东方红稳健精选混合A基金净值查询(001203)
今天最新净值
1.6121
0.0029 0.1800%
2024-04-23
盘中实时估值(仅供参考)
1.6202
0.0036 0.2235%
- 累计净值：1.7941
- 成立日期：2015-04-17
- 基金类型：
- 成立份额：
- 最近份额：12.0704亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超 纪文静
近一季,东方红稳健精选混合A(001203)基金累计收益率2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
001203 |
东方红稳健精选混合A |
1.6166 |
1.7986 |
1.6172 |
1.7992 |
-0.0006 |
-0.04% |
| 2024-04-22 |
001203 |
东方红稳健精选混合A |
1.6172 |
1.7992 |
1.6170 |
1.7990 |
0.0002 |
0.01% |
| 2024-04-19 |
001203 |
东方红稳健精选混合A |
1.6170 |
1.7990 |
1.6206 |
1.8026 |
-0.0036 |
-0.22% |
| 2024-04-18 |
001203 |
东方红稳健精选混合A |
1.6206 |
1.8026 |
1.6185 |
1.8005 |
0.0021 |
0.13% |
| 2024-04-17 |
001203 |
东方红稳健精选混合A |
1.6185 |
1.8005 |
1.6103 |
1.7923 |
0.0082 |
0.51% |
| 2024-04-16 |
001203 |
东方红稳健精选混合A |
1.6103 |
1.7923 |
1.6171 |
1.7991 |
-0.0068 |
-0.42% |
| 2024-04-15 |
001203 |
东方红稳健精选混合A |
1.6171 |
1.7991 |
1.6090 |
1.7910 |
0.0081 |
0.50% |
| 2024-04-12 |
001203 |
东方红稳健精选混合A |
1.6090 |
1.7910 |
1.6099 |
1.7919 |
-0.0009 |
-0.06% |
| 2024-04-11 |
001203 |
东方红稳健精选混合A |
1.6099 |
1.7919 |
1.6083 |
1.7903 |
0.0016 |
0.10% |
| 2024-04-10 |
001203 |
东方红稳健精选混合A |
1.6083 |
1.7903 |
1.6106 |
1.7926 |
-0.0023 |
-0.14% |
|
|
| 2024-04-09 |
001203 |
东方红稳健精选混合A |
1.6106 |
1.7926 |
1.6105 |
1.7925 |
0.0001 |
0.01% |
| 2024-04-08 |
001203 |
东方红稳健精选混合A |
1.6105 |
1.7925 |
1.6144 |
1.7964 |
-0.0039 |
-0.24% |
| 2024-04-03 |
001203 |
东方红稳健精选混合A |
1.6144 |
1.7964 |
1.6163 |
1.7983 |
-0.0019 |
-0.12% |
| 2024-04-02 |
001203 |
东方红稳健精选混合A |
1.6163 |
1.7983 |
1.6174 |
1.7994 |
-0.0011 |
-0.07% |
| 2024-04-01 |
001203 |
东方红稳健精选混合A |
1.6174 |
1.7994 |
1.6106 |
1.7926 |
0.0068 |
0.42% |
| 2024-03-29 |
001203 |
东方红稳健精选混合A |
1.6106 |
1.7926 |
1.6067 |
1.7887 |
0.0039 |
0.24% |
| 2024-03-28 |
001203 |
东方红稳健精选混合A |
1.6067 |
1.7887 |
1.6027 |
1.7847 |
0.0040 |
0.25% |
| 2024-03-27 |
001203 |
东方红稳健精选混合A |
1.6027 |
1.7847 |
1.6085 |
1.7905 |
-0.0058 |
-0.36% |
| 2024-03-26 |
001203 |
东方红稳健精选混合A |
1.6085 |
1.7905 |
1.6082 |
1.7902 |
0.0003 |
0.02% |
| 2024-03-25 |
001203 |
东方红稳健精选混合A |
1.6082 |
1.7902 |
1.6129 |
1.7949 |
-0.0047 |
-0.29% |
| 2024-03-22 |
001203 |
东方红稳健精选混合A |
1.6129 |
1.7949 |
1.6179 |
1.7999 |
-0.0050 |
-0.31% |
| 2024-03-21 |
001203 |
东方红稳健精选混合A |
1.6179 |
1.7999 |
1.6188 |
1.8008 |
-0.0009 |
-0.06% |
| 2024-03-20 |
001203 |
东方红稳健精选混合A |
1.6188 |
1.8008 |
1.6151 |
1.7971 |
0.0037 |
0.23% |
| 2024-03-19 |
001203 |
东方红稳健精选混合A |
1.6151 |
1.7971 |
1.6187 |
1.8007 |
-0.0036 |
-0.22% |
| 2024-03-18 |
001203 |
东方红稳健精选混合A |
1.6187 |
1.8007 |
1.6121 |
1.7941 |
0.0066 |
0.41% |
|
|
| 2024-03-15 |
001203 |
东方红稳健精选混合A |
1.6121 |
1.7941 |
1.6092 |
1.7912 |
0.0029 |
0.18% |
| 2024-03-14 |
001203 |
东方红稳健精选混合A |
1.6092 |
1.7912 |
1.6108 |
1.7928 |
-0.0016 |
-0.10% |
| 2024-03-13 |
001203 |
东方红稳健精选混合A |
1.6108 |
1.7928 |
1.6110 |
1.7930 |
-0.0002 |
-0.01% |
| 2024-03-12 |
001203 |
东方红稳健精选混合A |
1.6110 |
1.7930 |
1.6130 |
1.7950 |
-0.0020 |
-0.12% |
| 2024-03-11 |
001203 |
东方红稳健精选混合A |
1.6130 |
1.7950 |
1.6066 |
1.7886 |
0.0064 |
0.40% |
| 2024-03-08 |
001203 |
东方红稳健精选混合A |
1.6066 |
1.7886 |
1.6023 |
1.7843 |
0.0043 |
0.27% |
| 2024-03-07 |
001203 |
东方红稳健精选混合A |
1.6023 |
1.7843 |
1.6057 |
1.7877 |
-0.0034 |
-0.21% |
| 2024-03-06 |
001203 |
东方红稳健精选混合A |
1.6057 |
1.7877 |
1.6066 |
1.7886 |
-0.0009 |
-0.06% |
| 2024-03-05 |
001203 |
东方红稳健精选混合A |
1.6066 |
1.7886 |
1.6038 |
1.7858 |
0.0028 |
0.17% |
| 2024-03-04 |
001203 |
东方红稳健精选混合A |
1.6038 |
1.7858 |
1.6006 |
1.7826 |
0.0032 |
0.20% |
| 2024-03-01 |
001203 |
东方红稳健精选混合A |
1.6006 |
1.7826 |
1.5994 |
1.7814 |
0.0012 |
0.08% |
| 2024-02-29 |
001203 |
东方红稳健精选混合A |
1.5994 |
1.7814 |
1.5888 |
1.7708 |
0.0106 |
0.67% |
| 2024-02-28 |
001203 |
东方红稳健精选混合A |
1.5888 |
1.7708 |
1.5968 |
1.7788 |
-0.0080 |
-0.50% |
| 2024-02-27 |
001203 |
东方红稳健精选混合A |
1.5968 |
1.7788 |
1.5897 |
1.7717 |
0.0071 |
0.45% |
| 2024-02-26 |
001203 |
东方红稳健精选混合A |
1.5897 |
1.7717 |
1.5947 |
1.7767 |
-0.0050 |
-0.31% |
| 2024-02-23 |
001203 |
东方红稳健精选混合A |
1.5947 |
1.7767 |
1.5908 |
1.7728 |
0.0039 |
0.25% |
| 2024-02-22 |
001203 |
东方红稳健精选混合A |
1.5908 |
1.7728 |
1.5854 |
1.7674 |
0.0054 |
0.34% |
| 2024-02-21 |
001203 |
东方红稳健精选混合A |
1.5854 |
1.7674 |
1.5802 |
1.7622 |
0.0052 |
0.33% |
| 2024-02-20 |
001203 |
东方红稳健精选混合A |
1.5802 |
1.7622 |
1.5794 |
1.7614 |
0.0008 |
0.05% |
| 2024-02-19 |
001203 |
东方红稳健精选混合A |
1.5794 |
1.7614 |
1.5742 |
1.7562 |
0.0052 |
0.33% |
| 2024-02-08 |
001203 |
东方红稳健精选混合A |
1.5742 |
1.7562 |
1.5667 |
1.7487 |
0.0075 |
0.48% |
| 2024-02-07 |
001203 |
东方红稳健精选混合A |
1.5667 |
1.7487 |
1.5592 |
1.7412 |
0.0075 |
0.48% |
| 2024-02-06 |
001203 |
东方红稳健精选混合A |
1.5592 |
1.7412 |
1.5413 |
1.7233 |
0.0179 |
1.16% |
| 2024-02-05 |
001203 |
东方红稳健精选混合A |
1.5413 |
1.7233 |
1.5419 |
1.7239 |
-0.0006 |
-0.04% |
| 2024-02-02 |
001203 |
东方红稳健精选混合A |
1.5419 |
1.7239 |
1.5462 |
1.7282 |
-0.0043 |
-0.28% |
| 2024-02-01 |
001203 |
东方红稳健精选混合A |
1.5462 |
1.7282 |
1.5475 |
1.7295 |
-0.0013 |
-0.08% |
| 2024-01-31 |
001203 |
东方红稳健精选混合A |
1.5475 |
1.7295 |
1.5508 |
1.7328 |
-0.0033 |
-0.21% |
| 2024-01-30 |
001203 |
东方红稳健精选混合A |
1.5508 |
1.7328 |
1.5574 |
1.7394 |
-0.0066 |
-0.42% |
| 2024-01-29 |
001203 |
东方红稳健精选混合A |
1.5574 |
1.7394 |
1.5613 |
1.7433 |
-0.0039 |
-0.25% |
| 2024-01-26 |
001203 |
东方红稳健精选混合A |
1.5613 |
1.7433 |
1.5623 |
1.7443 |
-0.0010 |
-0.06% |
| 2024-01-25 |
001203 |
东方红稳健精选混合A |
1.5623 |
1.7443 |
1.5521 |
1.7341 |
0.0102 |
0.66% |
| 2024-01-24 |
001203 |
东方红稳健精选混合A |
1.5521 |
1.7341 |
1.5471 |
1.7291 |
0.0050 |
0.32% |
