |
0.0054 |
0.54% |
| 2024-09-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0034 |
1.0419 |
1.0037 |
1.0422 |
-0.0003 |
-0.03% |
| 2024-09-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0037 |
1.0422 |
1.0036 |
1.0421 |
0.0001 |
0.01% |
| 2024-09-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0036 |
1.0421 |
1.0021 |
1.0406 |
0.0015 |
0.15% |
| 2024-09-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0021 |
1.0406 |
1.0012 |
1.0397 |
0.0009 |
0.09% |
| 2024-09-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0012 |
1.0397 |
1.0014 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-09-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0014 |
1.0399 |
1.0018 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-09-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0018 |
1.0403 |
1.0023 |
1.0408 |
-0.0005 |
-0.05% |
| 2024-09-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0023 |
1.0408 |
1.0021 |
1.0406 |
0.0002 |
0.02% |
| 2024-09-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0021 |
1.0406 |
1.0030 |
1.0415 |
-0.0009 |
-0.09% |
| 2024-09-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0030 |
1.0415 |
1.0045 |
1.0430 |
-0.0015 |
-0.15% |
| 2024-09-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0045 |
1.0430 |
1.0035 |
1.0420 |
0.0010 |
0.10% |
| 2024-09-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0035 |
1.0420 |
1.0041 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-09-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0041 |
1.0426 |
1.0035 |
1.0420 |
0.0006 |
0.06% |
| 2024-09-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0035 |
1.0420 |
1.0054 |
1.0439 |
-0.0019 |
-0.19% |
| 2024-08-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0054 |
1.0439 |
1.0033 |
1.0418 |
0.0021 |
0.21% |
| 2024-08-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0033 |
1.0418 |
1.0026 |
1.0411 |
0.0007 |
0.07% |
| 2024-08-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0026 |
1.0411 |
1.0029 |
1.0414 |
-0.0003 |
-0.03% |
| 2024-08-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0029 |
1.0414 |
1.0040 |
1.0425 |
-0.0011 |
-0.11% |
| 2024-08-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0040 |
1.0425 |
1.0041 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0041 |
1.0426 |
1.0035 |
1.0420 |
0.0006 |
0.06% |
| 2024-08-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0035 |
1.0420 |
1.0034 |
1.0419 |
0.0001 |
0.01% |
| 2024-08-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0034 |
1.0419 |
1.0034 |
1.0419 |
0.0000 |
0.00% |
| 2024-08-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0034 |
1.0419 |
1.0051 |
1.0436 |
-0.0017 |
-0.17% |
| 2024-08-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0051 |
1.0436 |
1.0050 |
1.0435 |
0.0001 |
0.01% |
| 2024-08-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0050 |
1.0435 |
1.0054 |
1.0439 |
-0.0004 |
-0.04% |
| 2024-08-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0054 |
1.0439 |
1.0053 |
1.0438 |
0.0001 |
0.01% |
| 2024-08-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0053 |
1.0438 |
1.0063 |
1.0448 |
-0.0010 |
-0.10% |
| 2024-08-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0063 |
1.0448 |
1.0057 |
1.0442 |
0.0006 |
0.06% |
| 2024-08-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0057 |
1.0442 |
1.0069 |
1.0454 |
-0.0012 |
-0.12% |
| 2024-08-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0069 |
1.0454 |
1.0072 |
1.0457 |
-0.0003 |
-0.03% |
| 2024-08-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0072 |
1.0457 |
1.0070 |
1.0455 |
0.0002 |
0.02% |
| 2024-08-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0070 |
1.0455 |
1.0069 |
1.0454 |
0.0001 |
0.01% |
| 2024-08-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0069 |
1.0454 |
1.0064 |
1.0449 |
0.0005 |
0.05% |
| 2024-08-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0064 |
1.0449 |
1.0077 |
1.0462 |
-0.0013 |
-0.13% |
| 2024-08-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0077 |
1.0462 |
1.0088 |
1.0473 |
-0.0011 |
-0.11% |
| 2024-07-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0097 |
1.0482 |
1.0059 |
1.0444 |
0.0038 |
0.38% |
| 2024-07-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0059 |
1.0444 |
1.0070 |
1.0455 |
-0.0011 |
-0.11% |
| 2024-07-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0070 |
1.0455 |
1.0074 |
1.0459 |
-0.0004 |
-0.04% |
| 2024-07-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0074 |
1.0459 |
1.0067 |
1.0452 |
0.0007 |
0.07% |
| 2024-07-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0067 |
1.0452 |
1.0075 |
1.0460 |
-0.0008 |
-0.08% |
| 2024-07-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0075 |
1.0460 |
1.0091 |
1.0476 |
-0.0016 |
-0.16% |
| 2024-07-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0091 |
1.0476 |
1.0124 |
1.0509 |
-0.0033 |
-0.33% |
| 2024-07-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0124 |
1.0509 |
1.0134 |
1.0519 |
-0.0010 |
-0.10% |
| 2024-07-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0134 |
1.0519 |
1.0131 |
1.0516 |
0.0003 |
0.03% |
| 2024-07-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0131 |
1.0516 |
1.0129 |
1.0514 |
0.0002 |
0.02% |
| 2024-07-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0129 |
1.0514 |
1.0132 |
1.0517 |
-0.0003 |
-0.03% |
| 2024-07-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0132 |
1.0517 |
1.0128 |
1.0513 |
0.0004 |
0.04% |
| 2024-07-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0128 |
1.0513 |
1.0131 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-07-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0131 |
1.0516 |
1.0124 |
1.0509 |
0.0007 |
0.07% |
| 2024-07-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0124 |
1.0509 |
1.0103 |
1.0488 |
0.0021 |
0.21% |
| 2024-07-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0103 |
1.0488 |
1.0098 |
1.0483 |
0.0005 |
0.05% |
| 2024-07-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0098 |
1.0483 |
1.0135 |
1.0475 |
0.0008 |
0.08% |
| 2024-07-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0135 |
1.0475 |
1.0150 |
1.0490 |
-0.0015 |
-0.15% |
| 2024-07-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0150 |
1.0490 |
1.0155 |
1.0495 |
-0.0005 |
-0.05% |
| 2024-07-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0155 |
1.0495 |
1.0170 |
1.0510 |
-0.0015 |
-0.15% |
| 2024-07-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0170 |
1.0510 |
1.0175 |
1.0515 |
-0.0005 |
-0.05% |
| 2024-07-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0175 |
1.0515 |
1.0183 |
1.0523 |
-0.0008 |
-0.08% |
| 2024-07-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0183 |
1.0523 |
1.0181 |
1.0521 |
0.0002 |
0.02% |
| 2024-06-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0181 |
1.0521 |
1.0176 |
1.0516 |
0.0005 |
0.05% |
| 2024-06-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0176 |
1.0516 |
1.0188 |
1.0528 |
-0.0012 |
-0.12% |
| 2024-06-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0188 |
1.0528 |
1.0170 |
1.0510 |
0.0018 |
0.18% |
| 2024-06-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0170 |
1.0510 |
1.0173 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-06-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0173 |
1.0513 |
1.0180 |
1.0520 |
-0.0007 |
-0.07% |
| 2024-06-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0180 |
1.0520 |
1.0183 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0183 |
1.0523 |
1.0199 |
1.0539 |
-0.0016 |
-0.16% |
| 2024-06-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0199 |
1.0539 |
1.0205 |
1.0545 |
-0.0006 |
-0.06% |
| 2024-06-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0205 |
1.0545 |
1.0201 |
1.0541 |
0.0004 |
0.04% |
| 2024-06-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0201 |
1.0541 |
1.0202 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-06-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0202 |
1.0542 |
1.0195 |
1.0535 |
0.0007 |
0.07% |
| 2024-06-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0195 |
1.0535 |
1.0196 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-06-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0196 |
1.0536 |
1.0197 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-06-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0197 |
1.0537 |
1.0199 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-06-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0199 |
1.0539 |
1.0206 |
1.0546 |
-0.0007 |
-0.07% |
| 2024-06-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0206 |
1.0546 |
1.0209 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-06-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0209 |
1.0549 |
1.0216 |
1.0556 |
-0.0007 |
-0.07% |
| 2024-06-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0216 |
1.0556 |
1.0203 |
1.0543 |
0.0013 |
0.13% |
| 2024-06-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0203 |
1.0543 |
1.0203 |
1.0543 |
0.0000 |
0.00% |
| 2024-05-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0203 |
1.0543 |
1.0210 |
1.0550 |
-0.0007 |
-0.07% |
| 2024-05-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0210 |
1.0550 |
1.0214 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-05-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0214 |
1.0554 |
1.0218 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-05-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0218 |
1.0558 |
1.0225 |
1.0565 |
-0.0007 |
-0.07% |
| 2024-05-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0225 |
1.0565 |
1.0211 |
1.0551 |
0.0014 |
0.14% |
| 2024-05-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0211 |
1.0551 |
1.0225 |
1.0565 |
-0.0014 |
-0.14% |
| 2024-05-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0225 |
1.0565 |
1.0236 |
1.0576 |
-0.0011 |
-0.11% |
| 2024-05-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0236 |
1.0576 |
1.0231 |
1.0571 |
0.0005 |
0.05% |
| 2024-05-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0231 |
1.0571 |
1.0238 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-05-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0238 |
1.0578 |
1.0236 |
1.0576 |
0.0002 |
0.02% |
| 2024-05-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0236 |
1.0576 |
1.0229 |
1.0569 |
0.0007 |
0.07% |
| 2024-05-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0229 |
1.0569 |
1.0221 |
1.0561 |
0.0008 |
0.08% |
| 2024-05-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0221 |
1.0561 |
1.0228 |
1.0568 |
-0.0007 |
-0.07% |
| 2024-05-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0228 |
1.0568 |
1.0228 |
1.0568 |
0.0000 |
0.00% |
| 2024-05-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0228 |
1.0568 |
1.0226 |
1.0566 |
0.0002 |
0.02% |
| 2024-05-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0226 |
1.0566 |
1.0226 |
1.0566 |
0.0000 |
0.00% |
| 2024-05-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0226 |
1.0566 |
1.0214 |
1.0554 |
0.0012 |
0.12% |
| 2024-05-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0214 |
1.0554 |
1.0227 |
1.0567 |
-0.0013 |
-0.13% |
| 2024-05-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0227 |
1.0567 |
1.0223 |
1.0563 |
0.0004 |
0.04% |
| 2024-05-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0223 |
1.0563 |
1.0192 |
1.0532 |
0.0031 |
0.30% |
| 2024-04-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0192 |
1.0532 |
1.0186 |
1.0526 |
0.0006 |
0.06% |
| 2024-04-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0186 |
1.0526 |
1.0183 |
1.0523 |
0.0003 |
0.03% |
| 2024-04-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0183 |
1.0523 |
1.0174 |
1.0514 |
0.0009 |
0.09% |
| 2024-04-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0174 |
1.0514 |
1.0174 |
1.0514 |
0.0000 |
0.00% |
| 2024-04-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0174 |
1.0514 |
1.0176 |
1.0516 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0176 |
1.0516 |
1.0177 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-04-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0177 |
1.0517 |
1.0171 |
1.0511 |
0.0006 |
0.06% |
| 2024-04-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0171 |
1.0511 |
1.0176 |
1.0516 |
-0.0005 |
-0.05% |
| 2024-04-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0176 |
1.0516 |
1.0165 |
1.0505 |
0.0011 |
0.11% |
| 2024-04-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0165 |
1.0505 |
1.0145 |
1.0485 |
0.0020 |
0.20% |
| 2024-04-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0145 |
1.0485 |
1.0163 |
1.0503 |
-0.0018 |
-0.18% |
| 2024-04-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0163 |
1.0503 |
1.0182 |
1.0487 |
0.0016 |
0.16% |
| 2024-04-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0182 |
1.0487 |
1.0182 |
1.0487 |
0.0000 |
0.00% |
| 2024-04-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0182 |
1.0487 |
1.0184 |
1.0489 |
-0.0002 |
-0.02% |
| 2024-04-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0184 |
1.0489 |
1.0192 |
1.0497 |
-0.0008 |
-0.08% |
| 2024-04-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0192 |
1.0497 |
1.0187 |
1.0492 |
0.0005 |
0.05% |
| 2024-04-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0187 |
1.0492 |
1.0191 |
1.0496 |
-0.0004 |
-0.04% |
| 2024-04-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0191 |
1.0496 |
1.0193 |
1.0498 |
-0.0002 |
-0.02% |
| 2024-04-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0193 |
1.0498 |
1.0191 |
1.0496 |
0.0002 |
0.02% |
| 2024-04-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0191 |
1.0496 |
1.0180 |
1.0485 |
0.0011 |
0.11% |
| 2024-03-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0180 |
1.0485 |
1.0171 |
1.0476 |
0.0009 |
0.09% |
| 2024-03-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0171 |
1.0476 |
1.0168 |
1.0473 |
0.0003 |
0.03% |
| 2024-03-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0168 |
1.0473 |
1.0179 |
1.0484 |
-0.0011 |
-0.11% |
| 2024-03-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0179 |
1.0484 |
1.0172 |
1.0477 |
0.0007 |
0.07% |
| 2024-03-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0172 |
1.0477 |
1.0180 |
1.0485 |
-0.0008 |
-0.08% |
| 2024-03-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0180 |
1.0485 |
1.0192 |
1.0497 |
-0.0012 |
-0.12% |
| 2024-03-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0192 |
1.0497 |
1.0196 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-03-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0196 |
1.0501 |
1.0193 |
1.0498 |
0.0003 |
0.03% |
| 2024-03-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0193 |
1.0498 |
1.0199 |
1.0504 |
-0.0006 |
-0.06% |
| 2024-03-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0199 |
1.0504 |
1.0179 |
1.0484 |
0.0020 |
0.20% |
| 2024-03-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0179 |
1.0484 |
1.0173 |
1.0478 |
0.0006 |
0.06% |
| 2024-03-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0173 |
1.0478 |
1.0181 |
1.0486 |
-0.0008 |
-0.08% |
| 2024-03-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0181 |
1.0486 |
1.0191 |
1.0496 |
-0.0010 |
-0.10% |
| 2024-03-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0191 |
1.0496 |
1.0194 |
1.0499 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0194 |
1.0499 |
1.0180 |
1.0485 |
0.0014 |
0.14% |
| 2024-03-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0180 |
1.0485 |
1.0162 |
1.0467 |
0.0018 |
0.18% |
| 2024-03-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0162 |
1.0467 |
1.0170 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-03-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0170 |
1.0475 |
1.0168 |
1.0473 |
0.0002 |
0.02% |
| 2024-03-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0168 |
1.0473 |
1.0169 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-03-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0169 |
1.0474 |
1.0163 |
1.0468 |
0.0006 |
0.06% |
| 2024-03-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0163 |
1.0468 |
1.0167 |
1.0472 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0167 |
1.0472 |
1.0140 |
1.0445 |
0.0027 |
0.27% |
| 2024-02-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0140 |
1.0445 |
1.0159 |
1.0464 |
-0.0019 |
-0.19% |
| 2024-02-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0159 |
1.0464 |
1.0141 |
1.0446 |
0.0018 |
0.18% |
| 2024-02-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0141 |
1.0446 |
1.0145 |
1.0450 |
-0.0004 |
-0.04% |
| 2024-02-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0145 |
1.0450 |
1.0137 |
1.0442 |
0.0008 |
0.08% |
| 2024-02-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0137 |
1.0442 |
1.0128 |
1.0433 |
0.0009 |
0.09% |
| 2024-02-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0128 |
1.0433 |
1.0112 |
1.0417 |
0.0016 |
0.16% |
| 2024-02-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0112 |
1.0417 |
1.0104 |
1.0409 |
0.0008 |
0.08% |
| 2024-02-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0104 |
1.0409 |
1.0079 |
1.0384 |
0.0025 |
0.25% |
| 2024-02-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0079 |
1.0384 |
1.0066 |
1.0371 |
0.0013 |
0.13% |
| 2024-02-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0066 |
1.0371 |
1.0040 |
1.0345 |
0.0026 |
0.26% |
| 2024-02-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0040 |
1.0345 |
0.9997 |
1.0302 |
0.0043 |
0.43% |
