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)
1.6460
-0.0011 -0.0663%
- 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
今年以来,东方红配置精选混合A(005974)基金累计收益率7.07%
| 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% |
| 2025-09-17 |
005974 |
东方红配置精选混合A |
1.6629 |
1.6629 |
1.6588 |
1.6588 |
0.0041 |
0.25% |
| 2025-09-16 |
005974 |
东方红配置精选混合A |
1.6588 |
1.6588 |
1.6593 |
1.6593 |
-0.0005 |
-0.03% |
| 2025-09-15 |
005974 |
东方红配置精选混合A |
1.6593 |
1.6593 |
1.6560 |
1.6560 |
0.0033 |
0.20% |
| 2025-09-12 |
005974 |
东方红配置精选混合A |
1.6560 |
1.6560 |
1.6552 |
1.6552 |
0.0008 |
0.05% |
| 2025-09-11 |
005974 |
东方红配置精选混合A |
1.6552 |
1.6552 |
1.6523 |
1.6523 |
0.0029 |
0.18% |
| 2025-09-10 |
005974 |
东方红配置精选混合A |
1.6523 |
1.6523 |
1.6525 |
1.6525 |
-0.0002 |
-0.01% |
| 2025-09-09 |
005974 |
东方红配置精选混合A |
1.6525 |
1.6525 |
1.6519 |
1.6519 |
0.0006 |
0.04% |
| 2025-09-08 |
005974 |
东方红配置精选混合A |
1.6519 |
1.6519 |
1.6498 |
1.6498 |
0.0021 |
0.13% |
| 2025-09-05 |
005974 |
东方红配置精选混合A |
1.6498 |
1.6498 |
1.6424 |
1.6424 |
0.0074 |
0.45% |
| 2025-09-04 |
005974 |
东方红配置精选混合A |
1.6424 |
1.6424 |
1.6476 |
1.6476 |
-0.0052 |
-0.32% |
| 2025-09-03 |
005974 |
东方红配置精选混合A |
1.6476 |
1.6476 |
1.6486 |
1.6486 |
-0.0010 |
-0.06% |
| 2025-09-02 |
005974 |
东方红配置精选混合A |
1.6486 |
1.6486 |
1.6524 |
1.6524 |
-0.0038 |
-0.23% |
| 2025-09-01 |
005974 |
东方红配置精选混合A |
1.6524 |
1.6524 |
1.6481 |
1.6481 |
0.0043 |
0.26% |
| 2025-08-29 |
005974 |
东方红配置精选混合A |
1.6481 |
1.6481 |
1.6440 |
1.6440 |
0.0041 |
0.25% |
| 2025-08-28 |
005974 |
东方红配置精选混合A |
1.6440 |
1.6440 |
1.6448 |
1.6448 |
-0.0008 |
-0.05% |
| 2025-08-27 |
005974 |
东方红配置精选混合A |
1.6448 |
1.6448 |
1.6505 |
1.6505 |
-0.0057 |
-0.35% |
| 2025-08-26 |
005974 |
东方红配置精选混合A |
1.6505 |
1.6505 |
1.6489 |
1.6489 |
0.0016 |
0.10% |
| 2025-08-25 |
005974 |
东方红配置精选混合A |
1.6489 |
1.6489 |
1.6460 |
1.6460 |
0.0029 |
0.18% |
| 2025-08-22 |
005974 |
东方红配置精选混合A |
1.6460 |
1.6460 |
1.6411 |
1.6411 |
0.0049 |
0.30% |
| 2025-08-21 |
005974 |
东方红配置精选混合A |
1.6411 |
1.6411 |
1.6403 |
1.6403 |
0.0008 |
0.05% |
| 2025-08-20 |
005974 |
东方红配置精选混合A |
1.6403 |
1.6403 |
1.6381 |
1.6381 |
0.0022 |
0.13% |
| 2025-08-19 |
005974 |
东方红配置精选混合A |
1.6381 |
1.6381 |
1.6395 |
1.6395 |
-0.0014 |
-0.09% |
| 2025-08-18 |
005974 |
东方红配置精选混合A |
1.6395 |
1.6395 |
1.6364 |
1.6364 |
0.0031 |
0.19% |
| 2025-08-15 |
005974 |
东方红配置精选混合A |
1.6364 |
1.6364 |
1.6329 |
1.6329 |
0.0035 |
0.21% |
| 2025-08-14 |
005974 |
东方红配置精选混合A |
1.6329 |
1.6329 |
1.6336 |
1.6336 |
-0.0007 |
-0.04% |
| 2025-08-13 |
005974 |
东方红配置精选混合A |
1.6336 |
1.6336 |
1.6289 |
1.6289 |
0.0047 |
0.29% |
| 2025-08-12 |
005974 |
东方红配置精选混合A |
1.6289 |
1.6289 |
1.6297 |
1.6297 |
-0.0008 |
-0.05% |
| 2025-08-11 |
005974 |
东方红配置精选混合A |
1.6297 |
1.6297 |
1.6291 |
1.6291 |
0.0006 |
0.04% |
| 2025-08-08 |
005974 |
东方红配置精选混合A |
1.6291 |
1.6291 |
1.6326 |
1.6326 |
-0.0035 |
-0.21% |
| 2025-08-07 |
005974 |
东方红配置精选混合A |
1.6326 |
1.6326 |
1.6315 |
1.6315 |
0.0011 |
0.07% |
| 2025-08-06 |
005974 |
东方红配置精选混合A |
1.6315 |
1.6315 |
1.6291 |
1.6291 |
0.0024 |
0.15% |
| 2025-08-05 |
005974 |
东方红配置精选混合A |
1.6291 |
1.6291 |
1.6245 |
1.6245 |
0.0046 |
0.28% |
| 2025-08-04 |
005974 |
东方红配置精选混合A |
1.6245 |
1.6245 |
1.6192 |
1.6192 |
0.0053 |
0.33% |
| 2025-08-01 |
005974 |
东方红配置精选混合A |
1.6192 |
1.6192 |
1.6210 |
1.6210 |
-0.0018 |
-0.11% |
| 2025-07-31 |
005974 |
东方红配置精选混合A |
1.6210 |
1.6210 |
1.6251 |
1.6251 |
-0.0041 |
-0.25% |
| 2025-07-30 |
005974 |
东方红配置精选混合A |
1.6251 |
1.6251 |
1.6236 |
1.6236 |
0.0015 |
0.09% |
| 2025-07-29 |
005974 |
东方红配置精选混合A |
1.6236 |
1.6236 |
1.6206 |
1.6206 |
0.0030 |
0.19% |
| 2025-07-28 |
005974 |
东方红配置精选混合A |
1.6206 |
1.6206 |
1.6205 |
1.6205 |
0.0001 |
0.01% |
| 2025-07-25 |
005974 |
东方红配置精选混合A |
1.6205 |
1.6205 |
1.6202 |
1.6202 |
0.0003 |
0.02% |
| 2025-07-24 |
005974 |
东方红配置精选混合A |
1.6202 |
1.6202 |
1.6188 |
1.6188 |
0.0014 |
0.09% |
| 2025-07-23 |
005974 |
东方红配置精选混合A |
1.6188 |
1.6188 |
1.6152 |
1.6152 |
0.0036 |
0.22% |
| 2025-07-22 |
005974 |
东方红配置精选混合A |
1.6152 |
1.6152 |
1.6132 |
1.6132 |
0.0020 |
0.12% |
| 2025-07-21 |
005974 |
东方红配置精选混合A |
1.6132 |
1.6132 |
1.6099 |
1.6099 |
0.0033 |
0.20% |
| 2025-07-18 |
005974 |
东方红配置精选混合A |
1.6099 |
1.6099 |
1.6053 |
1.6053 |
0.0046 |
0.29% |
| 2025-07-17 |
005974 |
东方红配置精选混合A |
1.6053 |
1.6053 |
1.6031 |
1.6031 |
0.0022 |
0.14% |
| 2025-07-16 |
005974 |
东方红配置精选混合A |
1.6031 |
1.6031 |
1.6025 |
1.6025 |
0.0006 |
0.04% |
| 2025-07-15 |
005974 |
东方红配置精选混合A |
1.6025 |
1.6025 |
1.5989 |
1.5989 |
0.0036 |
0.23% |
| 2025-07-14 |
005974 |
东方红配置精选混合A |
1.5989 |
1.5989 |
1.5966 |
1.5966 |
0.0023 |
0.14% |
| 2025-07-11 |
005974 |
东方红配置精选混合A |
1.5966 |
1.5966 |
1.5975 |
1.5975 |
-0.0009 |
-0.06% |
| 2025-07-10 |
005974 |
东方红配置精选混合A |
1.5975 |
1.5975 |
1.5958 |
1.5958 |
0.0017 |
0.11% |
| 2025-07-09 |
005974 |
东方红配置精选混合A |
1.5958 |
1.5958 |
1.5985 |
1.5985 |
-0.0027 |
-0.17% |
| 2025-07-08 |
005974 |
东方红配置精选混合A |
1.5985 |
1.5985 |
1.5938 |
1.5938 |
0.0047 |
0.29% |
| 2025-07-07 |
005974 |
东方红配置精选混合A |
1.5938 |
1.5938 |
1.5944 |
1.5944 |
-0.0006 |
-0.04% |
| 2025-07-04 |
005974 |
东方红配置精选混合A |
1.5944 |
1.5944 |
1.5948 |
1.5948 |
-0.0004 |
-0.03% |
| 2025-07-03 |
005974 |
东方红配置精选混合A |
1.5948 |
1.5948 |
1.5923 |
1.5923 |
0.0025 |
0.16% |
| 2025-07-02 |
005974 |
东方红配置精选混合A |
1.5923 |
1.5923 |
1.5912 |
1.5912 |
0.0011 |
0.07% |
| 2025-07-01 |
005974 |
东方红配置精选混合A |
1.5912 |
1.5912 |
1.5908 |
1.5908 |
0.0004 |
0.03% |
| 2025-06-30 |
005974 |
东方红配置精选混合A |
1.5908 |
1.5908 |
1.5880 |
1.5880 |
0.0028 |
0.18% |
| 2025-06-27 |
005974 |
东方红配置精选混合A |
1.5880 |
1.5880 |
1.5883 |
1.5883 |
-0.0003 |
-0.02% |
| 2025-06-26 |
005974 |
东方红配置精选混合A |
1.5883 |
1.5883 |
1.5892 |
1.5892 |
-0.0009 |
-0.06% |
| 2025-06-25 |
005974 |
东方红配置精选混合A |
1.5892 |
1.5892 |
1.5848 |
1.5848 |
0.0044 |
0.28% |
| 2025-06-24 |
005974 |
东方红配置精选混合A |
1.5848 |
1.5848 |
1.5785 |
1.5785 |
0.0063 |
0.40% |
| 2025-06-23 |
005974 |
东方红配置精选混合A |
1.5785 |
1.5785 |
1.5778 |
1.5778 |
0.0007 |
0.04% |
| 2025-06-20 |
005974 |
东方红配置精选混合A |
1.5778 |
1.5778 |
1.5777 |
1.5777 |
0.0001 |
0.01% |
| 2025-06-19 |
005974 |
东方红配置精选混合A |
1.5777 |
1.5777 |
1.5847 |
1.5847 |
-0.0070 |
-0.44% |
| 2025-06-18 |
005974 |
东方红配置精选混合A |
1.5847 |
1.5847 |
1.5855 |
1.5855 |
-0.0008 |
-0.05% |
| 2025-06-17 |
005974 |
东方红配置精选混合A |
1.5855 |
1.5855 |
1.5872 |
1.5872 |
-0.0017 |
-0.11% |
| 2025-06-16 |
005974 |
东方红配置精选混合A |
1.5872 |
1.5872 |
1.5859 |
1.5859 |
0.0013 |
0.08% |
| 2025-06-13 |
005974 |
东方红配置精选混合A |
1.5859 |
1.5859 |
1.5894 |
1.5894 |
-0.0035 |
-0.22% |
| 2025-06-12 |
005974 |
东方红配置精选混合A |
1.5894 |
1.5894 |
1.5900 |
1.5900 |
-0.0006 |
-0.04% |
| 2025-06-11 |
005974 |
东方红配置精选混合A |
1.5900 |
1.5900 |
1.5856 |
1.5856 |
0.0044 |
0.28% |
| 2025-06-10 |
005974 |
东方红配置精选混合A |
1.5856 |
1.5856 |
1.5867 |
1.5867 |
-0.0011 |
-0.07% |
| 2025-06-09 |
005974 |
东方红配置精选混合A |
1.5867 |
1.5867 |
1.5814 |
1.5814 |
0.0053 |
0.34% |
| 2025-06-06 |
005974 |
东方红配置精选混合A |
1.5814 |
1.5814 |
1.5814 |
1.5814 |
0.0000 |
0.00% |
| 2025-06-05 |
005974 |
东方红配置精选混合A |
1.5814 |
1.5814 |
1.5788 |
1.5788 |
0.0026 |
0.16% |
| 2025-06-04 |
005974 |
东方红配置精选混合A |
1.5788 |
1.5788 |
1.5743 |
1.5743 |
0.0045 |
0.29% |
| 2025-06-03 |
005974 |
东方红配置精选混合A |
1.5743 |
1.5743 |
1.5711 |
1.5711 |
0.0032 |
0.20% |
| 2025-05-30 |
005974 |
东方红配置精选混合A |
1.5711 |
1.5711 |
1.5758 |
1.5758 |
-0.0047 |
-0.30% |
| 2025-05-29 |
005974 |
东方红配置精选混合A |
1.5758 |
1.5758 |
1.5708 |
1.5708 |
0.0050 |
0.32% |
| 2025-05-28 |
005974 |
东方红配置精选混合A |
1.5708 |
1.5708 |
1.5718 |
1.5718 |
-0.0010 |
-0.06% |
| 2025-05-27 |
005974 |
东方红配置精选混合A |
1.5718 |
1.5718 |
1.5725 |
1.5725 |
-0.0007 |
-0.04% |
| 2025-05-26 |
005974 |
东方红配置精选混合A |
1.5725 |
1.5725 |
1.5778 |
1.5778 |
-0.0053 |
-0.34% |
| 2025-05-23 |
005974 |
东方红配置精选混合A |
1.5778 |
1.5778 |
1.5790 |
1.5790 |
-0.0012 |
-0.08% |
| 2025-05-22 |
005974 |
东方红配置精选混合A |
1.5790 |
1.5790 |
1.5815 |
1.5815 |
-0.0025 |
-0.16% |
| 2025-05-21 |
005974 |
东方红配置精选混合A |
1.5815 |
1.5815 |
1.5787 |
1.5787 |
0.0028 |
0.18% |
| 2025-05-20 |
005974 |
东方红配置精选混合A |
1.5787 |
1.5787 |
1.5740 |
1.5740 |
0.0047 |
0.30% |
| 2025-05-19 |
005974 |
东方红配置精选混合A |
1.5740 |
1.5740 |
1.5745 |
1.5745 |
-0.0005 |
-0.03% |
| 2025-05-16 |
005974 |
东方红配置精选混合A |
1.5745 |
1.5745 |
1.5748 |
1.5748 |
-0.0003 |
-0.02% |
| 2025-05-15 |
005974 |
东方红配置精选混合A |
1.5748 |
1.5748 |
1.5781 |
1.5781 |
-0.0033 |
-0.21% |
| 2025-05-14 |
005974 |
东方红配置精选混合A |
1.5781 |
1.5781 |
1.5725 |
1.5725 |
0.0056 |
0.36% |
| 2025-05-13 |
005974 |
东方红配置精选混合A |
1.5725 |
1.5725 |
1.5748 |
1.5748 |
-0.0023 |
-0.15% |
| 2025-05-12 |
005974 |
东方红配置精选混合A |
1.5748 |
1.5748 |
1.5678 |
1.5678 |
0.0070 |
0.45% |
| 2025-05-09 |
005974 |
东方红配置精选混合A |
1.5678 |
1.5678 |
1.5678 |
1.5678 |
0.0000 |
0.00% |
| 2025-05-08 |
005974 |
东方红配置精选混合A |
1.5678 |
1.5678 |
1.5665 |
1.5665 |
0.0013 |
0.08% |
| 2025-05-07 |
005974 |
东方红配置精选混合A |
1.5665 |
1.5665 |
1.5683 |
1.5683 |
-0.0018 |
-0.11% |
| 2025-05-06 |
005974 |
东方红配置精选混合A |
1.5683 |
1.5683 |
1.5602 |
1.5602 |
0.0081 |
0.52% |
| 2025-04-30 |
005974 |
东方红配置精选混合A |
1.5602 |
1.5602 |
1.5553 |
1.5553 |
0.0049 |
0.32% |
| 2025-04-29 |
005974 |
东方红配置精选混合A |
1.5553 |
1.5553 |
1.5531 |
1.5531 |
0.0022 |
0.14% |
| 2025-04-28 |
005974 |
东方红配置精选混合A |
1.5531 |
1.5531 |
1.5526 |
1.5526 |
0.0005 |
0.03% |
| 2025-04-25 |
005974 |
东方红配置精选混合A |
1.5526 |
1.5526 |
1.5537 |
1.5537 |
-0.0011 |
-0.07% |
| 2025-04-24 |
005974 |
东方红配置精选混合A |
1.5537 |
1.5537 |
1.5549 |
1.5549 |
-0.0012 |
-0.08% |
| 2025-04-23 |
005974 |
东方红配置精选混合A |
1.5549 |
1.5549 |
1.5517 |
1.5517 |
0.0032 |
0.21% |
| 2025-04-22 |
005974 |
东方红配置精选混合A |
1.5517 |
1.5517 |
1.5485 |
1.5485 |
0.0032 |
0.21% |
| 2025-04-21 |
005974 |
东方红配置精选混合A |
1.5485 |
1.5485 |
1.5458 |
1.5458 |
0.0027 |
0.17% |
| 2025-04-18 |
005974 |
东方红配置精选混合A |
1.5458 |
1.5458 |
1.5467 |
1.5467 |
-0.0009 |
-0.06% |
| 2025-04-17 |
005974 |
东方红配置精选混合A |
1.5467 |
1.5467 |
1.5431 |
1.5431 |
0.0036 |
0.23% |
| 2025-04-16 |
005974 |
东方红配置精选混合A |
1.5431 |
1.5431 |
1.5492 |
1.5492 |
-0.0061 |
-0.39% |
| 2025-04-15 |
005974 |
东方红配置精选混合A |
1.5492 |
1.5492 |
1.5501 |
1.5501 |
-0.0009 |
-0.06% |
| 2025-04-14 |
005974 |
东方红配置精选混合A |
1.5501 |
1.5501 |
1.5447 |
1.5447 |
0.0054 |
0.35% |
| 2025-04-11 |
005974 |
东方红配置精选混合A |
1.5447 |
1.5447 |
1.5376 |
1.5376 |
0.0071 |
0.46% |
| 2025-04-10 |
005974 |
东方红配置精选混合A |
1.5376 |
1.5376 |
1.5271 |
1.5271 |
0.0105 |
0.69% |
| 2025-04-09 |
005974 |
东方红配置精选混合A |
1.5271 |
1.5271 |
1.5231 |
1.5231 |
0.0040 |
0.26% |
| 2025-04-08 |
005974 |
东方红配置精选混合A |
1.5231 |
1.5231 |
1.5163 |
1.5163 |
0.0068 |
0.45% |
| 2025-04-07 |
005974 |
东方红配置精选混合A |
1.5163 |
1.5163 |
1.5603 |
1.5603 |
-0.0440 |
-2.82% |
| 2025-04-03 |
005974 |
东方红配置精选混合A |
1.5603 |
1.5603 |
1.5656 |
1.5656 |
-0.0053 |
-0.34% |
| 2025-04-02 |
005974 |
东方红配置精选混合A |
1.5656 |
1.5656 |
1.5648 |
1.5648 |
0.0008 |
0.05% |
| 2025-04-01 |
005974 |
东方红配置精选混合A |
1.5648 |
1.5648 |
1.5612 |
1.5612 |
0.0036 |
0.23% |
| 2025-03-31 |
005974 |
东方红配置精选混合A |
1.5612 |
1.5612 |
1.5658 |
1.5658 |
-0.0046 |
-0.29% |
| 2025-03-28 |
005974 |
东方红配置精选混合A |
1.5658 |
1.5658 |
1.5697 |
1.5697 |
-0.0039 |
-0.25% |
| 2025-03-27 |
005974 |
东方红配置精选混合A |
1.5697 |
1.5697 |
1.5651 |
1.5651 |
0.0046 |
0.29% |
| 2025-03-26 |
005974 |
东方红配置精选混合A |
1.5651 |
1.5651 |
1.5645 |
1.5645 |
0.0006 |
0.04% |
| 2025-03-25 |
005974 |
东方红配置精选混合A |
1.5645 |
1.5645 |
1.5671 |
1.5671 |
-0.0026 |
-0.17% |
| 2025-03-24 |
005974 |
东方红配置精选混合A |
1.5671 |
1.5671 |
1.5669 |
1.5669 |
0.0002 |
0.01% |
| 2025-03-21 |
005974 |
东方红配置精选混合A |
1.5669 |
1.5669 |
1.5738 |
1.5738 |
-0.0069 |
-0.44% |
| 2025-03-20 |
005974 |
东方红配置精选混合A |
1.5738 |
1.5738 |
1.5804 |
1.5804 |
-0.0066 |
-0.42% |
| 2025-03-19 |
005974 |
东方红配置精选混合A |
1.5804 |
1.5804 |
1.5814 |
1.5814 |
-0.0010 |
-0.06% |
| 2025-03-18 |
005974 |
东方红配置精选混合A |
1.5814 |
1.5814 |
1.5763 |
1.5763 |
0.0051 |
0.32% |
| 2025-03-17 |
005974 |
东方红配置精选混合A |
1.5763 |
1.5763 |
1.5767 |
1.5767 |
-0.0004 |
-0.03% |
| 2025-03-14 |
005974 |
东方红配置精选混合A |
1.5767 |
1.5767 |
1.5651 |
1.5651 |
0.0116 |
0.74% |
| 2025-03-13 |
005974 |
东方红配置精选混合A |
1.5651 |
1.5651 |
1.5693 |
1.5693 |
-0.0042 |
-0.27% |
| 2025-03-12 |
005974 |
东方红配置精选混合A |
1.5693 |
1.5693 |
1.5716 |
1.5716 |
-0.0023 |
-0.15% |
| 2025-03-11 |
005974 |
东方红配置精选混合A |
1.5716 |
1.5716 |
1.5710 |
1.5710 |
0.0006 |
0.04% |
| 2025-03-10 |
005974 |
东方红配置精选混合A |
1.5710 |
1.5710 |
1.5741 |
1.5741 |
-0.0031 |
-0.20% |
| 2025-03-07 |
005974 |
东方红配置精选混合A |
1.5741 |
1.5741 |
1.5760 |
1.5760 |
-0.0019 |
-0.12% |
| 2025-03-06 |
005974 |
东方红配置精选混合A |
1.5760 |
1.5760 |
1.5667 |
1.5667 |
0.0093 |
0.59% |
| 2025-03-05 |
005974 |
东方红配置精选混合A |
1.5667 |
1.5667 |
1.5613 |
1.5613 |
0.0054 |
0.35% |
| 2025-03-04 |
005974 |
东方红配置精选混合A |
1.5613 |
1.5613 |
1.5598 |
1.5598 |
0.0015 |
0.10% |
| 2025-03-03 |
005974 |
东方红配置精选混合A |
1.5598 |
1.5598 |
1.5573 |
1.5573 |
0.0025 |
0.16% |
| 2025-02-28 |
005974 |
东方红配置精选混合A |
1.5573 |
1.5573 |
1.5681 |
1.5681 |
-0.0108 |
-0.69% |
| 2025-02-27 |
005974 |
东方红配置精选混合A |
1.5681 |
1.5681 |
1.5684 |
1.5684 |
-0.0003 |
-0.02% |
| 2025-02-26 |
005974 |
东方红配置精选混合A |
1.5684 |
1.5684 |
1.5613 |
1.5613 |
0.0071 |
0.45% |
| 2025-02-25 |
005974 |
东方红配置精选混合A |
1.5613 |
1.5613 |
1.5659 |
1.5659 |
-0.0046 |
-0.29% |
| 2025-02-24 |
005974 |
东方红配置精选混合A |
1.5659 |
1.5659 |
1.5686 |
1.5686 |
-0.0027 |
-0.17% |
| 2025-02-21 |
005974 |
东方红配置精选混合A |
1.5686 |
1.5686 |
1.5618 |
1.5618 |
0.0068 |
0.44% |
| 2025-02-20 |
005974 |
东方红配置精选混合A |
1.5618 |
1.5618 |
1.5647 |
1.5647 |
-0.0029 |
-0.19% |
| 2025-02-19 |
005974 |
东方红配置精选混合A |
1.5647 |
1.5647 |
1.5610 |
1.5610 |
0.0037 |
0.24% |
| 2025-02-18 |
005974 |
东方红配置精选混合A |
1.5610 |
1.5610 |
1.5617 |
1.5617 |
-0.0007 |
-0.04% |
| 2025-02-17 |
005974 |
东方红配置精选混合A |
1.5617 |
1.5617 |
1.5635 |
1.5635 |
-0.0018 |
-0.12% |
| 2025-02-14 |
005974 |
东方红配置精选混合A |
1.5635 |
1.5635 |
1.5528 |
1.5528 |
0.0107 |
0.69% |
| 2025-02-13 |
005974 |
东方红配置精选混合A |
1.5528 |
1.5528 |
1.5541 |
1.5541 |
-0.0013 |
-0.08% |
| 2025-02-12 |
005974 |
东方红配置精选混合A |
1.5541 |
1.5541 |
1.5477 |
1.5477 |
0.0064 |
0.41% |
| 2025-02-11 |
005974 |
东方红配置精选混合A |
1.5477 |
1.5477 |
1.5537 |
1.5537 |
-0.0060 |
-0.39% |
| 2025-02-10 |
005974 |
东方红配置精选混合A |
1.5537 |
1.5537 |
1.5519 |
1.5519 |
0.0018 |
0.12% |
| 2025-02-07 |
005974 |
东方红配置精选混合A |
1.5519 |
1.5519 |
1.5460 |
1.5460 |
0.0059 |
0.38% |
| 2025-02-06 |
005974 |
东方红配置精选混合A |
1.5460 |
1.5460 |
1.5368 |
1.5368 |
0.0092 |
0.60% |
| 2025-02-05 |
005974 |
东方红配置精选混合A |
1.5368 |
1.5368 |
1.5302 |
1.5302 |
0.0066 |
0.43% |
| 2025-01-27 |
005974 |
东方红配置精选混合A |
1.5302 |
1.5302 |
1.5289 |
1.5289 |
0.0013 |
0.09% |
| 2025-01-24 |
005974 |
东方红配置精选混合A |
1.5289 |
1.5289 |
1.5223 |
1.5223 |
0.0066 |
0.43% |
| 2025-01-23 |
005974 |
东方红配置精选混合A |
1.5223 |
1.5223 |
1.5238 |
1.5238 |
-0.0015 |
-0.10% |
| 2025-01-22 |
005974 |
东方红配置精选混合A |
1.5238 |
1.5238 |
1.5295 |
1.5295 |
-0.0057 |
-0.37% |
| 2025-01-21 |
005974 |
东方红配置精选混合A |
1.5295 |
1.5295 |
1.5267 |
1.5267 |
0.0028 |
0.18% |
| 2025-01-20 |
005974 |
东方红配置精选混合A |
1.5267 |
1.5267 |
1.5225 |
1.5225 |
0.0042 |
0.28% |
| 2025-01-17 |
005974 |
东方红配置精选混合A |
1.5225 |
1.5225 |
1.5194 |
1.5194 |
0.0031 |
0.20% |
| 2025-01-16 |
005974 |
东方红配置精选混合A |
1.5194 |
1.5194 |
1.5167 |
1.5167 |
0.0027 |
0.18% |
| 2025-01-15 |
005974 |
东方红配置精选混合A |
1.5167 |
1.5167 |
1.5191 |
1.5191 |
-0.0024 |
-0.16% |
| 2025-01-14 |
005974 |
东方红配置精选混合A |
1.5191 |
1.5191 |
1.5080 |
1.5080 |
0.0111 |
0.74% |
| 2025-01-13 |
005974 |
东方红配置精选混合A |
1.5080 |
1.5080 |
1.5103 |
1.5103 |
-0.0023 |
-0.15% |
| 2025-01-10 |
005974 |
东方红配置精选混合A |
1.5103 |
1.5103 |
1.5147 |
1.5147 |
-0.0044 |
-0.29% |
| 2025-01-09 |
005974 |
东方红配置精选混合A |
1.5147 |
1.5147 |
1.5147 |
1.5147 |
0.0000 |
0.00% |
| 2025-01-08 |
005974 |
东方红配置精选混合A |
1.5147 |
1.5147 |
1.5184 |
1.5184 |
-0.0037 |
-0.24% |
| 2025-01-07 |
005974 |
东方红配置精选混合A |
1.5184 |
1.5184 |
1.5195 |
1.5195 |
-0.0011 |
-0.07% |
| 2025-01-06 |
005974 |
东方红配置精选混合A |
1.5195 |
1.5195 |
1.5224 |
1.5224 |
-0.0029 |
-0.19% |
| 2025-01-03 |
005974 |
东方红配置精选混合A |
1.5224 |
1.5224 |
1.5234 |
1.5234 |
-0.0010 |
-0.07% |
| 2025-01-02 |
005974 |
东方红配置精选混合A |
1.5234 |
1.5234 |
1.5325 |
1.5325 |
-0.0091 |
-0.59% |
