东方红慧鑫甄选6个月持有混合A基金净值查询(020358)
今天最新净值
1.0482
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0212
-0.0001 -0.0062%
- 累计净值：1.0482
- 成立日期：2024-04-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9930亿
- 最近资产：0.47亿元
- 基金公司：东方红资产管理
- 基金经理：余剑峰
近半年,东方红慧鑫甄选6个月持有混合A(020358)基金累计收益率4.73%
| 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 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2025-02-07 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2025-02-06 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0460 |
1.0460 |
1.0430 |
1.0430 |
0.0030 |
0.29% |
| 2025-02-05 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2025-01-27 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0415 |
1.0415 |
1.0406 |
1.0406 |
0.0009 |
0.09% |
| 2025-01-22 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0392 |
1.0392 |
1.0405 |
1.0405 |
-0.0013 |
-0.12% |
| 2025-01-14 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0374 |
1.0374 |
1.0332 |
1.0332 |
0.0042 |
0.41% |
| 2025-01-13 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0332 |
1.0332 |
1.0348 |
1.0348 |
-0.0016 |
-0.15% |
| 2025-01-10 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0348 |
1.0348 |
1.0369 |
1.0369 |
-0.0021 |
-0.20% |
| 2025-01-09 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-01-07 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-01-02 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0392 |
1.0392 |
1.0414 |
1.0414 |
-0.0022 |
-0.21% |
| 2024-12-31 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-12-26 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0398 |
1.0398 |
1.0379 |
1.0379 |
0.0019 |
0.18% |
| 2024-12-23 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2024-12-20 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2024-12-19 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-12-17 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0368 |
1.0368 |
1.0382 |
1.0382 |
-0.0014 |
-0.13% |
| 2024-12-12 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2024-12-11 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2024-12-10 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0361 |
1.0361 |
1.0335 |
1.0335 |
0.0026 |
0.25% |
| 2024-12-09 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0335 |
1.0335 |
1.0319 |
1.0319 |
0.0016 |
0.16% |
| 2024-12-06 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0319 |
1.0319 |
1.0301 |
1.0301 |
0.0018 |
0.17% |
| 2024-12-05 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2024-12-04 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2024-12-03 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2024-12-02 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0293 |
1.0293 |
1.0255 |
1.0255 |
0.0038 |
0.37% |
| 2024-11-29 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
| 2024-11-28 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0232 |
1.0232 |
1.0243 |
1.0243 |
-0.0011 |
-0.11% |
| 2024-11-27 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2024-11-26 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-11-25 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2024-11-22 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0215 |
1.0215 |
1.0250 |
1.0250 |
-0.0035 |
-0.34% |
| 2024-11-21 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-11-20 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-11-19 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0246 |
1.0246 |
1.0233 |
1.0233 |
0.0013 |
0.13% |
| 2024-11-18 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0233 |
1.0233 |
1.0243 |
1.0243 |
-0.0010 |
-0.10% |
| 2024-11-15 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0243 |
1.0243 |
1.0262 |
1.0262 |
-0.0019 |
-0.19% |
| 2024-11-14 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0262 |
1.0262 |
1.0294 |
1.0294 |
-0.0032 |
-0.31% |
| 2024-11-13 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2024-11-11 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-11-08 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0314 |
1.0314 |
1.0326 |
1.0326 |
-0.0012 |
-0.12% |
| 2024-11-07 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0326 |
1.0326 |
1.0275 |
1.0275 |
0.0051 |
0.50% |
| 2024-11-06 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0275 |
1.0275 |
1.0283 |
1.0283 |
-0.0008 |
-0.08% |
| 2024-11-05 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0283 |
1.0283 |
1.0242 |
1.0242 |
0.0041 |
0.40% |
| 2024-11-04 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2024-11-01 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0219 |
1.0219 |
1.0205 |
1.0205 |
0.0014 |
0.14% |
| 2024-10-31 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2024-10-30 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
| 2024-10-29 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0218 |
1.0218 |
1.0230 |
1.0230 |
-0.0012 |
-0.12% |
| 2024-10-28 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2024-10-25 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2024-10-24 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0225 |
1.0225 |
1.0247 |
1.0247 |
-0.0022 |
-0.21% |
| 2024-10-23 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-10-21 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2024-10-18 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0254 |
1.0254 |
1.0200 |
1.0200 |
0.0054 |
0.53% |
| 2024-10-17 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0200 |
1.0200 |
1.0211 |
1.0211 |
-0.0011 |
-0.11% |
| 2024-10-16 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2024-10-15 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2024-10-14 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0243 |
1.0243 |
1.0204 |
1.0204 |
0.0039 |
0.38% |
| 2024-10-11 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2024-10-10 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0210 |
1.0210 |
1.0155 |
1.0155 |
0.0055 |
0.54% |
| 2024-10-09 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0155 |
1.0155 |
1.0270 |
1.0270 |
-0.0115 |
-1.12% |
| 2024-10-08 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0270 |
1.0270 |
1.0224 |
1.0224 |
0.0046 |
0.45% |
| 2024-09-30 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0224 |
1.0224 |
1.0155 |
1.0155 |
0.0069 |
0.68% |
| 2024-09-27 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0155 |
1.0155 |
1.0125 |
1.0125 |
0.0030 |
0.30% |
| 2024-09-26 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0125 |
1.0125 |
1.0062 |
1.0062 |
0.0063 |
0.63% |
| 2024-09-25 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0062 |
1.0062 |
1.0042 |
1.0042 |
0.0020 |
0.20% |
| 2024-09-24 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0042 |
1.0042 |
0.9984 |
0.9984 |
0.0058 |
0.58% |
| 2024-09-23 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9984 |
0.9984 |
0.9982 |
0.9982 |
0.0002 |
0.02% |
| 2024-09-20 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9982 |
0.9982 |
0.9980 |
0.9980 |
0.0002 |
0.02% |
| 2024-09-19 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9980 |
0.9980 |
0.9967 |
0.9967 |
0.0013 |
0.13% |
| 2024-09-18 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9967 |
0.9967 |
0.9943 |
0.9943 |
0.0024 |
0.24% |
| 2024-09-13 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9943 |
0.9943 |
0.9941 |
0.9941 |
0.0002 |
0.02% |
| 2024-09-12 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9941 |
0.9941 |
0.9945 |
0.9945 |
-0.0004 |
-0.04% |
| 2024-09-11 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2024-09-10 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9944 |
0.9944 |
0.9943 |
0.9943 |
0.0001 |
0.01% |
| 2024-09-09 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9943 |
0.9943 |
0.9960 |
0.9960 |
-0.0017 |
-0.17% |
| 2024-09-06 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9960 |
0.9960 |
0.9966 |
0.9966 |
-0.0006 |
-0.06% |
| 2024-09-05 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9966 |
0.9966 |
0.9960 |
0.9960 |
0.0006 |
0.06% |
| 2024-09-04 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9960 |
0.9960 |
0.9971 |
0.9971 |
-0.0011 |
-0.11% |
| 2024-09-03 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9971 |
0.9971 |
0.9964 |
0.9964 |
0.0007 |
0.07% |
| 2024-09-02 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9964 |
0.9964 |
0.9974 |
0.9974 |
-0.0010 |
-0.10% |
| 2024-08-30 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9974 |
0.9974 |
0.9956 |
0.9956 |
0.0018 |
0.18% |
| 2024-08-29 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9956 |
0.9956 |
0.9951 |
0.9951 |
0.0005 |
0.05% |
| 2024-08-28 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9951 |
0.9951 |
0.9957 |
0.9957 |
-0.0006 |
-0.06% |
| 2024-08-27 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9957 |
0.9957 |
0.9975 |
0.9975 |
-0.0018 |
-0.18% |
| 2024-08-26 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9975 |
0.9975 |
0.9981 |
0.9981 |
-0.0006 |
-0.06% |
| 2024-08-23 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9981 |
0.9981 |
0.9978 |
0.9978 |
0.0003 |
0.03% |
| 2024-08-22 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.02% |
| 2024-08-21 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9976 |
0.9976 |
0.9987 |
0.9987 |
-0.0011 |
-0.11% |
| 2024-08-20 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9987 |
0.9987 |
1.0001 |
1.0001 |
-0.0014 |
-0.14% |
| 2024-08-19 |
020358 |
东方红慧鑫甄选6个月持有混合A |
1.0001 |
1.0001 |
0.9993 |
0.9993 |
0.0008 |
0.08% |
| 2024-08-16 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9993 |
0.9993 |
0.9987 |
0.9987 |
0.0006 |
0.06% |
| 2024-08-15 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9987 |
0.9987 |
0.9981 |
0.9981 |
0.0006 |
0.06% |
| 2024-08-14 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9981 |
0.9981 |
0.9984 |
0.9984 |
-0.0003 |
-0.03% |
| 2024-08-13 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2024-08-12 |
020358 |
东方红慧鑫甄选6个月持有混合A |
0.9980 |
0.9980 |
0.9999 |
0.9999 |
-0.0019 |
-0.19% |
