东方红配置精选混合A基金净值查询(005974)
今天最新净值
1.4183
-0.0003 -0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.4531
0.0102 0.7062%
- 累计净值：1.4183
- 成立日期：2018-05-21
- 基金类型：
- 成立份额：
- 最近份额：12.0126亿
- 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 徐觅
近一季,东方红配置精选混合A(005974)基金累计收益率2.63%
| 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 |
| 2024-04-25 |
005974 |
东方红配置精选混合A |
1.4429 |
1.4429 |
1.4438 |
1.4438 |
-0.0009 |
-0.06% |
| 2024-04-24 |
005974 |
东方红配置精选混合A |
1.4438 |
1.4438 |
1.4357 |
1.4357 |
0.0081 |
0.56% |
| 2024-04-23 |
005974 |
东方红配置精选混合A |
1.4357 |
1.4357 |
1.4310 |
1.4310 |
0.0047 |
0.33% |
| 2024-04-22 |
005974 |
东方红配置精选混合A |
1.4310 |
1.4310 |
1.4281 |
1.4281 |
0.0029 |
0.20% |
| 2024-04-19 |
005974 |
东方红配置精选混合A |
1.4281 |
1.4281 |
1.4312 |
1.4312 |
-0.0031 |
-0.22% |
| 2024-04-18 |
005974 |
东方红配置精选混合A |
1.4312 |
1.4312 |
1.4273 |
1.4273 |
0.0039 |
0.27% |
| 2024-04-17 |
005974 |
东方红配置精选混合A |
1.4273 |
1.4273 |
1.4234 |
1.4234 |
0.0039 |
0.27% |
| 2024-04-16 |
005974 |
东方红配置精选混合A |
1.4234 |
1.4234 |
1.4293 |
1.4293 |
-0.0059 |
-0.41% |
| 2024-04-15 |
005974 |
东方红配置精选混合A |
1.4293 |
1.4293 |
1.4246 |
1.4246 |
0.0047 |
0.33% |
| 2024-04-12 |
005974 |
东方红配置精选混合A |
1.4246 |
1.4246 |
1.4283 |
1.4283 |
-0.0037 |
-0.26% |
|
|
| 2024-04-11 |
005974 |
东方红配置精选混合A |
1.4283 |
1.4283 |
1.4273 |
1.4273 |
0.0010 |
0.07% |
| 2024-04-10 |
005974 |
东方红配置精选混合A |
1.4273 |
1.4273 |
1.4238 |
1.4238 |
0.0035 |
0.25% |
| 2024-04-09 |
005974 |
东方红配置精选混合A |
1.4238 |
1.4238 |
1.4223 |
1.4223 |
0.0015 |
0.11% |
| 2024-04-08 |
005974 |
东方红配置精选混合A |
1.4223 |
1.4223 |
1.4241 |
1.4241 |
-0.0018 |
-0.13% |
| 2024-04-03 |
005974 |
东方红配置精选混合A |
1.4241 |
1.4241 |
1.4267 |
1.4267 |
-0.0026 |
-0.18% |
| 2024-04-02 |
005974 |
东方红配置精选混合A |
1.4267 |
1.4267 |
1.4238 |
1.4238 |
0.0029 |
0.20% |
| 2024-04-01 |
005974 |
东方红配置精选混合A |
1.4238 |
1.4238 |
1.4192 |
1.4192 |
0.0046 |
0.32% |
| 2024-03-29 |
005974 |
东方红配置精选混合A |
1.4192 |
1.4192 |
1.4170 |
1.4170 |
0.0022 |
0.16% |
| 2024-03-28 |
005974 |
东方红配置精选混合A |
1.4170 |
1.4170 |
1.4140 |
1.4140 |
0.0030 |
0.21% |
| 2024-03-27 |
005974 |
东方红配置精选混合A |
1.4140 |
1.4140 |
1.4182 |
1.4182 |
-0.0042 |
-0.30% |
| 2024-03-26 |
005974 |
东方红配置精选混合A |
1.4182 |
1.4182 |
1.4163 |
1.4163 |
0.0019 |
0.13% |
| 2024-03-25 |
005974 |
东方红配置精选混合A |
1.4163 |
1.4163 |
1.4197 |
1.4197 |
-0.0034 |
-0.24% |
| 2024-03-22 |
005974 |
东方红配置精选混合A |
1.4197 |
1.4197 |
1.4267 |
1.4267 |
-0.0070 |
-0.49% |
| 2024-03-21 |
005974 |
东方红配置精选混合A |
1.4267 |
1.4267 |
1.4241 |
1.4241 |
0.0026 |
0.18% |
| 2024-03-20 |
005974 |
东方红配置精选混合A |
1.4241 |
1.4241 |
1.4203 |
1.4203 |
0.0038 |
0.27% |
|
|
| 2024-03-19 |
005974 |
东方红配置精选混合A |
1.4203 |
1.4203 |
1.4256 |
1.4256 |
-0.0053 |
-0.37% |
| 2024-03-18 |
005974 |
东方红配置精选混合A |
1.4256 |
1.4256 |
1.4183 |
1.4183 |
0.0073 |
0.51% |
| 2024-03-15 |
005974 |
东方红配置精选混合A |
1.4183 |
1.4183 |
1.4186 |
1.4186 |
-0.0003 |
-0.02% |
| 2024-03-14 |
005974 |
东方红配置精选混合A |
1.4186 |
1.4186 |
1.4207 |
1.4207 |
-0.0021 |
-0.15% |
| 2024-03-13 |
005974 |
东方红配置精选混合A |
1.4207 |
1.4207 |
1.4210 |
1.4210 |
-0.0003 |
-0.02% |
| 2024-03-12 |
005974 |
东方红配置精选混合A |
1.4210 |
1.4210 |
1.4159 |
1.4159 |
0.0051 |
0.36% |
| 2024-03-11 |
005974 |
东方红配置精选混合A |
1.4159 |
1.4159 |
1.4096 |
1.4096 |
0.0063 |
0.45% |
| 2024-03-08 |
005974 |
东方红配置精选混合A |
1.4096 |
1.4096 |
1.4063 |
1.4063 |
0.0033 |
0.23% |
| 2024-03-07 |
005974 |
东方红配置精选混合A |
1.4063 |
1.4063 |
1.4094 |
1.4094 |
-0.0031 |
-0.22% |
| 2024-03-06 |
005974 |
东方红配置精选混合A |
1.4094 |
1.4094 |
1.4062 |
1.4062 |
0.0032 |
0.23% |
| 2024-03-05 |
005974 |
东方红配置精选混合A |
1.4062 |
1.4062 |
1.4068 |
1.4068 |
-0.0006 |
-0.04% |
| 2024-03-04 |
005974 |
东方红配置精选混合A |
1.4068 |
1.4068 |
1.4059 |
1.4059 |
0.0009 |
0.06% |
| 2024-03-01 |
005974 |
东方红配置精选混合A |
1.4059 |
1.4059 |
1.4056 |
1.4056 |
0.0003 |
0.02% |
| 2024-02-29 |
005974 |
东方红配置精选混合A |
1.4056 |
1.4056 |
1.3988 |
1.3988 |
0.0068 |
0.49% |
| 2024-02-28 |
005974 |
东方红配置精选混合A |
1.3988 |
1.3988 |
1.4050 |
1.4050 |
-0.0062 |
-0.44% |
| 2024-02-27 |
005974 |
东方红配置精选混合A |
1.4050 |
1.4050 |
1.3997 |
1.3997 |
0.0053 |
0.38% |
| 2024-02-26 |
005974 |
东方红配置精选混合A |
1.3997 |
1.3997 |
1.4044 |
1.4044 |
-0.0047 |
-0.33% |
| 2024-02-23 |
005974 |
东方红配置精选混合A |
1.4044 |
1.4044 |
1.4022 |
1.4022 |
0.0022 |
0.16% |
| 2024-02-22 |
005974 |
东方红配置精选混合A |
1.4022 |
1.4022 |
1.3957 |
1.3957 |
0.0065 |
0.47% |
| 2024-02-21 |
005974 |
东方红配置精选混合A |
1.3957 |
1.3957 |
1.3905 |
1.3905 |
0.0052 |
0.37% |
| 2024-02-20 |
005974 |
东方红配置精选混合A |
1.3905 |
1.3905 |
1.3868 |
1.3868 |
0.0037 |
0.27% |
| 2024-02-19 |
005974 |
东方红配置精选混合A |
1.3868 |
1.3868 |
1.3815 |
1.3815 |
0.0053 |
0.38% |
| 2024-02-08 |
005974 |
东方红配置精选混合A |
1.3815 |
1.3815 |
1.3788 |
1.3788 |
0.0027 |
0.20% |
| 2024-02-07 |
005974 |
东方红配置精选混合A |
1.3788 |
1.3788 |
1.3752 |
1.3752 |
0.0036 |
0.26% |
| 2024-02-06 |
005974 |
东方红配置精选混合A |
1.3752 |
1.3752 |
1.3594 |
1.3594 |
0.0158 |
1.16% |
| 2024-02-05 |
005974 |
东方红配置精选混合A |
1.3594 |
1.3594 |
1.3596 |
1.3596 |
-0.0002 |
-0.01% |
| 2024-02-02 |
005974 |
东方红配置精选混合A |
1.3596 |
1.3596 |
1.3610 |
1.3610 |
-0.0014 |
-0.10% |
| 2024-02-01 |
005974 |
东方红配置精选混合A |
1.3610 |
1.3610 |
1.3611 |
1.3611 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005974 |
东方红配置精选混合A |
1.3611 |
1.3611 |
1.3656 |
1.3656 |
-0.0045 |
-0.33% |
| 2024-01-30 |
005974 |
东方红配置精选混合A |
1.3656 |
1.3656 |
1.3725 |
1.3725 |
-0.0069 |
-0.50% |
| 2024-01-29 |
005974 |
东方红配置精选混合A |
1.3725 |
1.3725 |
1.3729 |
1.3729 |
-0.0004 |
-0.03% |
