东方红锦融甄选18个月持有混合C基金净值查询(014889)
今天最新净值
1.0759
0.0032 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0447
0.0009 0.0832%
- 累计净值：1.0759
- 成立日期：2022-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5904亿
- 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
近一年东方红锦融甄选18个月持有混合C基金净值查询
近一年,东方红锦融甄选18个月持有混合C(014889)基金累计收益率6.78%
| 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 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-02-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0759 |
1.0759 |
1.0727 |
1.0727 |
0.0032 |
0.30% |
| 2025-02-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0727 |
1.0727 |
1.0696 |
1.0696 |
0.0031 |
0.29% |
| 2025-02-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0696 |
1.0696 |
1.0674 |
1.0674 |
0.0022 |
0.21% |
| 2025-01-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0674 |
1.0674 |
1.0658 |
1.0658 |
0.0016 |
0.15% |
| 2025-01-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-01-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0617 |
1.0617 |
1.0555 |
1.0555 |
0.0062 |
0.59% |
| 2025-01-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0555 |
1.0555 |
1.0563 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0563 |
1.0563 |
1.0587 |
1.0587 |
-0.0024 |
-0.23% |
| 2025-01-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2025-01-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-01-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-01-03 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2025-01-02 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0630 |
1.0630 |
1.0667 |
1.0667 |
-0.0037 |
-0.35% |
| 2024-12-31 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0667 |
1.0667 |
1.0687 |
1.0687 |
-0.0020 |
-0.19% |
| 2024-12-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0671 |
1.0671 |
1.0654 |
1.0654 |
0.0017 |
0.16% |
| 2024-12-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0654 |
1.0654 |
1.0672 |
1.0672 |
-0.0018 |
-0.17% |
| 2024-12-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2024-12-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-12-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0647 |
1.0647 |
1.0628 |
1.0628 |
0.0019 |
0.18% |
| 2024-12-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-12-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2024-12-17 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0624 |
1.0624 |
1.0634 |
1.0634 |
-0.0010 |
-0.09% |
| 2024-12-16 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0634 |
1.0634 |
1.0651 |
1.0651 |
-0.0017 |
-0.16% |
|
|
| 2024-12-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0651 |
1.0651 |
1.0685 |
1.0685 |
-0.0034 |
-0.32% |
| 2024-12-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0685 |
1.0685 |
1.0657 |
1.0657 |
0.0028 |
0.26% |
| 2024-12-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0657 |
1.0657 |
1.0635 |
1.0635 |
0.0022 |
0.21% |
| 2024-12-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0635 |
1.0635 |
1.0589 |
1.0589 |
0.0046 |
0.43% |
| 2024-12-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0589 |
1.0589 |
1.0577 |
1.0577 |
0.0012 |
0.11% |
| 2024-12-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0577 |
1.0577 |
1.0554 |
1.0554 |
0.0023 |
0.22% |
| 2024-12-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-12-04 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2024-12-03 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-12-02 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0557 |
1.0557 |
1.0521 |
1.0521 |
0.0036 |
0.34% |
| 2024-11-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0521 |
1.0521 |
1.0482 |
1.0482 |
0.0039 |
0.37% |
| 2024-11-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2024-11-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0500 |
1.0500 |
1.0441 |
1.0441 |
0.0059 |
0.57% |
| 2024-11-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-11-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0438 |
1.0438 |
1.0446 |
1.0446 |
-0.0008 |
-0.08% |
| 2024-11-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0446 |
1.0446 |
1.0504 |
1.0504 |
-0.0058 |
-0.55% |
| 2024-11-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0503 |
1.0503 |
1.0490 |
1.0490 |
0.0013 |
0.12% |
| 2024-11-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0490 |
1.0490 |
1.0462 |
1.0462 |
0.0028 |
0.27% |
| 2024-11-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0462 |
1.0462 |
1.0488 |
1.0488 |
-0.0026 |
-0.25% |
| 2024-11-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0488 |
1.0488 |
1.0532 |
1.0532 |
-0.0044 |
-0.42% |
| 2024-11-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0532 |
1.0532 |
1.0566 |
1.0566 |
-0.0034 |
-0.32% |
| 2024-11-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2024-11-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-11-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2024-11-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0553 |
1.0553 |
1.0577 |
1.0577 |
-0.0024 |
-0.23% |
| 2024-11-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0577 |
1.0577 |
1.0509 |
1.0509 |
0.0068 |
0.65% |
| 2024-11-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0509 |
1.0509 |
1.0520 |
1.0520 |
-0.0011 |
-0.10% |
| 2024-11-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0520 |
1.0520 |
1.0455 |
1.0455 |
0.0065 |
0.62% |
| 2024-11-04 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0455 |
1.0455 |
1.0422 |
1.0422 |
0.0033 |
0.32% |
| 2024-11-01 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0422 |
1.0422 |
1.0399 |
1.0399 |
0.0023 |
0.22% |
| 2024-10-31 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-10-30 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0400 |
1.0400 |
1.0430 |
1.0430 |
-0.0030 |
-0.29% |
| 2024-10-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0430 |
1.0430 |
1.0462 |
1.0462 |
-0.0032 |
-0.31% |
| 2024-10-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-10-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2024-10-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0455 |
1.0455 |
1.0490 |
1.0490 |
-0.0035 |
-0.33% |
| 2024-10-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2024-10-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-10-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-10-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0495 |
1.0495 |
1.0411 |
1.0411 |
0.0084 |
0.81% |
| 2024-10-17 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0411 |
1.0411 |
1.0424 |
1.0424 |
-0.0013 |
-0.12% |
| 2024-10-16 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2024-10-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0433 |
1.0433 |
1.0475 |
1.0475 |
-0.0042 |
-0.40% |
| 2024-10-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0475 |
1.0475 |
1.0440 |
1.0440 |
0.0035 |
0.34% |
| 2024-10-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2024-10-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0491 |
1.0491 |
1.0452 |
1.0452 |
0.0039 |
0.37% |
| 2024-10-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0452 |
1.0452 |
1.0621 |
1.0621 |
-0.0169 |
-1.59% |
| 2024-10-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0621 |
1.0621 |
1.0502 |
1.0502 |
0.0119 |
1.13% |
| 2024-09-30 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0502 |
1.0502 |
1.0349 |
1.0349 |
0.0153 |
1.48% |
| 2024-09-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0349 |
1.0349 |
1.0290 |
1.0290 |
0.0059 |
0.57% |
| 2024-09-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0290 |
1.0290 |
1.0193 |
1.0193 |
0.0097 |
0.95% |
| 2024-09-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0193 |
1.0193 |
1.0171 |
1.0171 |
0.0022 |
0.22% |
| 2024-09-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0171 |
1.0171 |
1.0098 |
1.0098 |
0.0073 |
0.72% |
| 2024-09-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2024-09-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0103 |
1.0103 |
1.0105 |
1.0105 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0105 |
1.0105 |
1.0088 |
1.0088 |
0.0017 |
0.17% |
| 2024-09-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0088 |
1.0088 |
1.0066 |
1.0066 |
0.0022 |
0.22% |
| 2024-09-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2024-09-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2024-09-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0074 |
1.0074 |
1.0060 |
1.0060 |
0.0014 |
0.14% |
| 2024-09-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0060 |
1.0060 |
1.0081 |
1.0081 |
-0.0021 |
-0.21% |
| 2024-09-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0081 |
1.0081 |
1.0105 |
1.0105 |
-0.0024 |
-0.24% |
| 2024-09-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2024-09-04 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0096 |
1.0096 |
1.0108 |
1.0108 |
-0.0012 |
-0.12% |
| 2024-09-03 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2024-09-02 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0097 |
1.0097 |
1.0126 |
1.0126 |
-0.0029 |
-0.29% |
| 2024-08-30 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0126 |
1.0126 |
1.0096 |
1.0096 |
0.0030 |
0.30% |
| 2024-08-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2024-08-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2024-08-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
| 2024-08-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-08-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-08-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2024-08-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2024-08-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0103 |
1.0103 |
1.0139 |
1.0139 |
-0.0036 |
-0.36% |
| 2024-08-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0139 |
1.0139 |
1.0134 |
1.0134 |
0.0005 |
0.05% |
| 2024-08-16 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-08-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0133 |
1.0133 |
1.0137 |
1.0137 |
-0.0004 |
-0.04% |
| 2024-08-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0137 |
1.0137 |
1.0161 |
1.0161 |
-0.0024 |
-0.24% |
| 2024-08-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0161 |
1.0161 |
1.0141 |
1.0141 |
0.0020 |
0.20% |
| 2024-08-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0141 |
1.0141 |
1.0168 |
1.0168 |
-0.0027 |
-0.27% |
| 2024-08-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0168 |
1.0168 |
1.0180 |
1.0180 |
-0.0012 |
-0.12% |
| 2024-08-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2024-08-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2024-08-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0174 |
1.0174 |
1.0162 |
1.0162 |
0.0012 |
0.12% |
| 2024-08-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0162 |
1.0162 |
1.0202 |
1.0202 |
-0.0040 |
-0.39% |
| 2024-08-02 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0202 |
1.0202 |
1.0230 |
1.0230 |
-0.0028 |
-0.27% |
| 2024-07-31 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0246 |
1.0246 |
1.0151 |
1.0151 |
0.0095 |
0.94% |
| 2024-07-30 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0151 |
1.0151 |
1.0178 |
1.0178 |
-0.0027 |
-0.27% |
| 2024-07-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-07-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0179 |
1.0179 |
1.0168 |
1.0168 |
0.0011 |
0.11% |
| 2024-07-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0168 |
1.0168 |
1.0184 |
1.0184 |
-0.0016 |
-0.16% |
| 2024-07-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0184 |
1.0184 |
1.0221 |
1.0221 |
-0.0037 |
-0.36% |
| 2024-07-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0221 |
1.0221 |
1.0295 |
1.0295 |
-0.0074 |
-0.72% |
| 2024-07-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0295 |
1.0295 |
1.0311 |
1.0311 |
-0.0016 |
-0.16% |
| 2024-07-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2024-07-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-07-17 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2024-07-16 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-07-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2024-07-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0314 |
1.0314 |
1.0294 |
1.0294 |
0.0020 |
0.19% |
| 2024-07-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0294 |
1.0294 |
1.0240 |
1.0240 |
0.0054 |
0.53% |
| 2024-07-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2024-07-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0235 |
1.0235 |
1.0214 |
1.0214 |
0.0021 |
0.21% |
| 2024-07-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0214 |
1.0214 |
1.0249 |
1.0249 |
-0.0035 |
-0.34% |
| 2024-07-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-07-04 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0254 |
1.0254 |
1.0284 |
1.0284 |
-0.0030 |
-0.29% |
| 2024-07-03 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0284 |
1.0284 |
1.0294 |
1.0294 |
-0.0010 |
-0.10% |
| 2024-07-02 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0294 |
1.0294 |
1.0319 |
1.0319 |
-0.0025 |
-0.24% |
| 2024-07-01 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-06-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2024-06-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0301 |
1.0301 |
1.0326 |
1.0326 |
-0.0025 |
-0.24% |
| 2024-06-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0326 |
1.0326 |
1.0292 |
1.0292 |
0.0034 |
0.33% |
| 2024-06-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0292 |
1.0292 |
1.0304 |
1.0304 |
-0.0012 |
-0.12% |
| 2024-06-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2024-06-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2024-06-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0328 |
1.0328 |
1.0363 |
1.0363 |
-0.0035 |
-0.34% |
| 2024-06-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-06-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2024-06-17 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-06-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0355 |
1.0355 |
1.0341 |
1.0341 |
0.0014 |
0.14% |
| 2024-06-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-06-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-06-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0341 |
1.0341 |
1.0351 |
1.0351 |
-0.0010 |
-0.10% |
| 2024-06-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0351 |
1.0351 |
1.0370 |
1.0370 |
-0.0019 |
-0.18% |
| 2024-06-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-06-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0372 |
1.0372 |
1.0390 |
1.0390 |
-0.0018 |
-0.17% |
| 2024-06-04 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0390 |
1.0390 |
1.0358 |
1.0358 |
0.0032 |
0.31% |
| 2024-06-03 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2024-05-31 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2024-05-30 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0372 |
1.0372 |
1.0388 |
1.0388 |
-0.0016 |
-0.15% |
| 2024-05-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2024-05-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0400 |
1.0400 |
1.0413 |
1.0413 |
-0.0013 |
-0.12% |
| 2024-05-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0413 |
1.0413 |
1.0381 |
1.0381 |
0.0032 |
0.31% |
| 2024-05-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0381 |
1.0381 |
1.0418 |
1.0418 |
-0.0037 |
-0.36% |
| 2024-05-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0418 |
1.0418 |
1.0442 |
1.0442 |
-0.0024 |
-0.23% |
| 2024-05-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2024-05-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2024-05-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2024-05-17 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2024-05-16 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0422 |
1.0422 |
1.0410 |
1.0410 |
0.0012 |
0.12% |
| 2024-05-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0410 |
1.0410 |
1.0434 |
1.0434 |
-0.0024 |
-0.23% |
| 2024-05-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2024-05-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0439 |
1.0439 |
1.0431 |
1.0431 |
0.0008 |
0.08% |
| 2024-05-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0431 |
1.0431 |
1.0435 |
1.0435 |
-0.0004 |
-0.04% |
| 2024-05-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0435 |
1.0435 |
1.0410 |
1.0410 |
0.0025 |
0.24% |
| 2024-05-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0410 |
1.0410 |
1.0445 |
1.0445 |
-0.0035 |
-0.34% |
| 2024-05-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2024-05-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0440 |
1.0440 |
1.0368 |
1.0368 |
0.0072 |
0.69% |
| 2024-04-30 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-04-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2024-04-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0352 |
1.0352 |
1.0329 |
1.0329 |
0.0023 |
0.22% |
| 2024-04-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-04-24 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2024-04-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2024-04-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0330 |
1.0330 |
1.0316 |
1.0316 |
0.0014 |
0.14% |
| 2024-04-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2024-04-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0330 |
1.0330 |
1.0308 |
1.0308 |
0.0022 |
0.21% |
| 2024-04-17 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0308 |
1.0308 |
1.0266 |
1.0266 |
0.0042 |
0.41% |
| 2024-04-16 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0266 |
1.0266 |
1.0311 |
1.0311 |
-0.0045 |
-0.44% |
| 2024-04-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0311 |
1.0311 |
1.0283 |
1.0283 |
0.0028 |
0.27% |
| 2024-04-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2024-04-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-04-10 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0291 |
1.0291 |
1.0311 |
1.0311 |
-0.0020 |
-0.19% |
| 2024-04-09 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2024-04-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0303 |
1.0303 |
1.0319 |
1.0319 |
-0.0016 |
-0.16% |
| 2024-04-03 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2024-04-02 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2024-04-01 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0324 |
1.0324 |
1.0297 |
1.0297 |
0.0027 |
0.26% |
| 2024-03-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0297 |
1.0297 |
1.0271 |
1.0271 |
0.0026 |
0.25% |
| 2024-03-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-03-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0263 |
1.0263 |
1.0286 |
1.0286 |
-0.0023 |
-0.22% |
| 2024-03-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2024-03-25 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0276 |
1.0276 |
1.0297 |
1.0297 |
-0.0021 |
-0.20% |
| 2024-03-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0297 |
1.0297 |
1.0319 |
1.0319 |
-0.0022 |
-0.21% |
| 2024-03-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2024-03-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-03-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2024-03-18 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0342 |
1.0342 |
1.0303 |
1.0303 |
0.0039 |
0.38% |
| 2024-03-15 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0303 |
1.0303 |
1.0284 |
1.0284 |
0.0019 |
0.18% |
| 2024-03-14 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0284 |
1.0284 |
1.0300 |
1.0300 |
-0.0016 |
-0.16% |
| 2024-03-13 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2024-03-12 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2024-03-11 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0323 |
1.0323 |
1.0302 |
1.0302 |
0.0021 |
0.20% |
| 2024-03-08 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0302 |
1.0302 |
1.0267 |
1.0267 |
0.0035 |
0.34% |
| 2024-03-07 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
-0.24% |
| 2024-03-06 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0292 |
1.0292 |
1.0271 |
1.0271 |
0.0021 |
0.20% |
| 2024-03-05 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0271 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2024-03-04 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0265 |
1.0265 |
1.0247 |
1.0247 |
0.0018 |
0.18% |
| 2024-03-01 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0250 |
1.0250 |
1.0196 |
1.0196 |
0.0054 |
0.53% |
| 2024-02-28 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0196 |
1.0196 |
1.0242 |
1.0242 |
-0.0046 |
-0.45% |
| 2024-02-27 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0242 |
1.0242 |
1.0202 |
1.0202 |
0.0040 |
0.39% |
| 2024-02-26 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0202 |
1.0202 |
1.0215 |
1.0215 |
-0.0013 |
-0.13% |
| 2024-02-23 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0215 |
1.0215 |
1.0198 |
1.0198 |
0.0017 |
0.17% |
| 2024-02-22 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0198 |
1.0198 |
1.0176 |
1.0176 |
0.0022 |
0.22% |
| 2024-02-21 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0176 |
1.0176 |
1.0149 |
1.0149 |
0.0027 |
0.27% |
| 2024-02-20 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2024-02-19 |
014889 |
东方红锦融甄选18个月持有混合C |
1.0139 |
1.0139 |
1.0107 |
1.0107 |
0.0032 |
0.32% |
