东方红锦融甄选18个月持有混合A基金净值查询(014888)
今天最新净值
1.0886
0.0033 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0562
0.0009 0.0832%
- 累计净值：1.0886
- 成立日期：2022-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5844亿
- 最近资产：0.62亿
- 基金公司：东方红资产管理
- 基金经理：王佳骏 高德勇
近一季东方红锦融甄选18个月持有混合A基金净值查询
近一季,东方红锦融甄选18个月持有混合A(014888)基金累计收益率1.82%
| 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 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-02-07 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0886 |
1.0886 |
1.0853 |
1.0853 |
0.0033 |
0.30% |
| 2025-02-06 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0853 |
1.0853 |
1.0821 |
1.0821 |
0.0032 |
0.30% |
| 2025-02-05 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-01-27 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2025-01-22 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2025-01-14 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0740 |
1.0740 |
1.0677 |
1.0677 |
0.0063 |
0.59% |
| 2025-01-13 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0684 |
1.0684 |
1.0708 |
1.0708 |
-0.0024 |
-0.22% |
| 2025-01-09 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0708 |
1.0708 |
1.0723 |
1.0723 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0723 |
1.0723 |
1.0734 |
1.0734 |
-0.0011 |
-0.10% |
| 2025-01-07 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2025-01-06 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-01-03 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0735 |
1.0735 |
1.0751 |
1.0751 |
-0.0016 |
-0.15% |
| 2025-01-02 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0751 |
1.0751 |
1.0788 |
1.0788 |
-0.0037 |
-0.34% |
| 2024-12-31 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0788 |
1.0788 |
1.0808 |
1.0808 |
-0.0020 |
-0.19% |
| 2024-12-26 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2024-12-25 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0775 |
1.0775 |
1.0792 |
1.0792 |
-0.0017 |
-0.16% |
| 2024-12-24 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0792 |
1.0792 |
1.0767 |
1.0767 |
0.0025 |
0.23% |
| 2024-12-23 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2024-12-20 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0767 |
1.0767 |
1.0748 |
1.0748 |
0.0019 |
0.18% |
| 2024-12-19 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-12-18 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-12-17 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0743 |
1.0743 |
1.0753 |
1.0753 |
-0.0010 |
-0.09% |
| 2024-12-16 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0753 |
1.0753 |
1.0769 |
1.0769 |
-0.0016 |
-0.15% |
|
|
| 2024-12-13 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0769 |
1.0769 |
1.0805 |
1.0805 |
-0.0036 |
-0.33% |
| 2024-12-12 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0805 |
1.0805 |
1.0776 |
1.0776 |
0.0029 |
0.27% |
| 2024-12-11 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0776 |
1.0776 |
1.0753 |
1.0753 |
0.0023 |
0.21% |
| 2024-12-10 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0753 |
1.0753 |
1.0707 |
1.0707 |
0.0046 |
0.43% |
| 2024-12-09 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2024-12-06 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0694 |
1.0694 |
1.0671 |
1.0671 |
0.0023 |
0.22% |
| 2024-12-05 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-12-04 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2024-12-03 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-12-02 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0674 |
1.0674 |
1.0637 |
1.0637 |
0.0037 |
0.35% |
| 2024-11-29 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0637 |
1.0637 |
1.0597 |
1.0597 |
0.0040 |
0.38% |
| 2024-11-28 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0597 |
1.0597 |
1.0615 |
1.0615 |
-0.0018 |
-0.17% |
| 2024-11-27 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0615 |
1.0615 |
1.0556 |
1.0556 |
0.0059 |
0.56% |
| 2024-11-26 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2024-11-25 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2024-11-22 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0560 |
1.0560 |
1.0619 |
1.0619 |
-0.0059 |
-0.56% |
| 2024-11-21 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-11-20 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0617 |
1.0617 |
1.0604 |
1.0604 |
0.0013 |
0.12% |
| 2024-11-19 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0604 |
1.0604 |
1.0576 |
1.0576 |
0.0028 |
0.26% |
| 2024-11-18 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0576 |
1.0576 |
1.0601 |
1.0601 |
-0.0025 |
-0.24% |
| 2024-11-15 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0601 |
1.0601 |
1.0646 |
1.0646 |
-0.0045 |
-0.42% |
| 2024-11-14 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0646 |
1.0646 |
1.0681 |
1.0681 |
-0.0035 |
-0.33% |
| 2024-11-13 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2024-11-12 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0674 |
1.0674 |
1.0678 |
1.0678 |
-0.0004 |
-0.04% |
| 2024-11-11 |
014888 |
东方红锦融甄选18个月持有混合A |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
