东方红共赢甄选一年持有混合C基金净值查询(016835)
今天最新净值
1.0289
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0203
0.0001 0.0140%
- 累计净值：1.0289
- 成立日期：2023-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9726亿
- 最近资产：0.64亿元
- 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C(016835)基金累计收益率0.34%
| 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 |
016835 |
东方红共赢甄选一年持有混合C |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2025-01-22 |
016835 |
东方红共赢甄选一年持有混合C |
1.0241 |
1.0241 |
1.0278 |
1.0278 |
-0.0037 |
-0.36% |
| 2025-01-14 |
016835 |
东方红共赢甄选一年持有混合C |
1.0201 |
1.0201 |
1.0136 |
1.0136 |
0.0065 |
0.64% |
| 2025-01-13 |
016835 |
东方红共赢甄选一年持有混合C |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2025-01-10 |
016835 |
东方红共赢甄选一年持有混合C |
1.0152 |
1.0152 |
1.0188 |
1.0188 |
-0.0036 |
-0.35% |
| 2025-01-09 |
016835 |
东方红共赢甄选一年持有混合C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016835 |
东方红共赢甄选一年持有混合C |
1.0189 |
1.0189 |
1.0205 |
1.0205 |
-0.0016 |
-0.16% |
| 2025-01-07 |
016835 |
东方红共赢甄选一年持有混合C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016835 |
东方红共赢甄选一年持有混合C |
1.0210 |
1.0210 |
1.0226 |
1.0226 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016835 |
东方红共赢甄选一年持有混合C |
1.0226 |
1.0226 |
1.0238 |
1.0238 |
-0.0012 |
-0.12% |
|
|
| 2025-01-02 |
016835 |
东方红共赢甄选一年持有混合C |
1.0238 |
1.0238 |
1.0292 |
1.0292 |
-0.0054 |
-0.52% |
| 2024-12-31 |
016835 |
东方红共赢甄选一年持有混合C |
1.0292 |
1.0292 |
1.0304 |
1.0304 |
-0.0012 |
-0.12% |
| 2024-12-26 |
016835 |
东方红共赢甄选一年持有混合C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-12-25 |
016835 |
东方红共赢甄选一年持有混合C |
1.0305 |
1.0305 |
1.0317 |
1.0317 |
-0.0012 |
-0.12% |
| 2024-12-24 |
016835 |
东方红共赢甄选一年持有混合C |
1.0317 |
1.0317 |
1.0287 |
1.0287 |
0.0030 |
0.29% |
| 2024-12-23 |
016835 |
东方红共赢甄选一年持有混合C |
1.0287 |
1.0287 |
1.0299 |
1.0299 |
-0.0012 |
-0.12% |
| 2024-12-20 |
016835 |
东方红共赢甄选一年持有混合C |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2024-12-19 |
016835 |
东方红共赢甄选一年持有混合C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-12-18 |
016835 |
东方红共赢甄选一年持有混合C |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2024-12-17 |
016835 |
东方红共赢甄选一年持有混合C |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016835 |
东方红共赢甄选一年持有混合C |
1.0293 |
1.0293 |
1.0315 |
1.0315 |
-0.0022 |
-0.21% |
| 2024-12-13 |
016835 |
东方红共赢甄选一年持有混合C |
1.0315 |
1.0315 |
1.0365 |
1.0365 |
-0.0050 |
-0.48% |
| 2024-12-12 |
016835 |
东方红共赢甄选一年持有混合C |
1.0365 |
1.0365 |
1.0336 |
1.0336 |
0.0029 |
0.28% |
| 2024-12-11 |
016835 |
东方红共赢甄选一年持有混合C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-12-10 |
016835 |
东方红共赢甄选一年持有混合C |
1.0335 |
1.0335 |
1.0317 |
1.0317 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
016835 |
东方红共赢甄选一年持有混合C |
1.0317 |
1.0317 |
1.0296 |
1.0296 |
0.0021 |
0.20% |
| 2024-12-06 |
016835 |
东方红共赢甄选一年持有混合C |
1.0296 |
1.0296 |
1.0258 |
1.0258 |
0.0038 |
0.37% |
| 2024-12-05 |
016835 |
东方红共赢甄选一年持有混合C |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2024-12-04 |
016835 |
东方红共赢甄选一年持有混合C |
1.0265 |
1.0265 |
1.0290 |
1.0290 |
-0.0025 |
-0.24% |
| 2024-12-03 |
016835 |
东方红共赢甄选一年持有混合C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-12-02 |
016835 |
东方红共赢甄选一年持有混合C |
1.0288 |
1.0288 |
1.0255 |
1.0255 |
0.0033 |
0.32% |
| 2024-11-29 |
016835 |
东方红共赢甄选一年持有混合C |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2024-11-28 |
016835 |
东方红共赢甄选一年持有混合C |
1.0221 |
1.0221 |
1.0247 |
1.0247 |
-0.0026 |
-0.25% |
| 2024-11-27 |
016835 |
东方红共赢甄选一年持有混合C |
1.0247 |
1.0247 |
1.0193 |
1.0193 |
0.0054 |
0.53% |
| 2024-11-26 |
016835 |
东方红共赢甄选一年持有混合C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2024-11-25 |
016835 |
东方红共赢甄选一年持有混合C |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2024-11-22 |
016835 |
东方红共赢甄选一年持有混合C |
1.0217 |
1.0217 |
1.0275 |
1.0275 |
-0.0058 |
-0.56% |
| 2024-11-21 |
016835 |
东方红共赢甄选一年持有混合C |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2024-11-20 |
016835 |
东方红共赢甄选一年持有混合C |
1.0266 |
1.0266 |
1.0248 |
1.0248 |
0.0018 |
0.18% |
| 2024-11-19 |
016835 |
东方红共赢甄选一年持有混合C |
1.0248 |
1.0248 |
1.0227 |
1.0227 |
0.0021 |
0.21% |
| 2024-11-18 |
016835 |
东方红共赢甄选一年持有混合C |
1.0227 |
1.0227 |
1.0253 |
1.0253 |
-0.0026 |
-0.25% |
| 2024-11-15 |
016835 |
东方红共赢甄选一年持有混合C |
1.0253 |
1.0253 |
1.0290 |
1.0290 |
-0.0037 |
-0.36% |
| 2024-11-14 |
016835 |
东方红共赢甄选一年持有混合C |
1.0290 |
1.0290 |
1.0330 |
1.0330 |
-0.0040 |
-0.39% |
| 2024-11-13 |
016835 |
东方红共赢甄选一年持有混合C |
1.0330 |
1.0330 |
1.0313 |
1.0313 |
0.0017 |
0.16% |
| 2024-11-12 |
016835 |
东方红共赢甄选一年持有混合C |
1.0313 |
1.0313 |
1.0341 |
1.0341 |
-0.0028 |
-0.27% |
| 2024-11-11 |
016835 |
东方红共赢甄选一年持有混合C |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2024-11-08 |
016835 |
东方红共赢甄选一年持有混合C |
1.0321 |
1.0321 |
1.0338 |
1.0338 |
-0.0017 |
-0.16% |
| 2024-11-07 |
016835 |
东方红共赢甄选一年持有混合C |
1.0338 |
1.0338 |
1.0278 |
1.0278 |
0.0060 |
0.58% |
| 2024-11-06 |
016835 |
东方红共赢甄选一年持有混合C |
1.0278 |
1.0278 |
1.0298 |
1.0298 |
-0.0020 |
-0.19% |
| 2024-11-05 |
016835 |
东方红共赢甄选一年持有混合C |
1.0298 |
1.0298 |
1.0243 |
1.0243 |
0.0055 |
0.54% |
