东方红配置精选混合A基金净值查询(005974)
今天最新净值
1.6408
-0.0042 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.6455
-0.0016 -0.0953%
- 累计净值：1.6408
- 成立日期：2018-05-21
- 基金类型：
- 成立份额：
- 最近份额：7.1219亿
- 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-1.09%
| 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 |
005974 |
东方红配置精选混合A |
1.6471 |
1.6471 |
1.6408 |
1.6408 |
0.0063 |
0.38% |
| 2025-12-16 |
005974 |
东方红配置精选混合A |
1.6408 |
1.6408 |
1.6450 |
1.6450 |
-0.0042 |
-0.26% |
| 2025-12-15 |
005974 |
东方红配置精选混合A |
1.6450 |
1.6450 |
1.6497 |
1.6497 |
-0.0047 |
-0.28% |
| 2025-12-12 |
005974 |
东方红配置精选混合A |
1.6497 |
1.6497 |
1.6451 |
1.6451 |
0.0046 |
0.28% |
| 2025-12-11 |
005974 |
东方红配置精选混合A |
1.6451 |
1.6451 |
1.6472 |
1.6472 |
-0.0021 |
-0.13% |
| 2025-12-10 |
005974 |
东方红配置精选混合A |
1.6472 |
1.6472 |
1.6467 |
1.6467 |
0.0005 |
0.03% |
| 2025-12-09 |
005974 |
东方红配置精选混合A |
1.6467 |
1.6467 |
1.6507 |
1.6507 |
-0.0040 |
-0.24% |
| 2025-12-08 |
005974 |
东方红配置精选混合A |
1.6507 |
1.6507 |
1.6530 |
1.6530 |
-0.0023 |
-0.14% |
| 2025-12-05 |
005974 |
东方红配置精选混合A |
1.6530 |
1.6530 |
1.6489 |
1.6489 |
0.0041 |
0.25% |
| 2025-12-04 |
005974 |
东方红配置精选混合A |
1.6489 |
1.6489 |
1.6482 |
1.6482 |
0.0007 |
0.04% |
|
|
| 2025-12-03 |
005974 |
东方红配置精选混合A |
1.6482 |
1.6482 |
1.6514 |
1.6514 |
-0.0032 |
-0.19% |
| 2025-12-02 |
005974 |
东方红配置精选混合A |
1.6514 |
1.6514 |
1.6526 |
1.6526 |
-0.0012 |
-0.07% |
| 2025-12-01 |
005974 |
东方红配置精选混合A |
1.6526 |
1.6526 |
1.6485 |
1.6485 |
0.0041 |
0.25% |
| 2025-11-28 |
005974 |
东方红配置精选混合A |
1.6485 |
1.6485 |
1.6476 |
1.6476 |
0.0009 |
0.05% |
| 2025-11-27 |
005974 |
东方红配置精选混合A |
1.6476 |
1.6476 |
1.6474 |
1.6474 |
0.0002 |
0.01% |
| 2025-11-26 |
005974 |
东方红配置精选混合A |
1.6474 |
1.6474 |
1.6472 |
1.6472 |
0.0002 |
0.01% |
| 2025-11-25 |
005974 |
东方红配置精选混合A |
1.6472 |
1.6472 |
1.6447 |
1.6447 |
0.0025 |
0.15% |
| 2025-11-24 |
005974 |
东方红配置精选混合A |
1.6447 |
1.6447 |
1.6412 |
1.6412 |
0.0035 |
0.21% |
| 2025-11-21 |
005974 |
东方红配置精选混合A |
1.6412 |
1.6412 |
1.6492 |
1.6492 |
-0.0080 |
-0.49% |
| 2025-11-20 |
005974 |
东方红配置精选混合A |
1.6492 |
1.6492 |
1.6512 |
1.6512 |
-0.0020 |
-0.12% |
| 2025-11-19 |
005974 |
东方红配置精选混合A |
1.6512 |
1.6512 |
1.6520 |
1.6520 |
-0.0008 |
-0.05% |
| 2025-11-18 |
005974 |
东方红配置精选混合A |
1.6520 |
1.6520 |
1.6559 |
1.6559 |
-0.0039 |
-0.24% |
| 2025-11-17 |
005974 |
东方红配置精选混合A |
1.6559 |
1.6559 |
1.6577 |
1.6577 |
-0.0018 |
-0.11% |
| 2025-11-14 |
005974 |
东方红配置精选混合A |
1.6577 |
1.6577 |
1.6637 |
1.6637 |
-0.0060 |
-0.36% |
| 2025-11-13 |
005974 |
东方红配置精选混合A |
1.6637 |
1.6637 |
1.6600 |
1.6600 |
0.0037 |
0.22% |
|
|
| 2025-11-12 |
005974 |
东方红配置精选混合A |
1.6600 |
1.6600 |
1.6573 |
1.6573 |
0.0027 |
0.16% |
| 2025-11-11 |
005974 |
东方红配置精选混合A |
1.6573 |
1.6573 |
1.6584 |
1.6584 |
-0.0011 |
-0.07% |
| 2025-11-10 |
005974 |
东方红配置精选混合A |
1.6584 |
1.6584 |
1.6540 |
1.6540 |
0.0044 |
0.27% |
| 2025-11-07 |
005974 |
东方红配置精选混合A |
1.6540 |
1.6540 |
1.6577 |
1.6577 |
-0.0037 |
-0.22% |
| 2025-11-06 |
005974 |
东方红配置精选混合A |
1.6577 |
1.6577 |
1.6537 |
1.6537 |
0.0040 |
0.24% |
| 2025-11-05 |
005974 |
东方红配置精选混合A |
1.6537 |
1.6537 |
1.6532 |
1.6532 |
0.0005 |
0.03% |
| 2025-11-04 |
005974 |
东方红配置精选混合A |
1.6532 |
1.6532 |
1.6588 |
1.6588 |
-0.0056 |
-0.34% |
| 2025-11-03 |
005974 |
东方红配置精选混合A |
1.6588 |
1.6588 |
1.6574 |
1.6574 |
0.0014 |
0.08% |
| 2025-10-31 |
005974 |
东方红配置精选混合A |
1.6574 |
1.6574 |
1.6596 |
1.6596 |
-0.0022 |
-0.13% |
| 2025-10-30 |
005974 |
东方红配置精选混合A |
1.6596 |
1.6596 |
1.6620 |
1.6620 |
-0.0024 |
-0.14% |
| 2025-10-29 |
005974 |
东方红配置精选混合A |
1.6620 |
1.6620 |
1.6595 |
1.6595 |
0.0025 |
0.15% |
| 2025-10-28 |
005974 |
东方红配置精选混合A |
1.6595 |
1.6595 |
1.6612 |
1.6612 |
-0.0017 |
-0.10% |
| 2025-10-27 |
005974 |
东方红配置精选混合A |
1.6612 |
1.6612 |
1.6579 |
1.6579 |
0.0033 |
0.20% |
| 2025-10-24 |
005974 |
东方红配置精选混合A |
1.6579 |
1.6579 |
1.6532 |
1.6532 |
0.0047 |
0.28% |
| 2025-10-23 |
005974 |
东方红配置精选混合A |
1.6532 |
1.6532 |
1.6531 |
1.6531 |
0.0001 |
0.01% |
| 2025-10-22 |
005974 |
东方红配置精选混合A |
1.6531 |
1.6531 |
1.6560 |
1.6560 |
-0.0029 |
-0.18% |
| 2025-10-21 |
005974 |
东方红配置精选混合A |
1.6560 |
1.6560 |
1.6503 |
1.6503 |
0.0057 |
0.35% |
| 2025-10-20 |
005974 |
东方红配置精选混合A |
1.6503 |
1.6503 |
1.6470 |
1.6470 |
0.0033 |
0.20% |
| 2025-10-17 |
005974 |
东方红配置精选混合A |
1.6470 |
1.6470 |
1.6559 |
1.6559 |
-0.0089 |
-0.54% |
| 2025-10-16 |
005974 |
东方红配置精选混合A |
1.6559 |
1.6559 |
1.6575 |
1.6575 |
-0.0016 |
-0.10% |
| 2025-10-15 |
005974 |
东方红配置精选混合A |
1.6575 |
1.6575 |
1.6498 |
1.6498 |
0.0077 |
0.47% |
| 2025-10-14 |
005974 |
东方红配置精选混合A |
1.6498 |
1.6498 |
1.6594 |
1.6594 |
-0.0096 |
-0.58% |
| 2025-10-13 |
005974 |
东方红配置精选混合A |
1.6594 |
1.6594 |
1.6628 |
1.6628 |
-0.0034 |
-0.20% |
| 2025-10-10 |
005974 |
东方红配置精选混合A |
1.6628 |
1.6628 |
1.6706 |
1.6706 |
-0.0078 |
-0.47% |
| 2025-10-09 |
005974 |
东方红配置精选混合A |
1.6706 |
1.6706 |
1.6673 |
1.6673 |
0.0033 |
0.20% |
| 2025-09-30 |
005974 |
东方红配置精选混合A |
1.6673 |
1.6673 |
1.6626 |
1.6626 |
0.0047 |
0.28% |
| 2025-09-29 |
005974 |
东方红配置精选混合A |
1.6626 |
1.6626 |
1.6568 |
1.6568 |
0.0058 |
0.35% |
| 2025-09-26 |
005974 |
东方红配置精选混合A |
1.6568 |
1.6568 |
1.6626 |
1.6626 |
-0.0058 |
-0.35% |
| 2025-09-25 |
005974 |
东方红配置精选混合A |
1.6626 |
1.6626 |
1.6614 |
1.6614 |
0.0012 |
0.07% |
| 2025-09-24 |
005974 |
东方红配置精选混合A |
1.6614 |
1.6614 |
1.6573 |
1.6573 |
0.0041 |
0.25% |
| 2025-09-23 |
005974 |
东方红配置精选混合A |
1.6573 |
1.6573 |
1.6598 |
1.6598 |
-0.0025 |
-0.15% |
| 2025-09-22 |
005974 |
东方红配置精选混合A |
1.6598 |
1.6598 |
1.6587 |
1.6587 |
0.0011 |
0.07% |
| 2025-09-19 |
005974 |
东方红配置精选混合A |
1.6587 |
1.6587 |
1.6589 |
1.6589 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005974 |
东方红配置精选混合A |
1.6589 |
1.6589 |
1.6629 |
1.6629 |
-0.0040 |
-0.24% |
