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
1.0521
-0.0011 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.0506
-0.0015 -0.1424%
- 累計凈值：1.1503
- 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)：3.31億元
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：胡偉 陳覺平
今年以來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
今年以來,東方紅招盈甄選一年混合A(009806)基金累計收益率0.89%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009806 |
東方紅招盈甄選一年混合A |
1.0508 |
1.1490 |
1.0521 |
1.1503 |
-0.0013 |
-0.12% |
| 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% |
