东方红稳健精选混合C(东方红稳健C)基金净值查询(001204)
今天最新净值
1.7924
0.0102 0.57%
2025-12-18
盘中实时估值(仅供参考)
1.7896
-0.0028 -0.1588%
- 累计净值：1.9754
- 成立日期：2015-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.7868亿
- 最近资产：10.79亿元
- 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|东方红稳健C基金净值查询
近一年,东方红稳健精选混合C(001204)基金累计收益率6.63%
| 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 |
| 2025-12-18 |
001204 |
东方红稳健精选混合C |
1.7927 |
1.9757 |
1.7924 |
1.9754 |
0.0003 |
0.02% |
| 2025-12-17 |
001204 |
东方红稳健精选混合C |
1.7924 |
1.9754 |
1.7822 |
1.9652 |
0.0102 |
0.57% |
| 2025-12-16 |
001204 |
东方红稳健精选混合C |
1.7822 |
1.9652 |
1.7849 |
1.9679 |
-0.0027 |
-0.15% |
| 2025-12-15 |
001204 |
东方红稳健精选混合C |
1.7849 |
1.9679 |
1.7875 |
1.9705 |
-0.0026 |
-0.15% |
| 2025-12-12 |
001204 |
东方红稳健精选混合C |
1.7875 |
1.9705 |
1.7847 |
1.9677 |
0.0028 |
0.16% |
| 2025-12-11 |
001204 |
东方红稳健精选混合C |
1.7847 |
1.9677 |
1.7867 |
1.9697 |
-0.0020 |
-0.11% |
| 2025-12-10 |
001204 |
东方红稳健精选混合C |
1.7867 |
1.9697 |
1.7843 |
1.9673 |
0.0024 |
0.13% |
| 2025-12-09 |
001204 |
东方红稳健精选混合C |
1.7843 |
1.9673 |
1.7875 |
1.9705 |
-0.0032 |
-0.18% |
| 2025-12-08 |
001204 |
东方红稳健精选混合C |
1.7875 |
1.9705 |
1.7885 |
1.9715 |
-0.0010 |
-0.06% |
| 2025-12-05 |
001204 |
东方红稳健精选混合C |
1.7885 |
1.9715 |
1.7824 |
1.9654 |
0.0061 |
0.34% |
|
|
| 2025-12-04 |
001204 |
东方红稳健精选混合C |
1.7824 |
1.9654 |
1.7826 |
1.9656 |
-0.0002 |
-0.01% |
| 2025-12-03 |
001204 |
东方红稳健精选混合C |
1.7826 |
1.9656 |
1.7830 |
1.9660 |
-0.0004 |
-0.02% |
| 2025-12-02 |
001204 |
东方红稳健精选混合C |
1.7830 |
1.9660 |
1.7847 |
1.9677 |
-0.0017 |
-0.10% |
| 2025-12-01 |
001204 |
东方红稳健精选混合C |
1.7847 |
1.9677 |
1.7809 |
1.9639 |
0.0038 |
0.21% |
| 2025-11-28 |
001204 |
东方红稳健精选混合C |
1.7809 |
1.9639 |
1.7792 |
1.9622 |
0.0017 |
0.10% |
| 2025-11-27 |
001204 |
东方红稳健精选混合C |
1.7792 |
1.9622 |
1.7798 |
1.9628 |
-0.0006 |
-0.03% |
| 2025-11-26 |
001204 |
东方红稳健精选混合C |
1.7798 |
1.9628 |
1.7794 |
1.9624 |
0.0004 |
0.02% |
| 2025-11-25 |
001204 |
东方红稳健精选混合C |
1.7794 |
1.9624 |
1.7757 |
1.9587 |
0.0037 |
0.21% |
| 2025-11-24 |
001204 |
东方红稳健精选混合C |
1.7757 |
1.9587 |
1.7741 |
1.9571 |
0.0016 |
0.09% |
| 2025-11-21 |
001204 |
东方红稳健精选混合C |
1.7741 |
1.9571 |
1.7798 |
1.9628 |
-0.0057 |
-0.32% |
| 2025-11-20 |
001204 |
东方红稳健精选混合C |
1.7798 |
1.9628 |
1.7824 |
1.9654 |
-0.0026 |
-0.15% |
| 2025-11-19 |
001204 |
东方红稳健精选混合C |
1.7824 |
1.9654 |
1.7823 |
1.9653 |
0.0001 |
0.01% |
| 2025-11-18 |
001204 |
东方红稳健精选混合C |
1.7823 |
1.9653 |
1.7826 |
1.9656 |
-0.0003 |
-0.02% |
| 2025-11-17 |
001204 |
东方红稳健精选混合C |
1.7826 |
1.9656 |
1.7844 |
1.9674 |
-0.0018 |
-0.10% |
| 2025-11-14 |
001204 |
东方红稳健精选混合C |
1.7844 |
1.9674 |
1.7900 |
1.9730 |
-0.0056 |
-0.31% |
|
|
| 2025-11-13 |
001204 |
东方红稳健精选混合C |
1.7900 |
1.9730 |
1.7875 |
1.9705 |
0.0025 |
0.14% |
| 2025-11-12 |
001204 |
东方红稳健精选混合C |
1.7875 |
1.9705 |
1.7862 |
1.9692 |
0.0013 |
0.07% |
| 2025-11-11 |
001204 |
东方红稳健精选混合C |
1.7862 |
1.9692 |
1.7886 |
1.9716 |
-0.0024 |
-0.13% |
| 2025-11-10 |
001204 |
东方红稳健精选混合C |
1.7886 |
1.9716 |
1.7850 |
1.9680 |
0.0036 |
0.20% |
| 2025-11-07 |
001204 |
东方红稳健精选混合C |
1.7850 |
1.9680 |
1.7870 |
1.9700 |
-0.0020 |
-0.11% |
| 2025-11-06 |
001204 |
东方红稳健精选混合C |
1.7870 |
1.9700 |
1.7846 |
1.9676 |
0.0024 |
0.13% |
| 2025-11-05 |
001204 |
东方红稳健精选混合C |
1.7846 |
1.9676 |
1.7834 |
1.9664 |
0.0012 |
0.07% |
| 2025-11-04 |
001204 |
东方红稳健精选混合C |
1.7834 |
1.9664 |
1.7889 |
1.9719 |
-0.0055 |
-0.31% |
| 2025-11-03 |
001204 |
东方红稳健精选混合C |
1.7889 |
1.9719 |
1.7879 |
1.9709 |
0.0010 |
0.06% |
| 2025-10-31 |
001204 |
东方红稳健精选混合C |
1.7879 |
1.9709 |
1.7886 |
1.9716 |
-0.0007 |
-0.04% |
| 2025-10-30 |
001204 |
东方红稳健精选混合C |
1.7886 |
1.9716 |
1.7916 |
1.9746 |
-0.0030 |
-0.17% |
| 2025-10-29 |
001204 |
东方红稳健精选混合C |
1.7916 |
1.9746 |
1.7864 |
1.9694 |
0.0052 |
0.29% |
| 2025-10-28 |
001204 |
东方红稳健精选混合C |
1.7864 |
1.9694 |
1.7866 |
1.9696 |
-0.0002 |
-0.01% |
| 2025-10-27 |
001204 |
东方红稳健精选混合C |
1.7866 |
1.9696 |
1.7843 |
1.9673 |
0.0023 |
0.13% |
| 2025-10-24 |
001204 |
东方红稳健精选混合C |
1.7843 |
1.9673 |
1.7803 |
1.9633 |
0.0040 |
0.22% |
| 2025-10-23 |
001204 |
东方红稳健精选混合C |
1.7803 |
1.9633 |
1.7794 |
1.9624 |
0.0009 |
0.05% |
| 2025-10-22 |
001204 |
东方红稳健精选混合C |
1.7794 |
1.9624 |
1.7805 |
1.9635 |
-0.0011 |
-0.06% |
| 2025-10-21 |
001204 |
东方红稳健精选混合C |
1.7805 |
1.9635 |
1.7758 |
1.9588 |
0.0047 |
0.26% |
| 2025-10-20 |
001204 |
东方红稳健精选混合C |
1.7758 |
1.9588 |
1.7749 |
1.9579 |
0.0009 |
0.05% |
| 2025-10-17 |
001204 |
东方红稳健精选混合C |
1.7749 |
1.9579 |
1.7820 |
1.9650 |
-0.0071 |
-0.40% |
| 2025-10-16 |
001204 |
东方红稳健精选混合C |
1.7820 |
1.9650 |
1.7842 |
1.9672 |
-0.0022 |
-0.12% |
| 2025-10-15 |
001204 |
东方红稳健精选混合C |
1.7842 |
1.9672 |
1.7775 |
1.9605 |
0.0067 |
0.38% |
| 2025-10-14 |
001204 |
东方红稳健精选混合C |
1.7775 |
1.9605 |
1.7839 |
1.9669 |
-0.0064 |
-0.36% |
| 2025-10-13 |
001204 |
东方红稳健精选混合C |
1.7839 |
1.9669 |
1.7870 |
1.9700 |
-0.0031 |
-0.17% |
| 2025-10-10 |
001204 |
东方红稳健精选混合C |
1.7870 |
1.9700 |
1.7935 |
1.9765 |
-0.0065 |
-0.36% |
| 2025-10-09 |
001204 |
东方红稳健精选混合C |
1.7935 |
1.9765 |
1.7895 |
1.9725 |
0.0040 |
0.22% |
| 2025-09-30 |
001204 |
东方红稳健精选混合C |
1.7895 |
1.9725 |
1.7865 |
1.9695 |
0.0030 |
0.17% |
| 2025-09-29 |
001204 |
东方红稳健精选混合C |
1.7865 |
1.9695 |
1.7831 |
1.9661 |
0.0034 |
0.19% |
| 2025-09-26 |
001204 |
东方红稳健精选混合C |
1.7831 |
1.9661 |
1.7868 |
1.9698 |
-0.0037 |
-0.21% |
| 2025-09-25 |
001204 |
东方红稳健精选混合C |
1.7868 |
1.9698 |
1.7851 |
1.9681 |
0.0017 |
0.10% |
| 2025-09-24 |
001204 |
东方红稳健精选混合C |
1.7851 |
1.9681 |
1.7798 |
1.9628 |
0.0053 |
0.30% |
| 2025-09-23 |
001204 |
东方红稳健精选混合C |
1.7798 |
1.9628 |
1.7795 |
1.9625 |
0.0003 |
0.02% |
| 2025-09-22 |
001204 |
东方红稳健精选混合C |
1.7795 |
1.9625 |
1.7785 |
1.9615 |
0.0010 |
0.06% |
| 2025-09-19 |
001204 |
东方红稳健精选混合C |
1.7785 |
1.9615 |
1.7789 |
1.9619 |
-0.0004 |
-0.02% |
| 2025-09-18 |
001204 |
东方红稳健精选混合C |
1.7789 |
1.9619 |
1.7846 |
1.9676 |
-0.0057 |
-0.32% |
| 2025-09-17 |
001204 |
东方红稳健精选混合C |
1.7846 |
1.9676 |
1.7810 |
1.9640 |
0.0036 |
0.20% |
| 2025-09-16 |
001204 |
东方红稳健精选混合C |
1.7810 |
1.9640 |
1.7801 |
1.9631 |
0.0009 |
0.05% |
| 2025-09-15 |
001204 |
东方红稳健精选混合C |
1.7801 |
1.9631 |
1.7767 |
1.9597 |
0.0034 |
0.19% |
| 2025-09-12 |
001204 |
东方红稳健精选混合C |
1.7767 |
1.9597 |
1.7792 |
1.9622 |
-0.0025 |
-0.14% |
| 2025-09-11 |
001204 |
东方红稳健精选混合C |
1.7792 |
1.9622 |
1.7739 |
1.9569 |
0.0053 |
0.30% |
| 2025-09-10 |
001204 |
东方红稳健精选混合C |
1.7739 |
1.9569 |
1.7764 |
1.9594 |
-0.0025 |
-0.14% |
| 2025-09-09 |
001204 |
东方红稳健精选混合C |
1.7764 |
1.9594 |
1.7784 |
1.9614 |
-0.0020 |
-0.11% |
| 2025-09-08 |
001204 |
东方红稳健精选混合C |
1.7784 |
1.9614 |
1.7739 |
1.9569 |
0.0045 |
0.25% |
| 2025-09-05 |
001204 |
东方红稳健精选混合C |
1.7739 |
1.9569 |
1.7671 |
1.9501 |
0.0068 |
0.38% |
| 2025-09-04 |
001204 |
东方红稳健精选混合C |
1.7671 |
1.9501 |
1.7712 |
1.9542 |
-0.0041 |
-0.23% |
| 2025-09-03 |
001204 |
东方红稳健精选混合C |
1.7712 |
1.9542 |
1.7728 |
1.9558 |
-0.0016 |
-0.09% |
| 2025-09-02 |
001204 |
东方红稳健精选混合C |
1.7728 |
1.9558 |
1.7756 |
1.9586 |
-0.0028 |
-0.16% |
| 2025-09-01 |
001204 |
东方红稳健精选混合C |
1.7756 |
1.9586 |
1.7748 |
1.9578 |
0.0008 |
0.05% |
| 2025-08-29 |
001204 |
东方红稳健精选混合C |
1.7748 |
1.9578 |
1.7699 |
1.9529 |
0.0049 |
0.28% |
| 2025-08-28 |
001204 |
东方红稳健精选混合C |
1.7699 |
1.9529 |
1.7685 |
1.9515 |
0.0014 |
0.08% |
| 2025-08-27 |
001204 |
东方红稳健精选混合C |
1.7685 |
1.9515 |
1.7738 |
1.9568 |
-0.0053 |
-0.30% |
| 2025-08-26 |
001204 |
东方红稳健精选混合C |
1.7738 |
1.9568 |
1.7715 |
1.9545 |
0.0023 |
0.13% |
| 2025-08-25 |
001204 |
东方红稳健精选混合C |
1.7715 |
1.9545 |
1.7678 |
1.9508 |
0.0037 |
0.21% |
| 2025-08-22 |
001204 |
东方红稳健精选混合C |
1.7678 |
1.9508 |
1.7631 |
1.9461 |
0.0047 |
0.27% |
| 2025-08-21 |
001204 |
东方红稳健精选混合C |
1.7631 |
1.9461 |
1.7593 |
1.9423 |
0.0038 |
0.22% |
| 2025-08-20 |
001204 |
东方红稳健精选混合C |
1.7593 |
1.9423 |
1.7552 |
1.9382 |
0.0041 |
0.23% |
| 2025-08-19 |
001204 |
东方红稳健精选混合C |
1.7552 |
1.9382 |
1.7557 |
1.9387 |
-0.0005 |
-0.03% |
| 2025-08-18 |
001204 |
东方红稳健精选混合C |
1.7557 |
1.9387 |
1.7527 |
1.9357 |
0.0030 |
0.17% |
| 2025-08-15 |
001204 |
东方红稳健精选混合C |
1.7527 |
1.9357 |
1.7498 |
1.9328 |
0.0029 |
0.17% |
| 2025-08-14 |
001204 |
东方红稳健精选混合C |
1.7498 |
1.9328 |
1.7519 |
1.9349 |
-0.0021 |
-0.12% |
| 2025-08-13 |
001204 |
东方红稳健精选混合C |
1.7519 |
1.9349 |
1.7503 |
1.9333 |
0.0016 |
0.09% |
| 2025-08-12 |
001204 |
东方红稳健精选混合C |
1.7503 |
1.9333 |
1.7491 |
1.9321 |
0.0012 |
0.07% |
| 2025-08-11 |
001204 |
东方红稳健精选混合C |
1.7491 |
1.9321 |
1.7483 |
1.9313 |
0.0008 |
0.05% |
| 2025-08-08 |
001204 |
东方红稳健精选混合C |
1.7483 |
1.9313 |
1.7509 |
1.9339 |
-0.0026 |
-0.15% |
| 2025-08-07 |
001204 |
东方红稳健精选混合C |
1.7509 |
1.9339 |
1.7503 |
1.9333 |
0.0006 |
0.03% |
| 2025-08-06 |
001204 |
东方红稳健精选混合C |
1.7503 |
1.9333 |
1.7473 |
1.9303 |
0.0030 |
0.17% |
| 2025-08-05 |
001204 |
东方红稳健精选混合C |
1.7473 |
1.9303 |
1.7457 |
1.9287 |
0.0016 |
0.09% |
| 2025-08-04 |
001204 |
东方红稳健精选混合C |
1.7457 |
1.9287 |
1.7417 |
1.9247 |
0.0040 |
0.23% |
| 2025-08-01 |
001204 |
东方红稳健精选混合C |
1.7417 |
1.9247 |
1.7397 |
1.9227 |
0.0020 |
0.11% |
| 2025-07-31 |
001204 |
东方红稳健精选混合C |
1.7397 |
1.9227 |
1.7461 |
1.9291 |
-0.0064 |
-0.37% |
| 2025-07-30 |
001204 |
东方红稳健精选混合C |
1.7461 |
1.9291 |
1.7429 |
1.9259 |
0.0032 |
0.18% |
| 2025-07-29 |
001204 |
东方红稳健精选混合C |
1.7429 |
1.9259 |
1.7418 |
1.9248 |
0.0011 |
0.06% |
| 2025-07-28 |
001204 |
东方红稳健精选混合C |
1.7418 |
1.9248 |
1.7426 |
1.9256 |
-0.0008 |
-0.05% |
| 2025-07-25 |
001204 |
东方红稳健精选混合C |
1.7426 |
1.9256 |
1.7408 |
1.9238 |
0.0018 |
0.10% |
| 2025-07-24 |
001204 |
东方红稳健精选混合C |
1.7408 |
1.9238 |
1.7396 |
1.9226 |
0.0012 |
0.07% |
| 2025-07-23 |
001204 |
东方红稳健精选混合C |
1.7396 |
1.9226 |
1.7381 |
1.9211 |
0.0015 |
0.09% |
| 2025-07-22 |
001204 |
东方红稳健精选混合C |
1.7381 |
1.9211 |
1.7351 |
1.9181 |
0.0030 |
0.17% |
| 2025-07-21 |
001204 |
东方红稳健精选混合C |
1.7351 |
1.9181 |
1.7305 |
1.9135 |
0.0046 |
0.27% |
| 2025-07-18 |
001204 |
东方红稳健精选混合C |
1.7305 |
1.9135 |
1.7281 |
1.9111 |
0.0024 |
0.14% |
| 2025-07-17 |
001204 |
东方红稳健精选混合C |
1.7281 |
1.9111 |
1.7276 |
1.9106 |
0.0005 |
0.03% |
| 2025-07-16 |
001204 |
东方红稳健精选混合C |
1.7276 |
1.9106 |
1.7275 |
1.9105 |
0.0001 |
0.01% |
| 2025-07-15 |
001204 |
东方红稳健精选混合C |
1.7275 |
1.9105 |
1.7274 |
1.9104 |
0.0001 |
0.01% |
| 2025-07-14 |
001204 |
东方红稳健精选混合C |
1.7274 |
1.9104 |
1.7268 |
1.9098 |
0.0006 |
0.03% |
| 2025-07-11 |
001204 |
东方红稳健精选混合C |
1.7268 |
1.9098 |
1.7264 |
1.9094 |
0.0004 |
0.02% |
| 2025-07-10 |
001204 |
东方红稳健精选混合C |
1.7264 |
1.9094 |
1.7257 |
1.9087 |
0.0007 |
0.04% |
| 2025-07-09 |
001204 |
东方红稳健精选混合C |
1.7257 |
1.9087 |
1.7273 |
1.9103 |
-0.0016 |
-0.09% |
| 2025-07-08 |
001204 |
东方红稳健精选混合C |
1.7273 |
1.9103 |
1.7237 |
1.9067 |
0.0036 |
0.21% |
| 2025-07-07 |
001204 |
东方红稳健精选混合C |
1.7237 |
1.9067 |
1.7243 |
1.9073 |
-0.0006 |
-0.03% |
| 2025-07-04 |
001204 |
东方红稳健精选混合C |
1.7243 |
1.9073 |
1.7253 |
1.9083 |
-0.0010 |
-0.06% |
| 2025-07-03 |
001204 |
东方红稳健精选混合C |
1.7253 |
1.9083 |
1.7219 |
1.9049 |
0.0034 |
0.20% |
| 2025-07-02 |
001204 |
东方红稳健精选混合C |
1.7219 |
1.9049 |
1.7224 |
1.9054 |
-0.0005 |
-0.03% |
| 2025-07-01 |
001204 |
东方红稳健精选混合C |
1.7224 |
1.9054 |
1.7204 |
1.9034 |
0.0020 |
0.12% |
| 2025-06-30 |
001204 |
东方红稳健精选混合C |
1.7204 |
1.9034 |
1.7160 |
1.8990 |
0.0044 |
0.26% |
| 2025-06-27 |
001204 |
东方红稳健精选混合C |
1.7160 |
1.8990 |
1.7171 |
1.9001 |
-0.0011 |
-0.06% |
| 2025-06-26 |
001204 |
东方红稳健精选混合C |
1.7171 |
1.9001 |
1.7181 |
1.9011 |
-0.0010 |
-0.06% |
| 2025-06-25 |
001204 |
东方红稳健精选混合C |
1.7181 |
1.9011 |
1.7134 |
1.8964 |
0.0047 |
0.27% |
| 2025-06-24 |
001204 |
东方红稳健精选混合C |
1.7134 |
1.8964 |
1.7090 |
1.8920 |
0.0044 |
0.26% |
| 2025-06-23 |
001204 |
东方红稳健精选混合C |
1.7090 |
1.8920 |
1.7094 |
1.8924 |
-0.0004 |
-0.02% |
| 2025-06-20 |
001204 |
东方红稳健精选混合C |
1.7094 |
1.8924 |
1.7103 |
1.8933 |
-0.0009 |
-0.05% |
| 2025-06-19 |
001204 |
东方红稳健精选混合C |
1.7103 |
1.8933 |
1.7150 |
1.8980 |
-0.0047 |
-0.27% |
| 2025-06-18 |
001204 |
东方红稳健精选混合C |
1.7150 |
1.8980 |
1.7153 |
1.8983 |
-0.0003 |
-0.02% |
| 2025-06-17 |
001204 |
东方红稳健精选混合C |
1.7153 |
1.8983 |
1.7173 |
1.9003 |
-0.0020 |
-0.12% |
| 2025-06-16 |
001204 |
东方红稳健精选混合C |
1.7173 |
1.9003 |
1.7180 |
1.9010 |
-0.0007 |
-0.04% |
| 2025-06-13 |
001204 |
东方红稳健精选混合C |
1.7180 |
1.9010 |
1.7209 |
1.9039 |
-0.0029 |
-0.17% |
| 2025-06-12 |
001204 |
东方红稳健精选混合C |
1.7209 |
1.9039 |
1.7209 |
1.9039 |
0.0000 |
0.00% |
| 2025-06-11 |
001204 |
东方红稳健精选混合C |
1.7209 |
1.9039 |
1.7175 |
1.9005 |
0.0034 |
0.20% |
| 2025-06-10 |
001204 |
东方红稳健精选混合C |
1.7175 |
1.9005 |
1.7188 |
1.9018 |
-0.0013 |
-0.08% |
| 2025-06-09 |
001204 |
东方红稳健精选混合C |
1.7188 |
1.9018 |
1.7181 |
1.9011 |
0.0007 |
0.04% |
| 2025-06-06 |
001204 |
东方红稳健精选混合C |
1.7181 |
1.9011 |
1.7177 |
1.9007 |
0.0004 |
0.02% |
| 2025-06-05 |
001204 |
东方红稳健精选混合C |
1.7177 |
1.9007 |
1.7172 |
1.9002 |
0.0005 |
0.03% |
| 2025-06-04 |
001204 |
东方红稳健精选混合C |
1.7172 |
1.9002 |
1.7152 |
1.8982 |
0.0020 |
0.12% |
| 2025-06-03 |
001204 |
东方红稳健精选混合C |
1.7152 |
1.8982 |
1.7099 |
1.8929 |
0.0053 |
0.31% |
| 2025-05-30 |
001204 |
东方红稳健精选混合C |
1.7099 |
1.8929 |
1.7112 |
1.8942 |
-0.0013 |
-0.08% |
| 2025-05-29 |
001204 |
东方红稳健精选混合C |
1.7112 |
1.8942 |
1.7083 |
1.8913 |
0.0029 |
0.17% |
| 2025-05-28 |
001204 |
东方红稳健精选混合C |
1.7083 |
1.8913 |
1.7080 |
1.8910 |
0.0003 |
0.02% |
| 2025-05-27 |
001204 |
东方红稳健精选混合C |
1.7080 |
1.8910 |
1.7101 |
1.8931 |
-0.0021 |
-0.12% |
| 2025-05-26 |
001204 |
东方红稳健精选混合C |
1.7101 |
1.8931 |
1.7103 |
1.8933 |
-0.0002 |
-0.01% |
| 2025-05-23 |
001204 |
东方红稳健精选混合C |
1.7103 |
1.8933 |
1.7138 |
1.8968 |
-0.0035 |
-0.20% |
| 2025-05-22 |
001204 |
东方红稳健精选混合C |
1.7138 |
1.8968 |
1.7149 |
1.8979 |
-0.0011 |
-0.06% |
| 2025-05-21 |
001204 |
东方红稳健精选混合C |
1.7149 |
1.8979 |
1.7122 |
1.8952 |
0.0027 |
0.16% |
| 2025-05-20 |
001204 |
东方红稳健精选混合C |
1.7122 |
1.8952 |
1.7085 |
1.8915 |
0.0037 |
0.22% |
| 2025-05-19 |
001204 |
东方红稳健精选混合C |
1.7085 |
1.8915 |
1.7071 |
1.8901 |
0.0014 |
0.08% |
| 2025-05-16 |
001204 |
东方红稳健精选混合C |
1.7071 |
1.8901 |
1.7085 |
1.8915 |
-0.0014 |
-0.08% |
| 2025-05-15 |
001204 |
东方红稳健精选混合C |
1.7085 |
1.8915 |
1.7127 |
1.8957 |
-0.0042 |
-0.25% |
| 2025-05-14 |
001204 |
东方红稳健精选混合C |
1.7127 |
1.8957 |
1.7104 |
1.8934 |
0.0023 |
0.13% |
| 2025-05-13 |
001204 |
东方红稳健精选混合C |
1.7104 |
1.8934 |
1.7093 |
1.8923 |
0.0011 |
0.06% |
| 2025-05-12 |
001204 |
东方红稳健精选混合C |
1.7093 |
1.8923 |
1.7057 |
1.8887 |
0.0036 |
0.21% |
| 2025-05-09 |
001204 |
东方红稳健精选混合C |
1.7057 |
1.8887 |
1.7057 |
1.8887 |
0.0000 |
0.00% |
| 2025-05-08 |
001204 |
东方红稳健精选混合C |
1.7057 |
1.8887 |
1.7063 |
1.8893 |
-0.0006 |
-0.04% |
| 2025-05-07 |
001204 |
东方红稳健精选混合C |
1.7063 |
1.8893 |
1.7060 |
1.8890 |
0.0003 |
0.02% |
| 2025-05-06 |
001204 |
东方红稳健精选混合C |
1.7060 |
1.8890 |
1.7005 |
1.8835 |
0.0055 |
0.32% |
| 2025-04-30 |
001204 |
东方红稳健精选混合C |
1.7005 |
1.8835 |
1.6960 |
1.8790 |
0.0045 |
0.27% |
| 2025-04-29 |
001204 |
东方红稳健精选混合C |
1.6960 |
1.8790 |
1.6950 |
1.8780 |
0.0010 |
0.06% |
| 2025-04-28 |
001204 |
东方红稳健精选混合C |
1.6950 |
1.8780 |
1.6941 |
1.8771 |
0.0009 |
0.05% |
| 2025-04-25 |
001204 |
东方红稳健精选混合C |
1.6941 |
1.8771 |
1.6951 |
1.8781 |
-0.0010 |
-0.06% |
| 2025-04-24 |
001204 |
东方红稳健精选混合C |
1.6951 |
1.8781 |
1.6953 |
1.8783 |
-0.0002 |
-0.01% |
| 2025-04-23 |
001204 |
东方红稳健精选混合C |
1.6953 |
1.8783 |
1.6958 |
1.8788 |
-0.0005 |
-0.03% |
| 2025-04-22 |
001204 |
东方红稳健精选混合C |
1.6958 |
1.8788 |
1.6961 |
1.8791 |
-0.0003 |
-0.02% |
| 2025-04-21 |
001204 |
东方红稳健精选混合C |
1.6961 |
1.8791 |
1.6913 |
1.8743 |
0.0048 |
0.28% |
| 2025-04-18 |
001204 |
东方红稳健精选混合C |
1.6913 |
1.8743 |
1.6922 |
1.8752 |
-0.0009 |
-0.05% |
| 2025-04-17 |
001204 |
东方红稳健精选混合C |
1.6922 |
1.8752 |
1.6911 |
1.8741 |
0.0011 |
0.07% |
| 2025-04-16 |
001204 |
东方红稳健精选混合C |
1.6911 |
1.8741 |
1.6922 |
1.8752 |
-0.0011 |
-0.07% |
| 2025-04-15 |
001204 |
东方红稳健精选混合C |
1.6922 |
1.8752 |
1.6909 |
1.8739 |
0.0013 |
0.08% |
| 2025-04-14 |
001204 |
东方红稳健精选混合C |
1.6909 |
1.8739 |
1.6883 |
1.8713 |
0.0026 |
0.15% |
| 2025-04-11 |
001204 |
东方红稳健精选混合C |
1.6883 |
1.8713 |
1.6858 |
1.8688 |
0.0025 |
0.15% |
| 2025-04-10 |
001204 |
东方红稳健精选混合C |
1.6858 |
1.8688 |
1.6786 |
1.8616 |
0.0072 |
0.43% |
| 2025-04-09 |
001204 |
东方红稳健精选混合C |
1.6786 |
1.8616 |
1.6743 |
1.8573 |
0.0043 |
0.26% |
| 2025-04-08 |
001204 |
东方红稳健精选混合C |
1.6743 |
1.8573 |
1.6667 |
1.8497 |
0.0076 |
0.46% |
| 2025-04-07 |
001204 |
东方红稳健精选混合C |
1.6667 |
1.8497 |
1.7026 |
1.8856 |
-0.0359 |
-2.11% |
| 2025-04-03 |
001204 |
东方红稳健精选混合C |
1.7026 |
1.8856 |
1.7069 |
1.8899 |
-0.0043 |
-0.25% |
| 2025-04-02 |
001204 |
东方红稳健精选混合C |
1.7069 |
1.8899 |
1.7061 |
1.8891 |
0.0008 |
0.05% |
| 2025-04-01 |
001204 |
东方红稳健精选混合C |
1.7061 |
1.8891 |
1.7043 |
1.8873 |
0.0018 |
0.11% |
| 2025-03-31 |
001204 |
东方红稳健精选混合C |
1.7043 |
1.8873 |
1.7070 |
1.8900 |
-0.0027 |
-0.16% |
| 2025-03-28 |
001204 |
东方红稳健精选混合C |
1.7070 |
1.8900 |
1.7089 |
1.8919 |
-0.0019 |
-0.11% |
| 2025-03-27 |
001204 |
东方红稳健精选混合C |
1.7089 |
1.8919 |
1.7062 |
1.8892 |
0.0027 |
0.16% |
| 2025-03-26 |
001204 |
东方红稳健精选混合C |
1.7062 |
1.8892 |
1.7081 |
1.8911 |
-0.0019 |
-0.11% |
| 2025-03-25 |
001204 |
东方红稳健精选混合C |
1.7081 |
1.8911 |
1.7073 |
1.8903 |
0.0008 |
0.05% |
| 2025-03-24 |
001204 |
东方红稳健精选混合C |
1.7073 |
1.8903 |
1.7051 |
1.8881 |
0.0022 |
0.13% |
| 2025-03-21 |
001204 |
东方红稳健精选混合C |
1.7051 |
1.8881 |
1.7109 |
1.8939 |
-0.0058 |
-0.34% |
| 2025-03-20 |
001204 |
东方红稳健精选混合C |
1.7109 |
1.8939 |
1.7151 |
1.8981 |
-0.0042 |
-0.24% |
| 2025-03-19 |
001204 |
东方红稳健精选混合C |
1.7151 |
1.8981 |
1.7160 |
1.8990 |
-0.0009 |
-0.05% |
| 2025-03-18 |
001204 |
东方红稳健精选混合C |
1.7160 |
1.8990 |
1.7145 |
1.8975 |
0.0015 |
0.09% |
| 2025-03-17 |
001204 |
东方红稳健精选混合C |
1.7145 |
1.8975 |
1.7167 |
1.8997 |
-0.0022 |
-0.13% |
| 2025-03-14 |
001204 |
东方红稳健精选混合C |
1.7167 |
1.8997 |
1.7045 |
1.8875 |
0.0122 |
0.72% |
| 2025-03-13 |
001204 |
东方红稳健精选混合C |
1.7045 |
1.8875 |
1.7070 |
1.8900 |
-0.0025 |
-0.15% |
| 2025-03-12 |
001204 |
东方红稳健精选混合C |
1.7070 |
1.8900 |
1.7086 |
1.8916 |
-0.0016 |
-0.09% |
| 2025-03-11 |
001204 |
东方红稳健精选混合C |
1.7086 |
1.8916 |
1.7087 |
1.8917 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001204 |
东方红稳健精选混合C |
1.7087 |
1.8917 |
1.7086 |
1.8916 |
0.0001 |
0.01% |
| 2025-03-07 |
001204 |
东方红稳健精选混合C |
1.7086 |
1.8916 |
1.7119 |
1.8949 |
-0.0033 |
-0.19% |
| 2025-03-06 |
001204 |
东方红稳健精选混合C |
1.7119 |
1.8949 |
1.7048 |
1.8878 |
0.0071 |
0.42% |
| 2025-03-05 |
001204 |
东方红稳健精选混合C |
1.7048 |
1.8878 |
1.7046 |
1.8876 |
0.0002 |
0.01% |
| 2025-03-04 |
001204 |
东方红稳健精选混合C |
1.7046 |
1.8876 |
1.7012 |
1.8842 |
0.0034 |
0.20% |
| 2025-03-03 |
001204 |
东方红稳健精选混合C |
1.7012 |
1.8842 |
1.6986 |
1.8816 |
0.0026 |
0.15% |
| 2025-02-28 |
001204 |
东方红稳健精选混合C |
1.6986 |
1.8816 |
1.7072 |
1.8902 |
-0.0086 |
-0.50% |
| 2025-02-27 |
001204 |
东方红稳健精选混合C |
1.7072 |
1.8902 |
1.7061 |
1.8891 |
0.0011 |
0.06% |
| 2025-02-26 |
001204 |
东方红稳健精选混合C |
1.7061 |
1.8891 |
1.7044 |
1.8874 |
0.0017 |
0.10% |
| 2025-02-25 |
001204 |
东方红稳健精选混合C |
1.7044 |
1.8874 |
1.7100 |
1.8930 |
-0.0056 |
-0.33% |
| 2025-02-24 |
001204 |
东方红稳健精选混合C |
1.7100 |
1.8930 |
1.7136 |
1.8966 |
-0.0036 |
-0.21% |
| 2025-02-21 |
001204 |
东方红稳健精选混合C |
1.7136 |
1.8966 |
1.7094 |
1.8924 |
0.0042 |
0.25% |
| 2025-02-20 |
001204 |
东方红稳健精选混合C |
1.7094 |
1.8924 |
1.7096 |
1.8926 |
-0.0002 |
-0.01% |
| 2025-02-19 |
001204 |
东方红稳健精选混合C |
1.7096 |
1.8926 |
1.7046 |
1.8876 |
0.0050 |
0.29% |
| 2025-02-18 |
001204 |
东方红稳健精选混合C |
1.7046 |
1.8876 |
1.7102 |
1.8932 |
-0.0056 |
-0.33% |
| 2025-02-17 |
001204 |
东方红稳健精选混合C |
1.7102 |
1.8932 |
1.7115 |
1.8945 |
-0.0013 |
-0.08% |
| 2025-02-14 |
001204 |
东方红稳健精选混合C |
1.7115 |
1.8945 |
1.7066 |
1.8896 |
0.0049 |
0.29% |
| 2025-02-13 |
001204 |
东方红稳健精选混合C |
1.7066 |
1.8896 |
1.7076 |
1.8906 |
-0.0010 |
-0.06% |
| 2025-02-12 |
001204 |
东方红稳健精选混合C |
1.7076 |
1.8906 |
1.7023 |
1.8853 |
0.0053 |
0.31% |
| 2025-02-11 |
001204 |
东方红稳健精选混合C |
1.7023 |
1.8853 |
1.7034 |
1.8864 |
-0.0011 |
-0.06% |
| 2025-02-10 |
001204 |
东方红稳健精选混合C |
1.7034 |
1.8864 |
1.7027 |
1.8857 |
0.0007 |
0.04% |
| 2025-02-07 |
001204 |
东方红稳健精选混合C |
1.7027 |
1.8857 |
1.6980 |
1.8810 |
0.0047 |
0.28% |
| 2025-02-06 |
001204 |
东方红稳健精选混合C |
1.6980 |
1.8810 |
1.6918 |
1.8748 |
0.0062 |
0.37% |
| 2025-02-05 |
001204 |
东方红稳健精选混合C |
1.6918 |
1.8748 |
1.6902 |
1.8732 |
0.0016 |
0.09% |
| 2025-01-27 |
001204 |
东方红稳健精选混合C |
1.6902 |
1.8732 |
1.6882 |
1.8712 |
0.0020 |
0.12% |
| 2025-01-24 |
001204 |
东方红稳健精选混合C |
1.6882 |
1.8712 |
1.6834 |
1.8664 |
0.0048 |
0.29% |
| 2025-01-23 |
001204 |
东方红稳健精选混合C |
1.6834 |
1.8664 |
1.6848 |
1.8678 |
-0.0014 |
-0.08% |
| 2025-01-22 |
001204 |
东方红稳健精选混合C |
1.6848 |
1.8678 |
1.6864 |
1.8694 |
-0.0016 |
-0.09% |
| 2025-01-21 |
001204 |
东方红稳健精选混合C |
1.6864 |
1.8694 |
1.6820 |
1.8650 |
0.0044 |
0.26% |
| 2025-01-20 |
001204 |
东方红稳健精选混合C |
1.6820 |
1.8650 |
1.6808 |
1.8638 |
0.0012 |
0.07% |
| 2025-01-17 |
001204 |
东方红稳健精选混合C |
1.6808 |
1.8638 |
1.6769 |
1.8599 |
0.0039 |
0.23% |
| 2025-01-16 |
001204 |
东方红稳健精选混合C |
1.6769 |
1.8599 |
1.6742 |
1.8572 |
0.0027 |
0.16% |
| 2025-01-15 |
001204 |
东方红稳健精选混合C |
1.6742 |
1.8572 |
1.6774 |
1.8604 |
-0.0032 |
-0.19% |
| 2025-01-14 |
001204 |
东方红稳健精选混合C |
1.6774 |
1.8604 |
1.6642 |
1.8472 |
0.0132 |
0.79% |
| 2025-01-13 |
001204 |
东方红稳健精选混合C |
1.6642 |
1.8472 |
1.6652 |
1.8482 |
-0.0010 |
-0.06% |
| 2025-01-10 |
001204 |
东方红稳健精选混合C |
1.6652 |
1.8482 |
1.6706 |
1.8536 |
-0.0054 |
-0.32% |
| 2025-01-09 |
001204 |
东方红稳健精选混合C |
1.6706 |
1.8536 |
1.6725 |
1.8555 |
-0.0019 |
-0.11% |
| 2025-01-08 |
001204 |
东方红稳健精选混合C |
1.6725 |
1.8555 |
1.6737 |
1.8567 |
-0.0012 |
-0.07% |
| 2025-01-07 |
001204 |
东方红稳健精选混合C |
1.6737 |
1.8567 |
1.6708 |
1.8538 |
0.0029 |
0.17% |
| 2025-01-06 |
001204 |
东方红稳健精选混合C |
1.6708 |
1.8538 |
1.6710 |
1.8540 |
-0.0002 |
-0.01% |
| 2025-01-03 |
001204 |
东方红稳健精选混合C |
1.6710 |
1.8540 |
1.6744 |
1.8574 |
-0.0034 |
-0.20% |
| 2025-01-02 |
001204 |
东方红稳健精选混合C |
1.6744 |
1.8574 |
1.6827 |
1.8657 |
-0.0083 |
-0.49% |
| 2024-12-31 |
001204 |
东方红稳健精选混合C |
1.6827 |
1.8657 |
1.6874 |
1.8704 |
-0.0047 |
-0.28% |
| 2024-12-26 |
001204 |
东方红稳健精选混合C |
1.6826 |
1.8656 |
1.6811 |
1.8641 |
0.0015 |
0.09% |
| 2024-12-25 |
001204 |
东方红稳健精选混合C |
1.6811 |
1.8641 |
1.6851 |
1.8681 |
-0.0040 |
-0.24% |
| 2024-12-24 |
001204 |
东方红稳健精选混合C |
1.6851 |
1.8681 |
1.6796 |
1.8626 |
0.0055 |
0.33% |
| 2024-12-23 |
001204 |
东方红稳健精选混合C |
1.6796 |
1.8626 |
1.6804 |
1.8634 |
-0.0008 |
-0.05% |
| 2024-12-20 |
001204 |
东方红稳健精选混合C |
1.6804 |
1.8634 |
1.6811 |
1.8641 |
-0.0007 |
-0.04% |
| 2024-12-19 |
001204 |
东方红稳健精选混合C |
1.6811 |
1.8641 |
1.6829 |
1.8659 |
-0.0018 |
-0.11% |
