东方红共赢甄选一年持有混合A基金净值查询(016834)
今天最新净值
1.0347
0.0007 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0254
0.0001 0.0140%
- 累计净值：1.0347
- 成立日期：2023-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9490亿
- 最近资产：2.12亿元
- 基金公司：东方红资产管理
- 基金经理：纪文静
近一季,东方红共赢甄选一年持有混合A(016834)基金累计收益率0.43%
| 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 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-01-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0297 |
1.0297 |
1.0335 |
1.0335 |
-0.0038 |
-0.37% |
| 2025-01-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0257 |
1.0257 |
1.0191 |
1.0191 |
0.0066 |
0.65% |
| 2025-01-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0191 |
1.0191 |
1.0207 |
1.0207 |
-0.0016 |
-0.16% |
| 2025-01-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2025-01-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0245 |
1.0245 |
1.0260 |
1.0260 |
-0.0015 |
-0.15% |
| 2025-01-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
|
|
| 2025-01-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0293 |
1.0293 |
1.0347 |
1.0347 |
-0.0054 |
-0.52% |
| 2024-12-31 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2024-12-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-12-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0360 |
1.0360 |
1.0372 |
1.0372 |
-0.0012 |
-0.12% |
| 2024-12-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0372 |
1.0372 |
1.0342 |
1.0342 |
0.0030 |
0.29% |
| 2024-12-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2024-12-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-12-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-12-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0353 |
1.0353 |
1.0343 |
1.0343 |
0.0010 |
0.10% |
| 2024-12-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0368 |
1.0368 |
-0.0021 |
-0.20% |
| 2024-12-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0368 |
1.0368 |
1.0419 |
1.0419 |
-0.0051 |
-0.49% |
| 2024-12-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0419 |
1.0419 |
1.0390 |
1.0390 |
0.0029 |
0.28% |
| 2024-12-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-12-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0388 |
1.0388 |
1.0370 |
1.0370 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0370 |
1.0370 |
1.0349 |
1.0349 |
0.0021 |
0.20% |
| 2024-12-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0349 |
1.0349 |
1.0311 |
1.0311 |
0.0038 |
0.37% |
| 2024-12-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0311 |
1.0311 |
1.0318 |
1.0318 |
-0.0007 |
-0.07% |
| 2024-12-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
| 2024-12-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-12-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0341 |
1.0341 |
1.0307 |
1.0307 |
0.0034 |
0.33% |
| 2024-11-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0307 |
1.0307 |
1.0273 |
1.0273 |
0.0034 |
0.33% |
| 2024-11-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0273 |
1.0273 |
1.0299 |
1.0299 |
-0.0026 |
-0.25% |
| 2024-11-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0299 |
1.0299 |
1.0245 |
1.0245 |
0.0054 |
0.53% |
| 2024-11-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0245 |
1.0245 |
1.0253 |
1.0253 |
-0.0008 |
-0.08% |
| 2024-11-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0253 |
1.0253 |
1.0268 |
1.0268 |
-0.0015 |
-0.15% |
| 2024-11-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0268 |
1.0268 |
1.0327 |
1.0327 |
-0.0059 |
-0.57% |
| 2024-11-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0327 |
1.0327 |
1.0317 |
1.0317 |
0.0010 |
0.10% |
| 2024-11-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2024-11-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0299 |
1.0299 |
1.0278 |
1.0278 |
0.0021 |
0.20% |
| 2024-11-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0278 |
1.0278 |
1.0304 |
1.0304 |
-0.0026 |
-0.25% |
| 2024-11-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0304 |
1.0304 |
1.0341 |
1.0341 |
-0.0037 |
-0.36% |
| 2024-11-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2024-11-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0381 |
1.0381 |
1.0364 |
1.0364 |
0.0017 |
0.16% |
| 2024-11-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0364 |
1.0364 |
1.0392 |
1.0392 |
-0.0028 |
-0.27% |
| 2024-11-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0392 |
1.0392 |
1.0372 |
1.0372 |
0.0020 |
0.19% |
| 2024-11-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0372 |
1.0372 |
1.0388 |
1.0388 |
-0.0016 |
-0.15% |
| 2024-11-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0388 |
1.0388 |
1.0328 |
1.0328 |
0.0060 |
0.58% |
| 2024-11-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0328 |
1.0328 |
1.0349 |
1.0349 |
-0.0021 |
-0.20% |
| 2024-11-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0349 |
1.0349 |
1.0293 |
1.0293 |
0.0056 |
0.54% |
