东方红颐和积极养老五年(FOF)A(东方红颐和积极养老五年(FOF))基金净值查询(009184)
今天最新净值
1.2288
-0.0127 -1.03%
2025-12-16
- 累计净值：1.2288
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.7277亿
- 最近资产：1.25亿元
- 基金公司：东方红资产管理
- 基金经理：陈文扬
近一年东方红颐和积极养老五年(FOF)A|东方红颐和积极养老五年(FOF)基金净值查询
近一年,东方红颐和积极养老五年(FOF)A(009184)基金累计收益率20.81%
| 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 |
| 2025-12-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2173 |
1.2173 |
1.2288 |
1.2288 |
-0.0115 |
-0.94% |
| 2025-12-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2288 |
1.2288 |
1.2415 |
1.2415 |
-0.0127 |
-1.03% |
| 2025-12-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2415 |
1.2415 |
1.2345 |
1.2345 |
0.0070 |
0.57% |
| 2025-12-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2345 |
1.2345 |
1.2411 |
1.2411 |
-0.0066 |
-0.53% |
| 2025-12-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2411 |
1.2411 |
1.2376 |
1.2376 |
0.0035 |
0.28% |
| 2025-12-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2376 |
1.2376 |
1.2399 |
1.2399 |
-0.0023 |
-0.19% |
| 2025-12-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2399 |
1.2399 |
1.2333 |
1.2333 |
0.0066 |
0.54% |
| 2025-12-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2333 |
1.2333 |
1.2260 |
1.2260 |
0.0073 |
0.60% |
| 2025-12-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2261 |
1.2261 |
1.2303 |
1.2303 |
-0.0042 |
-0.34% |
|
|
| 2025-12-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2303 |
1.2303 |
1.2367 |
1.2367 |
-0.0064 |
-0.52% |
| 2025-12-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2367 |
1.2367 |
1.2302 |
1.2302 |
0.0065 |
0.53% |
| 2025-11-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2302 |
1.2302 |
1.2256 |
1.2256 |
0.0046 |
0.38% |
| 2025-11-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2256 |
1.2256 |
1.2266 |
1.2266 |
-0.0010 |
-0.08% |
| 2025-11-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2266 |
1.2266 |
1.2188 |
1.2188 |
0.0078 |
0.64% |
| 2025-11-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2188 |
1.2188 |
1.2103 |
1.2103 |
0.0085 |
0.70% |
| 2025-11-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2103 |
1.2103 |
1.2069 |
1.2069 |
0.0034 |
0.28% |
| 2025-11-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2069 |
1.2069 |
1.2295 |
1.2295 |
-0.0226 |
-1.87% |
| 2025-11-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2295 |
1.2295 |
1.2326 |
1.2326 |
-0.0031 |
-0.25% |
| 2025-11-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2025-11-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2334 |
1.2334 |
1.2419 |
1.2419 |
-0.0085 |
-0.68% |
| 2025-11-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2419 |
1.2419 |
1.2468 |
1.2468 |
-0.0049 |
-0.39% |
| 2025-11-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2468 |
1.2468 |
1.2622 |
1.2622 |
-0.0154 |
-1.24% |
| 2025-11-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2622 |
1.2622 |
1.2536 |
1.2536 |
0.0086 |
0.69% |
| 2025-11-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2536 |
1.2536 |
1.2500 |
1.2500 |
0.0036 |
0.29% |
|
|
| 2025-11-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2500 |
1.2500 |
1.2548 |
1.2548 |
-0.0048 |
-0.38% |
| 2025-11-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2548 |
1.2548 |
1.2494 |
1.2494 |
0.0054 |
0.43% |
| 2025-11-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2494 |
1.2494 |
1.2561 |
1.2561 |
-0.0067 |
-0.53% |
| 2025-11-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2561 |
1.2561 |
1.2415 |
1.2415 |
0.0146 |
1.16% |
| 2025-11-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2415 |
1.2415 |
1.2400 |
1.2400 |
0.0015 |
0.12% |
| 2025-11-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2400 |
1.2400 |
1.2518 |
1.2518 |
-0.0118 |
-0.95% |
| 2025-11-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2518 |
1.2518 |
1.2478 |
1.2478 |
0.0040 |
0.32% |
| 2025-10-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2478 |
1.2478 |
1.2573 |
1.2573 |
-0.0095 |
-0.76% |
| 2025-10-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2573 |
1.2573 |
1.2680 |
1.2680 |
-0.0107 |
-0.85% |
| 2025-10-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2680 |
1.2680 |
1.2591 |
1.2591 |
0.0089 |
0.71% |
| 2025-10-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2591 |
1.2591 |
1.2616 |
1.2616 |
-0.0025 |
-0.20% |
| 2025-10-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2616 |
1.2616 |
1.2459 |
1.2459 |
0.0157 |
1.24% |
| 2025-10-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2459 |
1.2459 |
1.2299 |
1.2299 |
0.0160 |
1.28% |
| 2025-10-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2299 |
1.2299 |
1.2325 |
1.2325 |
-0.0026 |
-0.21% |
| 2025-10-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2325 |
1.2325 |
1.2352 |
1.2352 |
-0.0027 |
-0.22% |
| 2025-10-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2352 |
1.2352 |
1.2195 |
1.2195 |
0.0157 |
1.27% |
| 2025-10-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2195 |
1.2195 |
1.2097 |
1.2097 |
0.0098 |
0.81% |
| 2025-10-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2097 |
1.2097 |
1.2295 |
1.2295 |
-0.0198 |
-1.64% |
| 2025-10-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2295 |
1.2295 |
1.2289 |
1.2289 |
0.0006 |
0.05% |
| 2025-10-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2289 |
1.2289 |
1.2134 |
1.2134 |
0.0155 |
1.26% |
| 2025-10-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2134 |
1.2134 |
1.2347 |
1.2347 |
-0.0213 |
-1.76% |
| 2025-10-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2347 |
1.2347 |
1.2444 |
1.2444 |
-0.0097 |
-0.78% |
| 2025-10-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2444 |
1.2444 |
1.2609 |
1.2609 |
-0.0165 |
-1.33% |
| 2025-09-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2353 |
1.2353 |
1.2479 |
1.2479 |
-0.0126 |
-1.01% |
| 2025-09-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2479 |
1.2479 |
1.2459 |
1.2459 |
0.0020 |
0.16% |
| 2025-09-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2459 |
1.2459 |
1.2399 |
1.2399 |
0.0060 |
0.48% |
| 2025-09-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2399 |
1.2399 |
1.2404 |
1.2404 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2404 |
1.2404 |
1.2334 |
1.2334 |
0.0070 |
0.57% |
| 2025-09-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2334 |
1.2334 |
1.2337 |
1.2337 |
-0.0003 |
-0.02% |
| 2025-09-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2286 |
1.2286 |
1.2240 |
1.2240 |
0.0046 |
0.38% |
| 2025-09-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2240 |
1.2240 |
1.2248 |
1.2248 |
-0.0008 |
-0.07% |
| 2025-09-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2248 |
1.2248 |
1.2239 |
1.2239 |
0.0009 |
0.07% |
| 2025-09-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2239 |
1.2239 |
1.2054 |
1.2054 |
0.0185 |
1.53% |
| 2025-09-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2054 |
1.2054 |
1.2018 |
1.2018 |
0.0036 |
0.30% |
| 2025-09-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2018 |
1.2018 |
1.2043 |
1.2043 |
-0.0025 |
-0.21% |
| 2025-09-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2043 |
1.2043 |
1.2048 |
1.2048 |
-0.0005 |
-0.04% |
| 2025-09-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2048 |
1.2048 |
1.1813 |
1.1813 |
0.0235 |
1.99% |
| 2025-09-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1813 |
1.1813 |
1.2034 |
1.2034 |
-0.0221 |
-1.84% |
| 2025-09-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2034 |
1.2034 |
1.2049 |
1.2049 |
-0.0015 |
-0.12% |
| 2025-09-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2049 |
1.2049 |
1.2188 |
1.2188 |
-0.0139 |
-1.14% |
| 2025-09-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2188 |
1.2188 |
1.2102 |
1.2102 |
0.0086 |
0.71% |
| 2025-08-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2102 |
1.2102 |
1.2051 |
1.2051 |
0.0051 |
0.42% |
| 2025-08-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2051 |
1.2051 |
1.1921 |
1.1921 |
0.0130 |
1.09% |
| 2025-08-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1921 |
1.1921 |
1.1992 |
1.1992 |
-0.0071 |
-0.59% |
| 2025-08-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1992 |
1.1992 |
1.2025 |
1.2025 |
-0.0033 |
-0.27% |
| 2025-08-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2025 |
1.2025 |
1.1851 |
1.1851 |
0.0174 |
1.47% |
| 2025-08-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1851 |
1.1851 |
1.1743 |
1.1743 |
0.0108 |
0.92% |
| 2025-08-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1743 |
1.1743 |
1.1747 |
1.1747 |
-0.0004 |
-0.03% |
| 2025-08-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1747 |
1.1747 |
1.1710 |
1.1710 |
0.0037 |
0.32% |
| 2025-08-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1710 |
1.1710 |
1.1718 |
1.1718 |
-0.0008 |
-0.07% |
| 2025-08-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1718 |
1.1718 |
1.1646 |
1.1646 |
0.0072 |
0.62% |
| 2025-08-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1646 |
1.1646 |
1.1550 |
1.1550 |
0.0096 |
0.83% |
| 2025-08-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1550 |
1.1550 |
1.1609 |
1.1609 |
-0.0059 |
-0.51% |
| 2025-08-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1609 |
1.1609 |
1.1458 |
1.1458 |
0.0151 |
1.32% |
| 2025-08-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1458 |
1.1458 |
1.1414 |
1.1414 |
0.0044 |
0.39% |
| 2025-08-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1414 |
1.1414 |
1.1343 |
1.1343 |
0.0071 |
0.63% |
| 2025-08-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1343 |
1.1343 |
1.1357 |
1.1357 |
-0.0014 |
-0.12% |
| 2025-08-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1357 |
1.1357 |
1.1364 |
1.1364 |
-0.0007 |
-0.06% |
| 2025-08-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1364 |
1.1364 |
1.1332 |
1.1332 |
0.0032 |
0.28% |
| 2025-08-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1332 |
1.1332 |
1.1254 |
1.1254 |
0.0078 |
0.69% |
| 2025-08-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1254 |
1.1254 |
1.1226 |
1.1226 |
0.0028 |
0.25% |
| 2025-08-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1226 |
1.1226 |
1.1280 |
1.1280 |
-0.0054 |
-0.48% |
| 2025-07-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1280 |
1.1280 |
1.1332 |
1.1332 |
-0.0052 |
-0.46% |
| 2025-07-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1332 |
1.1332 |
1.1370 |
1.1370 |
-0.0038 |
-0.33% |
| 2025-07-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1370 |
1.1370 |
1.1311 |
1.1311 |
0.0059 |
0.52% |
| 2025-07-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1311 |
1.1311 |
1.1260 |
1.1260 |
0.0051 |
0.45% |
| 2025-07-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1260 |
1.1260 |
1.1271 |
1.1271 |
-0.0011 |
-0.10% |
| 2025-07-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1271 |
1.1271 |
1.1228 |
1.1228 |
0.0043 |
0.38% |
| 2025-07-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1228 |
1.1228 |
1.1214 |
1.1214 |
0.0014 |
0.12% |
| 2025-07-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1214 |
1.1214 |
1.1179 |
1.1179 |
0.0035 |
0.31% |
| 2025-07-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1179 |
1.1179 |
1.1133 |
1.1133 |
0.0046 |
0.41% |
| 2025-07-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1133 |
1.1133 |
1.1097 |
1.1097 |
0.0036 |
0.32% |
| 2025-07-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1097 |
1.1097 |
1.0999 |
1.0999 |
0.0098 |
0.89% |
| 2025-07-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0999 |
1.0999 |
1.1008 |
1.1008 |
-0.0009 |
-0.08% |
| 2025-07-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1008 |
1.1008 |
1.0943 |
1.0943 |
0.0065 |
0.59% |
| 2025-07-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0943 |
1.0943 |
1.0927 |
1.0927 |
0.0016 |
0.15% |
| 2025-07-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0906 |
1.0906 |
1.0841 |
1.0841 |
0.0065 |
0.60% |
| 2025-07-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0841 |
1.0841 |
1.0876 |
1.0876 |
-0.0035 |
-0.32% |
| 2025-07-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-07-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0877 |
1.0877 |
1.0830 |
1.0830 |
0.0047 |
0.43% |
| 2025-07-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0830 |
1.0830 |
1.0868 |
1.0868 |
-0.0038 |
-0.35% |
| 2025-07-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0868 |
1.0868 |
1.0841 |
1.0841 |
0.0027 |
0.25% |
| 2025-06-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0841 |
1.0841 |
1.0797 |
1.0797 |
0.0044 |
0.41% |
| 2025-06-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2025-06-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0793 |
1.0793 |
1.0837 |
1.0837 |
-0.0044 |
-0.41% |
| 2025-06-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0837 |
1.0837 |
1.0748 |
1.0748 |
0.0089 |
0.83% |
| 2025-06-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0748 |
1.0748 |
1.0649 |
1.0649 |
0.0099 |
0.93% |
| 2025-06-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2025-06-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0613 |
1.0613 |
1.0638 |
1.0638 |
-0.0025 |
-0.24% |
| 2025-06-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0638 |
1.0638 |
1.0730 |
1.0730 |
-0.0092 |
-0.86% |
| 2025-06-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2025-06-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0723 |
1.0723 |
1.0766 |
1.0766 |
-0.0043 |
-0.40% |
| 2025-06-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0766 |
1.0766 |
1.0737 |
1.0737 |
0.0029 |
0.27% |
| 2025-06-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0737 |
1.0737 |
1.0802 |
1.0802 |
-0.0065 |
-0.60% |
| 2025-06-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0800 |
1.0800 |
1.0758 |
1.0758 |
0.0042 |
0.39% |
| 2025-06-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0758 |
1.0758 |
1.0774 |
1.0774 |
-0.0016 |
-0.15% |
| 2025-06-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0774 |
1.0774 |
1.0716 |
1.0716 |
0.0058 |
0.54% |
| 2025-06-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0716 |
1.0716 |
1.0724 |
1.0724 |
-0.0008 |
-0.07% |
| 2025-06-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0724 |
1.0724 |
1.0679 |
1.0679 |
0.0045 |
0.42% |
| 2025-06-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0679 |
1.0679 |
1.0633 |
1.0633 |
0.0046 |
0.43% |
| 2025-06-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0633 |
1.0633 |
1.0587 |
1.0587 |
0.0046 |
0.43% |
| 2025-05-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0587 |
1.0587 |
1.0635 |
1.0635 |
-0.0048 |
-0.45% |
| 2025-05-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0635 |
1.0635 |
1.0570 |
1.0570 |
0.0065 |
0.61% |
| 2025-05-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-05-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0566 |
1.0566 |
1.0587 |
1.0587 |
-0.0021 |
-0.20% |
| 2025-05-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0587 |
1.0587 |
1.0609 |
1.0609 |
-0.0022 |
-0.21% |
| 2025-05-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0609 |
1.0609 |
1.0649 |
1.0649 |
-0.0040 |
-0.38% |
| 2025-05-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0649 |
1.0649 |
1.0681 |
1.0681 |
-0.0032 |
-0.30% |
| 2025-05-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0681 |
1.0681 |
1.0621 |
1.0621 |
0.0060 |
0.56% |
| 2025-05-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0621 |
1.0621 |
1.0555 |
1.0555 |
0.0066 |
0.63% |
| 2025-05-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-05-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2025-05-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0540 |
1.0540 |
1.0636 |
1.0636 |
-0.0096 |
-0.90% |
| 2025-05-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0636 |
1.0636 |
1.0606 |
1.0606 |
0.0030 |
0.28% |
| 2025-05-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0606 |
1.0606 |
1.0623 |
1.0623 |
-0.0017 |
-0.16% |
| 2025-05-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0623 |
1.0623 |
1.0575 |
1.0575 |
0.0048 |
0.45% |
| 2025-05-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0575 |
1.0575 |
1.0617 |
1.0617 |
-0.0042 |
-0.40% |
| 2025-05-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-05-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-05-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0613 |
1.0613 |
1.0488 |
1.0488 |
0.0125 |
1.19% |
| 2025-04-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2025-04-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2025-04-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0461 |
1.0461 |
1.0478 |
1.0478 |
-0.0017 |
-0.16% |
| 2025-04-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2025-04-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0484 |
1.0484 |
1.0501 |
1.0501 |
-0.0017 |
-0.16% |
| 2025-04-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0501 |
1.0501 |
1.0530 |
1.0530 |
-0.0029 |
-0.28% |
| 2025-04-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0530 |
1.0530 |
1.0487 |
1.0487 |
0.0043 |
0.41% |
| 2025-04-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0487 |
1.0487 |
1.0397 |
1.0397 |
0.0090 |
0.87% |
| 2025-04-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0397 |
1.0397 |
1.0410 |
1.0410 |
-0.0013 |
-0.12% |
| 2025-04-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0410 |
1.0410 |
1.0380 |
1.0380 |
0.0030 |
0.29% |
| 2025-04-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0380 |
1.0380 |
1.0409 |
1.0409 |
-0.0029 |
-0.28% |
| 2025-04-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2025-04-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0413 |
1.0413 |
1.0349 |
1.0349 |
0.0064 |
0.62% |
| 2025-04-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0349 |
1.0349 |
1.0276 |
1.0276 |
0.0073 |
0.71% |
| 2025-04-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0276 |
1.0276 |
1.0116 |
1.0116 |
0.0160 |
1.58% |
| 2025-04-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0116 |
1.0116 |
1.0029 |
1.0029 |
0.0087 |
0.87% |
| 2025-04-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0029 |
1.0029 |
0.9973 |
0.9973 |
0.0056 |
0.56% |
| 2025-04-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9973 |
0.9973 |
1.0613 |
1.0613 |
-0.0640 |
-6.03% |
| 2025-04-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0613 |
1.0613 |
1.0703 |
1.0703 |
-0.0090 |
-0.84% |
| 2025-04-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-04-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0701 |
1.0701 |
1.0652 |
1.0652 |
0.0049 |
0.46% |
| 2025-03-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0652 |
1.0652 |
1.0688 |
1.0688 |
-0.0036 |
-0.34% |
| 2025-03-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0688 |
1.0688 |
1.0729 |
1.0729 |
-0.0041 |
-0.38% |
| 2025-03-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0729 |
1.0729 |
1.0688 |
1.0688 |
0.0041 |
0.38% |
| 2025-03-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2025-03-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0676 |
1.0676 |
1.0730 |
1.0730 |
-0.0054 |
-0.50% |
| 2025-03-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0730 |
1.0730 |
1.0709 |
1.0709 |
0.0021 |
0.20% |
| 2025-03-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0709 |
1.0709 |
1.0836 |
1.0836 |
-0.0127 |
-1.17% |
| 2025-03-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0836 |
1.0836 |
1.0924 |
1.0924 |
-0.0088 |
-0.81% |
| 2025-03-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0924 |
1.0924 |
1.0948 |
1.0948 |
-0.0024 |
-0.22% |
| 2025-03-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0948 |
1.0948 |
1.0872 |
1.0872 |
0.0076 |
0.70% |
| 2025-03-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0872 |
1.0872 |
1.0861 |
1.0861 |
0.0011 |
0.10% |
| 2025-03-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0861 |
1.0861 |
1.0687 |
1.0687 |
0.0174 |
1.63% |
| 2025-03-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0687 |
1.0687 |
1.0762 |
1.0762 |
-0.0075 |
-0.70% |
| 2025-03-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2025-03-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-03-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0795 |
1.0795 |
1.0831 |
1.0831 |
-0.0036 |
-0.33% |
| 2025-03-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-03-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0840 |
1.0840 |
1.0689 |
1.0689 |
0.0151 |
1.41% |
| 2025-03-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0689 |
1.0689 |
1.0613 |
1.0613 |
0.0076 |
0.72% |
| 2025-03-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0613 |
1.0613 |
1.0587 |
1.0587 |
0.0026 |
0.25% |
| 2025-03-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2025-02-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0599 |
1.0599 |
1.0828 |
1.0828 |
-0.0229 |
-2.11% |
| 2025-02-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0828 |
1.0828 |
1.0834 |
1.0834 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0834 |
1.0834 |
1.0709 |
1.0709 |
0.0125 |
1.17% |
| 2025-02-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0709 |
1.0709 |
1.0795 |
1.0795 |
-0.0086 |
-0.80% |
| 2025-02-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-02-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0798 |
1.0798 |
1.0623 |
1.0623 |
0.0175 |
1.65% |
| 2025-02-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0623 |
1.0623 |
1.0646 |
1.0646 |
-0.0023 |
-0.22% |
| 2025-02-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0646 |
1.0646 |
1.0558 |
1.0558 |
0.0088 |
0.83% |
| 2025-02-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0558 |
1.0558 |
1.0595 |
1.0595 |
-0.0037 |
-0.35% |
| 2025-02-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0595 |
1.0595 |
1.0555 |
1.0555 |
0.0040 |
0.38% |
| 2025-02-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0555 |
1.0555 |
1.0495 |
1.0495 |
0.0060 |
0.57% |
| 2025-02-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-02-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0521 |
1.0521 |
1.0426 |
1.0426 |
0.0095 |
0.91% |
| 2025-02-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0426 |
1.0426 |
1.0464 |
1.0464 |
-0.0038 |
-0.36% |
| 2025-02-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0464 |
1.0464 |
1.0382 |
1.0382 |
0.0082 |
0.79% |
| 2025-02-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0382 |
1.0382 |
1.0282 |
1.0282 |
0.0100 |
0.97% |
| 2025-02-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0282 |
1.0282 |
1.0145 |
1.0145 |
0.0137 |
1.35% |
| 2025-02-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0145 |
1.0145 |
1.0130 |
1.0130 |
0.0015 |
0.15% |
| 2025-01-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0130 |
1.0130 |
1.0154 |
1.0154 |
-0.0024 |
-0.24% |
| 2025-01-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0154 |
1.0154 |
1.0053 |
1.0053 |
0.0101 |
1.00% |
| 2025-01-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0053 |
1.0053 |
1.0099 |
1.0099 |
-0.0046 |
-0.46% |
| 2025-01-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0101 |
1.0101 |
1.0043 |
1.0043 |
0.0058 |
0.58% |
| 2025-01-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9827 |
0.9827 |
0.9931 |
0.9931 |
-0.0104 |
-1.05% |
| 2025-01-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9931 |
0.9931 |
0.9921 |
0.9921 |
0.0010 |
0.10% |
| 2025-01-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9921 |
0.9921 |
0.9927 |
0.9927 |
-0.0006 |
-0.06% |
| 2025-01-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9927 |
0.9927 |
0.9887 |
0.9887 |
0.0040 |
0.40% |
| 2025-01-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9887 |
0.9887 |
0.9894 |
0.9894 |
-0.0007 |
-0.07% |
| 2025-01-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9894 |
0.9894 |
0.9961 |
0.9961 |
-0.0067 |
-0.67% |
| 2025-01-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
0.9961 |
0.9961 |
1.0103 |
1.0103 |
-0.0142 |
-1.41% |
| 2024-12-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0103 |
1.0103 |
1.0199 |
1.0199 |
-0.0096 |
-0.94% |
| 2024-12-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2024-12-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0196 |
1.0196 |
1.0213 |
1.0213 |
-0.0017 |
-0.17% |
| 2024-12-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0181 |
1.0181 |
1.0096 |
1.0096 |
0.0085 |
0.84% |
| 2024-12-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0096 |
1.0096 |
1.0124 |
1.0124 |
-0.0028 |
-0.28% |
| 2024-12-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2024-12-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.0121 |
1.0121 |
1.0111 |
1.0111 |
0.0010 |
0.10% |
