東方紅領(lǐng)先精選混合A(東方紅領(lǐng)先)基金凈值查詢(001202)
今天最新凈值
1.5110
0.0010 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.5052
-0.0038 -0.2542%
- 累計凈值：1.7010
- 成立日期：2015-04-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2213億
- 最近資產(chǎn)：1.66億元
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：紀(jì)文靜
近半年東方紅領(lǐng)先精選混合A|東方紅領(lǐng)先基金凈值查詢
近半年,東方紅領(lǐng)先精選混合A(001202)基金累計收益率1.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5090 |
1.6990 |
1.5110 |
1.7010 |
-0.0020 |
-0.13% |
| 2025-05-21 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5110 |
1.7010 |
1.5100 |
1.7000 |
0.0010 |
0.07% |
| 2025-05-20 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5100 |
1.7000 |
1.5070 |
1.6970 |
0.0030 |
0.20% |
| 2025-05-19 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5070 |
1.6970 |
1.5060 |
1.6960 |
0.0010 |
0.07% |
| 2025-05-16 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5060 |
1.6960 |
1.5080 |
1.6980 |
-0.0020 |
-0.13% |
| 2025-05-15 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5080 |
1.6980 |
1.5130 |
1.7030 |
-0.0050 |
-0.33% |
| 2025-05-14 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5130 |
1.7030 |
1.5100 |
1.7000 |
0.0030 |
0.20% |
| 2025-05-13 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5100 |
1.7000 |
1.5080 |
1.6980 |
0.0020 |
0.13% |
| 2025-05-12 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5080 |
1.6980 |
1.5040 |
1.6940 |
0.0040 |
0.27% |
| 2025-05-09 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5040 |
1.6940 |
1.5050 |
1.6950 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5050 |
1.6950 |
1.5020 |
1.6920 |
0.0030 |
0.20% |
| 2025-05-07 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5020 |
1.6920 |
1.5010 |
1.6910 |
0.0010 |
0.07% |
| 2025-05-06 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5010 |
1.6910 |
1.4950 |
1.6850 |
0.0060 |
0.40% |
| 2025-04-30 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4950 |
1.6850 |
1.4910 |
1.6810 |
0.0040 |
0.27% |
| 2025-04-29 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4910 |
1.6810 |
1.4900 |
1.6800 |
0.0010 |
0.07% |
| 2025-04-28 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4900 |
1.6800 |
1.4910 |
1.6810 |
-0.0010 |
-0.07% |
| 2025-04-25 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4910 |
1.6810 |
1.4900 |
1.6800 |
0.0010 |
0.07% |
| 2025-04-24 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4900 |
1.6800 |
1.4910 |
1.6810 |
-0.0010 |
-0.07% |
| 2025-04-23 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4910 |
1.6810 |
1.4890 |
1.6790 |
0.0020 |
0.13% |
| 2025-04-22 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4890 |
1.6790 |
1.4890 |
1.6790 |
0.0000 |
0.00% |
| 2025-04-21 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4890 |
1.6790 |
1.4850 |
1.6750 |
0.0040 |
0.27% |
| 2025-04-18 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4850 |
1.6750 |
1.4840 |
1.6740 |
0.0010 |
0.07% |
| 2025-04-17 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4840 |
1.6740 |
1.4850 |
1.6750 |
-0.0010 |
-0.07% |
| 2025-04-16 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4850 |
1.6750 |
1.4880 |
1.6780 |
-0.0030 |
-0.20% |
| 2025-04-15 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4880 |
1.6780 |
1.4910 |
1.6810 |
-0.0030 |
-0.20% |
|
|
| 2025-04-14 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4910 |
1.6810 |
1.4920 |
1.6820 |
-0.0010 |
-0.07% |
| 2025-04-11 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4920 |
1.6820 |
1.4910 |
1.6810 |
0.0010 |
0.07% |
| 2025-04-10 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4910 |
1.6810 |
1.4820 |
1.6720 |
0.0090 |
0.61% |
| 2025-04-09 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4820 |
1.6720 |
1.4780 |
1.6680 |
0.0040 |
0.27% |
| 2025-04-08 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4780 |
1.6680 |
1.4780 |
1.6680 |
0.0000 |
0.00% |
| 2025-04-07 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4780 |
1.6680 |
1.5090 |
1.6990 |
-0.0310 |
-2.05% |
| 2025-04-03 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5090 |
1.6990 |
1.5150 |
1.7050 |
-0.0060 |
-0.40% |
| 2025-04-02 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5150 |
1.7050 |
1.5140 |
1.7040 |
0.0010 |
0.07% |
| 2025-04-01 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5140 |
1.7040 |
1.5130 |
1.7030 |
0.0010 |
0.07% |
| 2025-03-31 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5130 |
1.7030 |
1.5160 |
1.7060 |
-0.0030 |
-0.20% |
| 2025-03-28 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5160 |
1.7060 |
1.5190 |
1.7090 |
-0.0030 |
-0.20% |
| 2025-03-27 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5190 |
1.7090 |
1.5180 |
1.7080 |
0.0010 |
0.07% |
| 2025-03-26 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5180 |
1.7080 |
1.5160 |
1.7060 |
0.0020 |
0.13% |
| 2025-03-25 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5160 |
1.7060 |
1.5140 |
1.7040 |
0.0020 |
0.13% |
| 2025-03-24 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5140 |
1.7040 |
1.5100 |
1.7000 |
0.0040 |
0.26% |
| 2025-03-21 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5100 |
1.7000 |
1.5170 |
1.7070 |
-0.0070 |
-0.46% |
| 2025-03-20 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5170 |
1.7070 |
1.5210 |
1.7110 |
-0.0040 |
-0.26% |
| 2025-03-19 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5210 |
1.7110 |
1.5220 |
1.7120 |
-0.0010 |
-0.07% |
| 2025-03-18 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5220 |
1.7120 |
1.5200 |
1.7100 |
0.0020 |
0.13% |
| 2025-03-17 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5200 |
1.7100 |
1.5250 |
1.7150 |
-0.0050 |
-0.33% |
| 2025-03-14 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5250 |
1.7150 |
1.5130 |
1.7030 |
0.0120 |
0.79% |
| 2025-03-13 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5130 |
1.7030 |
1.5170 |
1.7070 |
-0.0040 |
-0.26% |
| 2025-03-12 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5170 |
1.7070 |
1.5170 |
1.7070 |
0.0000 |
0.00% |
| 2025-03-11 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5170 |
1.7070 |
1.5200 |
1.7100 |
-0.0030 |
-0.20% |
| 2025-03-10 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5200 |
1.7100 |
1.5220 |
1.7120 |
-0.0020 |
-0.13% |
| 2025-03-07 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5220 |
1.7120 |
1.5270 |
1.7170 |
-0.0050 |
-0.33% |
| 2025-03-06 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5270 |
1.7170 |
1.5200 |
1.7100 |
0.0070 |
0.46% |
| 2025-03-05 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5200 |
1.7100 |
1.5200 |
1.7100 |
0.0000 |
0.00% |
| 2025-03-04 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5200 |
1.7100 |
1.5200 |
1.7100 |
0.0000 |
0.00% |
| 2025-03-03 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5200 |
1.7100 |
1.5210 |
1.7110 |
-0.0010 |
-0.07% |
| 2025-02-28 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5210 |
1.7110 |
1.5310 |
1.7210 |
-0.0100 |
-0.65% |
| 2025-02-27 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5310 |
1.7210 |
1.5290 |
1.7190 |
0.0020 |
0.13% |
| 2025-02-26 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5290 |
1.7190 |
1.5250 |
1.7150 |
0.0040 |
0.26% |
| 2025-02-25 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5250 |
1.7150 |
1.5290 |
1.7190 |
-0.0040 |
-0.26% |
| 2025-02-24 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5290 |
1.7190 |
1.5320 |
1.7220 |
-0.0030 |
-0.20% |
| 2025-02-21 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5320 |
1.7220 |
1.5290 |
1.7190 |
0.0030 |
0.20% |
| 2025-02-20 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5290 |
1.7190 |
1.5310 |
1.7210 |
-0.0020 |
-0.13% |
| 2025-02-19 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5310 |
1.7210 |
1.5260 |
1.7160 |
0.0050 |
0.33% |
| 2025-02-18 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5260 |
1.7160 |
1.5330 |
1.7230 |
-0.0070 |
-0.46% |
| 2025-02-17 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5330 |
1.7230 |
1.5370 |
1.7270 |
-0.0040 |
-0.26% |
| 2025-02-14 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5370 |
1.7270 |
1.5350 |
1.7250 |
0.0020 |
0.13% |
| 2025-02-13 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5350 |
1.7250 |
1.5380 |
1.7280 |
-0.0030 |
-0.20% |
| 2025-02-12 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5380 |
1.7280 |
1.5310 |
1.7210 |
0.0070 |
0.46% |
| 2025-02-11 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5310 |
1.7210 |
1.5340 |
1.7240 |
-0.0030 |
-0.20% |
| 2025-02-10 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5340 |
1.7240 |
1.5340 |
1.7240 |
0.0000 |
0.00% |
| 2025-02-07 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5340 |
1.7240 |
1.5270 |
1.7170 |
0.0070 |
0.46% |
| 2025-02-06 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5270 |
1.7170 |
1.5170 |
1.7070 |
0.0100 |
0.66% |
| 2025-02-05 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5170 |
1.7070 |
1.5160 |
1.7060 |
0.0010 |
0.07% |
| 2025-01-27 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5160 |
1.7060 |
1.5180 |
1.7080 |
-0.0020 |
-0.13% |
| 2025-01-22 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5110 |
1.7010 |
1.5170 |
1.7070 |
-0.0060 |
-0.40% |
| 2025-01-14 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5070 |
1.6970 |
1.4900 |
1.6800 |
0.0170 |
1.14% |
| 2025-01-13 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4900 |
1.6800 |
1.4940 |
1.6840 |
-0.0040 |
-0.27% |
| 2025-01-10 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4940 |
1.6840 |
1.4990 |
1.6890 |
-0.0050 |
-0.33% |
| 2025-01-09 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4990 |
1.6890 |
1.5000 |
1.6900 |
-0.0010 |
-0.07% |
| 2025-01-08 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5000 |
1.6900 |
1.5010 |
1.6910 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5010 |
1.6910 |
1.4960 |
1.6860 |
0.0050 |
0.33% |
| 2025-01-06 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4960 |
1.6860 |
1.4970 |
1.6870 |
-0.0010 |
-0.07% |
| 2025-01-03 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4970 |
1.6870 |
1.5020 |
1.6920 |
-0.0050 |
-0.33% |
| 2025-01-02 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5020 |
1.6920 |
1.5110 |
1.7010 |
-0.0090 |
-0.60% |
| 2024-12-31 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5110 |
1.7010 |
1.5160 |
1.7060 |
-0.0050 |
-0.33% |
| 2024-12-26 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5140 |
1.7040 |
1.5100 |
1.7000 |
0.0040 |
0.26% |
| 2024-12-25 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5100 |
1.7000 |
1.5130 |
1.7030 |
-0.0030 |
-0.20% |
| 2024-12-24 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5130 |
1.7030 |
1.5070 |
1.6970 |
0.0060 |
0.40% |
| 2024-12-23 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5070 |
1.6970 |
1.5090 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-12-20 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5090 |
1.6990 |
1.5090 |
1.6990 |
0.0000 |
0.00% |
| 2024-12-19 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5090 |
1.6990 |
1.5080 |
1.6980 |
0.0010 |
0.07% |
| 2024-12-18 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5080 |
1.6980 |
1.5070 |
1.6970 |
0.0010 |
0.07% |
| 2024-12-17 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5070 |
1.6970 |
1.5090 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-12-16 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5090 |
1.6990 |
1.5130 |
1.7030 |
-0.0040 |
-0.26% |
| 2024-12-13 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5130 |
1.7030 |
1.5230 |
1.7130 |
-0.0100 |
-0.66% |
| 2024-12-12 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5230 |
1.7130 |
1.5180 |
1.7080 |
0.0050 |
0.33% |
| 2024-12-11 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5180 |
1.7080 |
1.5150 |
1.7050 |
0.0030 |
0.20% |
| 2024-12-10 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5150 |
1.7050 |
1.5060 |
1.6960 |
0.0090 |
0.60% |
| 2024-12-09 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5060 |
1.6960 |
1.5050 |
1.6950 |
0.0010 |
0.07% |
| 2024-12-06 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5050 |
1.6950 |
1.4970 |
1.6870 |
0.0080 |
0.53% |
| 2024-12-05 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4970 |
1.6870 |
1.4970 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-04 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4970 |
1.6870 |
1.5030 |
1.6930 |
-0.0060 |
-0.40% |
| 2024-12-03 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5030 |
1.6930 |
1.5030 |
1.6930 |
0.0000 |
0.00% |
| 2024-12-02 |
001202 |
東方紅領(lǐng)先精選混合A |
1.5030 |
1.6930 |
1.4950 |
1.6850 |
0.0080 |
0.54% |
| 2024-11-29 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4950 |
1.6850 |
1.4890 |
1.6790 |
0.0060 |
0.40% |
| 2024-11-28 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4890 |
1.6790 |
1.4920 |
1.6820 |
-0.0030 |
-0.20% |
| 2024-11-27 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4920 |
1.6820 |
1.4820 |
1.6720 |
0.0100 |
0.67% |
| 2024-11-26 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4820 |
1.6720 |
1.4830 |
1.6730 |
-0.0010 |
-0.07% |
| 2024-11-25 |
001202 |
東方紅領(lǐng)先精選混合A |
1.4830 |
1.6730 |
1.4860 |
1.6760 |
-0.0030 |
-0.20% |
