東方紅多元策略混合A基金凈值查詢(910017)
今天最新凈值
2.3087
-0.0116 -0.5000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3011
-0.0076 -0.3277%
- 累計(jì)凈值：2.4227
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1959億
- 最近資產(chǎn)：0.46億
- 基金公司：
- 基金經(jīng)理：高義 李澄清
近一年?yáng)|方紅多元策略混合A基金凈值查詢
近一年,東方紅多元策略混合A(910017)基金累計(jì)收益率25.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
910017 |
東方紅多元策略混合A |
2.3032 |
2.4172 |
2.3087 |
2.4227 |
-0.0055 |
-0.24% |
| 2025-05-22 |
910017 |
東方紅多元策略混合A |
2.3087 |
2.4227 |
2.3203 |
2.4343 |
-0.0116 |
-0.50% |
| 2025-05-21 |
910017 |
東方紅多元策略混合A |
2.3203 |
2.4343 |
2.3144 |
2.4284 |
0.0059 |
0.25% |
| 2025-05-20 |
910017 |
東方紅多元策略混合A |
2.3144 |
2.4284 |
2.2941 |
2.4081 |
0.0203 |
0.88% |
| 2025-05-19 |
910017 |
東方紅多元策略混合A |
2.2941 |
2.4081 |
2.3027 |
2.4167 |
-0.0086 |
-0.37% |
| 2025-05-16 |
910017 |
東方紅多元策略混合A |
2.3027 |
2.4167 |
2.2991 |
2.4131 |
0.0036 |
0.16% |
| 2025-05-15 |
910017 |
東方紅多元策略混合A |
2.2991 |
2.4131 |
2.3218 |
2.4358 |
-0.0227 |
-0.98% |
| 2025-05-14 |
910017 |
東方紅多元策略混合A |
2.3218 |
2.4358 |
2.3120 |
2.4260 |
0.0098 |
0.42% |
| 2025-05-13 |
910017 |
東方紅多元策略混合A |
2.3120 |
2.4260 |
2.3266 |
2.4406 |
-0.0146 |
-0.63% |
| 2025-05-12 |
910017 |
東方紅多元策略混合A |
2.3266 |
2.4406 |
2.2866 |
2.4006 |
0.0400 |
1.75% |
|
|
| 2025-05-09 |
910017 |
東方紅多元策略混合A |
2.2866 |
2.4006 |
2.2879 |
2.4019 |
-0.0013 |
-0.06% |
| 2025-05-08 |
910017 |
東方紅多元策略混合A |
2.2879 |
2.4019 |
2.2626 |
2.3766 |
0.0253 |
1.12% |
| 2025-05-07 |
910017 |
東方紅多元策略混合A |
2.2626 |
2.3766 |
2.2758 |
2.3898 |
-0.0132 |
-0.58% |
| 2025-05-06 |
910017 |
東方紅多元策略混合A |
2.2758 |
2.3898 |
2.2366 |
2.3506 |
0.0392 |
1.75% |
| 2025-04-30 |
910017 |
東方紅多元策略混合A |
2.2366 |
2.3506 |
2.2281 |
2.3421 |
0.0085 |
0.38% |
| 2025-04-29 |
910017 |
東方紅多元策略混合A |
2.2281 |
2.3421 |
2.2191 |
2.3331 |
0.0090 |
0.41% |
| 2025-04-28 |
910017 |
東方紅多元策略混合A |
2.2191 |
2.3331 |
2.2314 |
2.3454 |
-0.0123 |
-0.55% |
| 2025-04-25 |
910017 |
東方紅多元策略混合A |
2.2314 |
2.3454 |
2.2122 |
2.3262 |
0.0192 |
0.87% |
| 2025-04-24 |
910017 |
東方紅多元策略混合A |
2.2122 |
2.3262 |
2.2210 |
2.3350 |
-0.0088 |
-0.40% |
| 2025-04-23 |
910017 |
東方紅多元策略混合A |
2.2210 |
2.3350 |
2.1911 |
2.3051 |
0.0299 |
1.36% |
| 2025-04-22 |
910017 |
東方紅多元策略混合A |
2.1911 |
2.3051 |
2.1923 |
2.3063 |
-0.0012 |
-0.05% |
| 2025-04-21 |
910017 |
東方紅多元策略混合A |
2.1923 |
2.3063 |
2.1573 |
2.2713 |
0.0350 |
1.62% |
| 2025-04-18 |
910017 |
東方紅多元策略混合A |
2.1573 |
2.2713 |
2.1494 |
2.2634 |
0.0079 |
0.37% |
| 2025-04-17 |
910017 |
東方紅多元策略混合A |
2.1494 |
2.2634 |
2.1476 |
2.2616 |
0.0018 |
0.08% |
| 2025-04-16 |
910017 |
東方紅多元策略混合A |
2.1476 |
2.2616 |
2.1897 |
2.3037 |
-0.0421 |
-1.92% |
|
|
| 2025-04-15 |
910017 |
東方紅多元策略混合A |
2.1897 |
2.3037 |
2.1881 |
2.3021 |
0.0016 |
0.07% |
| 2025-04-14 |
910017 |
東方紅多元策略混合A |
2.1881 |
2.3021 |
2.1621 |
2.2761 |
0.0260 |
1.20% |
| 2025-04-11 |
910017 |
東方紅多元策略混合A |
2.1621 |
2.2761 |
2.1373 |
2.2513 |
0.0248 |
1.16% |
| 2025-04-10 |
910017 |
東方紅多元策略混合A |
2.1373 |
2.2513 |
2.0892 |
2.2032 |
0.0481 |
2.30% |
| 2025-04-09 |
910017 |
東方紅多元策略混合A |
2.0892 |
2.2032 |
2.0663 |
2.1803 |
0.0229 |
1.11% |
| 2025-04-08 |
910017 |
東方紅多元策略混合A |
2.0663 |
2.1803 |
2.0738 |
2.1878 |
-0.0075 |
-0.36% |
| 2025-04-07 |
910017 |
東方紅多元策略混合A |
2.0738 |
2.1878 |
2.2854 |
2.3994 |
-0.2116 |
-9.26% |
| 2025-04-03 |
910017 |
東方紅多元策略混合A |
2.2854 |
2.3994 |
2.3594 |
2.4734 |
-0.0740 |
-3.14% |
| 2025-04-02 |
910017 |
東方紅多元策略混合A |
2.3594 |
2.4734 |
2.3476 |
2.4616 |
0.0118 |
0.50% |
| 2025-04-01 |
910017 |
東方紅多元策略混合A |
2.3476 |
2.4616 |
2.3484 |
2.4624 |
-0.0008 |
-0.03% |
| 2025-03-31 |
910017 |
東方紅多元策略混合A |
2.3484 |
2.4624 |
2.3594 |
2.4734 |
-0.0110 |
-0.47% |
| 2025-03-28 |
910017 |
東方紅多元策略混合A |
2.3594 |
2.4734 |
2.3677 |
2.4817 |
-0.0083 |
-0.35% |
| 2025-03-27 |
910017 |
東方紅多元策略混合A |
2.3677 |
2.4817 |
2.3558 |
2.4698 |
0.0119 |
0.51% |
| 2025-03-26 |
910017 |
東方紅多元策略混合A |
2.3558 |
2.4698 |
2.3466 |
2.4606 |
0.0092 |
0.39% |
| 2025-03-25 |
910017 |
東方紅多元策略混合A |
2.3466 |
2.4606 |
2.3829 |
2.4969 |
-0.0363 |
-1.52% |
| 2025-03-24 |
910017 |
東方紅多元策略混合A |
2.3829 |
2.4969 |
2.3534 |
2.4674 |
0.0295 |
1.25% |
| 2025-03-21 |
910017 |
東方紅多元策略混合A |
2.3534 |
2.4674 |
2.3984 |
2.5124 |
-0.0450 |
-1.88% |
| 2025-03-20 |
910017 |
東方紅多元策略混合A |
2.3984 |
2.5124 |
2.4177 |
2.5317 |
-0.0193 |
-0.80% |
| 2025-03-19 |
910017 |
東方紅多元策略混合A |
2.4177 |
2.5317 |
2.4414 |
2.5554 |
-0.0237 |
-0.97% |
| 2025-03-18 |
910017 |
東方紅多元策略混合A |
2.4414 |
2.5554 |
2.4159 |
2.5299 |
0.0255 |
1.06% |
| 2025-03-17 |
910017 |
東方紅多元策略混合A |
2.4159 |
2.5299 |
2.4143 |
2.5283 |
0.0016 |
0.07% |
| 2025-03-14 |
910017 |
東方紅多元策略混合A |
2.4143 |
2.5283 |
2.3564 |
2.4704 |
0.0579 |
2.46% |
| 2025-03-13 |
910017 |
東方紅多元策略混合A |
2.3564 |
2.4704 |
2.3683 |
2.4823 |
-0.0119 |
-0.50% |
| 2025-03-12 |
910017 |
東方紅多元策略混合A |
2.3683 |
2.4823 |
2.3701 |
2.4841 |
-0.0018 |
-0.08% |
| 2025-03-11 |
910017 |
東方紅多元策略混合A |
2.3701 |
2.4841 |
2.3744 |
2.4884 |
-0.0043 |
-0.18% |
| 2025-03-10 |
910017 |
東方紅多元策略混合A |
2.3744 |
2.4884 |
2.3889 |
2.5029 |
-0.0145 |
-0.61% |
| 2025-03-07 |
910017 |
東方紅多元策略混合A |
2.3889 |
2.5029 |
2.3880 |
2.5020 |
0.0009 |
0.04% |
| 2025-03-06 |
910017 |
東方紅多元策略混合A |
2.3880 |
2.5020 |
2.3580 |
2.4720 |
0.0300 |
1.27% |
| 2025-03-05 |
910017 |
東方紅多元策略混合A |
2.3580 |
2.4720 |
2.3097 |
2.4237 |
0.0483 |
2.09% |
| 2025-03-04 |
910017 |
東方紅多元策略混合A |
2.3097 |
2.4237 |
2.3191 |
2.4331 |
-0.0094 |
-0.41% |
| 2025-03-03 |
910017 |
東方紅多元策略混合A |
2.3191 |
2.4331 |
2.3115 |
2.4255 |
0.0076 |
0.33% |
| 2025-02-28 |
910017 |
東方紅多元策略混合A |
2.3115 |
2.4255 |
2.3846 |
2.4986 |
-0.0731 |
-3.07% |
| 2025-02-27 |
910017 |
東方紅多元策略混合A |
2.3846 |
2.4986 |
2.3915 |
2.5055 |
-0.0069 |
-0.29% |
| 2025-02-26 |
910017 |
東方紅多元策略混合A |
2.3915 |
2.5055 |
2.3780 |
2.4920 |
0.0135 |
0.57% |
| 2025-02-25 |
910017 |
東方紅多元策略混合A |
2.3780 |
2.4920 |
2.3694 |
2.4834 |
0.0086 |
0.36% |
| 2025-02-24 |
910017 |
東方紅多元策略混合A |
2.3694 |
2.4834 |
2.3870 |
2.5010 |
-0.0176 |
-0.74% |
| 2025-02-21 |
910017 |
東方紅多元策略混合A |
2.3870 |
2.5010 |
2.3159 |
2.4299 |
0.0711 |
3.07% |
| 2025-02-20 |
910017 |
東方紅多元策略混合A |
2.3159 |
2.4299 |
2.3325 |
2.4465 |
-0.0166 |
-0.71% |
| 2025-02-19 |
910017 |
東方紅多元策略混合A |
2.3325 |
2.4465 |
2.3154 |
2.4294 |
0.0171 |
0.74% |
| 2025-02-18 |
910017 |
東方紅多元策略混合A |
2.3154 |
2.4294 |
2.3163 |
2.4303 |
-0.0009 |
-0.04% |
| 2025-02-17 |
910017 |
東方紅多元策略混合A |
2.3163 |
2.4303 |
2.3220 |
2.4360 |
-0.0057 |
-0.25% |
| 2025-02-14 |
910017 |
東方紅多元策略混合A |
2.3220 |
2.4360 |
2.2858 |
2.3998 |
0.0362 |
1.58% |
| 2025-02-13 |
910017 |
東方紅多元策略混合A |
2.2858 |
2.3998 |
2.3259 |
2.4399 |
-0.0401 |
-1.72% |
| 2025-02-12 |
910017 |
東方紅多元策略混合A |
2.3259 |
2.4399 |
2.2914 |
2.4054 |
0.0345 |
1.51% |
| 2025-02-11 |
910017 |
東方紅多元策略混合A |
2.2914 |
2.4054 |
2.3170 |
2.4310 |
-0.0256 |
-1.10% |
| 2025-02-10 |
910017 |
東方紅多元策略混合A |
2.3170 |
2.4310 |
2.3099 |
2.4239 |
0.0071 |
0.31% |
| 2025-02-07 |
910017 |
東方紅多元策略混合A |
2.3099 |
2.4239 |
2.2584 |
2.3724 |
0.0515 |
2.28% |
| 2025-02-06 |
910017 |
東方紅多元策略混合A |
2.2584 |
2.3724 |
2.2020 |
2.3160 |
0.0564 |
2.56% |
| 2025-02-05 |
910017 |
東方紅多元策略混合A |
2.2020 |
2.3160 |
2.2267 |
2.3407 |
-0.0247 |
-1.11% |
| 2025-01-27 |
910017 |
東方紅多元策略混合A |
2.2267 |
2.3407 |
2.2326 |
2.3466 |
-0.0059 |
-0.26% |
| 2025-01-22 |
910017 |
東方紅多元策略混合A |
2.2173 |
2.3313 |
2.2426 |
2.3566 |
-0.0253 |
-1.13% |
| 2025-01-14 |
910017 |
東方紅多元策略混合A |
2.1500 |
2.2640 |
2.1186 |
2.2326 |
0.0314 |
1.48% |
| 2025-01-13 |
910017 |
東方紅多元策略混合A |
2.1186 |
2.2326 |
2.1310 |
2.2450 |
-0.0124 |
-0.58% |
| 2025-01-10 |
910017 |
東方紅多元策略混合A |
2.1310 |
2.2450 |
2.1469 |
2.2609 |
-0.0159 |
-0.74% |
| 2025-01-09 |
910017 |
東方紅多元策略混合A |
2.1469 |
2.2609 |
2.1508 |
2.2648 |
-0.0039 |
-0.18% |
| 2025-01-08 |
910017 |
東方紅多元策略混合A |
2.1508 |
2.2648 |
2.1552 |
2.2692 |
-0.0044 |
-0.20% |
| 2025-01-07 |
910017 |
東方紅多元策略混合A |
2.1552 |
2.2692 |
2.1414 |
2.2554 |
0.0138 |
0.64% |
| 2025-01-06 |
910017 |
東方紅多元策略混合A |
2.1414 |
2.2554 |
2.1159 |
2.2299 |
0.0255 |
1.21% |
| 2025-01-03 |
910017 |
東方紅多元策略混合A |
2.1159 |
2.2299 |
2.1291 |
2.2431 |
-0.0132 |
-0.62% |
| 2025-01-02 |
910017 |
東方紅多元策略混合A |
2.1291 |
2.2431 |
2.1741 |
2.2881 |
-0.0450 |
-2.07% |
| 2024-12-31 |
910017 |
東方紅多元策略混合A |
2.1741 |
2.2881 |
2.2010 |
2.3150 |
-0.0269 |
-1.22% |
| 2024-12-26 |
910017 |
東方紅多元策略混合A |
2.1940 |
2.3080 |
2.1977 |
2.3117 |
-0.0037 |
-0.17% |
| 2024-12-25 |
910017 |
東方紅多元策略混合A |
2.1977 |
2.3117 |
2.1999 |
2.3139 |
-0.0022 |
-0.10% |
| 2024-12-24 |
910017 |
東方紅多元策略混合A |
2.1999 |
2.3139 |
2.1443 |
2.2583 |
0.0556 |
2.59% |
| 2024-12-23 |
910017 |
東方紅多元策略混合A |
2.1443 |
2.2583 |
2.1474 |
2.2614 |
-0.0031 |
-0.14% |
| 2024-12-20 |
910017 |
東方紅多元策略混合A |
2.1474 |
2.2614 |
2.1651 |
2.2791 |
-0.0177 |
-0.82% |
| 2024-12-19 |
910017 |
東方紅多元策略混合A |
2.1651 |
2.2791 |
2.1693 |
2.2833 |
-0.0042 |
-0.19% |
| 2024-12-18 |
910017 |
東方紅多元策略混合A |
2.1693 |
2.2833 |
2.1636 |
2.2776 |
0.0057 |
0.26% |
| 2024-12-17 |
910017 |
東方紅多元策略混合A |
2.1636 |
2.2776 |
2.1754 |
2.2894 |
-0.0118 |
-0.54% |
| 2024-12-16 |
910017 |
東方紅多元策略混合A |
2.1754 |
2.2894 |
2.2078 |
2.3218 |
-0.0324 |
-1.47% |
| 2024-12-13 |
910017 |
東方紅多元策略混合A |
2.2078 |
2.3218 |
2.2487 |
2.3627 |
-0.0409 |
-1.82% |
| 2024-12-12 |
910017 |
東方紅多元策略混合A |
2.2487 |
2.3627 |
2.2245 |
2.3385 |
0.0242 |
1.09% |
| 2024-12-11 |
910017 |
東方紅多元策略混合A |
2.2245 |
2.3385 |
2.2299 |
2.3439 |
-0.0054 |
-0.24% |
| 2024-12-10 |
910017 |
東方紅多元策略混合A |
2.2299 |
2.3439 |
2.2338 |
2.3478 |
-0.0039 |
-0.17% |
| 2024-12-09 |
910017 |
東方紅多元策略混合A |
2.2338 |
2.3478 |
2.2495 |
2.3635 |
-0.0157 |
-0.70% |
| 2024-12-06 |
910017 |
東方紅多元策略混合A |
2.2495 |
2.3635 |
2.2378 |
2.3518 |
0.0117 |
0.52% |
| 2024-12-05 |
910017 |
東方紅多元策略混合A |
2.2378 |
2.3518 |
2.2485 |
2.3625 |
-0.0107 |
-0.48% |
| 2024-12-04 |
910017 |
東方紅多元策略混合A |
2.2485 |
2.3625 |
2.2907 |
2.4047 |
-0.0422 |
-1.84% |
| 2024-12-03 |
910017 |
東方紅多元策略混合A |
2.2907 |
2.4047 |
2.2869 |
2.4009 |
0.0038 |
0.17% |
| 2024-12-02 |
910017 |
東方紅多元策略混合A |
2.2869 |
2.4009 |
2.2744 |
2.3884 |
0.0125 |
0.55% |
| 2024-11-29 |
910017 |
東方紅多元策略混合A |
2.2744 |
2.3884 |
2.2305 |
2.3445 |
0.0439 |
1.97% |
| 2024-11-28 |
910017 |
東方紅多元策略混合A |
2.2305 |
2.3445 |
2.2364 |
2.3504 |
-0.0059 |
-0.26% |
| 2024-11-27 |
910017 |
東方紅多元策略混合A |
2.2364 |
2.3504 |
2.1970 |
2.3110 |
0.0394 |
1.79% |
| 2024-11-26 |
910017 |
東方紅多元策略混合A |
2.1970 |
2.3110 |
2.2055 |
2.3195 |
-0.0085 |
-0.39% |
| 2024-11-25 |
910017 |
東方紅多元策略混合A |
2.2055 |
2.3195 |
2.1900 |
2.3040 |
0.0155 |
0.71% |
| 2024-11-22 |
910017 |
東方紅多元策略混合A |
2.1900 |
2.3040 |
2.2819 |
2.3959 |
-0.0919 |
-4.03% |
| 2024-11-21 |
910017 |
東方紅多元策略混合A |
2.2819 |
2.3959 |
2.2923 |
2.4063 |
-0.0104 |
-0.45% |
| 2024-11-20 |
910017 |
東方紅多元策略混合A |
2.2923 |
2.4063 |
2.3108 |
2.4248 |
-0.0185 |
-0.80% |
| 2024-11-19 |
910017 |
東方紅多元策略混合A |
2.3108 |
2.4248 |
2.2430 |
2.3570 |
0.0678 |
3.02% |
| 2024-11-18 |
910017 |
東方紅多元策略混合A |
2.2430 |
2.3570 |
2.2813 |
2.3953 |
-0.0383 |
-1.68% |
| 2024-11-15 |
910017 |
東方紅多元策略混合A |
2.2813 |
2.3953 |
2.3514 |
2.4654 |
-0.0701 |
-2.98% |
| 2024-11-14 |
910017 |
東方紅多元策略混合A |
2.3514 |
2.4654 |
2.4026 |
2.5166 |
-0.0512 |
-2.13% |
| 2024-11-13 |
910017 |
東方紅多元策略混合A |
2.4026 |
2.5166 |
2.3882 |
2.5022 |
0.0144 |
0.60% |
| 2024-11-12 |
910017 |
東方紅多元策略混合A |
2.3882 |
2.5022 |
2.4287 |
2.5427 |
-0.0405 |
-1.67% |
| 2024-11-11 |
910017 |
東方紅多元策略混合A |
2.4287 |
2.5427 |
2.3744 |
2.4884 |
0.0543 |
2.29% |
| 2024-11-08 |
910017 |
東方紅多元策略混合A |
2.3744 |
2.4884 |
2.3554 |
2.4694 |
0.0190 |
0.81% |
| 2024-11-07 |
910017 |
東方紅多元策略混合A |
2.3554 |
2.4694 |
2.3766 |
2.4906 |
-0.0212 |
-0.89% |
| 2024-11-06 |
910017 |
東方紅多元策略混合A |
2.3766 |
2.4906 |
2.3799 |
2.4939 |
-0.0033 |
-0.14% |
| 2024-11-05 |
910017 |
東方紅多元策略混合A |
2.3799 |
2.4939 |
2.3244 |
2.4384 |
0.0555 |
2.39% |
| 2024-11-04 |
910017 |
東方紅多元策略混合A |
2.3244 |
2.4384 |
2.2924 |
2.4064 |
0.0320 |
1.40% |
| 2024-11-01 |
910017 |
東方紅多元策略混合A |
2.2924 |
2.4064 |
2.3541 |
2.4681 |
-0.0617 |
-2.62% |
| 2024-10-31 |
910017 |
東方紅多元策略混合A |
2.3541 |
2.4681 |
2.3135 |
2.4275 |
0.0406 |
1.75% |
| 2024-10-30 |
910017 |
東方紅多元策略混合A |
2.3135 |
2.4275 |
2.2963 |
2.4103 |
0.0172 |
0.75% |
| 2024-10-29 |
910017 |
東方紅多元策略混合A |
2.2963 |
2.4103 |
2.3340 |
2.4480 |
-0.0377 |
-1.62% |
| 2024-10-28 |
910017 |
東方紅多元策略混合A |
2.3340 |
2.4480 |
2.3158 |
2.4298 |
0.0182 |
0.79% |
| 2024-10-25 |
910017 |
東方紅多元策略混合A |
2.3158 |
2.4298 |
2.1664 |
2.2804 |
0.1494 |
6.90% |
| 2024-10-23 |
910017 |
東方紅多元策略混合A |
2.2285 |
2.3425 |
2.1761 |
2.2901 |
0.0524 |
2.41% |
| 2024-10-22 |
910017 |
東方紅多元策略混合A |
2.1761 |
2.2901 |
2.1347 |
2.2487 |
0.0414 |
1.94% |
| 2024-10-21 |
910017 |
東方紅多元策略混合A |
2.1347 |
2.2487 |
2.1308 |
2.2448 |
0.0039 |
0.18% |
| 2024-10-18 |
910017 |
東方紅多元策略混合A |
2.1308 |
2.2448 |
2.0465 |
2.1605 |
0.0843 |
4.12% |
| 2024-10-17 |
910017 |
東方紅多元策略混合A |
2.0465 |
2.1605 |
2.0631 |
2.1771 |
-0.0166 |
-0.80% |
| 2024-10-16 |
910017 |
東方紅多元策略混合A |
2.0631 |
2.1771 |
2.1037 |
2.2177 |
-0.0406 |
-1.93% |
| 2024-10-15 |
910017 |
東方紅多元策略混合A |
2.1037 |
2.2177 |
2.1536 |
2.2676 |
-0.0499 |
-2.32% |
| 2024-10-14 |
910017 |
東方紅多元策略混合A |
2.1536 |
2.2676 |
2.1185 |
2.2325 |
0.0351 |
1.66% |
| 2024-10-11 |
910017 |
東方紅多元策略混合A |
2.1185 |
2.2325 |
2.1755 |
2.2895 |
-0.0570 |
-2.62% |
| 2024-10-10 |
910017 |
東方紅多元策略混合A |
2.1755 |
2.2895 |
2.1542 |
2.2682 |
0.0213 |
0.99% |
| 2024-10-09 |
910017 |
東方紅多元策略混合A |
2.1542 |
2.2682 |
2.3456 |
2.4596 |
-0.1914 |
-8.16% |
| 2024-10-08 |
910017 |
東方紅多元策略混合A |
2.3456 |
2.4596 |
2.1695 |
2.2835 |
0.1761 |
8.12% |
| 2024-09-30 |
910017 |
東方紅多元策略混合A |
2.1695 |
2.2835 |
1.9631 |
2.0771 |
0.2064 |
10.51% |
| 2024-09-27 |
910017 |
東方紅多元策略混合A |
1.9631 |
2.0771 |
1.8441 |
1.9581 |
0.1190 |
6.45% |
| 2024-09-26 |
910017 |
東方紅多元策略混合A |
1.8441 |
1.9581 |
1.7878 |
1.9018 |
0.0563 |
3.15% |
| 2024-09-25 |
910017 |
東方紅多元策略混合A |
1.7878 |
1.9018 |
1.7948 |
1.9088 |
-0.0070 |
-0.39% |
| 2024-09-24 |
910017 |
東方紅多元策略混合A |
1.7948 |
1.9088 |
1.7425 |
1.8565 |
0.0523 |
3.00% |
| 2024-09-23 |
910017 |
東方紅多元策略混合A |
1.7425 |
1.8565 |
1.7828 |
1.8968 |
-0.0403 |
-2.26% |
| 2024-09-20 |
910017 |
東方紅多元策略混合A |
1.7828 |
1.8968 |
1.7922 |
1.9062 |
-0.0094 |
-0.52% |
| 2024-09-19 |
910017 |
東方紅多元策略混合A |
1.7922 |
1.9062 |
1.7862 |
1.9002 |
0.0060 |
0.34% |
| 2024-09-18 |
910017 |
東方紅多元策略混合A |
1.7862 |
1.9002 |
1.7626 |
1.8766 |
0.0236 |
1.34% |
| 2024-09-13 |
910017 |
東方紅多元策略混合A |
1.7626 |
1.8766 |
1.7731 |
1.8871 |
-0.0105 |
-0.59% |
| 2024-09-12 |
910017 |
東方紅多元策略混合A |
1.7731 |
1.8871 |
1.7823 |
1.8963 |
-0.0092 |
-0.52% |
| 2024-09-11 |
910017 |
東方紅多元策略混合A |
1.7823 |
1.8963 |
1.7238 |
1.8378 |
0.0585 |
3.39% |
| 2024-09-10 |
910017 |
東方紅多元策略混合A |
1.7238 |
1.8378 |
1.7056 |
1.8196 |
0.0182 |
1.07% |
| 2024-09-09 |
910017 |
東方紅多元策略混合A |
1.7056 |
1.8196 |
1.7059 |
1.8199 |
-0.0003 |
-0.02% |
| 2024-09-06 |
910017 |
東方紅多元策略混合A |
1.7059 |
1.8199 |
1.7338 |
1.8478 |
-0.0279 |
-1.61% |
| 2024-09-05 |
910017 |
東方紅多元策略混合A |
1.7338 |
1.8478 |
1.7154 |
1.8294 |
0.0184 |
1.07% |
| 2024-09-04 |
910017 |
東方紅多元策略混合A |
1.7154 |
1.8294 |
1.7172 |
1.8312 |
-0.0018 |
-0.10% |
| 2024-09-03 |
910017 |
東方紅多元策略混合A |
1.7172 |
1.8312 |
1.7042 |
1.8182 |
0.0130 |
0.76% |
| 2024-09-02 |
910017 |
東方紅多元策略混合A |
1.7042 |
1.8182 |
1.7426 |
1.8566 |
-0.0384 |
-2.20% |
| 2024-08-30 |
910017 |
東方紅多元策略混合A |
1.7426 |
1.8566 |
1.7210 |
1.8350 |
0.0216 |
1.26% |
| 2024-08-29 |
910017 |
東方紅多元策略混合A |
1.7210 |
1.8350 |
1.6665 |
1.7805 |
0.0545 |
3.27% |
| 2024-08-28 |
910017 |
東方紅多元策略混合A |
1.6665 |
1.7805 |
1.6627 |
1.7767 |
0.0038 |
0.23% |
| 2024-08-27 |
910017 |
東方紅多元策略混合A |
1.6627 |
1.7767 |
1.6688 |
1.7828 |
-0.0061 |
-0.37% |
| 2024-08-26 |
910017 |
東方紅多元策略混合A |
1.6688 |
1.7828 |
1.6610 |
1.7750 |
0.0078 |
0.47% |
| 2024-08-23 |
910017 |
東方紅多元策略混合A |
1.6610 |
1.7750 |
1.6646 |
1.7786 |
-0.0036 |
-0.22% |
| 2024-08-22 |
910017 |
東方紅多元策略混合A |
1.6646 |
1.7786 |
1.6788 |
1.7928 |
-0.0142 |
-0.85% |
| 2024-08-21 |
910017 |
東方紅多元策略混合A |
1.6788 |
1.7928 |
1.6928 |
1.8068 |
-0.0140 |
-0.83% |
| 2024-08-20 |
910017 |
東方紅多元策略混合A |
1.6928 |
1.8068 |
1.7145 |
1.8285 |
-0.0217 |
-1.27% |
| 2024-08-19 |
910017 |
東方紅多元策略混合A |
1.7145 |
1.8285 |
1.7108 |
1.8248 |
0.0037 |
0.22% |
| 2024-08-16 |
910017 |
東方紅多元策略混合A |
1.7108 |
1.8248 |
1.7161 |
1.8301 |
-0.0053 |
-0.31% |
| 2024-08-15 |
910017 |
東方紅多元策略混合A |
1.7161 |
1.8301 |
1.7220 |
1.8360 |
-0.0059 |
-0.34% |
| 2024-08-14 |
910017 |
東方紅多元策略混合A |
1.7220 |
1.8360 |
1.7540 |
1.8680 |
-0.0320 |
-1.82% |
| 2024-08-13 |
910017 |
東方紅多元策略混合A |
1.7540 |
1.8680 |
1.7398 |
1.8538 |
0.0142 |
0.82% |
| 2024-08-12 |
910017 |
東方紅多元策略混合A |
1.7398 |
1.8538 |
1.7481 |
1.8621 |
-0.0083 |
-0.47% |
| 2024-08-09 |
910017 |
東方紅多元策略混合A |
1.7481 |
1.8621 |
1.7523 |
1.8663 |
-0.0042 |
-0.24% |
| 2024-08-08 |
910017 |
東方紅多元策略混合A |
1.7523 |
1.8663 |
1.7696 |
1.8836 |
-0.0173 |
-0.98% |
| 2024-08-07 |
910017 |
東方紅多元策略混合A |
1.7696 |
1.8836 |
1.7648 |
1.8788 |
0.0048 |
0.27% |
| 2024-08-06 |
910017 |
東方紅多元策略混合A |
1.7648 |
1.8788 |
1.7040 |
1.8180 |
0.0608 |
3.57% |
| 2024-08-05 |
910017 |
東方紅多元策略混合A |
1.7040 |
1.8180 |
1.7462 |
1.8602 |
-0.0422 |
-2.42% |
| 2024-08-02 |
910017 |
東方紅多元策略混合A |
1.7462 |
1.8602 |
1.7923 |
1.9063 |
-0.0461 |
-2.57% |
| 2024-07-31 |
910017 |
東方紅多元策略混合A |
1.7951 |
1.9091 |
1.7499 |
1.8639 |
0.0452 |
2.58% |
| 2024-07-30 |
910017 |
東方紅多元策略混合A |
1.7499 |
1.8639 |
1.7616 |
1.8756 |
-0.0117 |
-0.66% |
| 2024-07-29 |
910017 |
東方紅多元策略混合A |
1.7616 |
1.8756 |
1.7832 |
1.8972 |
-0.0216 |
-1.21% |
| 2024-07-26 |
910017 |
東方紅多元策略混合A |
1.7832 |
1.8972 |
1.7854 |
1.8994 |
-0.0022 |
-0.12% |
| 2024-07-25 |
910017 |
東方紅多元策略混合A |
1.7854 |
1.8994 |
1.7831 |
1.8971 |
0.0023 |
0.13% |
| 2024-07-24 |
910017 |
東方紅多元策略混合A |
1.7831 |
1.8971 |
1.8073 |
1.9213 |
-0.0242 |
-1.34% |
| 2024-07-23 |
910017 |
東方紅多元策略混合A |
1.8073 |
1.9213 |
1.8456 |
1.9596 |
-0.0383 |
-2.08% |
| 2024-07-22 |
910017 |
東方紅多元策略混合A |
1.8456 |
1.9596 |
1.8403 |
1.9543 |
0.0053 |
0.29% |
| 2024-07-19 |
910017 |
東方紅多元策略混合A |
1.8403 |
1.9543 |
1.8225 |
1.9365 |
0.0178 |
0.98% |
| 2024-07-18 |
910017 |
東方紅多元策略混合A |
1.8225 |
1.9365 |
1.7882 |
1.9022 |
0.0343 |
1.92% |
| 2024-07-17 |
910017 |
東方紅多元策略混合A |
1.7882 |
1.9022 |
1.8125 |
1.9265 |
-0.0243 |
-1.34% |
| 2024-07-16 |
910017 |
東方紅多元策略混合A |
1.8125 |
1.9265 |
1.7961 |
1.9101 |
0.0164 |
0.91% |
| 2024-07-15 |
910017 |
東方紅多元策略混合A |
1.7961 |
1.9101 |
1.7972 |
1.9112 |
-0.0011 |
-0.06% |
| 2024-07-12 |
910017 |
東方紅多元策略混合A |
1.7972 |
1.9112 |
1.7714 |
1.8854 |
0.0258 |
1.46% |
| 2024-07-11 |
910017 |
東方紅多元策略混合A |
1.7714 |
1.8854 |
1.7326 |
1.8466 |
0.0388 |
2.24% |
| 2024-07-10 |
910017 |
東方紅多元策略混合A |
1.7326 |
1.8466 |
1.7313 |
1.8453 |
0.0013 |
0.08% |
| 2024-07-09 |
910017 |
東方紅多元策略混合A |
1.7313 |
1.8453 |
1.6983 |
1.8123 |
0.0330 |
1.94% |
| 2024-07-08 |
910017 |
東方紅多元策略混合A |
1.6983 |
1.8123 |
1.7100 |
1.8240 |
-0.0117 |
-0.68% |
| 2024-07-05 |
910017 |
東方紅多元策略混合A |
1.7100 |
1.8240 |
1.6939 |
1.8079 |
0.0161 |
0.95% |
| 2024-07-04 |
910017 |
東方紅多元策略混合A |
1.6939 |
1.8079 |
1.7062 |
1.8202 |
-0.0123 |
-0.72% |
| 2024-07-03 |
910017 |
東方紅多元策略混合A |
1.7062 |
1.8202 |
1.7205 |
1.8345 |
-0.0143 |
-0.83% |
| 2024-07-02 |
910017 |
東方紅多元策略混合A |
1.7205 |
1.8345 |
1.7457 |
1.8597 |
-0.0252 |
-1.44% |
| 2024-07-01 |
910017 |
東方紅多元策略混合A |
1.7457 |
1.8597 |
1.7126 |
1.8266 |
0.0331 |
1.93% |
| 2024-06-28 |
910017 |
東方紅多元策略混合A |
1.7126 |
1.8266 |
1.7076 |
1.8216 |
0.0050 |
0.29% |
| 2024-06-27 |
910017 |
東方紅多元策略混合A |
1.7076 |
1.8216 |
1.7491 |
1.8631 |
-0.0415 |
-2.37% |
| 2024-06-26 |
910017 |
東方紅多元策略混合A |
1.7491 |
1.8631 |
1.7350 |
1.8490 |
0.0141 |
0.81% |
| 2024-06-25 |
910017 |
東方紅多元策略混合A |
1.7350 |
1.8490 |
1.7588 |
1.8728 |
-0.0238 |
-1.35% |
| 2024-06-24 |
910017 |
東方紅多元策略混合A |
1.7588 |
1.8728 |
1.8038 |
1.9178 |
-0.0450 |
-2.49% |
| 2024-06-21 |
910017 |
東方紅多元策略混合A |
1.8038 |
1.9178 |
1.8063 |
1.9203 |
-0.0025 |
-0.14% |
| 2024-06-20 |
910017 |
東方紅多元策略混合A |
1.8063 |
1.9203 |
1.8252 |
1.9392 |
-0.0189 |
-1.04% |
| 2024-06-19 |
910017 |
東方紅多元策略混合A |
1.8252 |
1.9392 |
1.8479 |
1.9619 |
-0.0227 |
-1.23% |
| 2024-06-18 |
910017 |
東方紅多元策略混合A |
1.8479 |
1.9619 |
1.8145 |
1.9285 |
0.0334 |
1.84% |
| 2024-06-17 |
910017 |
東方紅多元策略混合A |
1.8145 |
1.9285 |
1.8056 |
1.9196 |
0.0089 |
0.49% |
| 2024-06-14 |
910017 |
東方紅多元策略混合A |
1.8056 |
1.9196 |
1.7922 |
1.9062 |
0.0134 |
0.75% |
| 2024-06-13 |
910017 |
東方紅多元策略混合A |
1.7922 |
1.9062 |
1.7769 |
1.8909 |
0.0153 |
0.86% |
| 2024-06-12 |
910017 |
東方紅多元策略混合A |
1.7769 |
1.8909 |
1.7793 |
1.8933 |
-0.0024 |
-0.13% |
| 2024-06-11 |
910017 |
東方紅多元策略混合A |
1.7793 |
1.8933 |
1.7751 |
1.8891 |
0.0042 |
0.24% |
| 2024-06-07 |
910017 |
東方紅多元策略混合A |
1.7751 |
1.8891 |
1.7977 |
1.9117 |
-0.0226 |
-1.26% |
| 2024-06-06 |
910017 |
東方紅多元策略混合A |
1.7977 |
1.9117 |
1.8162 |
1.9302 |
-0.0185 |
-1.02% |
| 2024-06-05 |
910017 |
東方紅多元策略混合A |
1.8162 |
1.9302 |
1.8448 |
1.9588 |
-0.0286 |
-1.55% |
| 2024-06-04 |
910017 |
東方紅多元策略混合A |
1.8448 |
1.9588 |
1.8237 |
1.9377 |
0.0211 |
1.16% |
| 2024-06-03 |
910017 |
東方紅多元策略混合A |
1.8237 |
1.9377 |
1.8012 |
1.9152 |
0.0225 |
1.25% |
| 2024-05-31 |
910017 |
東方紅多元策略混合A |
1.8012 |
1.9152 |
1.8111 |
1.9251 |
-0.0099 |
-0.55% |
| 2024-05-30 |
910017 |
東方紅多元策略混合A |
1.8111 |
1.9251 |
1.8206 |
1.9346 |
-0.0095 |
-0.52% |
| 2024-05-29 |
910017 |
東方紅多元策略混合A |
1.8206 |
1.9346 |
1.8143 |
1.9283 |
0.0063 |
0.35% |
| 2024-05-28 |
910017 |
東方紅多元策略混合A |
1.8143 |
1.9283 |
1.8350 |
1.9490 |
-0.0207 |
-1.13% |
| 2024-05-27 |
910017 |
東方紅多元策略混合A |
1.8350 |
1.9490 |
1.8179 |
1.9319 |
0.0171 |
0.94% |
| 2024-05-24 |
910017 |
東方紅多元策略混合A |
1.8179 |
1.9319 |
1.8475 |
1.9615 |
-0.0296 |
-1.60% |
