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%
2024-03-28
盘中实时估值(仅供参考)
1.6085
0.0018 0.1112%
- 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 |
2024-03-28 |
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% |
2024-01-23 |
001203 |
东方红稳健精选混合A |
1.5471 |
1.7291 |
1.5437 |
1.7257 |
0.0034 |
0.22% |
2024-01-22 |
001203 |
东方红稳健精选混合A |
1.5437 |
1.7257 |
1.5542 |
1.7362 |
-0.0105 |
-0.68% |
2024-01-19 |
001203 |
东方红稳健精选混合A |
1.5542 |
1.7362 |
1.5561 |
1.7381 |
-0.0019 |
-0.12% |
2024-01-18 |
001203 |
东方红稳健精选混合A |
1.5561 |
1.7381 |
1.5522 |
1.7342 |
0.0039 |
0.25% |
2024-01-17 |
001203 |
东方红稳健精选混合A |
1.5522 |
1.7342 |
1.5610 |
1.7430 |
-0.0088 |
-0.56% |
2024-01-16 |
001203 |
东方红稳健精选混合A |
1.5610 |
1.7430 |
1.5588 |
1.7408 |
0.0022 |
0.14% |
2024-01-15 |
001203 |
东方红稳健精选混合A |
1.5588 |
1.7408 |
1.5598 |
1.7418 |
-0.0010 |
-0.06% |
2024-01-12 |
001203 |
东方红稳健精选混合A |
1.5598 |
1.7418 |
1.5608 |
1.7428 |
-0.0010 |
-0.06% |
2024-01-11 |
001203 |
东方红稳健精选混合A |
1.5608 |
1.7428 |
1.5597 |
1.7417 |
0.0011 |
0.07% |
2024-01-10 |
001203 |
东方红稳健精选混合A |
1.5597 |
1.7417 |
1.5608 |
1.7428 |
-0.0011 |
-0.07% |
2024-01-09 |
001203 |
东方红稳健精选混合A |
1.5608 |
1.7428 |
1.5598 |
1.7418 |
0.0010 |
0.06% |
2024-01-08 |
001203 |
东方红稳健精选混合A |
1.5598 |
1.7418 |
1.5655 |
1.7475 |
-0.0057 |
-0.36% |
2024-01-05 |
001203 |
东方红稳健精选混合A |
1.5655 |
1.7475 |
1.5682 |
1.7502 |
-0.0027 |
-0.17% |
2024-01-04 |
001203 |
东方红稳健精选混合A |
1.5682 |
1.7502 |
1.5707 |
1.7527 |
-0.0025 |
-0.16% |
2024-01-03 |
001203 |
东方红稳健精选混合A |
1.5707 |
1.7527 |
1.5739 |
1.7559 |
-0.0032 |
-0.20% |
2024-01-02 |
001203 |
东方红稳健精选混合A |
1.5739 |
1.7559 |
1.5777 |
1.7597 |
-0.0038 |
-0.24% |
2023-12-29 |
001203 |
东方红稳健精选混合A |
1.5777 |
1.7597 |
1.5732 |
1.7552 |
0.0045 |
0.29% |