东方红稳健精选混合A(东方红稳健A)基金净值查询(001203)
今天最新净值
1.8192
-0.0027 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.8268
-0.0029 -0.1588%
- 累计净值：2.0012
- 成立日期：2015-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.6888亿
- 最近资产：11.30亿
- 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|东方红稳健A基金净值查询
近一季,东方红稳健精选混合A(001203)基金累计收益率0.19%
| 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 |
| 2025-12-17 |
001203 |
东方红稳健精选混合A |
1.8297 |
2.0117 |
1.8192 |
2.0012 |
0.0105 |
0.58% |
| 2025-12-16 |
001203 |
东方红稳健精选混合A |
1.8192 |
2.0012 |
1.8219 |
2.0039 |
-0.0027 |
-0.15% |
| 2025-12-15 |
001203 |
东方红稳健精选混合A |
1.8219 |
2.0039 |
1.8245 |
2.0065 |
-0.0026 |
-0.14% |
| 2025-12-12 |
001203 |
东方红稳健精选混合A |
1.8245 |
2.0065 |
1.8217 |
2.0037 |
0.0028 |
0.15% |
| 2025-12-11 |
001203 |
东方红稳健精选混合A |
1.8217 |
2.0037 |
1.8236 |
2.0056 |
-0.0019 |
-0.10% |
| 2025-12-10 |
001203 |
东方红稳健精选混合A |
1.8236 |
2.0056 |
1.8212 |
2.0032 |
0.0024 |
0.13% |
| 2025-12-09 |
001203 |
东方红稳健精选混合A |
1.8212 |
2.0032 |
1.8244 |
2.0064 |
-0.0032 |
-0.18% |
| 2025-12-08 |
001203 |
东方红稳健精选混合A |
1.8244 |
2.0064 |
1.8254 |
2.0074 |
-0.0010 |
-0.05% |
| 2025-12-05 |
001203 |
东方红稳健精选混合A |
1.8254 |
2.0074 |
1.8191 |
2.0011 |
0.0063 |
0.35% |
| 2025-12-04 |
001203 |
东方红稳健精选混合A |
1.8191 |
2.0011 |
1.8194 |
2.0014 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
001203 |
东方红稳健精选混合A |
1.8194 |
2.0014 |
1.8197 |
2.0017 |
-0.0003 |
-0.02% |
| 2025-12-02 |
001203 |
东方红稳健精选混合A |
1.8197 |
2.0017 |
1.8214 |
2.0034 |
-0.0017 |
-0.09% |
| 2025-12-01 |
001203 |
东方红稳健精选混合A |
1.8214 |
2.0034 |
1.8174 |
1.9994 |
0.0040 |
0.22% |
| 2025-11-28 |
001203 |
东方红稳健精选混合A |
1.8174 |
1.9994 |
1.8157 |
1.9977 |
0.0017 |
0.09% |
| 2025-11-27 |
001203 |
东方红稳健精选混合A |
1.8157 |
1.9977 |
1.8163 |
1.9983 |
-0.0006 |
-0.03% |
| 2025-11-26 |
001203 |
东方红稳健精选混合A |
1.8163 |
1.9983 |
1.8159 |
1.9979 |
0.0004 |
0.02% |
| 2025-11-25 |
001203 |
东方红稳健精选混合A |
1.8159 |
1.9979 |
1.8121 |
1.9941 |
0.0038 |
0.21% |
| 2025-11-24 |
001203 |
东方红稳健精选混合A |
1.8121 |
1.9941 |
1.8103 |
1.9923 |
0.0018 |
0.10% |
| 2025-11-21 |
001203 |
东方红稳健精选混合A |
1.8103 |
1.9923 |
1.8161 |
1.9981 |
-0.0058 |
-0.32% |
| 2025-11-20 |
001203 |
东方红稳健精选混合A |
1.8161 |
1.9981 |
1.8188 |
2.0008 |
-0.0027 |
-0.15% |
| 2025-11-19 |
001203 |
东方红稳健精选混合A |
1.8188 |
2.0008 |
1.8187 |
2.0007 |
0.0001 |
0.01% |
| 2025-11-18 |
001203 |
东方红稳健精选混合A |
1.8187 |
2.0007 |
1.8189 |
2.0009 |
-0.0002 |
-0.01% |
| 2025-11-17 |
001203 |
东方红稳健精选混合A |
1.8189 |
2.0009 |
1.8207 |
2.0027 |
-0.0018 |
-0.10% |
| 2025-11-14 |
001203 |
东方红稳健精选混合A |
1.8207 |
2.0027 |
1.8263 |
2.0083 |
-0.0056 |
-0.31% |
| 2025-11-13 |
001203 |
东方红稳健精选混合A |
1.8263 |
2.0083 |
1.8238 |
2.0058 |
0.0025 |
0.14% |
|
|
| 2025-11-12 |
001203 |
东方红稳健精选混合A |
1.8238 |
2.0058 |
1.8224 |
2.0044 |
0.0014 |
0.08% |
| 2025-11-11 |
001203 |
东方红稳健精选混合A |
1.8224 |
2.0044 |
1.8249 |
2.0069 |
-0.0025 |
-0.14% |
| 2025-11-10 |
001203 |
东方红稳健精选混合A |
1.8249 |
2.0069 |
1.8211 |
2.0031 |
0.0038 |
0.21% |
| 2025-11-07 |
001203 |
东方红稳健精选混合A |
1.8211 |
2.0031 |
1.8231 |
2.0051 |
-0.0020 |
-0.11% |
| 2025-11-06 |
001203 |
东方红稳健精选混合A |
1.8231 |
2.0051 |
1.8206 |
2.0026 |
0.0025 |
0.14% |
| 2025-11-05 |
001203 |
东方红稳健精选混合A |
1.8206 |
2.0026 |
1.8194 |
2.0014 |
0.0012 |
0.07% |
| 2025-11-04 |
001203 |
东方红稳健精选混合A |
1.8194 |
2.0014 |
1.8250 |
2.0070 |
-0.0056 |
-0.31% |
| 2025-11-03 |
001203 |
东方红稳健精选混合A |
1.8250 |
2.0070 |
1.8239 |
2.0059 |
0.0011 |
0.06% |
| 2025-10-31 |
001203 |
东方红稳健精选混合A |
1.8239 |
2.0059 |
1.8246 |
2.0066 |
-0.0007 |
-0.04% |
| 2025-10-30 |
001203 |
东方红稳健精选混合A |
1.8246 |
2.0066 |
1.8276 |
2.0096 |
-0.0030 |
-0.16% |
| 2025-10-29 |
001203 |
东方红稳健精选混合A |
1.8276 |
2.0096 |
1.8223 |
2.0043 |
0.0053 |
0.29% |
| 2025-10-28 |
001203 |
东方红稳健精选混合A |
1.8223 |
2.0043 |
1.8225 |
2.0045 |
-0.0002 |
-0.01% |
| 2025-10-27 |
001203 |
东方红稳健精选混合A |
1.8225 |
2.0045 |
1.8200 |
2.0020 |
0.0025 |
0.14% |
| 2025-10-24 |
001203 |
东方红稳健精选混合A |
1.8200 |
2.0020 |
1.8159 |
1.9979 |
0.0041 |
0.23% |
| 2025-10-23 |
001203 |
东方红稳健精选混合A |
1.8159 |
1.9979 |
1.8150 |
1.9970 |
0.0009 |
0.05% |
| 2025-10-22 |
001203 |
东方红稳健精选混合A |
1.8150 |
1.9970 |
1.8161 |
1.9981 |
-0.0011 |
-0.06% |
| 2025-10-21 |
001203 |
东方红稳健精选混合A |
1.8161 |
1.9981 |
1.8113 |
1.9933 |
0.0048 |
0.27% |
| 2025-10-20 |
001203 |
东方红稳健精选混合A |
1.8113 |
1.9933 |
1.8103 |
1.9923 |
0.0010 |
0.06% |
| 2025-10-17 |
001203 |
东方红稳健精选混合A |
1.8103 |
1.9923 |
1.8175 |
1.9995 |
-0.0072 |
-0.40% |
| 2025-10-16 |
001203 |
东方红稳健精选混合A |
1.8175 |
1.9995 |
1.8197 |
2.0017 |
-0.0022 |
-0.12% |
| 2025-10-15 |
001203 |
东方红稳健精选混合A |
1.8197 |
2.0017 |
1.8129 |
1.9949 |
0.0068 |
0.38% |
| 2025-10-14 |
001203 |
东方红稳健精选混合A |
1.8129 |
1.9949 |
1.8194 |
2.0014 |
-0.0065 |
-0.36% |
| 2025-10-13 |
001203 |
东方红稳健精选混合A |
1.8194 |
2.0014 |
1.8225 |
2.0045 |
-0.0031 |
-0.17% |
| 2025-10-10 |
001203 |
东方红稳健精选混合A |
1.8225 |
2.0045 |
1.8291 |
2.0111 |
-0.0066 |
-0.36% |
| 2025-10-09 |
001203 |
东方红稳健精选混合A |
1.8291 |
2.0111 |
1.8248 |
2.0068 |
0.0043 |
0.24% |
| 2025-09-30 |
001203 |
东方红稳健精选混合A |
1.8248 |
2.0068 |
1.8217 |
2.0037 |
0.0031 |
0.17% |
| 2025-09-29 |
001203 |
东方红稳健精选混合A |
1.8217 |
2.0037 |
1.8182 |
2.0002 |
0.0035 |
0.19% |
| 2025-09-26 |
001203 |
东方红稳健精选混合A |
1.8182 |
2.0002 |
1.8219 |
2.0039 |
-0.0037 |
-0.20% |
| 2025-09-25 |
001203 |
东方红稳健精选混合A |
1.8219 |
2.0039 |
1.8201 |
2.0021 |
0.0018 |
0.10% |
| 2025-09-24 |
001203 |
东方红稳健精选混合A |
1.8201 |
2.0021 |
1.8147 |
1.9967 |
0.0054 |
0.30% |
| 2025-09-23 |
001203 |
东方红稳健精选混合A |
1.8147 |
1.9967 |
1.8144 |
1.9964 |
0.0003 |
0.02% |
| 2025-09-22 |
001203 |
东方红稳健精选混合A |
1.8144 |
1.9964 |
1.8133 |
1.9953 |
0.0011 |
0.06% |
| 2025-09-19 |
001203 |
东方红稳健精选混合A |
1.8133 |
1.9953 |
1.8136 |
1.9956 |
-0.0003 |
-0.02% |
| 2025-09-18 |
001203 |
东方红稳健精选混合A |
1.8136 |
1.9956 |
1.8194 |
2.0014 |
-0.0058 |
-0.32% |
