东方红稳健精选混合C基金净值查询(001204)
今天最新净值
1.5932
0.0029 0.1800%
2024-04-23
盘中实时估值(仅供参考)
1.6025
0.0057 0.3557%
- 累计净值：1.7762
- 成立日期：2015-04-17
- 基金类型：
- 成立份额：
- 最近份额：12.1248亿
- 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C(001204)基金累计收益率2.85%
| 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 |
001204 |
东方红稳健精选混合C |
1.5968 |
1.7798 |
1.5974 |
1.7804 |
-0.0006 |
-0.04% |
| 2024-04-22 |
001204 |
东方红稳健精选混合C |
1.5974 |
1.7804 |
1.5972 |
1.7802 |
0.0002 |
0.01% |
| 2024-04-19 |
001204 |
东方红稳健精选混合C |
1.5972 |
1.7802 |
1.6008 |
1.7838 |
-0.0036 |
-0.22% |
| 2024-04-18 |
001204 |
东方红稳健精选混合C |
1.6008 |
1.7838 |
1.5988 |
1.7818 |
0.0020 |
0.13% |
| 2024-04-17 |
001204 |
东方红稳健精选混合C |
1.5988 |
1.7818 |
1.5908 |
1.7738 |
0.0080 |
0.50% |
| 2024-04-16 |
001204 |
东方红稳健精选混合C |
1.5908 |
1.7738 |
1.5974 |
1.7804 |
-0.0066 |
-0.41% |
| 2024-04-15 |
001204 |
东方红稳健精选混合C |
1.5974 |
1.7804 |
1.5895 |
1.7725 |
0.0079 |
0.50% |
| 2024-04-12 |
001204 |
东方红稳健精选混合C |
1.5895 |
1.7725 |
1.5904 |
1.7734 |
-0.0009 |
-0.06% |
| 2024-04-11 |
001204 |
东方红稳健精选混合C |
1.5904 |
1.7734 |
1.5888 |
1.7718 |
0.0016 |
0.10% |
| 2024-04-10 |
001204 |
东方红稳健精选混合C |
1.5888 |
1.7718 |
1.5912 |
1.7742 |
-0.0024 |
-0.15% |
|
|
| 2024-04-09 |
001204 |
东方红稳健精选混合C |
1.5912 |
1.7742 |
1.5911 |
1.7741 |
0.0001 |
0.01% |
| 2024-04-08 |
001204 |
东方红稳健精选混合C |
1.5911 |
1.7741 |
1.5950 |
1.7780 |
-0.0039 |
-0.24% |
| 2024-04-03 |
001204 |
东方红稳健精选混合C |
1.5950 |
1.7780 |
1.5969 |
1.7799 |
-0.0019 |
-0.12% |
| 2024-04-02 |
001204 |
东方红稳健精选混合C |
1.5969 |
1.7799 |
1.5981 |
1.7811 |
-0.0012 |
-0.08% |
| 2024-04-01 |
001204 |
东方红稳健精选混合C |
1.5981 |
1.7811 |
1.5914 |
1.7744 |
0.0067 |
0.42% |
| 2024-03-29 |
001204 |
东方红稳健精选混合C |
1.5914 |
1.7744 |
1.5875 |
1.7705 |
0.0039 |
0.25% |
| 2024-03-28 |
001204 |
东方红稳健精选混合C |
1.5875 |
1.7705 |
1.5836 |
1.7666 |
0.0039 |
0.25% |
| 2024-03-27 |
001204 |
东方红稳健精选混合C |
1.5836 |
1.7666 |
1.5894 |
1.7724 |
-0.0058 |
-0.36% |
| 2024-03-26 |
001204 |
东方红稳健精选混合C |
1.5894 |
1.7724 |
1.5891 |
1.7721 |
0.0003 |
0.02% |
| 2024-03-25 |
001204 |
东方红稳健精选混合C |
1.5891 |
1.7721 |
1.5939 |
1.7769 |
-0.0048 |
-0.30% |
| 2024-03-22 |
001204 |
东方红稳健精选混合C |
1.5939 |
1.7769 |
1.5988 |
1.7818 |
-0.0049 |
-0.31% |
| 2024-03-21 |
001204 |
东方红稳健精选混合C |
1.5988 |
1.7818 |
1.5997 |
1.7827 |
-0.0009 |
-0.06% |
| 2024-03-20 |
001204 |
东方红稳健精选混合C |
1.5997 |
1.7827 |
1.5961 |
1.7791 |
0.0036 |
0.23% |
| 2024-03-19 |
001204 |
东方红稳健精选混合C |
1.5961 |
1.7791 |
1.5997 |
1.7827 |
-0.0036 |
-0.23% |
| 2024-03-18 |
001204 |
东方红稳健精选混合C |
1.5997 |
1.7827 |
1.5932 |
1.7762 |
0.0065 |
0.41% |
|
|
| 2024-03-15 |
001204 |
东方红稳健精选混合C |
1.5932 |
1.7762 |
1.5903 |
1.7733 |
0.0029 |
0.18% |
| 2024-03-14 |
001204 |
东方红稳健精选混合C |
1.5903 |
1.7733 |
1.5920 |
1.7750 |
-0.0017 |
-0.11% |
| 2024-03-13 |
001204 |
东方红稳健精选混合C |
1.5920 |
1.7750 |
1.5922 |
1.7752 |
-0.0002 |
-0.01% |
| 2024-03-12 |
001204 |
东方红稳健精选混合C |
1.5922 |
1.7752 |
1.5942 |
1.7772 |
-0.0020 |
-0.13% |
| 2024-03-11 |
001204 |
东方红稳健精选混合C |
1.5942 |
1.7772 |
1.5879 |
1.7709 |
0.0063 |
0.40% |
| 2024-03-08 |
001204 |
东方红稳健精选混合C |
1.5879 |
1.7709 |
1.5837 |
1.7667 |
0.0042 |
0.27% |
| 2024-03-07 |
001204 |
东方红稳健精选混合C |
1.5837 |
1.7667 |
1.5870 |
1.7700 |
-0.0033 |
-0.21% |
| 2024-03-06 |
001204 |
东方红稳健精选混合C |
1.5870 |
1.7700 |
1.5879 |
1.7709 |
-0.0009 |
-0.06% |
| 2024-03-05 |
001204 |
东方红稳健精选混合C |
1.5879 |
1.7709 |
1.5853 |
1.7683 |
0.0026 |
0.16% |
| 2024-03-04 |
001204 |
东方红稳健精选混合C |
1.5853 |
1.7683 |
1.5821 |
1.7651 |
0.0032 |
0.20% |
| 2024-03-01 |
001204 |
东方红稳健精选混合C |
1.5821 |
1.7651 |
1.5809 |
1.7639 |
0.0012 |
0.08% |
| 2024-02-29 |
001204 |
东方红稳健精选混合C |
1.5809 |
1.7639 |
1.5705 |
1.7535 |
0.0104 |
0.66% |
| 2024-02-28 |
001204 |
东方红稳健精选混合C |
1.5705 |
1.7535 |
1.5785 |
1.7615 |
-0.0080 |
-0.51% |
| 2024-02-27 |
001204 |
东方红稳健精选混合C |
1.5785 |
1.7615 |
1.5715 |
1.7545 |
0.0070 |
0.45% |
| 2024-02-26 |
001204 |
东方红稳健精选混合C |
1.5715 |
1.7545 |
1.5764 |
1.7594 |
-0.0049 |
-0.31% |
| 2024-02-23 |
001204 |
东方红稳健精选混合C |
1.5764 |
1.7594 |
1.5726 |
1.7556 |
0.0038 |
0.24% |
| 2024-02-22 |
001204 |
东方红稳健精选混合C |
1.5726 |
1.7556 |
1.5673 |
1.7503 |
0.0053 |
0.34% |
| 2024-02-21 |
001204 |
东方红稳健精选混合C |
1.5673 |
1.7503 |
1.5621 |
1.7451 |
0.0052 |
0.33% |
| 2024-02-20 |
001204 |
东方红稳健精选混合C |
1.5621 |
1.7451 |
1.5614 |
1.7444 |
0.0007 |
0.04% |
| 2024-02-19 |
001204 |
东方红稳健精选混合C |
1.5614 |
1.7444 |
1.5565 |
1.7395 |
0.0049 |
0.31% |
| 2024-02-08 |
001204 |
东方红稳健精选混合C |
1.5565 |
1.7395 |
1.5491 |
1.7321 |
0.0074 |
0.48% |
| 2024-02-07 |
001204 |
东方红稳健精选混合C |
1.5491 |
1.7321 |
1.5418 |
1.7248 |
0.0073 |
0.47% |
| 2024-02-06 |
001204 |
东方红稳健精选混合C |
1.5418 |
1.7248 |
1.5240 |
1.7070 |
0.0178 |
1.17% |
| 2024-02-05 |
001204 |
东方红稳健精选混合C |
1.5240 |
1.7070 |
1.5246 |
1.7076 |
-0.0006 |
-0.04% |
| 2024-02-02 |
001204 |
东方红稳健精选混合C |
1.5246 |
1.7076 |
1.5290 |
1.7120 |
-0.0044 |
-0.29% |
| 2024-02-01 |
001204 |
东方红稳健精选混合C |
1.5290 |
1.7120 |
1.5303 |
1.7133 |
-0.0013 |
-0.08% |
| 2024-01-31 |
001204 |
东方红稳健精选混合C |
1.5303 |
1.7133 |
1.5335 |
1.7165 |
-0.0032 |
-0.21% |
| 2024-01-30 |
001204 |
东方红稳健精选混合C |
1.5335 |
1.7165 |
1.5401 |
1.7231 |
-0.0066 |
-0.43% |
| 2024-01-29 |
001204 |
东方红稳健精选混合C |
1.5401 |
1.7231 |
1.5441 |
1.7271 |
-0.0040 |
-0.26% |
| 2024-01-26 |
001204 |
东方红稳健精选混合C |
1.5441 |
1.7271 |
1.5450 |
1.7280 |
-0.0009 |
-0.06% |
| 2024-01-25 |
001204 |
东方红稳健精选混合C |
1.5450 |
1.7280 |
1.5350 |
1.7180 |
0.0100 |
0.65% |
| 2024-01-24 |
001204 |
东方红稳健精选混合C |
1.5350 |
1.7180 |
1.5301 |
1.7131 |
0.0049 |
0.32% |
