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
盤中實時估值(僅供參考)
2.3011
-0.0076 -0.3277%
- 累計凈值：2.4227
- 成立日期：
- 基金類型：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
近半年,東方紅多元策略混合A(910017)基金累計收益率1.68%
| 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 |
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% |
