东方红稳健精选混合C基金净值查询(001204)
今天最新净值
1.6051
0.0050 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.6072
0.0071 0.4417%
- 累计净值：1.7881
- 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
近一年,东方红稳健精选混合C(001204)基金累计收益率2.33%
| 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 |
| 2024-04-26 |
001204 |
东方红稳健精选混合C |
1.6051 |
1.7881 |
1.6001 |
1.7831 |
0.0050 |
0.31% |
| 2024-04-25 |
001204 |
东方红稳健精选混合C |
1.6001 |
1.7831 |
1.6011 |
1.7841 |
-0.0010 |
-0.06% |
| 2024-04-24 |
001204 |
东方红稳健精选混合C |
1.6011 |
1.7841 |
1.5968 |
1.7798 |
0.0043 |
0.27% |
| 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% |
| 2024-01-23 |
001204 |
东方红稳健精选混合C |
1.5301 |
1.7131 |
1.5267 |
1.7097 |
0.0034 |
0.22% |
| 2024-01-22 |
001204 |
东方红稳健精选混合C |
1.5267 |
1.7097 |
1.5371 |
1.7201 |
-0.0104 |
-0.68% |
| 2024-01-19 |
001204 |
东方红稳健精选混合C |
1.5371 |
1.7201 |
1.5390 |
1.7220 |
-0.0019 |
-0.12% |
| 2024-01-18 |
001204 |
东方红稳健精选混合C |
1.5390 |
1.7220 |
1.5352 |
1.7182 |
0.0038 |
0.25% |
| 2024-01-17 |
001204 |
东方红稳健精选混合C |
1.5352 |
1.7182 |
1.5439 |
1.7269 |
-0.0087 |
-0.56% |
| 2024-01-16 |
001204 |
东方红稳健精选混合C |
1.5439 |
1.7269 |
1.5417 |
1.7247 |
0.0022 |
0.14% |
| 2024-01-15 |
001204 |
东方红稳健精选混合C |
1.5417 |
1.7247 |
1.5428 |
1.7258 |
-0.0011 |
-0.07% |
| 2024-01-12 |
001204 |
东方红稳健精选混合C |
1.5428 |
1.7258 |
1.5438 |
1.7268 |
-0.0010 |
-0.06% |
| 2024-01-11 |
001204 |
东方红稳健精选混合C |
1.5438 |
1.7268 |
1.5428 |
1.7258 |
0.0010 |
0.06% |
| 2024-01-10 |
001204 |
东方红稳健精选混合C |
1.5428 |
1.7258 |
1.5438 |
1.7268 |
-0.0010 |
-0.06% |
| 2024-01-09 |
001204 |
东方红稳健精选混合C |
1.5438 |
1.7268 |
1.5429 |
1.7259 |
0.0009 |
0.06% |
| 2024-01-08 |
001204 |
东方红稳健精选混合C |
1.5429 |
1.7259 |
1.5486 |
1.7316 |
-0.0057 |
-0.37% |
| 2024-01-05 |
001204 |
东方红稳健精选混合C |
1.5486 |
1.7316 |
1.5513 |
1.7343 |
-0.0027 |
-0.17% |
| 2024-01-04 |
001204 |
东方红稳健精选混合C |
1.5513 |
1.7343 |
1.5538 |
1.7368 |
-0.0025 |
-0.16% |
| 2024-01-03 |
001204 |
东方红稳健精选混合C |
1.5538 |
1.7368 |
1.5570 |
1.7400 |
-0.0032 |
-0.21% |
| 2024-01-02 |
001204 |
东方红稳健精选混合C |
1.5570 |
1.7400 |
1.5609 |
1.7439 |
-0.0039 |
-0.25% |
| 2023-12-29 |
001204 |
东方红稳健精选混合C |
1.5609 |
1.7439 |
1.5564 |
1.7394 |
0.0045 |
0.29% |
| 2023-12-28 |
001204 |
东方红稳健精选混合C |
1.5564 |
1.7394 |
1.5479 |
1.7309 |
0.0085 |
0.55% |
| 2023-12-27 |
001204 |
东方红稳健精选混合C |
1.5479 |
1.7309 |
1.5454 |
1.7284 |
0.0025 |
0.16% |
| 2023-12-26 |
001204 |
东方红稳健精选混合C |
1.5454 |
1.7284 |
1.5466 |
1.7296 |
-0.0012 |
-0.08% |
| 2023-12-25 |
001204 |
东方红稳健精选混合C |
1.5466 |
1.7296 |
1.5461 |
1.7291 |
0.0005 |
0.03% |
| 2023-12-22 |
001204 |
东方红稳健精选混合C |
1.5461 |
1.7291 |
1.5470 |
1.7300 |
-0.0009 |
-0.06% |
| 2023-12-21 |
001204 |
东方红稳健精选混合C |
1.5470 |
1.7300 |
1.5436 |
1.7266 |
0.0034 |
0.22% |
| 2023-12-20 |
001204 |
东方红稳健精选混合C |
1.5436 |
1.7266 |
1.5472 |
1.7302 |
-0.0036 |
-0.23% |
| 2023-12-19 |
001204 |
东方红稳健精选混合C |
1.5472 |
1.7302 |
1.5456 |
1.7286 |
0.0016 |
0.10% |
| 2023-12-18 |
001204 |
东方红稳健精选混合C |
1.5456 |
1.7286 |
1.5490 |
1.7320 |
-0.0034 |
-0.22% |
| 2023-12-15 |
001204 |
东方红稳健精选混合C |
1.5490 |
1.7320 |
1.5507 |
1.7337 |
-0.0017 |
-0.11% |
| 2023-12-14 |
001204 |
东方红稳健精选混合C |
1.5507 |
1.7337 |
1.5518 |
1.7348 |
-0.0011 |
-0.07% |
| 2023-12-13 |
001204 |
东方红稳健精选混合C |
1.5518 |
1.7348 |
1.5564 |
1.7394 |
-0.0046 |
-0.30% |
| 2023-12-12 |
001204 |
东方红稳健精选混合C |
1.5564 |
1.7394 |
1.5564 |
1.7394 |
0.0000 |
0.00% |
| 2023-12-11 |
001204 |
东方红稳健精选混合C |
1.5564 |
1.7394 |
1.5503 |
1.7333 |
0.0061 |
0.39% |
| 2023-12-08 |
001204 |
东方红稳健精选混合C |
1.5503 |
1.7333 |
1.5476 |
1.7306 |
0.0027 |
0.17% |
| 2023-12-07 |
001204 |
东方红稳健精选混合C |
1.5476 |
1.7306 |
1.5477 |
1.7307 |
-0.0001 |
-0.01% |
| 2023-12-06 |
001204 |
东方红稳健精选混合C |
1.5477 |
1.7307 |
1.5472 |
1.7302 |
0.0005 |
0.03% |
| 2023-12-05 |
001204 |
东方红稳健精选混合C |
1.5472 |
1.7302 |
1.5556 |
1.7386 |
-0.0084 |
-0.54% |
| 2023-12-04 |
001204 |
东方红稳健精选混合C |
1.5556 |
1.7386 |
1.5574 |
1.7404 |
-0.0018 |
-0.12% |
| 2023-12-01 |
001204 |
东方红稳健精选混合C |
1.5574 |
1.7404 |
1.5564 |
1.7394 |
0.0010 |
0.06% |
| 2023-11-30 |
001204 |
东方红稳健精选混合C |
1.5564 |
1.7394 |
1.5541 |
1.7371 |
0.0023 |
0.15% |
| 2023-11-29 |
001204 |
东方红稳健精选混合C |
1.5541 |
1.7371 |
1.5573 |
1.7403 |
-0.0032 |
-0.21% |
| 2023-11-28 |
001204 |
东方红稳健精选混合C |
1.5573 |
1.7403 |
1.5559 |
1.7389 |
0.0014 |
0.09% |
| 2023-11-27 |
001204 |
东方红稳健精选混合C |
1.5559 |
1.7389 |
1.5577 |
1.7407 |
-0.0018 |
-0.12% |
| 2023-11-24 |
001204 |
东方红稳健精选混合C |
1.5577 |
1.7407 |
1.5618 |
1.7448 |
-0.0041 |
-0.26% |
| 2023-11-23 |
001204 |
东方红稳健精选混合C |
1.5618 |
1.7448 |
1.5603 |
1.7433 |
0.0015 |
0.10% |
| 2023-11-22 |
001204 |
东方红稳健精选混合C |
1.5603 |
1.7433 |
1.5649 |
1.7479 |
-0.0046 |
-0.29% |
| 2023-11-20 |
001204 |
东方红稳健精选混合C |
1.5656 |
1.7486 |
1.5644 |
1.7474 |
0.0012 |
0.08% |
| 2023-11-17 |
001204 |
东方红稳健精选混合C |
1.5644 |
1.7474 |
1.5642 |
1.7472 |
0.0002 |
0.01% |
| 2023-11-16 |
001204 |
东方红稳健精选混合C |
1.5642 |
1.7472 |
1.5674 |
1.7504 |
-0.0032 |
-0.20% |
| 2023-11-15 |
001204 |
东方红稳健精选混合C |
1.5674 |
1.7504 |
1.5655 |
1.7485 |
0.0019 |
0.12% |
| 2023-11-14 |
001204 |
东方红稳健精选混合C |
1.5655 |
1.7485 |
1.5667 |
1.7497 |
-0.0012 |
-0.08% |
| 2023-11-13 |
001204 |
东方红稳健精选混合C |
1.5667 |
1.7497 |
1.5664 |
1.7494 |
0.0003 |
0.02% |
| 2023-11-10 |
001204 |
东方红稳健精选混合C |
1.5664 |
1.7494 |
1.5688 |
1.7518 |
-0.0024 |
-0.15% |
| 2023-11-09 |
001204 |
东方红稳健精选混合C |
1.5688 |
1.7518 |
1.5692 |
1.7522 |
-0.0004 |
-0.03% |
| 2023-11-08 |
001204 |
东方红稳健精选混合C |
1.5692 |
1.7522 |
1.5703 |
1.7533 |
-0.0011 |
-0.07% |
| 2023-11-07 |
001204 |
东方红稳健精选混合C |
1.5703 |
1.7533 |
1.5702 |
1.7532 |
0.0001 |
0.01% |
| 2023-11-06 |
001204 |
东方红稳健精选混合C |
1.5702 |
1.7532 |
1.5641 |
1.7471 |
0.0061 |
0.39% |
| 2023-11-03 |
001204 |
东方红稳健精选混合C |
1.5641 |
1.7471 |
1.5598 |
1.7428 |
0.0043 |
0.28% |
| 2023-11-02 |
001204 |
东方红稳健精选混合C |
1.5598 |
1.7428 |
1.5600 |
1.7430 |
-0.0002 |
-0.01% |
| 2023-11-01 |
001204 |
东方红稳健精选混合C |
1.5600 |
1.7430 |
1.5615 |
1.7445 |
-0.0015 |
-0.10% |
| 2023-10-31 |
001204 |
东方红稳健精选混合C |
1.5615 |
1.7445 |
1.5610 |
1.7440 |
0.0005 |
0.03% |
| 2023-10-30 |
001204 |
东方红稳健精选混合C |
1.5610 |
1.7440 |
1.5592 |
1.7422 |
0.0018 |
0.12% |
| 2023-10-27 |
001204 |
东方红稳健精选混合C |
1.5592 |
1.7422 |
1.5548 |
1.7378 |
0.0044 |
0.28% |
| 2023-10-26 |
001204 |
东方红稳健精选混合C |
1.5548 |
1.7378 |
1.5512 |
1.7342 |
0.0036 |
0.23% |
| 2023-10-25 |
001204 |
东方红稳健精选混合C |
1.5512 |
1.7342 |
1.5515 |
1.7345 |
-0.0003 |
-0.02% |
| 2023-10-24 |
001204 |
东方红稳健精选混合C |
1.5515 |
1.7345 |
1.5494 |
1.7324 |
0.0021 |
0.14% |
| 2023-10-23 |
001204 |
东方红稳健精选混合C |
1.5494 |
1.7324 |
1.5547 |
1.7377 |
-0.0053 |
-0.34% |
| 2023-10-20 |
001204 |
东方红稳健精选混合C |
1.5547 |
1.7377 |
1.5588 |
1.7418 |
-0.0041 |
-0.26% |
| 2023-10-19 |
001204 |
东方红稳健精选混合C |
1.5588 |
1.7418 |
1.5658 |
1.7488 |
-0.0070 |
-0.45% |
| 2023-10-18 |
001204 |
东方红稳健精选混合C |
1.5658 |
1.7488 |
1.5707 |
1.7537 |
-0.0049 |
-0.31% |
| 2023-10-17 |
001204 |
东方红稳健精选混合C |
1.5707 |
1.7537 |
1.5695 |
1.7525 |
0.0012 |
0.08% |
| 2023-10-16 |
001204 |
东方红稳健精选混合C |
1.5695 |
1.7525 |
1.5712 |
1.7542 |
-0.0017 |
-0.11% |
| 2023-10-13 |
001204 |
东方红稳健精选混合C |
1.5712 |
1.7542 |
1.5744 |
1.7574 |
-0.0032 |
-0.20% |
| 2023-10-12 |
001204 |
东方红稳健精选混合C |
1.5744 |
1.7574 |
1.5728 |
1.7558 |
0.0016 |
0.10% |
| 2023-10-11 |
001204 |
东方红稳健精选混合C |
1.5728 |
1.7558 |
1.5722 |
1.7552 |
0.0006 |
0.04% |
| 2023-10-10 |
001204 |
东方红稳健精选混合C |
1.5722 |
1.7552 |
1.5765 |
1.7595 |
-0.0043 |
-0.27% |
| 2023-10-09 |
001204 |
东方红稳健精选混合C |
1.5765 |
1.7595 |
1.5760 |
1.7590 |
0.0005 |
0.03% |
| 2023-09-28 |
001204 |
东方红稳健精选混合C |
1.5760 |
1.7590 |
1.5770 |
1.7600 |
-0.0010 |
-0.06% |
| 2023-09-27 |
001204 |
东方红稳健精选混合C |
1.5770 |
1.7600 |
1.5763 |
1.7593 |
0.0007 |
0.04% |
| 2023-09-26 |
001204 |
东方红稳健精选混合C |
1.5763 |
1.7593 |
1.5778 |
1.7608 |
-0.0015 |
-0.10% |
| 2023-09-25 |
001204 |
东方红稳健精选混合C |
1.5778 |
1.7608 |
1.5812 |
1.7642 |
-0.0034 |
-0.22% |
| 2023-09-22 |
001204 |
东方红稳健精选混合C |
1.5812 |
1.7642 |
1.5732 |
1.7562 |
0.0080 |
0.51% |
| 2023-09-21 |
001204 |
东方红稳健精选混合C |
1.5732 |
1.7562 |
1.5764 |
1.7594 |
-0.0032 |
-0.20% |
| 2023-09-20 |
001204 |
东方红稳健精选混合C |
1.5764 |
1.7594 |
1.5778 |
1.7608 |
-0.0014 |
-0.09% |
| 2023-09-19 |
001204 |
东方红稳健精选混合C |
1.5778 |
1.7608 |
1.5781 |
1.7611 |
-0.0003 |
-0.02% |
| 2023-09-18 |
001204 |
东方红稳健精选混合C |
1.5781 |
1.7611 |
1.5784 |
1.7614 |
-0.0003 |
-0.02% |
| 2023-09-15 |
001204 |
东方红稳健精选混合C |
1.5784 |
1.7614 |
1.5807 |
1.7637 |
-0.0023 |
-0.15% |
| 2023-09-14 |
001204 |
东方红稳健精选混合C |
1.5807 |
1.7637 |
1.5806 |
1.7636 |
0.0001 |
0.01% |
| 2023-09-13 |
001204 |
东方红稳健精选混合C |
1.5806 |
1.7636 |
1.5820 |
1.7650 |
-0.0014 |
-0.09% |
| 2023-09-12 |
001204 |
东方红稳健精选混合C |
1.5820 |
1.7650 |
1.5826 |
1.7656 |
-0.0006 |
-0.04% |
| 2023-09-11 |
001204 |
东方红稳健精选混合C |
1.5826 |
1.7656 |
1.5799 |
1.7629 |
0.0027 |
0.17% |
| 2023-09-08 |
001204 |
东方红稳健精选混合C |
1.5799 |
1.7629 |
1.5820 |
1.7650 |
-0.0021 |
-0.13% |
| 2023-09-07 |
001204 |
东方红稳健精选混合C |
1.5820 |
1.7650 |
1.5883 |
1.7713 |
-0.0063 |
-0.40% |
| 2023-09-06 |
001204 |
东方红稳健精选混合C |
1.5883 |
1.7713 |
1.5895 |
1.7725 |
-0.0012 |
-0.08% |
| 2023-09-05 |
001204 |
东方红稳健精选混合C |
1.5895 |
1.7725 |
1.5933 |
1.7763 |
-0.0038 |
-0.24% |
| 2023-09-04 |
001204 |
东方红稳健精选混合C |
1.5933 |
1.7763 |
1.5898 |
1.7728 |
0.0035 |
0.22% |
| 2023-09-01 |
001204 |
东方红稳健精选混合C |
1.5898 |
1.7728 |
1.5888 |
1.7718 |
0.0010 |
0.06% |
| 2023-08-31 |
001204 |
东方红稳健精选混合C |
1.5888 |
1.7718 |
1.5912 |
1.7742 |
-0.0024 |
-0.15% |
| 2023-08-30 |
001204 |
东方红稳健精选混合C |
1.5912 |
1.7742 |
1.5892 |
1.7722 |
0.0020 |
0.13% |
| 2023-08-29 |
001204 |
东方红稳健精选混合C |
1.5892 |
1.7722 |
1.5842 |
1.7672 |
0.0050 |
0.32% |
| 2023-08-28 |
001204 |
东方红稳健精选混合C |
1.5842 |
1.7672 |
1.5804 |
1.7634 |
0.0038 |
0.24% |
| 2023-08-25 |
001204 |
东方红稳健精选混合C |
1.5804 |
1.7634 |
1.5837 |
1.7667 |
-0.0033 |
-0.21% |
| 2023-08-24 |
001204 |
东方红稳健精选混合C |
1.5837 |
1.7667 |
1.5821 |
1.7651 |
0.0016 |
0.10% |
| 2023-08-23 |
001204 |
东方红稳健精选混合C |
1.5821 |
1.7651 |
1.5892 |
1.7722 |
-0.0071 |
-0.45% |
| 2023-08-22 |
001204 |
东方红稳健精选混合C |
1.5892 |
1.7722 |
1.5848 |
1.7678 |
0.0044 |
0.28% |
| 2023-08-21 |
001204 |
东方红稳健精选混合C |
1.5848 |
1.7678 |
1.5897 |
1.7727 |
-0.0049 |
-0.31% |
| 2023-08-18 |
001204 |
东方红稳健精选混合C |
1.5897 |
1.7727 |
1.5944 |
1.7774 |
-0.0047 |
-0.29% |
| 2023-08-17 |
001204 |
东方红稳健精选混合C |
1.5944 |
1.7774 |
1.5920 |
1.7750 |
0.0024 |
0.15% |
| 2023-08-16 |
001204 |
东方红稳健精选混合C |
1.5920 |
1.7750 |
1.5980 |
1.7810 |
-0.0060 |
-0.38% |
| 2023-08-15 |
001204 |
东方红稳健精选混合C |
1.5980 |
1.7810 |
1.5993 |
1.7823 |
-0.0013 |
-0.08% |
| 2023-08-14 |
001204 |
东方红稳健精选混合C |
1.5993 |
1.7823 |
1.5991 |
1.7821 |
0.0002 |
0.01% |
| 2023-08-11 |
001204 |
东方红稳健精选混合C |
1.5991 |
1.7821 |
1.6061 |
1.7891 |
-0.0070 |
-0.44% |
| 2023-08-10 |
001204 |
东方红稳健精选混合C |
1.6061 |
1.7891 |
1.6051 |
1.7881 |
0.0010 |
0.06% |
| 2023-08-09 |
001204 |
东方红稳健精选混合C |
1.6051 |
1.7881 |
1.6079 |
1.7909 |
-0.0028 |
-0.17% |
| 2023-08-08 |
001204 |
东方红稳健精选混合C |
1.6079 |
1.7909 |
1.6072 |
1.7902 |
0.0007 |
0.04% |
| 2023-08-07 |
001204 |
东方红稳健精选混合C |
1.6072 |
1.7902 |
1.6080 |
1.7910 |
-0.0008 |
-0.05% |
| 2023-08-04 |
001204 |
东方红稳健精选混合C |
1.6080 |
1.7910 |
1.6054 |
1.7884 |
0.0026 |
0.16% |
| 2023-08-03 |
001204 |
东方红稳健精选混合C |
1.6054 |
1.7884 |
1.6024 |
1.7854 |
0.0030 |
0.19% |
| 2023-08-02 |
001204 |
东方红稳健精选混合C |
1.6024 |
1.7854 |
1.6058 |
1.7888 |
-0.0034 |
-0.21% |
| 2023-08-01 |
001204 |
东方红稳健精选混合C |
1.6058 |
1.7888 |
1.6061 |
1.7891 |
-0.0003 |
-0.02% |
| 2023-07-31 |
001204 |
东方红稳健精选混合C |
1.6061 |
1.7891 |
1.6035 |
1.7865 |
0.0026 |
0.16% |
| 2023-07-28 |
001204 |
东方红稳健精选混合C |
1.6035 |
1.7865 |
1.5957 |
1.7787 |
0.0078 |
0.49% |
| 2023-07-27 |
001204 |
东方红稳健精选混合C |
1.5957 |
1.7787 |
1.5971 |
1.7801 |
-0.0014 |
-0.09% |
| 2023-07-26 |
001204 |
东方红稳健精选混合C |
1.5971 |
1.7801 |
1.5998 |
1.7828 |
-0.0027 |
-0.17% |
| 2023-07-25 |
001204 |
东方红稳健精选混合C |
1.5998 |
1.7828 |
1.5929 |
1.7759 |
0.0069 |
0.43% |
| 2023-07-24 |
001204 |
东方红稳健精选混合C |
1.5929 |
1.7759 |
1.5939 |
1.7769 |
-0.0010 |
-0.06% |
| 2023-07-21 |
001204 |
东方红稳健精选混合C |
1.5939 |
1.7769 |
1.5950 |
1.7780 |
-0.0011 |
-0.07% |
| 2023-07-20 |
001204 |
东方红稳健精选混合C |
1.5950 |
1.7780 |
1.5995 |
1.7825 |
-0.0045 |
-0.28% |
| 2023-07-19 |
001204 |
东方红稳健精选混合C |
1.5995 |
1.7825 |
1.5991 |
1.7821 |
0.0004 |
0.03% |
| 2023-07-18 |
001204 |
东方红稳健精选混合C |
1.5991 |
1.7821 |
1.6005 |
1.7835 |
-0.0014 |
-0.09% |
| 2023-07-17 |
001204 |
东方红稳健精选混合C |
1.6005 |
1.7835 |
1.6033 |
1.7863 |
-0.0028 |
-0.17% |
| 2023-07-14 |
001204 |
东方红稳健精选混合C |
1.6033 |
1.7863 |
1.6043 |
1.7873 |
-0.0010 |
-0.06% |
| 2023-07-13 |
001204 |
东方红稳健精选混合C |
1.6043 |
1.7873 |
1.5981 |
1.7811 |
0.0062 |
0.39% |
| 2023-07-12 |
001204 |
东方红稳健精选混合C |
1.5981 |
1.7811 |
1.6000 |
1.7830 |
-0.0019 |
-0.12% |
| 2023-07-11 |
001204 |
东方红稳健精选混合C |
1.6000 |
1.7830 |
1.5972 |
1.7802 |
0.0028 |
0.18% |
| 2023-07-10 |
001204 |
东方红稳健精选混合C |
1.5972 |
1.7802 |
1.5960 |
1.7790 |
0.0012 |
0.08% |
| 2023-07-07 |
001204 |
东方红稳健精选混合C |
1.5960 |
1.7790 |
1.5969 |
1.7799 |
-0.0009 |
-0.06% |
| 2023-07-06 |
001204 |
东方红稳健精选混合C |
1.5969 |
1.7799 |
1.5995 |
1.7825 |
-0.0026 |
-0.16% |
| 2023-07-05 |
001204 |
东方红稳健精选混合C |
1.5995 |
1.7825 |
1.6009 |
1.7839 |
-0.0014 |
-0.09% |
| 2023-07-04 |
001204 |
东方红稳健精选混合C |
1.6009 |
1.7839 |
1.5996 |
1.7826 |
0.0013 |
0.08% |
| 2023-07-03 |
001204 |
东方红稳健精选混合C |
1.5996 |
1.7826 |
1.5973 |
1.7803 |
0.0023 |
0.14% |
| 2023-06-30 |
001204 |
东方红稳健精选混合C |
1.5973 |
1.7803 |
1.5947 |
1.7777 |
0.0026 |
0.16% |
| 2023-06-29 |
001204 |
东方红稳健精选混合C |
1.5947 |
1.7777 |
1.5957 |
1.7787 |
-0.0010 |
-0.06% |
| 2023-06-28 |
001204 |
东方红稳健精选混合C |
1.5957 |
1.7787 |
1.5967 |
1.7797 |
-0.0010 |
-0.06% |
| 2023-06-27 |
001204 |
东方红稳健精选混合C |
1.5967 |
1.7797 |
1.5906 |
1.7736 |
0.0061 |
0.38% |
| 2023-06-26 |
001204 |
东方红稳健精选混合C |
1.5906 |
1.7736 |
1.5954 |
1.7784 |
-0.0048 |
-0.30% |
| 2023-06-21 |
001204 |
东方红稳健精选混合C |
1.5954 |
1.7784 |
1.6013 |
1.7843 |
-0.0059 |
-0.37% |
| 2023-06-20 |
001204 |
东方红稳健精选混合C |
1.6013 |
1.7843 |
1.6013 |
1.7843 |
0.0000 |
0.00% |
| 2023-06-19 |
001204 |
东方红稳健精选混合C |
1.6013 |
1.7843 |
1.6034 |
1.7864 |
-0.0021 |
-0.13% |
| 2023-06-16 |
001204 |
东方红稳健精选混合C |
1.6034 |
1.7864 |
1.6018 |
1.7848 |
0.0016 |
0.10% |
| 2023-06-15 |
001204 |
东方红稳健精选混合C |
1.6018 |
1.7848 |
1.5998 |
1.7828 |
0.0020 |
0.13% |
| 2023-06-14 |
001204 |
东方红稳健精选混合C |
1.5998 |
1.7828 |
1.5994 |
1.7824 |
0.0004 |
0.03% |
| 2023-06-13 |
001204 |
东方红稳健精选混合C |
1.5994 |
1.7824 |
1.5986 |
1.7816 |
0.0008 |
0.05% |
| 2023-06-12 |
001204 |
东方红稳健精选混合C |
1.5986 |
1.7816 |
1.5997 |
1.7827 |
-0.0011 |
-0.07% |
| 2023-06-09 |
001204 |
东方红稳健精选混合C |
1.5997 |
1.7827 |
1.5940 |
1.7770 |
0.0057 |
0.36% |
| 2023-06-08 |
001204 |
东方红稳健精选混合C |
1.5940 |
1.7770 |
1.5908 |
1.7738 |
0.0032 |
0.20% |
| 2023-06-07 |
001204 |
东方红稳健精选混合C |
1.5908 |
1.7738 |
1.5905 |
1.7735 |
0.0003 |
0.02% |
| 2023-06-06 |
001204 |
东方红稳健精选混合C |
1.5905 |
1.7735 |
1.5964 |
1.7794 |
-0.0059 |
-0.37% |
| 2023-06-05 |
001204 |
东方红稳健精选混合C |
1.5964 |
1.7794 |
1.5978 |
1.7808 |
-0.0014 |
-0.09% |
| 2023-06-02 |
001204 |
东方红稳健精选混合C |
1.5978 |
1.7808 |
1.5933 |
1.7763 |
0.0045 |
0.28% |
| 2023-06-01 |
001204 |
东方红稳健精选混合C |
1.5933 |
1.7763 |
1.5893 |
1.7723 |
0.0040 |
0.25% |
| 2023-05-31 |
001204 |
东方红稳健精选混合C |
1.5893 |
1.7723 |
1.5917 |
1.7747 |
-0.0024 |
-0.15% |
| 2023-05-30 |
001204 |
东方红稳健精选混合C |
1.5917 |
1.7747 |
1.5882 |
1.7712 |
0.0035 |
0.22% |
| 2023-05-29 |
001204 |
东方红稳健精选混合C |
1.5882 |
1.7712 |
1.5855 |
1.7685 |
0.0027 |
0.17% |
| 2023-05-26 |
001204 |
东方红稳健精选混合C |
1.5855 |
1.7685 |
1.5822 |
1.7652 |
0.0033 |
0.21% |
| 2023-05-25 |
001204 |
东方红稳健精选混合C |
1.5822 |
1.7652 |
1.5837 |
1.7667 |
-0.0015 |
-0.09% |
| 2023-05-24 |
001204 |
东方红稳健精选混合C |
1.5837 |
1.7667 |
1.5884 |
1.7714 |
-0.0047 |
-0.30% |
| 2023-05-23 |
001204 |
东方红稳健精选混合C |
1.5884 |
1.7714 |
1.5955 |
1.7785 |
-0.0071 |
-0.45% |
| 2023-05-22 |
001204 |
东方红稳健精选混合C |
1.5955 |
1.7785 |
1.5925 |
1.7755 |
0.0030 |
0.19% |
| 2023-05-19 |
001204 |
东方红稳健精选混合C |
1.5925 |
1.7755 |
1.5938 |
1.7768 |
-0.0013 |
-0.08% |
| 2023-05-18 |
001204 |
东方红稳健精选混合C |
1.5938 |
1.7768 |
1.5912 |
1.7742 |
0.0026 |
0.16% |
| 2023-05-17 |
001204 |
东方红稳健精选混合C |
1.5912 |
1.7742 |
1.5929 |
1.7759 |
-0.0017 |
-0.11% |
| 2023-05-16 |
001204 |
东方红稳健精选混合C |
1.5929 |
1.7759 |
1.5957 |
1.7787 |
-0.0028 |
-0.18% |
| 2023-05-15 |
001204 |
东方红稳健精选混合C |
1.5957 |
1.7787 |
1.5920 |
1.7750 |
0.0037 |
0.23% |
| 2023-05-12 |
001204 |
东方红稳健精选混合C |
1.5920 |
1.7750 |
1.5969 |
1.7799 |
-0.0049 |
-0.31% |
| 2023-05-11 |
001204 |
东方红稳健精选混合C |
1.5969 |
1.7799 |
1.5975 |
1.7805 |
-0.0006 |
-0.04% |
| 2023-05-10 |
001204 |
东方红稳健精选混合C |
1.5975 |
1.7805 |
1.6021 |
1.7851 |
-0.0046 |
-0.29% |
| 2023-05-09 |
001204 |
东方红稳健精选混合C |
1.6021 |
1.7851 |
1.6106 |
1.7936 |
-0.0085 |
-0.53% |
| 2023-05-08 |
001204 |
东方红稳健精选混合C |
1.6106 |
1.7936 |
1.6031 |
1.7861 |
0.0075 |
0.47% |
| 2023-05-05 |
001204 |
东方红稳健精选混合C |
1.6031 |
1.7861 |
1.6023 |
1.7853 |
0.0008 |
0.05% |
| 2023-05-04 |
001204 |
东方红稳健精选混合C |
1.6023 |
1.7853 |
1.5967 |
1.7797 |
0.0056 |
0.35% |
| 2023-04-28 |
001204 |
东方红稳健精选混合C |
1.5967 |
1.7797 |
1.5873 |
1.7703 |
0.0094 |
0.59% |
