东方红稳健精选混合A基金净值查询(001203)
今天最新净值
1.6251
0.0051 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.6287
0.0036 0.2201%
- 累计净值:1.8071
- 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
近一年,东方红稳健精选混合A(001203)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 |
2024-04-26 |
001203 |
东方红稳健精选混合A |
1.6251 |
1.8071 |
1.6200 |
1.8020 |
0.0051 |
0.31% |
2024-04-25 |
001203 |
东方红稳健精选混合A |
1.6200 |
1.8020 |
1.6210 |
1.8030 |
-0.0010 |
-0.06% |
2024-04-24 |
001203 |
东方红稳健精选混合A |
1.6210 |
1.8030 |
1.6166 |
1.7986 |
0.0044 |
0.27% |
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% |
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% |
2023-12-28 |
001203 |
东方红稳健精选混合A |
1.5732 |
1.7552 |
1.5646 |
1.7466 |
0.0086 |
0.55% |
2023-12-27 |
001203 |
东方红稳健精选混合A |
1.5646 |
1.7466 |
1.5620 |
1.7440 |
0.0026 |
0.17% |
2023-12-26 |
001203 |
东方红稳健精选混合A |
1.5620 |
1.7440 |
1.5632 |
1.7452 |
-0.0012 |
-0.08% |
2023-12-25 |
001203 |
东方红稳健精选混合A |
1.5632 |
1.7452 |
1.5626 |
1.7446 |
0.0006 |
0.04% |
2023-12-22 |
001203 |
东方红稳健精选混合A |
1.5626 |
1.7446 |
1.5636 |
1.7456 |
-0.0010 |
-0.06% |
2023-12-21 |
001203 |
东方红稳健精选混合A |
1.5636 |
1.7456 |
1.5601 |
1.7421 |
0.0035 |
0.22% |
2023-12-20 |
001203 |
东方红稳健精选混合A |
1.5601 |
1.7421 |
1.5637 |
1.7457 |
-0.0036 |
-0.23% |
2023-12-19 |
001203 |
东方红稳健精选混合A |
1.5637 |
1.7457 |
1.5621 |
1.7441 |
0.0016 |
0.10% |
2023-12-18 |
001203 |
东方红稳健精选混合A |
1.5621 |
1.7441 |
1.5654 |
1.7474 |
-0.0033 |
-0.21% |
2023-12-15 |
001203 |
东方红稳健精选混合A |
1.5654 |
1.7474 |
1.5672 |
1.7492 |
-0.0018 |
-0.11% |
2023-12-14 |
001203 |
东方红稳健精选混合A |
1.5672 |
1.7492 |
1.5682 |
1.7502 |
-0.0010 |
-0.06% |
2023-12-13 |
001203 |
东方红稳健精选混合A |
1.5682 |
1.7502 |
1.5729 |
1.7549 |
-0.0047 |
-0.30% |
2023-12-12 |
001203 |
东方红稳健精选混合A |
1.5729 |
1.7549 |
1.5728 |
1.7548 |
0.0001 |
0.01% |
2023-12-11 |
001203 |
东方红稳健精选混合A |
1.5728 |
1.7548 |
1.5666 |
1.7486 |
0.0062 |
0.40% |
2023-12-08 |
001203 |
东方红稳健精选混合A |
1.5666 |
1.7486 |
1.5638 |
1.7458 |
0.0028 |
0.18% |
2023-12-07 |
001203 |
东方红稳健精选混合A |
1.5638 |
1.7458 |
1.5639 |
1.7459 |
-0.0001 |
-0.01% |
2023-12-06 |
001203 |
东方红稳健精选混合A |
1.5639 |
1.7459 |
1.5634 |
1.7454 |
0.0005 |
0.03% |
2023-12-05 |
001203 |
东方红稳健精选混合A |
1.5634 |
1.7454 |
1.5718 |
1.7538 |
-0.0084 |
-0.53% |
2023-12-04 |
001203 |
东方红稳健精选混合A |
1.5718 |
1.7538 |
1.5736 |
1.7556 |
-0.0018 |
-0.11% |
2023-12-01 |
001203 |
东方红稳健精选混合A |
1.5736 |
1.7556 |
1.5726 |
1.7546 |
0.0010 |
0.06% |
2023-11-30 |
001203 |
东方红稳健精选混合A |
1.5726 |
1.7546 |
1.5703 |
1.7523 |
0.0023 |
0.15% |
2023-11-29 |
001203 |
东方红稳健精选混合A |
1.5703 |
1.7523 |
1.5734 |
1.7554 |
-0.0031 |
-0.20% |
2023-11-28 |
001203 |
东方红稳健精选混合A |
1.5734 |
1.7554 |
1.5721 |
1.7541 |
0.0013 |
0.08% |
2023-11-27 |
001203 |
东方红稳健精选混合A |
1.5721 |
1.7541 |
1.5738 |
1.7558 |
-0.0017 |
-0.11% |
2023-11-24 |
001203 |
东方红稳健精选混合A |
1.5738 |
1.7558 |
1.5779 |
1.7599 |
-0.0041 |
-0.26% |
2023-11-23 |
001203 |
东方红稳健精选混合A |
1.5779 |
1.7599 |
1.5764 |
1.7584 |
0.0015 |
0.10% |
2023-11-22 |
001203 |
东方红稳健精选混合A |
1.5764 |
1.7584 |
1.5810 |
1.7630 |
-0.0046 |
-0.29% |
2023-11-20 |
001203 |
东方红稳健精选混合A |
1.5816 |
1.7636 |
1.5804 |
1.7624 |
0.0012 |
0.08% |
2023-11-17 |
001203 |
东方红稳健精选混合A |
1.5804 |
1.7624 |
1.5802 |
1.7622 |
0.0002 |
0.01% |
2023-11-16 |
001203 |
东方红稳健精选混合A |
1.5802 |
1.7622 |
1.5834 |
1.7654 |
-0.0032 |
-0.20% |
2023-11-15 |
001203 |
东方红稳健精选混合A |
1.5834 |
1.7654 |
1.5814 |
1.7634 |
0.0020 |
0.13% |
2023-11-14 |
001203 |
东方红稳健精选混合A |
1.5814 |
1.7634 |
1.5827 |
1.7647 |
-0.0013 |
-0.08% |
2023-11-13 |
001203 |
东方红稳健精选混合A |
1.5827 |
1.7647 |
1.5823 |
1.7643 |
0.0004 |
0.03% |
2023-11-10 |
001203 |
东方红稳健精选混合A |
1.5823 |
1.7643 |
1.5846 |
1.7666 |
-0.0023 |
-0.15% |
2023-11-09 |
001203 |
东方红稳健精选混合A |
1.5846 |
1.7666 |
1.5850 |
1.7670 |
-0.0004 |
-0.03% |
2023-11-08 |
001203 |
东方红稳健精选混合A |
1.5850 |
1.7670 |
1.5861 |
1.7681 |
-0.0011 |
-0.07% |
2023-11-07 |
001203 |
东方红稳健精选混合A |
1.5861 |
1.7681 |
1.5860 |
1.7680 |
0.0001 |
0.01% |
2023-11-06 |
001203 |
东方红稳健精选混合A |
1.5860 |
1.7680 |
1.5798 |
1.7618 |
0.0062 |
0.39% |
2023-11-03 |
001203 |
东方红稳健精选混合A |
1.5798 |
1.7618 |
1.5754 |
1.7574 |
0.0044 |
0.28% |
2023-11-02 |
001203 |
东方红稳健精选混合A |
1.5754 |
1.7574 |
1.5756 |
1.7576 |
-0.0002 |
-0.01% |
2023-11-01 |
001203 |
东方红稳健精选混合A |
1.5756 |
1.7576 |
1.5771 |
1.7591 |
-0.0015 |
-0.10% |
2023-10-31 |
001203 |
东方红稳健精选混合A |
1.5771 |
1.7591 |
1.5766 |
1.7586 |
0.0005 |
0.03% |
2023-10-30 |
001203 |
东方红稳健精选混合A |
1.5766 |
1.7586 |
1.5747 |
1.7567 |
0.0019 |
0.12% |
2023-10-27 |
001203 |
东方红稳健精选混合A |
1.5747 |
1.7567 |
1.5703 |
1.7523 |
0.0044 |
0.28% |
2023-10-26 |
001203 |
东方红稳健精选混合A |
1.5703 |
1.7523 |
1.5665 |
1.7485 |
0.0038 |
0.24% |
2023-10-25 |
001203 |
东方红稳健精选混合A |
1.5665 |
1.7485 |
1.5668 |
1.7488 |
-0.0003 |
-0.02% |
2023-10-24 |
001203 |
东方红稳健精选混合A |
1.5668 |
1.7488 |
1.5647 |
1.7467 |
0.0021 |
0.13% |
2023-10-23 |
001203 |
东方红稳健精选混合A |
1.5647 |
1.7467 |
1.5700 |
1.7520 |
-0.0053 |
-0.34% |
2023-10-20 |
001203 |
东方红稳健精选混合A |
1.5700 |
1.7520 |
1.5741 |
1.7561 |
-0.0041 |
-0.26% |
2023-10-19 |
001203 |
东方红稳健精选混合A |
1.5741 |
1.7561 |
1.5812 |
1.7632 |
-0.0071 |
-0.45% |
2023-10-18 |
001203 |
东方红稳健精选混合A |
1.5812 |
1.7632 |
1.5860 |
1.7680 |
-0.0048 |
-0.30% |
2023-10-17 |
001203 |
东方红稳健精选混合A |
1.5860 |
1.7680 |
1.5849 |
1.7669 |
0.0011 |
0.07% |
2023-10-16 |
001203 |
东方红稳健精选混合A |
1.5849 |
1.7669 |
1.5865 |
1.7685 |
-0.0016 |
-0.10% |
2023-10-13 |
001203 |
东方红稳健精选混合A |
1.5865 |
1.7685 |
1.5898 |
1.7718 |
-0.0033 |
-0.21% |
2023-10-12 |
001203 |
东方红稳健精选混合A |
1.5898 |
1.7718 |
1.5880 |
1.7700 |
0.0018 |
0.11% |
2023-10-11 |
001203 |
东方红稳健精选混合A |
1.5880 |
1.7700 |
1.5875 |
1.7695 |
0.0005 |
0.03% |
2023-10-10 |
001203 |
东方红稳健精选混合A |
1.5875 |
1.7695 |
1.5918 |
1.7738 |
-0.0043 |
-0.27% |
2023-10-09 |
001203 |
东方红稳健精选混合A |
1.5918 |
1.7738 |
1.5911 |
1.7731 |
0.0007 |
0.04% |
2023-09-28 |
001203 |
东方红稳健精选混合A |
1.5911 |
1.7731 |
1.5920 |
1.7740 |
-0.0009 |
-0.06% |
2023-09-27 |
001203 |
东方红稳健精选混合A |
1.5920 |
1.7740 |
1.5913 |
1.7733 |
0.0007 |
0.04% |
2023-09-26 |
001203 |
东方红稳健精选混合A |
1.5913 |
1.7733 |
1.5928 |
1.7748 |
-0.0015 |
-0.09% |
2023-09-25 |
001203 |
东方红稳健精选混合A |
1.5928 |
1.7748 |
1.5961 |
1.7781 |
-0.0033 |
-0.21% |
2023-09-22 |
001203 |
东方红稳健精选混合A |
1.5961 |
1.7781 |
1.5880 |
1.7700 |
0.0081 |
0.51% |
2023-09-21 |
001203 |
东方红稳健精选混合A |
1.5880 |
1.7700 |
1.5913 |
1.7733 |
-0.0033 |
-0.21% |
2023-09-20 |
001203 |
东方红稳健精选混合A |
1.5913 |
1.7733 |
1.5927 |
1.7747 |
-0.0014 |
-0.09% |
2023-09-19 |
001203 |
东方红稳健精选混合A |
1.5927 |
1.7747 |
1.5929 |
1.7749 |
-0.0002 |
-0.01% |
2023-09-18 |
001203 |
东方红稳健精选混合A |
1.5929 |
1.7749 |
1.5932 |
1.7752 |
-0.0003 |
-0.02% |
2023-09-15 |
001203 |
东方红稳健精选混合A |
1.5932 |
1.7752 |
1.5954 |
1.7774 |
-0.0022 |
-0.14% |
2023-09-14 |
001203 |
东方红稳健精选混合A |
1.5954 |
1.7774 |
1.5954 |
1.7774 |
0.0000 |
0.00% |
2023-09-13 |
001203 |
东方红稳健精选混合A |
1.5954 |
1.7774 |
1.5968 |
1.7788 |
-0.0014 |
-0.09% |
2023-09-12 |
001203 |
东方红稳健精选混合A |
1.5968 |
1.7788 |
1.5974 |
1.7794 |
-0.0006 |
-0.04% |
2023-09-11 |
001203 |
东方红稳健精选混合A |
1.5974 |
1.7794 |
1.5946 |
1.7766 |
0.0028 |
0.18% |
2023-09-08 |
001203 |
东方红稳健精选混合A |
1.5946 |
1.7766 |
1.5966 |
1.7786 |
-0.0020 |
-0.13% |
2023-09-07 |
001203 |
东方红稳健精选混合A |
1.5966 |
1.7786 |
1.6030 |
1.7850 |
-0.0064 |
-0.40% |
2023-09-06 |
001203 |
东方红稳健精选混合A |
1.6030 |
1.7850 |
1.6042 |
1.7862 |
-0.0012 |
-0.07% |
2023-09-05 |
001203 |
东方红稳健精选混合A |
1.6042 |
1.7862 |
1.6079 |
1.7899 |
-0.0037 |
-0.23% |
2023-09-04 |
001203 |
东方红稳健精选混合A |
1.6079 |
1.7899 |
1.6044 |
1.7864 |
0.0035 |
0.22% |
2023-09-01 |
001203 |
东方红稳健精选混合A |
1.6044 |
1.7864 |
1.6033 |
1.7853 |
0.0011 |
0.07% |
2023-08-31 |
001203 |
东方红稳健精选混合A |
1.6033 |
1.7853 |
1.6057 |
1.7877 |
-0.0024 |
-0.15% |
2023-08-30 |
001203 |
东方红稳健精选混合A |
1.6057 |
1.7877 |
1.6037 |
1.7857 |
0.0020 |
0.12% |
2023-08-29 |
001203 |
东方红稳健精选混合A |
1.6037 |
1.7857 |
1.5986 |
1.7806 |
0.0051 |
0.32% |
2023-08-28 |
001203 |
东方红稳健精选混合A |
1.5986 |
1.7806 |
1.5947 |
1.7767 |
0.0039 |
0.24% |
2023-08-25 |
001203 |
东方红稳健精选混合A |
1.5947 |
1.7767 |
1.5981 |
1.7801 |
-0.0034 |
-0.21% |
2023-08-24 |
001203 |
东方红稳健精选混合A |
1.5981 |
1.7801 |
1.5964 |
1.7784 |
0.0017 |
0.11% |
2023-08-23 |
001203 |
东方红稳健精选混合A |
1.5964 |
1.7784 |
1.6036 |
1.7856 |
-0.0072 |
-0.45% |
2023-08-22 |
001203 |
东方红稳健精选混合A |
1.6036 |
1.7856 |
1.5990 |
1.7810 |
0.0046 |
0.29% |
2023-08-21 |
001203 |
东方红稳健精选混合A |
1.5990 |
1.7810 |
1.6040 |
1.7860 |
-0.0050 |
-0.31% |
2023-08-18 |
001203 |
东方红稳健精选混合A |
1.6040 |
1.7860 |
1.6086 |
1.7906 |
-0.0046 |
-0.29% |
2023-08-17 |
001203 |
东方红稳健精选混合A |
1.6086 |
1.7906 |
1.6063 |
1.7883 |
0.0023 |
0.14% |
2023-08-16 |
001203 |
东方红稳健精选混合A |
1.6063 |
1.7883 |
1.6122 |
1.7942 |
-0.0059 |
-0.37% |
2023-08-15 |
001203 |
东方红稳健精选混合A |
1.6122 |
1.7942 |
1.6136 |
1.7956 |
-0.0014 |
-0.09% |
2023-08-14 |
001203 |
东方红稳健精选混合A |
1.6136 |
1.7956 |
1.6132 |
1.7952 |
0.0004 |
0.02% |
2023-08-11 |
001203 |
东方红稳健精选混合A |
1.6132 |
1.7952 |
1.6204 |
1.8024 |
-0.0072 |
-0.44% |
2023-08-10 |
001203 |
东方红稳健精选混合A |
1.6204 |
1.8024 |
1.6193 |
1.8013 |
0.0011 |
0.07% |
2023-08-09 |
001203 |
东方红稳健精选混合A |
1.6193 |
1.8013 |
1.6221 |
1.8041 |
-0.0028 |
-0.17% |
2023-08-08 |
001203 |
东方红稳健精选混合A |
1.6221 |
1.8041 |
1.6214 |
1.8034 |
0.0007 |
0.04% |
2023-08-07 |
001203 |
东方红稳健精选混合A |
1.6214 |
1.8034 |
1.6221 |
1.8041 |
-0.0007 |
-0.04% |
2023-08-04 |
001203 |
东方红稳健精选混合A |
1.6221 |
1.8041 |
1.6194 |
1.8014 |
0.0027 |
0.17% |
2023-08-03 |
001203 |
东方红稳健精选混合A |
1.6194 |
1.8014 |
1.6164 |
1.7984 |
0.0030 |
0.19% |
2023-08-02 |
001203 |
东方红稳健精选混合A |
1.6164 |
1.7984 |
1.6199 |
1.8019 |
-0.0035 |
-0.22% |
2023-08-01 |
001203 |
东方红稳健精选混合A |
1.6199 |
1.8019 |
1.6201 |
1.8021 |
-0.0002 |
-0.01% |
2023-07-31 |
001203 |
东方红稳健精选混合A |
1.6201 |
1.8021 |
1.6174 |
1.7994 |
0.0027 |
0.17% |
2023-07-28 |
001203 |
东方红稳健精选混合A |
1.6174 |
1.7994 |
1.6095 |
1.7915 |
0.0079 |
0.49% |
2023-07-27 |
001203 |
东方红稳健精选混合A |
1.6095 |
1.7915 |
1.6109 |
1.7929 |
-0.0014 |
-0.09% |
2023-07-26 |
001203 |
东方红稳健精选混合A |
1.6109 |
1.7929 |
1.6136 |
1.7956 |
-0.0027 |
-0.17% |
2023-07-25 |
001203 |
东方红稳健精选混合A |
1.6136 |
1.7956 |
1.6066 |
1.7886 |
0.0070 |
0.44% |
2023-07-24 |
001203 |
东方红稳健精选混合A |
1.6066 |
1.7886 |
1.6076 |
1.7896 |
-0.0010 |
-0.06% |
2023-07-21 |
001203 |
东方红稳健精选混合A |
1.6076 |
1.7896 |
1.6086 |
1.7906 |
-0.0010 |
-0.06% |
2023-07-20 |
001203 |
东方红稳健精选混合A |
1.6086 |
1.7906 |
1.6131 |
1.7951 |
-0.0045 |
-0.28% |
2023-07-19 |
001203 |
东方红稳健精选混合A |
1.6131 |
1.7951 |
1.6127 |
1.7947 |
0.0004 |
0.02% |
2023-07-18 |
001203 |
东方红稳健精选混合A |
1.6127 |
1.7947 |
1.6142 |
1.7962 |
-0.0015 |
-0.09% |
2023-07-17 |
001203 |
东方红稳健精选混合A |
1.6142 |
1.7962 |
1.6169 |
1.7989 |
-0.0027 |
-0.17% |
2023-07-14 |
001203 |
东方红稳健精选混合A |
1.6169 |
1.7989 |
1.6179 |
1.7999 |
-0.0010 |
-0.06% |
2023-07-13 |
001203 |
东方红稳健精选混合A |
1.6179 |
1.7999 |
1.6116 |
1.7936 |
0.0063 |
0.39% |
2023-07-12 |
001203 |
东方红稳健精选混合A |
1.6116 |
1.7936 |
1.6135 |
1.7955 |
-0.0019 |
-0.12% |
2023-07-11 |
001203 |
东方红稳健精选混合A |
1.6135 |
1.7955 |
1.6106 |
1.7926 |
0.0029 |
0.18% |
2023-07-10 |
001203 |
东方红稳健精选混合A |
1.6106 |
1.7926 |
1.6094 |
1.7914 |
0.0012 |
0.07% |
2023-07-07 |
001203 |
东方红稳健精选混合A |
1.6094 |
1.7914 |
1.6103 |
1.7923 |
-0.0009 |
-0.06% |
2023-07-06 |
001203 |
东方红稳健精选混合A |
1.6103 |
1.7923 |
1.6129 |
1.7949 |
-0.0026 |
-0.16% |
2023-07-05 |
001203 |
东方红稳健精选混合A |
1.6129 |
1.7949 |
1.6143 |
1.7963 |
-0.0014 |
-0.09% |
2023-07-04 |
001203 |
东方红稳健精选混合A |
1.6143 |
1.7963 |
1.6130 |
1.7950 |
0.0013 |
0.08% |
2023-07-03 |
001203 |
东方红稳健精选混合A |
1.6130 |
1.7950 |
1.6106 |
1.7926 |
0.0024 |
0.15% |
2023-06-30 |
001203 |
东方红稳健精选混合A |
1.6106 |
1.7926 |
1.6079 |
1.7899 |
0.0027 |
0.17% |
2023-06-29 |
001203 |
东方红稳健精选混合A |
1.6079 |
1.7899 |
1.6089 |
1.7909 |
-0.0010 |
-0.06% |
2023-06-28 |
001203 |
东方红稳健精选混合A |
1.6089 |
1.7909 |
1.6098 |
1.7918 |
-0.0009 |
-0.06% |
2023-06-27 |
001203 |
东方红稳健精选混合A |
1.6098 |
1.7918 |
1.6037 |
1.7857 |
0.0061 |
0.38% |
2023-06-26 |
001203 |
东方红稳健精选混合A |
1.6037 |
1.7857 |
1.6084 |
1.7904 |
-0.0047 |
-0.29% |
2023-06-21 |
001203 |
东方红稳健精选混合A |
1.6084 |
1.7904 |
1.6143 |
1.7963 |
-0.0059 |
-0.37% |
2023-06-20 |
001203 |
东方红稳健精选混合A |
1.6143 |
1.7963 |
1.6143 |
1.7963 |
0.0000 |
0.00% |
2023-06-19 |
001203 |
东方红稳健精选混合A |
1.6143 |
1.7963 |
1.6164 |
1.7984 |
-0.0021 |
-0.13% |
2023-06-16 |
001203 |
东方红稳健精选混合A |
1.6164 |
1.7984 |
1.6148 |
1.7968 |
0.0016 |
0.10% |
2023-06-15 |
001203 |
东方红稳健精选混合A |
1.6148 |
1.7968 |
1.6127 |
1.7947 |
0.0021 |
0.13% |
2023-06-14 |
001203 |
东方红稳健精选混合A |
1.6127 |
1.7947 |
1.6123 |
1.7943 |
0.0004 |
0.02% |
2023-06-13 |
001203 |
东方红稳健精选混合A |
1.6123 |
1.7943 |
1.6115 |
1.7935 |
0.0008 |
0.05% |
2023-06-12 |
001203 |
东方红稳健精选混合A |
1.6115 |
1.7935 |
1.6125 |
1.7945 |
-0.0010 |
-0.06% |
2023-06-09 |
001203 |
东方红稳健精选混合A |
1.6125 |
1.7945 |
1.6067 |
1.7887 |
0.0058 |
0.36% |
2023-06-08 |
001203 |
东方红稳健精选混合A |
1.6067 |
1.7887 |
1.6035 |
1.7855 |
0.0032 |
0.20% |
2023-06-07 |
001203 |
东方红稳健精选混合A |
1.6035 |
1.7855 |
1.6031 |
1.7851 |
0.0004 |
0.02% |
2023-06-06 |
001203 |
东方红稳健精选混合A |
1.6031 |
1.7851 |
1.6091 |
1.7911 |
-0.0060 |
-0.37% |
2023-06-05 |
001203 |
东方红稳健精选混合A |
1.6091 |
1.7911 |
1.6105 |
1.7925 |
-0.0014 |
-0.09% |
2023-06-02 |
001203 |
东方红稳健精选混合A |
1.6105 |
1.7925 |
1.6058 |
1.7878 |
0.0047 |
0.29% |
2023-06-01 |
001203 |
东方红稳健精选混合A |
1.6058 |
1.7878 |
1.6018 |
1.7838 |
0.0040 |
0.25% |
2023-05-31 |
001203 |
东方红稳健精选混合A |
1.6018 |
1.7838 |
1.6042 |
1.7862 |
-0.0024 |
-0.15% |
2023-05-30 |
001203 |
东方红稳健精选混合A |
1.6042 |
1.7862 |
1.6007 |
1.7827 |
0.0035 |
0.22% |
2023-05-29 |
001203 |
东方红稳健精选混合A |
1.6007 |
1.7827 |
1.5979 |
1.7799 |
0.0028 |
0.18% |
2023-05-26 |
001203 |
东方红稳健精选混合A |
1.5979 |
1.7799 |
1.5946 |
1.7766 |
0.0033 |
0.21% |
2023-05-25 |
001203 |
东方红稳健精选混合A |
1.5946 |
1.7766 |
1.5960 |
1.7780 |
-0.0014 |
-0.09% |
2023-05-24 |
001203 |
东方红稳健精选混合A |
1.5960 |
1.7780 |
1.6007 |
1.7827 |
-0.0047 |
-0.29% |
2023-05-23 |
001203 |
东方红稳健精选混合A |
1.6007 |
1.7827 |
1.6079 |
1.7899 |
-0.0072 |
-0.45% |
2023-05-22 |
001203 |
东方红稳健精选混合A |
1.6079 |
1.7899 |
1.6048 |
1.7868 |
0.0031 |
0.19% |
2023-05-19 |
001203 |
东方红稳健精选混合A |
1.6048 |
1.7868 |
1.6061 |
1.7881 |
-0.0013 |
-0.08% |
2023-05-18 |
001203 |
东方红稳健精选混合A |
1.6061 |
1.7881 |
1.6034 |
1.7854 |
0.0027 |
0.17% |
2023-05-17 |
001203 |
东方红稳健精选混合A |
1.6034 |
1.7854 |
1.6051 |
1.7871 |
-0.0017 |
-0.11% |
2023-05-16 |
001203 |
东方红稳健精选混合A |
1.6051 |
1.7871 |
1.6079 |
1.7899 |
-0.0028 |
-0.17% |
2023-05-15 |
001203 |
东方红稳健精选混合A |
1.6079 |
1.7899 |
1.6041 |
1.7861 |
0.0038 |
0.24% |
2023-05-12 |
001203 |
东方红稳健精选混合A |
1.6041 |
1.7861 |
1.6090 |
1.7910 |
-0.0049 |
-0.30% |
2023-05-11 |
001203 |
东方红稳健精选混合A |
1.6090 |
1.7910 |
1.6096 |
1.7916 |
-0.0006 |
-0.04% |
2023-05-10 |
001203 |
东方红稳健精选混合A |
1.6096 |
1.7916 |
1.6143 |
1.7963 |
-0.0047 |
-0.29% |
2023-05-09 |
001203 |
东方红稳健精选混合A |
1.6143 |
1.7963 |
1.6228 |
1.8048 |
-0.0085 |
-0.52% |
2023-05-08 |
001203 |
东方红稳健精选混合A |
1.6228 |
1.8048 |
1.6151 |
1.7971 |
0.0077 |
0.48% |
2023-05-05 |
001203 |
东方红稳健精选混合A |
1.6151 |
1.7971 |
1.6143 |
1.7963 |
0.0008 |
0.05% |
2023-05-04 |
001203 |
东方红稳健精选混合A |
1.6143 |
1.7963 |
1.6086 |
1.7906 |
0.0057 |
0.35% |