东方红民享甄选一年持有混合基金净值查询(014291)
今天最新净值
1.1080
0.0117 1.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0515
0.0014 0.1298%
- 累计净值：1.1080
- 成立日期：2022-05-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7523亿
- 最近资产：0.57亿元
- 基金公司：东方红资产管理
- 基金经理：胡伟 徐觅
近一年,东方红民享甄选一年持有混合(014291)基金累计收益率15.59%
| 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 |
014291 |
东方红民享甄选一年持有混合 |
1.1076 |
1.1076 |
1.1080 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014291 |
东方红民享甄选一年持有混合 |
1.1080 |
1.1080 |
1.0963 |
1.0963 |
0.0117 |
1.07% |
| 2025-02-06 |
014291 |
东方红民享甄选一年持有混合 |
1.0963 |
1.0963 |
1.0881 |
1.0881 |
0.0082 |
0.75% |
| 2025-02-05 |
014291 |
东方红民享甄选一年持有混合 |
1.0881 |
1.0881 |
1.0817 |
1.0817 |
0.0064 |
0.59% |
| 2025-01-27 |
014291 |
东方红民享甄选一年持有混合 |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2025-01-22 |
014291 |
东方红民享甄选一年持有混合 |
1.0744 |
1.0744 |
1.0789 |
1.0789 |
-0.0045 |
-0.42% |
| 2025-01-14 |
014291 |
东方红民享甄选一年持有混合 |
1.0685 |
1.0685 |
1.0558 |
1.0558 |
0.0127 |
1.20% |
| 2025-01-13 |
014291 |
东方红民享甄选一年持有混合 |
1.0558 |
1.0558 |
1.0585 |
1.0585 |
-0.0027 |
-0.26% |
| 2025-01-10 |
014291 |
东方红民享甄选一年持有混合 |
1.0585 |
1.0585 |
1.0634 |
1.0634 |
-0.0049 |
-0.46% |
| 2025-01-09 |
014291 |
东方红民享甄选一年持有混合 |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
|
|
| 2025-01-08 |
014291 |
东方红民享甄选一年持有混合 |
1.0626 |
1.0626 |
1.0667 |
1.0667 |
-0.0041 |
-0.38% |
| 2025-01-07 |
014291 |
东方红民享甄选一年持有混合 |
1.0667 |
1.0667 |
1.0682 |
1.0682 |
-0.0015 |
-0.14% |
| 2025-01-06 |
014291 |
东方红民享甄选一年持有混合 |
1.0682 |
1.0682 |
1.0693 |
1.0693 |
-0.0011 |
-0.10% |
| 2025-01-03 |
014291 |
东方红民享甄选一年持有混合 |
1.0693 |
1.0693 |
1.0704 |
1.0704 |
-0.0011 |
-0.10% |
| 2025-01-02 |
014291 |
东方红民享甄选一年持有混合 |
1.0704 |
1.0704 |
1.0758 |
1.0758 |
-0.0054 |
-0.50% |
| 2024-12-31 |
014291 |
东方红民享甄选一年持有混合 |
1.0758 |
1.0758 |
1.0770 |
1.0770 |
-0.0012 |
-0.11% |
| 2024-12-26 |
014291 |
东方红民享甄选一年持有混合 |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
| 2024-12-25 |
014291 |
东方红民享甄选一年持有混合 |
1.0771 |
1.0771 |
1.0796 |
1.0796 |
-0.0025 |
-0.23% |
| 2024-12-24 |
014291 |
东方红民享甄选一年持有混合 |
1.0796 |
1.0796 |
1.0758 |
1.0758 |
0.0038 |
0.35% |
| 2024-12-23 |
014291 |
东方红民享甄选一年持有混合 |
1.0758 |
1.0758 |
1.0792 |
1.0792 |
-0.0034 |
-0.32% |
| 2024-12-20 |
014291 |
东方红民享甄选一年持有混合 |
1.0792 |
1.0792 |
1.0761 |
1.0761 |
0.0031 |
0.29% |
| 2024-12-19 |
014291 |
东方红民享甄选一年持有混合 |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014291 |
东方红民享甄选一年持有混合 |
1.0764 |
1.0764 |
1.0768 |
1.0768 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014291 |
东方红民享甄选一年持有混合 |
1.0768 |
1.0768 |
1.0778 |
1.0778 |
-0.0010 |
-0.09% |
| 2024-12-16 |
014291 |
东方红民享甄选一年持有混合 |
1.0778 |
1.0778 |
1.0814 |
1.0814 |
-0.0036 |
-0.33% |
|
|
| 2024-12-13 |
014291 |
东方红民享甄选一年持有混合 |
1.0814 |
1.0814 |
1.0877 |
1.0877 |
-0.0063 |
-0.58% |
| 2024-12-12 |
014291 |
东方红民享甄选一年持有混合 |
1.0877 |
1.0877 |
1.0815 |
1.0815 |
0.0062 |
0.57% |
| 2024-12-11 |
014291 |
东方红民享甄选一年持有混合 |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-12-10 |
014291 |
东方红民享甄选一年持有混合 |
1.0812 |
1.0812 |
1.0767 |
1.0767 |
0.0045 |
0.42% |
| 2024-12-09 |
014291 |
东方红民享甄选一年持有混合 |
1.0767 |
1.0767 |
1.0716 |
1.0716 |
0.0051 |
0.48% |
| 2024-12-06 |
014291 |
东方红民享甄选一年持有混合 |
1.0716 |
1.0716 |
1.0665 |
1.0665 |
0.0051 |
0.48% |
| 2024-12-05 |
014291 |
东方红民享甄选一年持有混合 |
1.0665 |
1.0665 |
1.0674 |
1.0674 |
-0.0009 |
-0.08% |
| 2024-12-04 |
014291 |
东方红民享甄选一年持有混合 |
1.0674 |
1.0674 |
1.0704 |
1.0704 |
-0.0030 |
-0.28% |
| 2024-12-03 |
014291 |
东方红民享甄选一年持有混合 |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2024-12-02 |
014291 |
东方红民享甄选一年持有混合 |
1.0713 |
1.0713 |
1.0635 |
1.0635 |
0.0078 |
0.73% |
| 2024-11-29 |
014291 |
东方红民享甄选一年持有混合 |
1.0635 |
1.0635 |
1.0560 |
1.0560 |
0.0075 |
0.71% |
| 2024-11-28 |
014291 |
东方红民享甄选一年持有混合 |
1.0560 |
1.0560 |
1.0593 |
1.0593 |
-0.0033 |
-0.31% |
| 2024-11-27 |
014291 |
东方红民享甄选一年持有混合 |
1.0593 |
1.0593 |
1.0492 |
1.0492 |
0.0101 |
0.96% |
| 2024-11-26 |
014291 |
东方红民享甄选一年持有混合 |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-11-25 |
014291 |
东方红民享甄选一年持有混合 |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2024-11-22 |
014291 |
东方红民享甄选一年持有混合 |
1.0517 |
1.0517 |
1.0623 |
1.0623 |
-0.0106 |
-1.00% |
| 2024-11-21 |
014291 |
东方红民享甄选一年持有混合 |
1.0623 |
1.0623 |
1.0607 |
1.0607 |
0.0016 |
0.15% |
| 2024-11-20 |
014291 |
东方红民享甄选一年持有混合 |
1.0607 |
1.0607 |
1.0583 |
1.0583 |
0.0024 |
0.23% |
| 2024-11-19 |
014291 |
东方红民享甄选一年持有混合 |
1.0583 |
1.0583 |
1.0514 |
1.0514 |
0.0069 |
0.66% |
| 2024-11-18 |
014291 |
东方红民享甄选一年持有混合 |
1.0514 |
1.0514 |
1.0571 |
1.0571 |
-0.0057 |
-0.54% |
| 2024-11-15 |
014291 |
东方红民享甄选一年持有混合 |
1.0571 |
1.0571 |
1.0664 |
1.0664 |
-0.0093 |
-0.87% |
| 2024-11-14 |
014291 |
东方红民享甄选一年持有混合 |
1.0664 |
1.0664 |
1.0758 |
1.0758 |
-0.0094 |
-0.87% |
| 2024-11-13 |
014291 |
东方红民享甄选一年持有混合 |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2024-11-12 |
014291 |
东方红民享甄选一年持有混合 |
1.0752 |
1.0752 |
1.0796 |
1.0796 |
-0.0044 |
-0.41% |
| 2024-11-11 |
014291 |
东方红民享甄选一年持有混合 |
1.0796 |
1.0796 |
1.0745 |
1.0745 |
0.0051 |
0.47% |
| 2024-11-08 |
014291 |
东方红民享甄选一年持有混合 |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
| 2024-11-07 |
014291 |
东方红民享甄选一年持有混合 |
1.0748 |
1.0748 |
1.0677 |
1.0677 |
0.0071 |
0.66% |
| 2024-11-06 |
014291 |
东方红民享甄选一年持有混合 |
1.0677 |
1.0677 |
1.0734 |
1.0734 |
-0.0057 |
-0.53% |
| 2024-11-05 |
014291 |
东方红民享甄选一年持有混合 |
1.0734 |
1.0734 |
1.0628 |
1.0628 |
0.0106 |
1.00% |
| 2024-11-04 |
014291 |
东方红民享甄选一年持有混合 |
1.0628 |
1.0628 |
1.0566 |
1.0566 |
0.0062 |
0.59% |
| 2024-11-01 |
014291 |
东方红民享甄选一年持有混合 |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-10-31 |
014291 |
东方红民享甄选一年持有混合 |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2024-10-30 |
014291 |
东方红民享甄选一年持有混合 |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-10-29 |
014291 |
东方红民享甄选一年持有混合 |
1.0595 |
1.0595 |
1.0625 |
1.0625 |
-0.0030 |
-0.28% |
| 2024-10-28 |
014291 |
东方红民享甄选一年持有混合 |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-10-25 |
014291 |
东方红民享甄选一年持有混合 |
1.0619 |
1.0619 |
1.0548 |
1.0548 |
0.0071 |
0.67% |
| 2024-10-24 |
014291 |
东方红民享甄选一年持有混合 |
1.0548 |
1.0548 |
1.0623 |
1.0623 |
-0.0075 |
-0.71% |
| 2024-10-23 |
014291 |
东方红民享甄选一年持有混合 |
1.0623 |
1.0623 |
1.0586 |
1.0586 |
0.0037 |
0.35% |
| 2024-10-22 |
014291 |
东方红民享甄选一年持有混合 |
1.0586 |
1.0586 |
1.0573 |
1.0573 |
0.0013 |
0.12% |
| 2024-10-21 |
014291 |
东方红民享甄选一年持有混合 |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-10-18 |
014291 |
东方红民享甄选一年持有混合 |
1.0573 |
1.0573 |
1.0382 |
1.0382 |
0.0191 |
1.84% |
| 2024-10-17 |
014291 |
东方红民享甄选一年持有混合 |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
| 2024-10-16 |
014291 |
东方红民享甄选一年持有混合 |
1.0401 |
1.0401 |
1.0436 |
1.0436 |
-0.0035 |
-0.34% |
| 2024-10-15 |
014291 |
东方红民享甄选一年持有混合 |
1.0436 |
1.0436 |
1.0533 |
1.0533 |
-0.0097 |
-0.92% |
| 2024-10-14 |
014291 |
东方红民享甄选一年持有混合 |
1.0533 |
1.0533 |
1.0495 |
1.0495 |
0.0038 |
0.36% |
| 2024-10-11 |
014291 |
东方红民享甄选一年持有混合 |
1.0495 |
1.0495 |
1.0594 |
1.0594 |
-0.0099 |
-0.93% |
| 2024-10-10 |
014291 |
东方红民享甄选一年持有混合 |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2024-10-09 |
014291 |
东方红民享甄选一年持有混合 |
1.0555 |
1.0555 |
1.0778 |
1.0778 |
-0.0223 |
-2.07% |
| 2024-10-08 |
014291 |
东方红民享甄选一年持有混合 |
1.0778 |
1.0778 |
1.0501 |
1.0501 |
0.0277 |
2.64% |
| 2024-09-30 |
014291 |
东方红民享甄选一年持有混合 |
1.0501 |
1.0501 |
1.0212 |
1.0212 |
0.0289 |
2.83% |
| 2024-09-27 |
014291 |
东方红民享甄选一年持有混合 |
1.0212 |
1.0212 |
1.0049 |
1.0049 |
0.0163 |
1.62% |
| 2024-09-26 |
014291 |
东方红民享甄选一年持有混合 |
1.0049 |
1.0049 |
0.9872 |
0.9872 |
0.0177 |
1.79% |
| 2024-09-25 |
014291 |
东方红民享甄选一年持有混合 |
0.9872 |
0.9872 |
0.9846 |
0.9846 |
0.0026 |
0.26% |
| 2024-09-24 |
014291 |
东方红民享甄选一年持有混合 |
0.9846 |
0.9846 |
0.9691 |
0.9691 |
0.0155 |
1.60% |
| 2024-09-23 |
014291 |
东方红民享甄选一年持有混合 |
0.9691 |
0.9691 |
0.9707 |
0.9707 |
-0.0016 |
-0.16% |
| 2024-09-20 |
014291 |
东方红民享甄选一年持有混合 |
0.9707 |
0.9707 |
0.9717 |
0.9717 |
-0.0010 |
-0.10% |
| 2024-09-19 |
014291 |
东方红民享甄选一年持有混合 |
0.9717 |
0.9717 |
0.9672 |
0.9672 |
0.0045 |
0.47% |
| 2024-09-18 |
014291 |
东方红民享甄选一年持有混合 |
0.9672 |
0.9672 |
0.9649 |
0.9649 |
0.0023 |
0.24% |
| 2024-09-13 |
014291 |
东方红民享甄选一年持有混合 |
0.9649 |
0.9649 |
0.9656 |
0.9656 |
-0.0007 |
-0.07% |
| 2024-09-12 |
014291 |
东方红民享甄选一年持有混合 |
0.9656 |
0.9656 |
0.9666 |
0.9666 |
-0.0010 |
-0.10% |
| 2024-09-11 |
014291 |
东方红民享甄选一年持有混合 |
0.9666 |
0.9666 |
0.9646 |
0.9646 |
0.0020 |
0.21% |
| 2024-09-10 |
014291 |
东方红民享甄选一年持有混合 |
0.9646 |
0.9646 |
0.9645 |
0.9645 |
0.0001 |
0.01% |
| 2024-09-09 |
014291 |
东方红民享甄选一年持有混合 |
0.9645 |
0.9645 |
0.9684 |
0.9684 |
-0.0039 |
-0.40% |
| 2024-09-06 |
014291 |
东方红民享甄选一年持有混合 |
0.9684 |
0.9684 |
0.9740 |
0.9740 |
-0.0056 |
-0.57% |
| 2024-09-05 |
014291 |
东方红民享甄选一年持有混合 |
0.9740 |
0.9740 |
0.9704 |
0.9704 |
0.0036 |
0.37% |
| 2024-09-04 |
014291 |
东方红民享甄选一年持有混合 |
0.9704 |
0.9704 |
0.9712 |
0.9712 |
-0.0008 |
-0.08% |
| 2024-09-03 |
014291 |
东方红民享甄选一年持有混合 |
0.9712 |
0.9712 |
0.9669 |
0.9669 |
0.0043 |
0.44% |
| 2024-09-02 |
014291 |
东方红民享甄选一年持有混合 |
0.9669 |
0.9669 |
0.9745 |
0.9745 |
-0.0076 |
-0.78% |
| 2024-08-30 |
014291 |
东方红民享甄选一年持有混合 |
0.9745 |
0.9745 |
0.9660 |
0.9660 |
0.0085 |
0.88% |
| 2024-08-29 |
014291 |
东方红民享甄选一年持有混合 |
0.9660 |
0.9660 |
0.9607 |
0.9607 |
0.0053 |
0.55% |
| 2024-08-28 |
014291 |
东方红民享甄选一年持有混合 |
0.9607 |
0.9607 |
0.9629 |
0.9629 |
-0.0022 |
-0.23% |
| 2024-08-27 |
014291 |
东方红民享甄选一年持有混合 |
0.9629 |
0.9629 |
0.9654 |
0.9654 |
-0.0025 |
-0.26% |
| 2024-08-26 |
014291 |
东方红民享甄选一年持有混合 |
0.9654 |
0.9654 |
0.9637 |
0.9637 |
0.0017 |
0.18% |
| 2024-08-23 |
014291 |
东方红民享甄选一年持有混合 |
0.9637 |
0.9637 |
0.9634 |
0.9634 |
0.0003 |
0.03% |
| 2024-08-22 |
014291 |
东方红民享甄选一年持有混合 |
0.9634 |
0.9634 |
0.9639 |
0.9639 |
-0.0005 |
-0.05% |
| 2024-08-21 |
014291 |
东方红民享甄选一年持有混合 |
0.9639 |
0.9639 |
0.9644 |
0.9644 |
-0.0005 |
-0.05% |
| 2024-08-20 |
014291 |
东方红民享甄选一年持有混合 |
0.9644 |
0.9644 |
0.9706 |
0.9706 |
-0.0062 |
-0.64% |
| 2024-08-19 |
014291 |
东方红民享甄选一年持有混合 |
0.9706 |
0.9706 |
0.9705 |
0.9705 |
0.0001 |
0.01% |
| 2024-08-16 |
014291 |
东方红民享甄选一年持有混合 |
0.9705 |
0.9705 |
0.9723 |
0.9723 |
-0.0018 |
-0.19% |
| 2024-08-15 |
014291 |
东方红民享甄选一年持有混合 |
0.9723 |
0.9723 |
0.9732 |
0.9732 |
-0.0009 |
-0.09% |
| 2024-08-14 |
014291 |
东方红民享甄选一年持有混合 |
0.9732 |
0.9732 |
0.9774 |
0.9774 |
-0.0042 |
-0.43% |
| 2024-08-13 |
014291 |
东方红民享甄选一年持有混合 |
0.9774 |
0.9774 |
0.9759 |
0.9759 |
0.0015 |
0.15% |
| 2024-08-12 |
014291 |
东方红民享甄选一年持有混合 |
0.9759 |
0.9759 |
0.9784 |
0.9784 |
-0.0025 |
-0.26% |
| 2024-08-09 |
014291 |
东方红民享甄选一年持有混合 |
0.9784 |
0.9784 |
0.9790 |
0.9790 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014291 |
东方红民享甄选一年持有混合 |
0.9790 |
0.9790 |
0.9797 |
0.9797 |
-0.0007 |
-0.07% |
| 2024-08-07 |
014291 |
东方红民享甄选一年持有混合 |
0.9797 |
0.9797 |
0.9787 |
0.9787 |
0.0010 |
0.10% |
| 2024-08-06 |
014291 |
东方红民享甄选一年持有混合 |
0.9787 |
0.9787 |
0.9777 |
0.9777 |
0.0010 |
0.10% |
| 2024-08-05 |
014291 |
东方红民享甄选一年持有混合 |
0.9777 |
0.9777 |
0.9844 |
0.9844 |
-0.0067 |
-0.68% |
| 2024-08-02 |
014291 |
东方红民享甄选一年持有混合 |
0.9844 |
0.9844 |
0.9893 |
0.9893 |
-0.0049 |
-0.50% |
| 2024-07-31 |
014291 |
东方红民享甄选一年持有混合 |
0.9904 |
0.9904 |
0.9781 |
0.9781 |
0.0123 |
1.26% |
| 2024-07-30 |
014291 |
东方红民享甄选一年持有混合 |
0.9781 |
0.9781 |
0.9794 |
0.9794 |
-0.0013 |
-0.13% |
| 2024-07-29 |
014291 |
东方红民享甄选一年持有混合 |
0.9794 |
0.9794 |
0.9808 |
0.9808 |
-0.0014 |
-0.14% |
| 2024-07-26 |
014291 |
东方红民享甄选一年持有混合 |
0.9808 |
0.9808 |
0.9763 |
0.9763 |
0.0045 |
0.46% |
| 2024-07-25 |
014291 |
东方红民享甄选一年持有混合 |
0.9763 |
0.9763 |
0.9778 |
0.9778 |
-0.0015 |
-0.15% |
| 2024-07-24 |
014291 |
东方红民享甄选一年持有混合 |
0.9778 |
0.9778 |
0.9839 |
0.9839 |
-0.0061 |
-0.62% |
| 2024-07-23 |
014291 |
东方红民享甄选一年持有混合 |
0.9839 |
0.9839 |
0.9923 |
0.9923 |
-0.0084 |
-0.85% |
| 2024-07-22 |
014291 |
东方红民享甄选一年持有混合 |
0.9923 |
0.9923 |
0.9918 |
0.9918 |
0.0005 |
0.05% |
| 2024-07-19 |
014291 |
东方红民享甄选一年持有混合 |
0.9918 |
0.9918 |
0.9920 |
0.9920 |
-0.0002 |
-0.02% |
| 2024-07-18 |
014291 |
东方红民享甄选一年持有混合 |
0.9920 |
0.9920 |
0.9907 |
0.9907 |
0.0013 |
0.13% |
| 2024-07-17 |
014291 |
东方红民享甄选一年持有混合 |
0.9907 |
0.9907 |
0.9931 |
0.9931 |
-0.0024 |
-0.24% |
| 2024-07-16 |
014291 |
东方红民享甄选一年持有混合 |
0.9931 |
0.9931 |
0.9922 |
0.9922 |
0.0009 |
0.09% |
| 2024-07-15 |
014291 |
东方红民享甄选一年持有混合 |
0.9922 |
0.9922 |
0.9937 |
0.9937 |
-0.0015 |
-0.15% |
| 2024-07-12 |
014291 |
东方红民享甄选一年持有混合 |
0.9937 |
0.9937 |
0.9927 |
0.9927 |
0.0010 |
0.10% |
| 2024-07-11 |
014291 |
东方红民享甄选一年持有混合 |
0.9927 |
0.9927 |
0.9869 |
0.9869 |
0.0058 |
0.59% |
| 2024-07-10 |
014291 |
东方红民享甄选一年持有混合 |
0.9869 |
0.9869 |
0.9879 |
0.9879 |
-0.0010 |
-0.10% |
| 2024-07-09 |
014291 |
东方红民享甄选一年持有混合 |
0.9879 |
0.9879 |
0.9820 |
0.9820 |
0.0059 |
0.60% |
| 2024-07-08 |
014291 |
东方红民享甄选一年持有混合 |
0.9820 |
0.9820 |
0.9874 |
0.9874 |
-0.0054 |
-0.55% |
| 2024-07-05 |
014291 |
东方红民享甄选一年持有混合 |
0.9874 |
0.9874 |
0.9880 |
0.9880 |
-0.0006 |
-0.06% |
| 2024-07-04 |
014291 |
东方红民享甄选一年持有混合 |
0.9880 |
0.9880 |
0.9909 |
0.9909 |
-0.0029 |
-0.29% |
| 2024-07-03 |
014291 |
东方红民享甄选一年持有混合 |
0.9909 |
0.9909 |
0.9905 |
0.9905 |
0.0004 |
0.04% |
| 2024-07-02 |
014291 |
东方红民享甄选一年持有混合 |
0.9905 |
0.9905 |
0.9928 |
0.9928 |
-0.0023 |
-0.23% |
| 2024-07-01 |
014291 |
东方红民享甄选一年持有混合 |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2024-06-28 |
014291 |
东方红民享甄选一年持有混合 |
0.9937 |
0.9937 |
0.9932 |
0.9932 |
0.0005 |
0.05% |
| 2024-06-27 |
014291 |
东方红民享甄选一年持有混合 |
0.9932 |
0.9932 |
0.9965 |
0.9965 |
-0.0033 |
-0.33% |
| 2024-06-26 |
014291 |
东方红民享甄选一年持有混合 |
0.9965 |
0.9965 |
0.9915 |
0.9915 |
0.0050 |
0.50% |
| 2024-06-25 |
014291 |
东方红民享甄选一年持有混合 |
0.9915 |
0.9915 |
0.9932 |
0.9932 |
-0.0017 |
-0.17% |
| 2024-06-24 |
014291 |
东方红民享甄选一年持有混合 |
0.9932 |
0.9932 |
0.9967 |
0.9967 |
-0.0035 |
-0.35% |
| 2024-06-21 |
014291 |
东方红民享甄选一年持有混合 |
0.9967 |
0.9967 |
0.9984 |
0.9984 |
-0.0017 |
-0.17% |
| 2024-06-20 |
014291 |
东方红民享甄选一年持有混合 |
0.9984 |
0.9984 |
1.0027 |
1.0027 |
-0.0043 |
-0.43% |
| 2024-06-19 |
014291 |
东方红民享甄选一年持有混合 |
1.0027 |
1.0027 |
1.0050 |
1.0050 |
-0.0023 |
-0.23% |
| 2024-06-18 |
014291 |
东方红民享甄选一年持有混合 |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2024-06-17 |
014291 |
东方红民享甄选一年持有混合 |
1.0040 |
1.0040 |
1.0028 |
1.0028 |
0.0012 |
0.12% |
| 2024-06-14 |
014291 |
东方红民享甄选一年持有混合 |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-06-13 |
014291 |
东方红民享甄选一年持有混合 |
1.0029 |
1.0029 |
1.0024 |
1.0024 |
0.0005 |
0.05% |
| 2024-06-12 |
014291 |
东方红民享甄选一年持有混合 |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2024-06-11 |
014291 |
东方红民享甄选一年持有混合 |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
| 2024-06-07 |
014291 |
东方红民享甄选一年持有混合 |
1.0015 |
1.0015 |
1.0040 |
1.0040 |
-0.0025 |
-0.25% |
| 2024-06-06 |
014291 |
东方红民享甄选一年持有混合 |
1.0040 |
1.0040 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
| 2024-06-05 |
014291 |
东方红民享甄选一年持有混合 |
1.0044 |
1.0044 |
1.0049 |
1.0049 |
-0.0005 |
-0.05% |
| 2024-06-04 |
014291 |
东方红民享甄选一年持有混合 |
1.0049 |
1.0049 |
1.0022 |
1.0022 |
0.0027 |
0.27% |
| 2024-06-03 |
014291 |
东方红民享甄选一年持有混合 |
1.0022 |
1.0022 |
0.9999 |
0.9999 |
0.0023 |
0.23% |
| 2024-05-31 |
014291 |
东方红民享甄选一年持有混合 |
0.9999 |
0.9999 |
1.0022 |
1.0022 |
-0.0023 |
-0.23% |
| 2024-05-30 |
014291 |
东方红民享甄选一年持有混合 |
1.0022 |
1.0022 |
1.0023 |
1.0023 |
-0.0001 |
-0.01% |
| 2024-05-29 |
014291 |
东方红民享甄选一年持有混合 |
1.0023 |
1.0023 |
1.0039 |
1.0039 |
-0.0016 |
-0.16% |
| 2024-05-28 |
014291 |
东方红民享甄选一年持有混合 |
1.0039 |
1.0039 |
1.0051 |
1.0051 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014291 |
东方红民享甄选一年持有混合 |
1.0051 |
1.0051 |
1.0019 |
1.0019 |
0.0032 |
0.32% |
| 2024-05-24 |
014291 |
东方红民享甄选一年持有混合 |
1.0019 |
1.0019 |
1.0058 |
1.0058 |
-0.0039 |
-0.39% |
| 2024-05-23 |
014291 |
东方红民享甄选一年持有混合 |
1.0058 |
1.0058 |
1.0101 |
1.0101 |
-0.0043 |
-0.43% |
| 2024-05-22 |
014291 |
东方红民享甄选一年持有混合 |
1.0101 |
1.0101 |
1.0084 |
1.0084 |
0.0017 |
0.17% |
| 2024-05-21 |
014291 |
东方红民享甄选一年持有混合 |
1.0084 |
1.0084 |
1.0120 |
1.0120 |
-0.0036 |
-0.36% |
| 2024-05-20 |
014291 |
东方红民享甄选一年持有混合 |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2024-05-17 |
014291 |
东方红民享甄选一年持有混合 |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2024-05-16 |
014291 |
东方红民享甄选一年持有混合 |
1.0094 |
1.0094 |
1.0086 |
1.0086 |
0.0008 |
0.08% |
| 2024-05-15 |
014291 |
东方红民享甄选一年持有混合 |
1.0086 |
1.0086 |
1.0105 |
1.0105 |
-0.0019 |
-0.19% |
| 2024-05-14 |
014291 |
东方红民享甄选一年持有混合 |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-05-13 |
014291 |
东方红民享甄选一年持有混合 |
1.0103 |
1.0103 |
1.0092 |
1.0092 |
0.0011 |
0.11% |
| 2024-05-10 |
014291 |
东方红民享甄选一年持有混合 |
1.0092 |
1.0092 |
1.0101 |
1.0101 |
-0.0009 |
-0.09% |
| 2024-05-09 |
014291 |
东方红民享甄选一年持有混合 |
1.0101 |
1.0101 |
1.0045 |
1.0045 |
0.0056 |
0.56% |
| 2024-05-08 |
014291 |
东方红民享甄选一年持有混合 |
1.0045 |
1.0045 |
1.0094 |
1.0094 |
-0.0049 |
-0.49% |
| 2024-05-07 |
014291 |
东方红民享甄选一年持有混合 |
1.0094 |
1.0094 |
1.0081 |
1.0081 |
0.0013 |
0.13% |
| 2024-05-06 |
014291 |
东方红民享甄选一年持有混合 |
1.0081 |
1.0081 |
0.9996 |
0.9996 |
0.0085 |
0.85% |
| 2024-04-30 |
014291 |
东方红民享甄选一年持有混合 |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2024-04-29 |
014291 |
东方红民享甄选一年持有混合 |
0.9987 |
0.9987 |
0.9954 |
0.9954 |
0.0033 |
0.33% |
| 2024-04-26 |
014291 |
东方红民享甄选一年持有混合 |
0.9954 |
0.9954 |
0.9905 |
0.9905 |
0.0049 |
0.49% |
| 2024-04-25 |
014291 |
东方红民享甄选一年持有混合 |
0.9905 |
0.9905 |
0.9902 |
0.9902 |
0.0003 |
0.03% |
| 2024-04-24 |
014291 |
东方红民享甄选一年持有混合 |
0.9902 |
0.9902 |
0.9880 |
0.9880 |
0.0022 |
0.22% |
| 2024-04-23 |
014291 |
东方红民享甄选一年持有混合 |
0.9880 |
0.9880 |
0.9868 |
0.9868 |
0.0012 |
0.12% |
| 2024-04-22 |
014291 |
东方红民享甄选一年持有混合 |
0.9868 |
0.9868 |
0.9849 |
0.9849 |
0.0019 |
0.19% |
| 2024-04-19 |
014291 |
东方红民享甄选一年持有混合 |
0.9849 |
0.9849 |
0.9891 |
0.9891 |
-0.0042 |
-0.42% |
| 2024-04-18 |
014291 |
东方红民享甄选一年持有混合 |
0.9891 |
0.9891 |
0.9876 |
0.9876 |
0.0015 |
0.15% |
| 2024-04-17 |
014291 |
东方红民享甄选一年持有混合 |
0.9876 |
0.9876 |
0.9823 |
0.9823 |
0.0053 |
0.54% |
| 2024-04-16 |
014291 |
东方红民享甄选一年持有混合 |
0.9823 |
0.9823 |
0.9888 |
0.9888 |
-0.0065 |
-0.66% |
| 2024-04-15 |
014291 |
东方红民享甄选一年持有混合 |
0.9888 |
0.9888 |
0.9865 |
0.9865 |
0.0023 |
0.23% |
| 2024-04-12 |
014291 |
东方红民享甄选一年持有混合 |
0.9865 |
0.9865 |
0.9872 |
0.9872 |
-0.0007 |
-0.07% |
| 2024-04-11 |
014291 |
东方红民享甄选一年持有混合 |
0.9872 |
0.9872 |
0.9880 |
0.9880 |
-0.0008 |
-0.08% |
| 2024-04-10 |
014291 |
东方红民享甄选一年持有混合 |
0.9880 |
0.9880 |
0.9905 |
0.9905 |
-0.0025 |
-0.25% |
| 2024-04-09 |
014291 |
东方红民享甄选一年持有混合 |
0.9905 |
0.9905 |
0.9870 |
0.9870 |
0.0035 |
0.35% |
| 2024-04-08 |
014291 |
东方红民享甄选一年持有混合 |
0.9870 |
0.9870 |
0.9887 |
0.9887 |
-0.0017 |
-0.17% |
| 2024-04-03 |
014291 |
东方红民享甄选一年持有混合 |
0.9887 |
0.9887 |
0.9913 |
0.9913 |
-0.0026 |
-0.26% |
| 2024-04-02 |
014291 |
东方红民享甄选一年持有混合 |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2024-04-01 |
014291 |
东方红民享甄选一年持有混合 |
0.9921 |
0.9921 |
0.9888 |
0.9888 |
0.0033 |
0.33% |
| 2024-03-29 |
014291 |
东方红民享甄选一年持有混合 |
0.9888 |
0.9888 |
0.9860 |
0.9860 |
0.0028 |
0.28% |
| 2024-03-28 |
014291 |
东方红民享甄选一年持有混合 |
0.9860 |
0.9860 |
0.9845 |
0.9845 |
0.0015 |
0.15% |
| 2024-03-27 |
014291 |
东方红民享甄选一年持有混合 |
0.9845 |
0.9845 |
0.9895 |
0.9895 |
-0.0050 |
-0.51% |
| 2024-03-26 |
014291 |
东方红民享甄选一年持有混合 |
0.9895 |
0.9895 |
0.9901 |
0.9901 |
-0.0006 |
-0.06% |
| 2024-03-25 |
014291 |
东方红民享甄选一年持有混合 |
0.9901 |
0.9901 |
0.9939 |
0.9939 |
-0.0038 |
-0.38% |
| 2024-03-22 |
014291 |
东方红民享甄选一年持有混合 |
0.9939 |
0.9939 |
0.9954 |
0.9954 |
-0.0015 |
-0.15% |
| 2024-03-21 |
014291 |
东方红民享甄选一年持有混合 |
0.9954 |
0.9954 |
0.9944 |
0.9944 |
0.0010 |
0.10% |
| 2024-03-20 |
014291 |
东方红民享甄选一年持有混合 |
0.9944 |
0.9944 |
0.9925 |
0.9925 |
0.0019 |
0.19% |
| 2024-03-19 |
014291 |
东方红民享甄选一年持有混合 |
0.9925 |
0.9925 |
0.9940 |
0.9940 |
-0.0015 |
-0.15% |
| 2024-03-18 |
014291 |
东方红民享甄选一年持有混合 |
0.9940 |
0.9940 |
0.9885 |
0.9885 |
0.0055 |
0.56% |
| 2024-03-15 |
014291 |
东方红民享甄选一年持有混合 |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
| 2024-03-14 |
014291 |
东方红民享甄选一年持有混合 |
0.9877 |
0.9877 |
0.9895 |
0.9895 |
-0.0018 |
-0.18% |
| 2024-03-13 |
014291 |
东方红民享甄选一年持有混合 |
0.9895 |
0.9895 |
0.9896 |
0.9896 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014291 |
东方红民享甄选一年持有混合 |
0.9896 |
0.9896 |
0.9885 |
0.9885 |
0.0011 |
0.11% |
| 2024-03-11 |
014291 |
东方红民享甄选一年持有混合 |
0.9885 |
0.9885 |
0.9849 |
0.9849 |
0.0036 |
0.37% |
| 2024-03-08 |
014291 |
东方红民享甄选一年持有混合 |
0.9849 |
0.9849 |
0.9826 |
0.9826 |
0.0023 |
0.23% |
| 2024-03-07 |
014291 |
东方红民享甄选一年持有混合 |
0.9826 |
0.9826 |
0.9865 |
0.9865 |
-0.0039 |
-0.40% |
| 2024-03-06 |
014291 |
东方红民享甄选一年持有混合 |
0.9865 |
0.9865 |
0.9849 |
0.9849 |
0.0016 |
0.16% |
| 2024-03-05 |
014291 |
东方红民享甄选一年持有混合 |
0.9849 |
0.9849 |
0.9855 |
0.9855 |
-0.0006 |
-0.06% |
| 2024-03-04 |
014291 |
东方红民享甄选一年持有混合 |
0.9855 |
0.9855 |
0.9848 |
0.9848 |
0.0007 |
0.07% |
| 2024-03-01 |
014291 |
东方红民享甄选一年持有混合 |
0.9848 |
0.9848 |
0.9834 |
0.9834 |
0.0014 |
0.14% |
| 2024-02-29 |
014291 |
东方红民享甄选一年持有混合 |
0.9834 |
0.9834 |
0.9755 |
0.9755 |
0.0079 |
0.81% |
| 2024-02-28 |
014291 |
东方红民享甄选一年持有混合 |
0.9755 |
0.9755 |
0.9825 |
0.9825 |
-0.0070 |
-0.71% |
| 2024-02-27 |
014291 |
东方红民享甄选一年持有混合 |
0.9825 |
0.9825 |
0.9761 |
0.9761 |
0.0064 |
0.66% |
| 2024-02-26 |
014291 |
东方红民享甄选一年持有混合 |
0.9761 |
0.9761 |
0.9756 |
0.9756 |
0.0005 |
0.05% |
| 2024-02-23 |
014291 |
东方红民享甄选一年持有混合 |
0.9756 |
0.9756 |
0.9734 |
0.9734 |
0.0022 |
0.23% |
| 2024-02-22 |
014291 |
东方红民享甄选一年持有混合 |
0.9734 |
0.9734 |
0.9699 |
0.9699 |
0.0035 |
0.36% |
| 2024-02-21 |
014291 |
东方红民享甄选一年持有混合 |
0.9699 |
0.9699 |
0.9663 |
0.9663 |
0.0036 |
0.37% |
| 2024-02-20 |
014291 |
东方红民享甄选一年持有混合 |
0.9663 |
0.9663 |
0.9660 |
0.9660 |
0.0003 |
0.03% |
| 2024-02-19 |
014291 |
东方红民享甄选一年持有混合 |
0.9660 |
0.9660 |
0.9632 |
0.9632 |
0.0028 |
0.29% |
