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
1.0436
0.0070 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.0203
0.0001 0.0140%
- 累计净值：1.0436
- 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
近一年,东方红共赢甄选一年持有混合C(016835)基金累计收益率7.30%
| 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 |
016835 |
东方红共赢甄选一年持有混合C |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2025-02-07 |
016835 |
东方红共赢甄选一年持有混合C |
1.0436 |
1.0436 |
1.0366 |
1.0366 |
0.0070 |
0.68% |
| 2025-02-06 |
016835 |
东方红共赢甄选一年持有混合C |
1.0366 |
1.0366 |
1.0318 |
1.0318 |
0.0048 |
0.47% |
| 2025-02-05 |
016835 |
东方红共赢甄选一年持有混合C |
1.0318 |
1.0318 |
1.0289 |
1.0289 |
0.0029 |
0.28% |
| 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% |
| 2024-11-04 |
016835 |
东方红共赢甄选一年持有混合C |
1.0243 |
1.0243 |
1.0211 |
1.0211 |
0.0032 |
0.31% |
| 2024-11-01 |
016835 |
东方红共赢甄选一年持有混合C |
1.0211 |
1.0211 |
1.0202 |
1.0202 |
0.0009 |
0.09% |
| 2024-10-31 |
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% |
| 2024-10-30 |
016835 |
东方红共赢甄选一年持有混合C |
1.0217 |
1.0217 |
1.0239 |
1.0239 |
-0.0022 |
-0.21% |
| 2024-10-29 |
016835 |
东方红共赢甄选一年持有混合C |
1.0239 |
1.0239 |
1.0263 |
1.0263 |
-0.0024 |
-0.23% |
| 2024-10-28 |
016835 |
东方红共赢甄选一年持有混合C |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2024-10-25 |
016835 |
东方红共赢甄选一年持有混合C |
1.0254 |
1.0254 |
1.0232 |
1.0232 |
0.0022 |
0.22% |
| 2024-10-24 |
016835 |
东方红共赢甄选一年持有混合C |
1.0232 |
1.0232 |
1.0278 |
1.0278 |
-0.0046 |
-0.45% |
| 2024-10-23 |
016835 |
东方红共赢甄选一年持有混合C |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
| 2024-10-22 |
016835 |
东方红共赢甄选一年持有混合C |
1.0267 |
1.0267 |
1.0251 |
1.0251 |
0.0016 |
0.16% |
| 2024-10-21 |
016835 |
东方红共赢甄选一年持有混合C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-10-18 |
016835 |
东方红共赢甄选一年持有混合C |
1.0249 |
1.0249 |
1.0147 |
1.0147 |
0.0102 |
1.01% |
| 2024-10-17 |
016835 |
东方红共赢甄选一年持有混合C |
1.0147 |
1.0147 |
1.0162 |
1.0162 |
-0.0015 |
-0.15% |
| 2024-10-16 |
016835 |
东方红共赢甄选一年持有混合C |
1.0162 |
1.0162 |
1.0174 |
1.0174 |
-0.0012 |
-0.12% |
| 2024-10-15 |
016835 |
东方红共赢甄选一年持有混合C |
1.0174 |
1.0174 |
1.0232 |
1.0232 |
-0.0058 |
-0.57% |
| 2024-10-14 |
016835 |
东方红共赢甄选一年持有混合C |
1.0232 |
1.0232 |
1.0176 |
1.0176 |
0.0056 |
0.55% |
| 2024-10-11 |
016835 |
东方红共赢甄选一年持有混合C |
1.0176 |
1.0176 |
1.0235 |
1.0235 |
-0.0059 |
-0.58% |
| 2024-10-10 |
016835 |
东方红共赢甄选一年持有混合C |
1.0235 |
1.0235 |
1.0200 |
1.0200 |
0.0035 |
0.34% |
| 2024-10-09 |
016835 |
东方红共赢甄选一年持有混合C |
1.0200 |
1.0200 |
1.0400 |
1.0400 |
-0.0200 |
-1.92% |
| 2024-10-08 |
016835 |
东方红共赢甄选一年持有混合C |
1.0400 |
1.0400 |
1.0236 |
1.0236 |
0.0164 |
1.60% |
| 2024-09-30 |
016835 |
东方红共赢甄选一年持有混合C |
1.0236 |
1.0236 |
1.0044 |
1.0044 |
0.0192 |
1.91% |
| 2024-09-27 |
016835 |
东方红共赢甄选一年持有混合C |
1.0044 |
1.0044 |
0.9926 |
0.9926 |
0.0118 |
1.19% |
| 2024-09-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9926 |
0.9926 |
0.9811 |
0.9811 |
0.0115 |
1.17% |
| 2024-09-25 |
016835 |
东方红共赢甄选一年持有混合C |
0.9811 |
0.9811 |
0.9788 |
0.9788 |
0.0023 |
0.23% |
| 2024-09-24 |
016835 |
东方红共赢甄选一年持有混合C |
0.9788 |
0.9788 |
0.9690 |
0.9690 |
0.0098 |
1.01% |
| 2024-09-23 |
016835 |
东方红共赢甄选一年持有混合C |
0.9690 |
0.9690 |
0.9704 |
0.9704 |
-0.0014 |
-0.14% |
| 2024-09-20 |
016835 |
东方红共赢甄选一年持有混合C |
0.9704 |
0.9704 |
0.9713 |
0.9713 |
-0.0009 |
-0.09% |
| 2024-09-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9713 |
0.9713 |
0.9691 |
0.9691 |
0.0022 |
0.23% |
| 2024-09-18 |
016835 |
东方红共赢甄选一年持有混合C |
0.9691 |
0.9691 |
0.9678 |
0.9678 |
0.0013 |
0.13% |
| 2024-09-13 |
016835 |
东方红共赢甄选一年持有混合C |
0.9678 |
0.9678 |
0.9693 |
0.9693 |
-0.0015 |
-0.15% |
| 2024-09-12 |
016835 |
东方红共赢甄选一年持有混合C |
0.9693 |
0.9693 |
0.9710 |
0.9710 |
-0.0017 |
-0.18% |
| 2024-09-11 |
016835 |
东方红共赢甄选一年持有混合C |
0.9710 |
0.9710 |
0.9698 |
0.9698 |
0.0012 |
0.12% |
| 2024-09-10 |
016835 |
东方红共赢甄选一年持有混合C |
0.9698 |
0.9698 |
0.9700 |
0.9700 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016835 |
东方红共赢甄选一年持有混合C |
0.9700 |
0.9700 |
0.9726 |
0.9726 |
-0.0026 |
-0.27% |
| 2024-09-06 |
016835 |
东方红共赢甄选一年持有混合C |
0.9726 |
0.9726 |
0.9753 |
0.9753 |
-0.0027 |
-0.28% |
| 2024-09-05 |
016835 |
东方红共赢甄选一年持有混合C |
0.9753 |
0.9753 |
0.9737 |
0.9737 |
0.0016 |
0.16% |
| 2024-09-04 |
016835 |
东方红共赢甄选一年持有混合C |
0.9737 |
0.9737 |
0.9737 |
0.9737 |
0.0000 |
0.00% |
| 2024-09-03 |
016835 |
东方红共赢甄选一年持有混合C |
0.9737 |
0.9737 |
0.9711 |
0.9711 |
0.0026 |
0.27% |
| 2024-09-02 |
016835 |
东方红共赢甄选一年持有混合C |
0.9711 |
0.9711 |
0.9755 |
0.9755 |
-0.0044 |
-0.45% |
| 2024-08-30 |
016835 |
东方红共赢甄选一年持有混合C |
0.9755 |
0.9755 |
0.9703 |
0.9703 |
0.0052 |
0.54% |
| 2024-08-29 |
016835 |
东方红共赢甄选一年持有混合C |
0.9703 |
0.9703 |
0.9675 |
0.9675 |
0.0028 |
0.29% |
| 2024-08-28 |
016835 |
东方红共赢甄选一年持有混合C |
0.9675 |
0.9675 |
0.9687 |
0.9687 |
-0.0012 |
-0.12% |
| 2024-08-27 |
016835 |
东方红共赢甄选一年持有混合C |
0.9687 |
0.9687 |
0.9700 |
0.9700 |
-0.0013 |
-0.13% |
| 2024-08-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
| 2024-08-23 |
016835 |
东方红共赢甄选一年持有混合C |
0.9700 |
0.9700 |
0.9688 |
0.9688 |
0.0012 |
0.12% |
| 2024-08-22 |
016835 |
东方红共赢甄选一年持有混合C |
0.9688 |
0.9688 |
0.9695 |
0.9695 |
-0.0007 |
-0.07% |
| 2024-08-21 |
016835 |
东方红共赢甄选一年持有混合C |
0.9695 |
0.9695 |
0.9707 |
0.9707 |
-0.0012 |
-0.12% |
| 2024-08-20 |
016835 |
东方红共赢甄选一年持有混合C |
0.9707 |
0.9707 |
0.9743 |
0.9743 |
-0.0036 |
-0.37% |
| 2024-08-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9743 |
0.9743 |
0.9740 |
0.9740 |
0.0003 |
0.03% |
| 2024-08-16 |
016835 |
东方红共赢甄选一年持有混合C |
0.9740 |
0.9740 |
0.9750 |
0.9750 |
-0.0010 |
-0.10% |
| 2024-08-15 |
016835 |
东方红共赢甄选一年持有混合C |
0.9750 |
0.9750 |
0.9745 |
0.9745 |
0.0005 |
0.05% |
| 2024-08-14 |
016835 |
东方红共赢甄选一年持有混合C |
0.9745 |
0.9745 |
0.9772 |
0.9772 |
-0.0027 |
-0.28% |
| 2024-08-13 |
016835 |
东方红共赢甄选一年持有混合C |
0.9772 |
0.9772 |
0.9772 |
0.9772 |
0.0000 |
0.00% |
| 2024-08-12 |
016835 |
东方红共赢甄选一年持有混合C |
0.9772 |
0.9772 |
0.9782 |
0.9782 |
-0.0010 |
-0.10% |
| 2024-08-09 |
016835 |
东方红共赢甄选一年持有混合C |
0.9782 |
0.9782 |
0.9793 |
0.9793 |
-0.0011 |
-0.11% |
| 2024-08-08 |
016835 |
东方红共赢甄选一年持有混合C |
0.9793 |
0.9793 |
0.9787 |
0.9787 |
0.0006 |
0.06% |
| 2024-08-07 |
016835 |
东方红共赢甄选一年持有混合C |
0.9787 |
0.9787 |
0.9786 |
0.9786 |
0.0001 |
0.01% |
| 2024-08-06 |
016835 |
东方红共赢甄选一年持有混合C |
0.9786 |
0.9786 |
0.9775 |
0.9775 |
0.0011 |
0.11% |
| 2024-08-05 |
016835 |
东方红共赢甄选一年持有混合C |
0.9775 |
0.9775 |
0.9807 |
0.9807 |
-0.0032 |
-0.33% |
| 2024-08-02 |
016835 |
东方红共赢甄选一年持有混合C |
0.9807 |
0.9807 |
0.9830 |
0.9830 |
-0.0023 |
-0.23% |
| 2024-07-31 |
016835 |
东方红共赢甄选一年持有混合C |
0.9850 |
0.9850 |
0.9769 |
0.9769 |
0.0081 |
0.83% |
| 2024-07-30 |
016835 |
东方红共赢甄选一年持有混合C |
0.9769 |
0.9769 |
0.9777 |
0.9777 |
-0.0008 |
-0.08% |
| 2024-07-29 |
016835 |
东方红共赢甄选一年持有混合C |
0.9777 |
0.9777 |
0.9799 |
0.9799 |
-0.0022 |
-0.22% |
| 2024-07-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9799 |
0.9799 |
0.9772 |
0.9772 |
0.0027 |
0.28% |
| 2024-07-25 |
016835 |
东方红共赢甄选一年持有混合C |
0.9772 |
0.9772 |
0.9776 |
0.9776 |
-0.0004 |
-0.04% |
| 2024-07-24 |
016835 |
东方红共赢甄选一年持有混合C |
0.9776 |
0.9776 |
0.9815 |
0.9815 |
-0.0039 |
-0.40% |
| 2024-07-23 |
016835 |
东方红共赢甄选一年持有混合C |
0.9815 |
0.9815 |
0.9878 |
0.9878 |
-0.0063 |
-0.64% |
| 2024-07-22 |
016835 |
东方红共赢甄选一年持有混合C |
0.9878 |
0.9878 |
0.9871 |
0.9871 |
0.0007 |
0.07% |
| 2024-07-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9871 |
0.9871 |
0.9865 |
0.9865 |
0.0006 |
0.06% |
| 2024-07-18 |
016835 |
东方红共赢甄选一年持有混合C |
0.9865 |
0.9865 |
0.9854 |
0.9854 |
0.0011 |
0.11% |
| 2024-07-17 |
016835 |
东方红共赢甄选一年持有混合C |
0.9854 |
0.9854 |
0.9859 |
0.9859 |
-0.0005 |
-0.05% |
| 2024-07-16 |
016835 |
东方红共赢甄选一年持有混合C |
0.9859 |
0.9859 |
0.9838 |
0.9838 |
0.0021 |
0.21% |
| 2024-07-15 |
016835 |
东方红共赢甄选一年持有混合C |
0.9838 |
0.9838 |
0.9850 |
0.9850 |
-0.0012 |
-0.12% |
| 2024-07-12 |
016835 |
东方红共赢甄选一年持有混合C |
0.9850 |
0.9850 |
0.9839 |
0.9839 |
0.0011 |
0.11% |
| 2024-07-11 |
016835 |
东方红共赢甄选一年持有混合C |
0.9839 |
0.9839 |
0.9798 |
0.9798 |
0.0041 |
0.42% |
| 2024-07-10 |
016835 |
东方红共赢甄选一年持有混合C |
0.9798 |
0.9798 |
0.9806 |
0.9806 |
-0.0008 |
-0.08% |
| 2024-07-09 |
016835 |
东方红共赢甄选一年持有混合C |
0.9806 |
0.9806 |
0.9773 |
0.9773 |
0.0033 |
0.34% |
| 2024-07-08 |
016835 |
东方红共赢甄选一年持有混合C |
0.9773 |
0.9773 |
0.9806 |
0.9806 |
-0.0033 |
-0.34% |
| 2024-07-05 |
016835 |
东方红共赢甄选一年持有混合C |
0.9806 |
0.9806 |
0.9800 |
0.9800 |
0.0006 |
0.06% |
| 2024-07-04 |
016835 |
东方红共赢甄选一年持有混合C |
0.9800 |
0.9800 |
0.9818 |
0.9818 |
-0.0018 |
-0.18% |
| 2024-07-03 |
016835 |
东方红共赢甄选一年持有混合C |
0.9818 |
0.9818 |
0.9816 |
0.9816 |
0.0002 |
0.02% |
| 2024-07-02 |
016835 |
东方红共赢甄选一年持有混合C |
0.9816 |
0.9816 |
0.9835 |
0.9835 |
-0.0019 |
-0.19% |
| 2024-07-01 |
016835 |
东方红共赢甄选一年持有混合C |
0.9835 |
0.9835 |
0.9847 |
0.9847 |
-0.0012 |
-0.12% |
| 2024-06-28 |
016835 |
东方红共赢甄选一年持有混合C |
0.9847 |
0.9847 |
0.9851 |
0.9851 |
-0.0004 |
-0.04% |
| 2024-06-27 |
016835 |
东方红共赢甄选一年持有混合C |
0.9851 |
0.9851 |
0.9874 |
0.9874 |
-0.0023 |
-0.23% |
| 2024-06-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9874 |
0.9874 |
0.9839 |
0.9839 |
0.0035 |
0.36% |
| 2024-06-25 |
016835 |
东方红共赢甄选一年持有混合C |
0.9839 |
0.9839 |
0.9853 |
0.9853 |
-0.0014 |
-0.14% |
| 2024-06-24 |
016835 |
东方红共赢甄选一年持有混合C |
0.9853 |
0.9853 |
0.9876 |
0.9876 |
-0.0023 |
-0.23% |
| 2024-06-21 |
016835 |
东方红共赢甄选一年持有混合C |
0.9876 |
0.9876 |
0.9882 |
0.9882 |
-0.0006 |
-0.06% |
| 2024-06-20 |
016835 |
东方红共赢甄选一年持有混合C |
0.9882 |
0.9882 |
0.9913 |
0.9913 |
-0.0031 |
-0.31% |
| 2024-06-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9913 |
0.9913 |
0.9941 |
0.9941 |
-0.0028 |
-0.28% |
| 2024-06-18 |
016835 |
东方红共赢甄选一年持有混合C |
0.9941 |
0.9941 |
0.9937 |
0.9937 |
0.0004 |
0.04% |
| 2024-06-17 |
016835 |
东方红共赢甄选一年持有混合C |
0.9937 |
0.9937 |
0.9920 |
0.9920 |
0.0017 |
0.17% |
| 2024-06-14 |
016835 |
东方红共赢甄选一年持有混合C |
0.9920 |
0.9920 |
0.9914 |
0.9914 |
0.0006 |
0.06% |
| 2024-06-13 |
016835 |
东方红共赢甄选一年持有混合C |
0.9914 |
0.9914 |
0.9919 |
0.9919 |
-0.0005 |
-0.05% |
| 2024-06-12 |
016835 |
东方红共赢甄选一年持有混合C |
0.9919 |
0.9919 |
0.9912 |
0.9912 |
0.0007 |
0.07% |
| 2024-06-11 |
016835 |
东方红共赢甄选一年持有混合C |
0.9912 |
0.9912 |
0.9906 |
0.9906 |
0.0006 |
0.06% |
| 2024-06-07 |
016835 |
东方红共赢甄选一年持有混合C |
0.9906 |
0.9906 |
0.9930 |
0.9930 |
-0.0024 |
-0.24% |
| 2024-06-06 |
016835 |
东方红共赢甄选一年持有混合C |
0.9930 |
0.9930 |
0.9935 |
0.9935 |
-0.0005 |
-0.05% |
| 2024-06-05 |
016835 |
东方红共赢甄选一年持有混合C |
0.9935 |
0.9935 |
0.9941 |
0.9941 |
-0.0006 |
-0.06% |
| 2024-06-04 |
016835 |
东方红共赢甄选一年持有混合C |
0.9941 |
0.9941 |
0.9915 |
0.9915 |
0.0026 |
0.26% |
| 2024-06-03 |
016835 |
东方红共赢甄选一年持有混合C |
0.9915 |
0.9915 |
0.9903 |
0.9903 |
0.0012 |
0.12% |
| 2024-05-31 |
016835 |
东方红共赢甄选一年持有混合C |
0.9903 |
0.9903 |
0.9921 |
0.9921 |
-0.0018 |
-0.18% |
| 2024-05-30 |
016835 |
东方红共赢甄选一年持有混合C |
0.9921 |
0.9921 |
0.9922 |
0.9922 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016835 |
东方红共赢甄选一年持有混合C |
0.9922 |
0.9922 |
0.9924 |
0.9924 |
-0.0002 |
-0.02% |
| 2024-05-28 |
016835 |
东方红共赢甄选一年持有混合C |
0.9924 |
0.9924 |
0.9938 |
0.9938 |
-0.0014 |
-0.14% |
| 2024-05-27 |
016835 |
东方红共赢甄选一年持有混合C |
0.9938 |
0.9938 |
0.9912 |
0.9912 |
0.0026 |
0.26% |
| 2024-05-24 |
016835 |
东方红共赢甄选一年持有混合C |
0.9912 |
0.9912 |
0.9943 |
0.9943 |
-0.0031 |
-0.31% |
| 2024-05-23 |
016835 |
东方红共赢甄选一年持有混合C |
0.9943 |
0.9943 |
0.9974 |
0.9974 |
-0.0031 |
-0.31% |
| 2024-05-22 |
016835 |
东方红共赢甄选一年持有混合C |
0.9974 |
0.9974 |
0.9965 |
0.9965 |
0.0009 |
0.09% |
| 2024-05-21 |
016835 |
东方红共赢甄选一年持有混合C |
0.9965 |
0.9965 |
0.9987 |
0.9987 |
-0.0022 |
-0.22% |
| 2024-05-20 |
016835 |
东方红共赢甄选一年持有混合C |
0.9987 |
0.9987 |
0.9977 |
0.9977 |
0.0010 |
0.10% |
| 2024-05-17 |
016835 |
东方红共赢甄选一年持有混合C |
0.9977 |
0.9977 |
0.9966 |
0.9966 |
0.0011 |
0.11% |
| 2024-05-16 |
016835 |
东方红共赢甄选一年持有混合C |
0.9966 |
0.9966 |
0.9960 |
0.9960 |
0.0006 |
0.06% |
| 2024-05-15 |
016835 |
东方红共赢甄选一年持有混合C |
0.9960 |
0.9960 |
0.9976 |
0.9976 |
-0.0016 |
-0.16% |
| 2024-05-14 |
016835 |
东方红共赢甄选一年持有混合C |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2024-05-13 |
016835 |
东方红共赢甄选一年持有混合C |
0.9974 |
0.9974 |
0.9977 |
0.9977 |
-0.0003 |
-0.03% |
| 2024-05-10 |
016835 |
东方红共赢甄选一年持有混合C |
0.9977 |
0.9977 |
0.9986 |
0.9986 |
-0.0009 |
-0.09% |
| 2024-05-09 |
016835 |
东方红共赢甄选一年持有混合C |
0.9986 |
0.9986 |
0.9953 |
0.9953 |
0.0033 |
0.33% |
| 2024-05-08 |
016835 |
东方红共赢甄选一年持有混合C |
0.9953 |
0.9953 |
0.9984 |
0.9984 |
-0.0031 |
-0.31% |
| 2024-05-07 |
016835 |
东方红共赢甄选一年持有混合C |
0.9984 |
0.9984 |
0.9981 |
0.9981 |
0.0003 |
0.03% |
| 2024-05-06 |
016835 |
东方红共赢甄选一年持有混合C |
0.9981 |
0.9981 |
0.9918 |
0.9918 |
0.0063 |
0.64% |
| 2024-04-30 |
016835 |
东方红共赢甄选一年持有混合C |
0.9918 |
0.9918 |
0.9927 |
0.9927 |
-0.0009 |
-0.09% |
| 2024-04-29 |
016835 |
东方红共赢甄选一年持有混合C |
0.9927 |
0.9927 |
0.9893 |
0.9893 |
0.0034 |
0.34% |
| 2024-04-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9893 |
0.9893 |
0.9857 |
0.9857 |
0.0036 |
0.37% |
| 2024-04-25 |
016835 |
东方红共赢甄选一年持有混合C |
0.9857 |
0.9857 |
0.9860 |
0.9860 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016835 |
东方红共赢甄选一年持有混合C |
0.9860 |
0.9860 |
0.9852 |
0.9852 |
0.0008 |
0.08% |
| 2024-04-23 |
016835 |
东方红共赢甄选一年持有混合C |
0.9852 |
0.9852 |
0.9849 |
0.9849 |
0.0003 |
0.03% |
| 2024-04-22 |
016835 |
东方红共赢甄选一年持有混合C |
0.9849 |
0.9849 |
0.9835 |
0.9835 |
0.0014 |
0.14% |
| 2024-04-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
| 2024-04-18 |
016835 |
东方红共赢甄选一年持有混合C |
0.9858 |
0.9858 |
0.9860 |
0.9860 |
-0.0002 |
-0.02% |
| 2024-04-17 |
016835 |
东方红共赢甄选一年持有混合C |
0.9860 |
0.9860 |
0.9826 |
0.9826 |
0.0034 |
0.35% |
| 2024-04-16 |
016835 |
东方红共赢甄选一年持有混合C |
0.9826 |
0.9826 |
0.9863 |
0.9863 |
-0.0037 |
-0.38% |
| 2024-04-15 |
016835 |
东方红共赢甄选一年持有混合C |
0.9863 |
0.9863 |
0.9837 |
0.9837 |
0.0026 |
0.26% |
| 2024-04-12 |
016835 |
东方红共赢甄选一年持有混合C |
0.9837 |
0.9837 |
0.9843 |
0.9843 |
-0.0006 |
-0.06% |
| 2024-04-11 |
016835 |
东方红共赢甄选一年持有混合C |
0.9843 |
0.9843 |
0.9851 |
0.9851 |
-0.0008 |
-0.08% |
| 2024-04-10 |
016835 |
东方红共赢甄选一年持有混合C |
0.9851 |
0.9851 |
0.9880 |
0.9880 |
-0.0029 |
-0.29% |
| 2024-04-09 |
016835 |
东方红共赢甄选一年持有混合C |
0.9880 |
0.9880 |
0.9865 |
0.9865 |
0.0015 |
0.15% |
| 2024-04-08 |
016835 |
东方红共赢甄选一年持有混合C |
0.9865 |
0.9865 |
0.9881 |
0.9881 |
-0.0016 |
-0.16% |
| 2024-04-03 |
016835 |
东方红共赢甄选一年持有混合C |
0.9881 |
0.9881 |
0.9893 |
0.9893 |
-0.0012 |
-0.12% |
| 2024-04-02 |
016835 |
东方红共赢甄选一年持有混合C |
0.9893 |
0.9893 |
0.9910 |
0.9910 |
-0.0017 |
-0.17% |
| 2024-04-01 |
016835 |
东方红共赢甄选一年持有混合C |
0.9910 |
0.9910 |
0.9873 |
0.9873 |
0.0037 |
0.37% |
| 2024-03-29 |
016835 |
东方红共赢甄选一年持有混合C |
0.9873 |
0.9873 |
0.9857 |
0.9857 |
0.0016 |
0.16% |
| 2024-03-28 |
016835 |
东方红共赢甄选一年持有混合C |
0.9857 |
0.9857 |
0.9843 |
0.9843 |
0.0014 |
0.14% |
| 2024-03-27 |
016835 |
东方红共赢甄选一年持有混合C |
0.9843 |
0.9843 |
0.9877 |
0.9877 |
-0.0034 |
-0.34% |
| 2024-03-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9877 |
0.9877 |
0.9877 |
0.9877 |
0.0000 |
0.00% |
| 2024-03-25 |
016835 |
东方红共赢甄选一年持有混合C |
0.9877 |
0.9877 |
0.9904 |
0.9904 |
-0.0027 |
-0.27% |
| 2024-03-22 |
016835 |
东方红共赢甄选一年持有混合C |
0.9904 |
0.9904 |
0.9911 |
0.9911 |
-0.0007 |
-0.07% |
| 2024-03-21 |
016835 |
东方红共赢甄选一年持有混合C |
0.9911 |
0.9911 |
0.9908 |
0.9908 |
0.0003 |
0.03% |
| 2024-03-20 |
016835 |
东方红共赢甄选一年持有混合C |
0.9908 |
0.9908 |
0.9890 |
0.9890 |
0.0018 |
0.18% |
| 2024-03-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9890 |
0.9890 |
0.9897 |
0.9897 |
-0.0007 |
-0.07% |
| 2024-03-18 |
016835 |
东方红共赢甄选一年持有混合C |
0.9897 |
0.9897 |
0.9865 |
0.9865 |
0.0032 |
0.32% |
| 2024-03-15 |
016835 |
东方红共赢甄选一年持有混合C |
0.9865 |
0.9865 |
0.9863 |
0.9863 |
0.0002 |
0.02% |
| 2024-03-14 |
016835 |
东方红共赢甄选一年持有混合C |
0.9863 |
0.9863 |
0.9883 |
0.9883 |
-0.0020 |
-0.20% |
| 2024-03-13 |
016835 |
东方红共赢甄选一年持有混合C |
0.9883 |
0.9883 |
0.9889 |
0.9889 |
-0.0006 |
-0.06% |
| 2024-03-12 |
016835 |
东方红共赢甄选一年持有混合C |
0.9889 |
0.9889 |
0.9876 |
0.9876 |
0.0013 |
0.13% |
| 2024-03-11 |
016835 |
东方红共赢甄选一年持有混合C |
0.9876 |
0.9876 |
0.9850 |
0.9850 |
0.0026 |
0.26% |
| 2024-03-08 |
016835 |
东方红共赢甄选一年持有混合C |
0.9850 |
0.9850 |
0.9837 |
0.9837 |
0.0013 |
0.13% |
| 2024-03-07 |
016835 |
东方红共赢甄选一年持有混合C |
0.9837 |
0.9837 |
0.9860 |
0.9860 |
-0.0023 |
-0.23% |
| 2024-03-06 |
016835 |
东方红共赢甄选一年持有混合C |
0.9860 |
0.9860 |
0.9867 |
0.9867 |
-0.0007 |
-0.07% |
| 2024-03-05 |
016835 |
东方红共赢甄选一年持有混合C |
0.9867 |
0.9867 |
0.9867 |
0.9867 |
0.0000 |
0.00% |
| 2024-03-04 |
016835 |
东方红共赢甄选一年持有混合C |
0.9867 |
0.9867 |
0.9862 |
0.9862 |
0.0005 |
0.05% |
| 2024-03-01 |
016835 |
东方红共赢甄选一年持有混合C |
0.9862 |
0.9862 |
0.9851 |
0.9851 |
0.0011 |
0.11% |
| 2024-02-29 |
016835 |
东方红共赢甄选一年持有混合C |
0.9851 |
0.9851 |
0.9811 |
0.9811 |
0.0040 |
0.41% |
| 2024-02-28 |
016835 |
东方红共赢甄选一年持有混合C |
0.9811 |
0.9811 |
0.9843 |
0.9843 |
-0.0032 |
-0.33% |
| 2024-02-27 |
016835 |
东方红共赢甄选一年持有混合C |
0.9843 |
0.9843 |
0.9805 |
0.9805 |
0.0038 |
0.39% |
| 2024-02-26 |
016835 |
东方红共赢甄选一年持有混合C |
0.9805 |
0.9805 |
0.9810 |
0.9810 |
-0.0005 |
-0.05% |
| 2024-02-23 |
016835 |
东方红共赢甄选一年持有混合C |
0.9810 |
0.9810 |
0.9801 |
0.9801 |
0.0009 |
0.09% |
| 2024-02-22 |
016835 |
东方红共赢甄选一年持有混合C |
0.9801 |
0.9801 |
0.9786 |
0.9786 |
0.0015 |
0.15% |
| 2024-02-21 |
016835 |
东方红共赢甄选一年持有混合C |
0.9786 |
0.9786 |
0.9763 |
0.9763 |
0.0023 |
0.24% |
| 2024-02-20 |
016835 |
东方红共赢甄选一年持有混合C |
0.9763 |
0.9763 |
0.9768 |
0.9768 |
-0.0005 |
-0.05% |
| 2024-02-19 |
016835 |
东方红共赢甄选一年持有混合C |
0.9768 |
0.9768 |
0.9751 |
0.9751 |
0.0017 |
0.17% |
