東方紅招盈甄選一年混合A(東方紅招盈甄選一年持有混合A)基金凈值查詢(009806)
今天最新凈值
1.0532
0.0016 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0506
-0.0015 -0.1424%
- 累計(jì)凈值：1.1514
- 成立日期：2020-08-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.2130億
- 最近資產(chǎn)：5.47億
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：胡偉 陳覺平
近一年東方紅招盈甄選一年混合A|東方紅招盈甄選一年持有混合A基金凈值查詢
近一年,東方紅招盈甄選一年混合A(009806)基金累計(jì)收益率4.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0521 |
1.1503 |
1.0532 |
1.1514 |
-0.0011 |
-0.10% |
| 2025-05-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0532 |
1.1514 |
1.0516 |
1.1498 |
0.0016 |
0.15% |
| 2025-05-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0516 |
1.1498 |
1.0499 |
1.1481 |
0.0017 |
0.16% |
| 2025-05-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0499 |
1.1481 |
1.0501 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-05-16 |
009806 |
東方紅招盈甄選一年混合A |
1.0501 |
1.1483 |
1.0521 |
1.1503 |
-0.0020 |
-0.19% |
| 2025-05-15 |
009806 |
東方紅招盈甄選一年混合A |
1.0521 |
1.1503 |
1.0541 |
1.1523 |
-0.0020 |
-0.19% |
| 2025-05-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0541 |
1.1523 |
1.0517 |
1.1499 |
0.0024 |
0.23% |
| 2025-05-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0517 |
1.1499 |
1.0522 |
1.1504 |
-0.0005 |
-0.05% |
| 2025-05-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0522 |
1.1504 |
1.0471 |
1.1453 |
0.0051 |
0.49% |
| 2025-05-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0471 |
1.1453 |
1.0466 |
1.1448 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0466 |
1.1448 |
1.0441 |
1.1423 |
0.0025 |
0.24% |
| 2025-05-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0441 |
1.1423 |
1.0440 |
1.1422 |
0.0001 |
0.01% |
| 2025-05-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0440 |
1.1422 |
1.0408 |
1.1390 |
0.0032 |
0.31% |
| 2025-04-30 |
009806 |
東方紅招盈甄選一年混合A |
1.0408 |
1.1390 |
1.0390 |
1.1372 |
0.0018 |
0.17% |
| 2025-04-29 |
009806 |
東方紅招盈甄選一年混合A |
1.0390 |
1.1372 |
1.0400 |
1.1382 |
-0.0010 |
-0.10% |
| 2025-04-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0400 |
1.1382 |
1.0418 |
1.1400 |
-0.0018 |
-0.17% |
| 2025-04-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0418 |
1.1400 |
1.0406 |
1.1388 |
0.0012 |
0.12% |
| 2025-04-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0406 |
1.1388 |
1.0422 |
1.1404 |
-0.0016 |
-0.15% |
| 2025-04-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0422 |
1.1404 |
1.0400 |
1.1382 |
0.0022 |
0.21% |
| 2025-04-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0400 |
1.1382 |
1.0393 |
1.1375 |
0.0007 |
0.07% |
| 2025-04-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0393 |
1.1375 |
1.0373 |
1.1355 |
0.0020 |
0.19% |
| 2025-04-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0373 |
1.1355 |
1.0377 |
1.1359 |
-0.0004 |
-0.04% |
| 2025-04-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0377 |
1.1359 |
1.0372 |
1.1354 |
0.0005 |
0.05% |
| 2025-04-16 |
009806 |
東方紅招盈甄選一年混合A |
1.0372 |
1.1354 |
1.0399 |
1.1381 |
-0.0027 |
-0.26% |
| 2025-04-15 |
009806 |
東方紅招盈甄選一年混合A |
1.0399 |
1.1381 |
1.0408 |
1.1390 |
-0.0009 |
-0.09% |
|
|
| 2025-04-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0408 |
1.1390 |
1.0398 |
1.1380 |
0.0010 |
0.10% |
| 2025-04-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0398 |
1.1380 |
1.0382 |
1.1364 |
0.0016 |
0.15% |
| 2025-04-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0382 |
1.1364 |
1.0478 |
1.1320 |
0.0044 |
0.42% |
| 2025-04-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0478 |
1.1320 |
1.0458 |
1.1300 |
0.0020 |
0.19% |
| 2025-04-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0458 |
1.1300 |
1.0463 |
1.1305 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0463 |
1.1305 |
1.0651 |
1.1493 |
-0.0188 |
-1.77% |
| 2025-04-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0651 |
1.1493 |
1.0687 |
1.1529 |
-0.0036 |
-0.34% |
| 2025-04-02 |
009806 |
東方紅招盈甄選一年混合A |
1.0687 |
1.1529 |
1.0689 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-04-01 |
009806 |
東方紅招盈甄選一年混合A |
1.0689 |
1.1531 |
1.0681 |
1.1523 |
0.0008 |
0.07% |
| 2025-03-31 |
009806 |
東方紅招盈甄選一年混合A |
1.0681 |
1.1523 |
1.0703 |
1.1545 |
-0.0022 |
-0.21% |
| 2025-03-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0703 |
1.1545 |
1.0712 |
1.1554 |
-0.0009 |
-0.08% |
| 2025-03-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0712 |
1.1554 |
1.0705 |
1.1547 |
0.0007 |
0.07% |
| 2025-03-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0705 |
1.1547 |
1.0695 |
1.1537 |
0.0010 |
0.09% |
| 2025-03-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0695 |
1.1537 |
1.0694 |
1.1536 |
0.0001 |
0.01% |
| 2025-03-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0694 |
1.1536 |
1.0677 |
1.1519 |
0.0017 |
0.16% |
| 2025-03-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0677 |
1.1519 |
1.0714 |
1.1556 |
-0.0037 |
-0.35% |
| 2025-03-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0714 |
1.1556 |
1.0734 |
1.1576 |
-0.0020 |
-0.19% |
| 2025-03-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0734 |
1.1576 |
1.0734 |
1.1576 |
0.0000 |
0.00% |
| 2025-03-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0734 |
1.1576 |
1.0719 |
1.1561 |
0.0015 |
0.14% |
| 2025-03-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0719 |
1.1561 |
1.0723 |
1.1565 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0723 |
1.1565 |
1.0667 |
1.1509 |
0.0056 |
0.52% |
| 2025-03-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0667 |
1.1509 |
1.0690 |
1.1532 |
-0.0023 |
-0.22% |
| 2025-03-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0690 |
1.1532 |
1.0702 |
1.1544 |
-0.0012 |
-0.11% |
| 2025-03-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0702 |
1.1544 |
1.0716 |
1.1558 |
-0.0014 |
-0.13% |
| 2025-03-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0716 |
1.1558 |
1.0738 |
1.1580 |
-0.0022 |
-0.20% |
| 2025-03-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0738 |
1.1580 |
1.0759 |
1.1601 |
-0.0021 |
-0.20% |
| 2025-03-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0759 |
1.1601 |
1.0711 |
1.1553 |
0.0048 |
0.45% |
| 2025-03-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0711 |
1.1553 |
1.0694 |
1.1536 |
0.0017 |
0.16% |
| 2025-03-04 |
009806 |
東方紅招盈甄選一年混合A |
1.0694 |
1.1536 |
1.0690 |
1.1532 |
0.0004 |
0.04% |
| 2025-03-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0690 |
1.1532 |
1.0694 |
1.1536 |
-0.0004 |
-0.04% |
| 2025-02-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0694 |
1.1536 |
1.0758 |
1.1600 |
-0.0064 |
-0.59% |
| 2025-02-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0758 |
1.1600 |
1.0761 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-02-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0761 |
1.1603 |
1.0730 |
1.1572 |
0.0031 |
0.29% |
| 2025-02-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0730 |
1.1572 |
1.0745 |
1.1587 |
-0.0015 |
-0.14% |
| 2025-02-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0745 |
1.1587 |
1.0771 |
1.1613 |
-0.0026 |
-0.24% |
| 2025-02-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0771 |
1.1613 |
1.0727 |
1.1569 |
0.0044 |
0.41% |
| 2025-02-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0727 |
1.1569 |
1.0745 |
1.1587 |
-0.0018 |
-0.17% |
| 2025-02-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0745 |
1.1587 |
1.0725 |
1.1567 |
0.0020 |
0.19% |
| 2025-02-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0725 |
1.1567 |
1.0740 |
1.1582 |
-0.0015 |
-0.14% |
| 2025-02-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0740 |
1.1582 |
1.0745 |
1.1587 |
-0.0005 |
-0.05% |
| 2025-02-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0745 |
1.1587 |
1.0710 |
1.1552 |
0.0035 |
0.33% |
| 2025-02-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0710 |
1.1552 |
1.0728 |
1.1570 |
-0.0018 |
-0.17% |
| 2025-02-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0728 |
1.1570 |
1.0676 |
1.1518 |
0.0052 |
0.49% |
| 2025-02-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0676 |
1.1518 |
1.0713 |
1.1555 |
-0.0037 |
-0.35% |
| 2025-02-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0713 |
1.1555 |
1.0715 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0715 |
1.1557 |
1.0652 |
1.1494 |
0.0063 |
0.59% |
| 2025-02-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0652 |
1.1494 |
1.0607 |
1.1449 |
0.0045 |
0.42% |
| 2025-02-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0607 |
1.1449 |
1.0587 |
1.1429 |
0.0020 |
0.19% |
| 2025-01-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0587 |
1.1429 |
1.0597 |
1.1439 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0560 |
1.1402 |
1.0587 |
1.1429 |
-0.0027 |
-0.26% |
| 2025-01-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0522 |
1.1364 |
1.0453 |
1.1295 |
0.0069 |
0.66% |
| 2025-01-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0453 |
1.1295 |
1.0470 |
1.1312 |
-0.0017 |
-0.16% |
| 2025-01-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0470 |
1.1312 |
1.0552 |
1.1344 |
-0.0032 |
-0.30% |
| 2025-01-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0552 |
1.1344 |
1.0546 |
1.1338 |
0.0006 |
0.06% |
| 2025-01-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0546 |
1.1338 |
1.0558 |
1.1350 |
-0.0012 |
-0.11% |
| 2025-01-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0558 |
1.1350 |
1.0555 |
1.1347 |
0.0003 |
0.03% |
| 2025-01-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0555 |
1.1347 |
1.0558 |
1.1350 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0558 |
1.1350 |
1.0567 |
1.1359 |
-0.0009 |
-0.09% |
| 2025-01-02 |
009806 |
東方紅招盈甄選一年混合A |
1.0567 |
1.1359 |
1.0606 |
1.1398 |
-0.0039 |
-0.37% |
| 2024-12-31 |
009806 |
東方紅招盈甄選一年混合A |
1.0606 |
1.1398 |
1.0627 |
1.1419 |
-0.0021 |
-0.20% |
| 2024-12-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0624 |
1.1416 |
1.0617 |
1.1409 |
0.0007 |
0.07% |
| 2024-12-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0617 |
1.1409 |
1.0632 |
1.1424 |
-0.0015 |
-0.14% |
| 2024-12-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0632 |
1.1424 |
1.0599 |
1.1391 |
0.0033 |
0.31% |
| 2024-12-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0599 |
1.1391 |
1.0612 |
1.1404 |
-0.0013 |
-0.12% |
| 2024-12-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0612 |
1.1404 |
1.0606 |
1.1398 |
0.0006 |
0.06% |
| 2024-12-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0606 |
1.1398 |
1.0603 |
1.1395 |
0.0003 |
0.03% |
| 2024-12-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0603 |
1.1395 |
1.0601 |
1.1393 |
0.0002 |
0.02% |
| 2024-12-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0601 |
1.1393 |
1.0604 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009806 |
東方紅招盈甄選一年混合A |
1.0604 |
1.1396 |
1.0630 |
1.1422 |
-0.0026 |
-0.24% |
| 2024-12-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0630 |
1.1422 |
1.0669 |
1.1461 |
-0.0039 |
-0.37% |
| 2024-12-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0669 |
1.1461 |
1.0637 |
1.1429 |
0.0032 |
0.30% |
| 2024-12-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0637 |
1.1429 |
1.0633 |
1.1425 |
0.0004 |
0.04% |
| 2024-12-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0633 |
1.1425 |
1.0620 |
1.1412 |
0.0013 |
0.12% |
| 2024-12-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0620 |
1.1412 |
1.0605 |
1.1397 |
0.0015 |
0.14% |
| 2024-12-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0605 |
1.1397 |
1.0574 |
1.1366 |
0.0031 |
0.29% |
| 2024-12-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0574 |
1.1366 |
1.0579 |
1.1371 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009806 |
東方紅招盈甄選一年混合A |
1.0579 |
1.1371 |
1.0602 |
1.1394 |
-0.0023 |
-0.22% |
| 2024-12-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0602 |
1.1394 |
1.0599 |
1.1391 |
0.0003 |
0.03% |
| 2024-12-02 |
009806 |
東方紅招盈甄選一年混合A |
1.0599 |
1.1391 |
1.0563 |
1.1355 |
0.0036 |
0.34% |
| 2024-11-29 |
009806 |
東方紅招盈甄選一年混合A |
1.0563 |
1.1355 |
1.0526 |
1.1318 |
0.0037 |
0.35% |
| 2024-11-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0526 |
1.1318 |
1.0547 |
1.1339 |
-0.0021 |
-0.20% |
| 2024-11-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0547 |
1.1339 |
1.0493 |
1.1285 |
0.0054 |
0.51% |
| 2024-11-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0493 |
1.1285 |
1.0494 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0494 |
1.1286 |
1.0504 |
1.1296 |
-0.0010 |
-0.10% |
| 2024-11-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0504 |
1.1296 |
1.0557 |
1.1349 |
-0.0053 |
-0.50% |
| 2024-11-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0557 |
1.1349 |
1.0549 |
1.1341 |
0.0008 |
0.08% |
| 2024-11-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0549 |
1.1341 |
1.0534 |
1.1326 |
0.0015 |
0.14% |
| 2024-11-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0534 |
1.1326 |
1.0502 |
1.1294 |
0.0032 |
0.30% |
| 2024-11-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0502 |
1.1294 |
1.0528 |
1.1320 |
-0.0026 |
-0.25% |
| 2024-11-15 |
009806 |
東方紅招盈甄選一年混合A |
1.0528 |
1.1320 |
1.0575 |
1.1367 |
-0.0047 |
-0.44% |
| 2024-11-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0575 |
1.1367 |
1.0617 |
1.1409 |
-0.0042 |
-0.40% |
| 2024-11-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0617 |
1.1409 |
1.0605 |
1.1397 |
0.0012 |
0.11% |
| 2024-11-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0605 |
1.1397 |
1.0627 |
1.1419 |
-0.0022 |
-0.21% |
| 2024-11-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0627 |
1.1419 |
1.0599 |
1.1391 |
0.0028 |
0.26% |
| 2024-11-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0599 |
1.1391 |
1.0604 |
1.1396 |
-0.0005 |
-0.05% |
| 2024-11-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0604 |
1.1396 |
1.0566 |
1.1358 |
0.0038 |
0.36% |
| 2024-11-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0566 |
1.1358 |
1.0593 |
1.1385 |
-0.0027 |
-0.25% |
| 2024-11-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0593 |
1.1385 |
1.0542 |
1.1334 |
0.0051 |
0.48% |
| 2024-11-04 |
009806 |
東方紅招盈甄選一年混合A |
1.0542 |
1.1334 |
1.0507 |
1.1299 |
0.0035 |
0.33% |
| 2024-11-01 |
009806 |
東方紅招盈甄選一年混合A |
1.0507 |
1.1299 |
1.0501 |
1.1293 |
0.0006 |
0.06% |
| 2024-10-31 |
009806 |
東方紅招盈甄選一年混合A |
1.0501 |
1.1293 |
1.0507 |
1.1299 |
-0.0006 |
-0.06% |
| 2024-10-30 |
009806 |
東方紅招盈甄選一年混合A |
1.0507 |
1.1299 |
1.0520 |
1.1312 |
-0.0013 |
-0.12% |
| 2024-10-29 |
009806 |
東方紅招盈甄選一年混合A |
1.0520 |
1.1312 |
1.0535 |
1.1327 |
-0.0015 |
-0.14% |
| 2024-10-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0535 |
1.1327 |
1.0538 |
1.1330 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0538 |
1.1330 |
1.0513 |
1.1305 |
0.0025 |
0.24% |
| 2024-10-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0513 |
1.1305 |
1.0555 |
1.1347 |
-0.0042 |
-0.40% |
| 2024-10-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0555 |
1.1347 |
1.0553 |
1.1345 |
0.0002 |
0.02% |
| 2024-10-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0553 |
1.1345 |
1.0541 |
1.1333 |
0.0012 |
0.11% |
| 2024-10-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0541 |
1.1333 |
1.0540 |
1.1332 |
0.0001 |
0.01% |
| 2024-10-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0540 |
1.1332 |
1.0434 |
1.1226 |
0.0106 |
1.02% |
| 2024-10-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0434 |
1.1226 |
1.0445 |
1.1237 |
-0.0011 |
-0.11% |
| 2024-10-16 |
009806 |
東方紅招盈甄選一年混合A |
1.0445 |
1.1237 |
1.0459 |
1.1251 |
-0.0014 |
-0.13% |
| 2024-10-15 |
009806 |
東方紅招盈甄選一年混合A |
1.0459 |
1.1251 |
1.0501 |
1.1293 |
-0.0042 |
-0.40% |
| 2024-10-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0501 |
1.1293 |
1.0443 |
1.1235 |
0.0058 |
0.56% |
| 2024-10-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0443 |
1.1235 |
1.0484 |
1.1276 |
-0.0041 |
-0.39% |
| 2024-10-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0484 |
1.1276 |
1.0455 |
1.1247 |
0.0029 |
0.28% |
| 2024-10-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0455 |
1.1247 |
1.0638 |
1.1430 |
-0.0183 |
-1.72% |
| 2024-10-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0638 |
1.1430 |
1.0493 |
1.1285 |
0.0145 |
1.38% |
| 2024-09-30 |
009806 |
東方紅招盈甄選一年混合A |
1.0493 |
1.1285 |
1.0321 |
1.1113 |
0.0172 |
1.67% |
| 2024-09-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0321 |
1.1113 |
1.0221 |
1.1013 |
0.0100 |
0.98% |
| 2024-09-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0221 |
1.1013 |
1.0122 |
1.0914 |
0.0099 |
0.98% |
| 2024-09-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0122 |
1.0914 |
1.0105 |
1.0897 |
0.0017 |
0.17% |
| 2024-09-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0105 |
1.0897 |
1.0012 |
1.0804 |
0.0093 |
0.93% |
| 2024-09-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0012 |
1.0804 |
1.0024 |
1.0816 |
-0.0012 |
-0.12% |
| 2024-09-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0024 |
1.0816 |
1.0038 |
1.0830 |
-0.0014 |
-0.14% |
| 2024-09-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0038 |
1.0830 |
1.0019 |
1.0811 |
0.0019 |
0.19% |
| 2024-09-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0019 |
1.0811 |
1.0009 |
1.0801 |
0.0010 |
0.10% |
| 2024-09-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0009 |
1.0801 |
1.0021 |
1.0813 |
-0.0012 |
-0.12% |
| 2024-09-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0021 |
1.0813 |
1.0029 |
1.0821 |
-0.0008 |
-0.08% |
| 2024-09-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0029 |
1.0821 |
1.0011 |
1.0803 |
0.0018 |
0.18% |
| 2024-09-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0011 |
1.0803 |
1.0014 |
1.0806 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0014 |
1.0806 |
1.0037 |
1.0829 |
-0.0023 |
-0.23% |
| 2024-09-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0037 |
1.0829 |
1.0073 |
1.0865 |
-0.0036 |
-0.36% |
| 2024-09-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0073 |
1.0865 |
1.0054 |
1.0846 |
0.0019 |
0.19% |
| 2024-09-04 |
009806 |
東方紅招盈甄選一年混合A |
1.0054 |
1.0846 |
1.0060 |
1.0852 |
-0.0006 |
-0.06% |
| 2024-09-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0060 |
1.0852 |
1.0027 |
1.0819 |
0.0033 |
0.33% |
| 2024-09-02 |
009806 |
東方紅招盈甄選一年混合A |
1.0027 |
1.0819 |
1.0071 |
1.0863 |
-0.0044 |
-0.44% |
| 2024-08-30 |
009806 |
東方紅招盈甄選一年混合A |
1.0071 |
1.0863 |
1.0015 |
1.0807 |
0.0056 |
0.56% |
| 2024-08-29 |
009806 |
東方紅招盈甄選一年混合A |
1.0015 |
1.0807 |
0.9981 |
1.0773 |
0.0034 |
0.34% |
| 2024-08-28 |
009806 |
東方紅招盈甄選一年混合A |
0.9981 |
1.0773 |
0.9992 |
1.0784 |
-0.0011 |
-0.11% |
| 2024-08-27 |
009806 |
東方紅招盈甄選一年混合A |
0.9992 |
1.0784 |
1.0014 |
1.0806 |
-0.0022 |
-0.22% |
| 2024-08-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0014 |
1.0806 |
1.0015 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0015 |
1.0807 |
1.0012 |
1.0804 |
0.0003 |
0.03% |
| 2024-08-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0012 |
1.0804 |
1.0020 |
1.0812 |
-0.0008 |
-0.08% |
| 2024-08-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0020 |
1.0812 |
1.0027 |
1.0819 |
-0.0007 |
-0.07% |
| 2024-08-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0027 |
1.0819 |
1.0062 |
1.0854 |
-0.0035 |
-0.35% |
| 2024-08-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0062 |
1.0854 |
1.0072 |
1.0864 |
-0.0010 |
-0.10% |
| 2024-08-16 |
009806 |
東方紅招盈甄選一年混合A |
1.0072 |
1.0864 |
1.0081 |
1.0873 |
-0.0009 |
-0.09% |
| 2024-08-15 |
009806 |
東方紅招盈甄選一年混合A |
1.0081 |
1.0873 |
1.0085 |
1.0877 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0085 |
1.0877 |
1.0115 |
1.0907 |
-0.0030 |
-0.30% |
| 2024-08-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0115 |
1.0907 |
1.0112 |
1.0904 |
0.0003 |
0.03% |
| 2024-08-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0112 |
1.0904 |
1.0123 |
1.0915 |
-0.0011 |
-0.11% |
| 2024-08-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0123 |
1.0915 |
1.0130 |
1.0922 |
-0.0007 |
-0.07% |
| 2024-08-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0130 |
1.0922 |
1.0124 |
1.0916 |
0.0006 |
0.06% |
| 2024-08-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0124 |
1.0916 |
1.0124 |
1.0916 |
0.0000 |
0.00% |
| 2024-08-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0124 |
1.0916 |
1.0118 |
1.0910 |
0.0006 |
0.06% |
| 2024-08-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0118 |
1.0910 |
1.0150 |
1.0942 |
-0.0032 |
-0.32% |
| 2024-08-02 |
009806 |
東方紅招盈甄選一年混合A |
1.0150 |
1.0942 |
1.0176 |
1.0968 |
-0.0026 |
-0.26% |
| 2024-07-31 |
009806 |
東方紅招盈甄選一年混合A |
1.0189 |
1.0981 |
1.0117 |
1.0909 |
0.0072 |
0.71% |
| 2024-07-30 |
009806 |
東方紅招盈甄選一年混合A |
1.0117 |
1.0909 |
1.0128 |
1.0920 |
-0.0011 |
-0.11% |
| 2024-07-29 |
009806 |
東方紅招盈甄選一年混合A |
1.0128 |
1.0920 |
1.0144 |
1.0936 |
-0.0016 |
-0.16% |
| 2024-07-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0144 |
1.0936 |
1.0110 |
1.0902 |
0.0034 |
0.34% |
| 2024-07-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0110 |
1.0902 |
1.0119 |
1.0911 |
-0.0009 |
-0.09% |
| 2024-07-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0119 |
1.0911 |
1.0154 |
1.0946 |
-0.0035 |
-0.34% |
| 2024-07-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0154 |
1.0946 |
1.0212 |
1.1004 |
-0.0058 |
-0.57% |
| 2024-07-22 |
009806 |
東方紅招盈甄選一年混合A |
1.0212 |
1.1004 |
1.0210 |
1.1002 |
0.0002 |
0.02% |
| 2024-07-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0210 |
1.1002 |
1.0210 |
1.1002 |
0.0000 |
0.00% |
| 2024-07-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0210 |
1.1002 |
1.0198 |
1.0990 |
0.0012 |
0.12% |
| 2024-07-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0198 |
1.0990 |
1.0212 |
1.1004 |
-0.0014 |
-0.14% |
| 2024-07-16 |
009806 |
東方紅招盈甄選一年混合A |
1.0212 |
1.1004 |
1.0198 |
1.0990 |
0.0014 |
0.14% |
| 2024-07-15 |
009806 |
東方紅招盈甄選一年混合A |
1.0198 |
1.0990 |
1.0205 |
1.0997 |
-0.0007 |
-0.07% |
| 2024-07-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0205 |
1.0997 |
1.0195 |
1.0987 |
0.0010 |
0.10% |
| 2024-07-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0195 |
1.0987 |
1.0168 |
1.0960 |
0.0027 |
0.27% |
| 2024-07-10 |
009806 |
東方紅招盈甄選一年混合A |
1.0168 |
1.0960 |
1.0171 |
1.0963 |
-0.0003 |
-0.03% |
| 2024-07-09 |
009806 |
東方紅招盈甄選一年混合A |
1.0171 |
1.0963 |
1.0138 |
1.0930 |
0.0033 |
0.33% |
| 2024-07-08 |
009806 |
東方紅招盈甄選一年混合A |
1.0138 |
1.0930 |
1.0154 |
1.0946 |
-0.0016 |
-0.16% |
| 2024-07-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0154 |
1.0946 |
1.0156 |
1.0948 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009806 |
東方紅招盈甄選一年混合A |
1.0156 |
1.0948 |
1.0168 |
1.0960 |
-0.0012 |
-0.12% |
| 2024-07-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0168 |
1.0960 |
1.0163 |
1.0955 |
0.0005 |
0.05% |
| 2024-07-02 |
009806 |
東方紅招盈甄選一年混合A |
1.0163 |
1.0955 |
1.0185 |
1.0977 |
-0.0022 |
-0.22% |
| 2024-07-01 |
009806 |
東方紅招盈甄選一年混合A |
1.0185 |
1.0977 |
1.0188 |
1.0980 |
-0.0003 |
-0.03% |
| 2024-06-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0188 |
1.0980 |
1.0186 |
1.0978 |
0.0002 |
0.02% |
| 2024-06-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0186 |
1.0978 |
1.0208 |
1.1000 |
-0.0022 |
-0.22% |
| 2024-06-26 |
009806 |
東方紅招盈甄選一年混合A |
1.0208 |
1.1000 |
1.0174 |
1.0966 |
0.0034 |
0.33% |
| 2024-06-25 |
009806 |
東方紅招盈甄選一年混合A |
1.0174 |
1.0966 |
1.0188 |
1.0980 |
-0.0014 |
-0.14% |
| 2024-06-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0188 |
1.0980 |
1.0208 |
1.1000 |
-0.0020 |
-0.20% |
| 2024-06-21 |
009806 |
東方紅招盈甄選一年混合A |
1.0208 |
1.1000 |
1.0220 |
1.1012 |
-0.0012 |
-0.12% |
| 2024-06-20 |
009806 |
東方紅招盈甄選一年混合A |
1.0220 |
1.1012 |
1.0249 |
1.1041 |
-0.0029 |
-0.28% |
| 2024-06-19 |
009806 |
東方紅招盈甄選一年混合A |
1.0249 |
1.1041 |
1.0263 |
1.1055 |
-0.0014 |
-0.14% |
| 2024-06-18 |
009806 |
東方紅招盈甄選一年混合A |
1.0263 |
1.1055 |
1.0261 |
1.1053 |
0.0002 |
0.02% |
| 2024-06-17 |
009806 |
東方紅招盈甄選一年混合A |
1.0261 |
1.1053 |
1.0248 |
1.1040 |
0.0013 |
0.13% |
| 2024-06-14 |
009806 |
東方紅招盈甄選一年混合A |
1.0248 |
1.1040 |
1.0245 |
1.1037 |
0.0003 |
0.03% |
| 2024-06-13 |
009806 |
東方紅招盈甄選一年混合A |
1.0245 |
1.1037 |
1.0244 |
1.1036 |
0.0001 |
0.01% |
| 2024-06-12 |
009806 |
東方紅招盈甄選一年混合A |
1.0244 |
1.1036 |
1.0238 |
1.1030 |
0.0006 |
0.06% |
| 2024-06-11 |
009806 |
東方紅招盈甄選一年混合A |
1.0238 |
1.1030 |
1.0229 |
1.1021 |
0.0009 |
0.09% |
| 2024-06-07 |
009806 |
東方紅招盈甄選一年混合A |
1.0229 |
1.1021 |
1.0247 |
1.1039 |
-0.0018 |
-0.18% |
| 2024-06-06 |
009806 |
東方紅招盈甄選一年混合A |
1.0247 |
1.1039 |
1.0246 |
1.1038 |
0.0001 |
0.01% |
| 2024-06-05 |
009806 |
東方紅招盈甄選一年混合A |
1.0246 |
1.1038 |
1.0244 |
1.1036 |
0.0002 |
0.02% |
| 2024-06-04 |
009806 |
東方紅招盈甄選一年混合A |
1.0244 |
1.1036 |
1.0223 |
1.1015 |
0.0021 |
0.21% |
| 2024-06-03 |
009806 |
東方紅招盈甄選一年混合A |
1.0223 |
1.1015 |
1.0207 |
1.0999 |
0.0016 |
0.16% |
| 2024-05-31 |
009806 |
東方紅招盈甄選一年混合A |
1.0207 |
1.0999 |
1.0224 |
1.1016 |
-0.0017 |
-0.17% |
| 2024-05-30 |
009806 |
東方紅招盈甄選一年混合A |
1.0224 |
1.1016 |
1.0222 |
1.1014 |
0.0002 |
0.02% |
| 2024-05-29 |
009806 |
東方紅招盈甄選一年混合A |
1.0222 |
1.1014 |
1.0227 |
1.1019 |
-0.0005 |
-0.05% |
| 2024-05-28 |
009806 |
東方紅招盈甄選一年混合A |
1.0227 |
1.1019 |
1.0235 |
1.1027 |
-0.0008 |
-0.08% |
| 2024-05-27 |
009806 |
東方紅招盈甄選一年混合A |
1.0235 |
1.1027 |
1.0212 |
1.1004 |
0.0023 |
0.23% |
| 2024-05-24 |
009806 |
東方紅招盈甄選一年混合A |
1.0212 |
1.1004 |
1.0233 |
1.1025 |
-0.0021 |
-0.21% |
| 2024-05-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0233 |
1.1025 |
1.0256 |
1.1048 |
-0.0023 |
-0.22% |
