东方红优质甄选一年持有混合A(东方红优质甄选一年持有混合)基金净值查询(009725)
今天最新净值
1.0376
-0.0006 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.0382
-0.0006 -0.0578%
- 累计净值：1.2056
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1795亿
- 最近资产：6.39亿元
- 基金公司：东方红资产管理
- 基金经理：丁锐 王佳骏
近一年东方红优质甄选一年持有混合A|东方红优质甄选一年持有混合基金净值查询
近一年,东方红优质甄选一年持有混合A(009725)基金累计收益率4.01%
| 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 |
009725 |
东方红优质甄选一年持有混合A |
1.0388 |
1.2068 |
1.0376 |
1.2056 |
0.0012 |
0.12% |
| 2025-12-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0376 |
1.2056 |
1.0382 |
1.2062 |
-0.0006 |
-0.06% |
| 2025-12-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.2062 |
1.0389 |
1.2069 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0389 |
1.2069 |
1.0381 |
1.2061 |
0.0008 |
0.08% |
| 2025-12-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0381 |
1.2061 |
1.0382 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-12-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.2062 |
1.0382 |
1.2062 |
0.0000 |
0.00% |
| 2025-12-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.2062 |
1.0387 |
1.2067 |
-0.0005 |
-0.05% |
| 2025-12-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0387 |
1.2067 |
1.0393 |
1.2073 |
-0.0006 |
-0.06% |
| 2025-12-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0393 |
1.2073 |
1.0393 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0393 |
1.2073 |
1.0393 |
1.2073 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0393 |
1.2073 |
1.0399 |
1.2079 |
-0.0006 |
-0.06% |
| 2025-12-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0399 |
1.2079 |
1.0400 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009725 |
东方红优质甄选一年持有混合A |
1.0400 |
1.2080 |
1.0393 |
1.2073 |
0.0007 |
0.07% |
| 2025-11-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0393 |
1.2073 |
1.0395 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0395 |
1.2075 |
1.0395 |
1.2075 |
0.0000 |
0.00% |
| 2025-11-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0395 |
1.2075 |
1.0396 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0396 |
1.2076 |
1.0392 |
1.2072 |
0.0004 |
0.04% |
| 2025-11-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0392 |
1.2072 |
1.0383 |
1.2063 |
0.0009 |
0.09% |
| 2025-11-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0383 |
1.2063 |
1.0405 |
1.2085 |
-0.0022 |
-0.21% |
| 2025-11-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0405 |
1.2085 |
1.0407 |
1.2087 |
-0.0002 |
-0.02% |
| 2025-11-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0407 |
1.2087 |
1.0408 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0408 |
1.2088 |
1.0414 |
1.2094 |
-0.0006 |
-0.06% |
| 2025-11-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0414 |
1.2094 |
1.0418 |
1.2098 |
-0.0004 |
-0.04% |
| 2025-11-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0418 |
1.2098 |
1.0425 |
1.2105 |
-0.0007 |
-0.07% |
| 2025-11-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0425 |
1.2105 |
1.0417 |
1.2097 |
0.0008 |
0.08% |
|
|
| 2025-11-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0417 |
1.2097 |
1.0406 |
1.2086 |
0.0011 |
0.11% |
| 2025-11-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0406 |
1.2086 |
1.0406 |
1.2086 |
0.0000 |
0.00% |
| 2025-11-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0406 |
1.2086 |
1.0394 |
1.2074 |
0.0012 |
0.12% |
| 2025-11-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0394 |
1.2074 |
1.0400 |
1.2080 |
-0.0006 |
-0.06% |
| 2025-11-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0400 |
1.2080 |
1.0395 |
1.2075 |
0.0005 |
0.05% |
| 2025-11-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0395 |
1.2075 |
1.0390 |
1.2070 |
0.0005 |
0.05% |
| 2025-11-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0390 |
1.2070 |
1.0404 |
1.2084 |
-0.0014 |
-0.13% |
| 2025-11-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0404 |
1.2084 |
1.0397 |
1.2077 |
0.0007 |
0.07% |
| 2025-10-31 |
009725 |
东方红优质甄选一年持有混合A |
1.0397 |
1.2077 |
1.0394 |
1.2074 |
0.0003 |
0.03% |
| 2025-10-30 |
009725 |
东方红优质甄选一年持有混合A |
1.0394 |
1.2074 |
1.0400 |
1.2080 |
-0.0006 |
-0.06% |
| 2025-10-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0400 |
1.2080 |
1.0391 |
1.2071 |
0.0009 |
0.09% |
| 2025-10-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0391 |
1.2071 |
1.0399 |
1.2079 |
-0.0008 |
-0.08% |
| 2025-10-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0399 |
1.2079 |
1.0390 |
1.2070 |
0.0009 |
0.09% |
| 2025-10-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0390 |
1.2070 |
1.0380 |
1.2060 |
0.0010 |
0.10% |
| 2025-10-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0380 |
1.2060 |
1.0377 |
1.2057 |
0.0003 |
0.03% |
| 2025-10-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0377 |
1.2057 |
1.0381 |
1.2061 |
-0.0004 |
-0.04% |
| 2025-10-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0381 |
1.2061 |
1.0372 |
1.2052 |
0.0009 |
0.09% |
| 2025-10-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0372 |
1.2052 |
1.0366 |
1.2046 |
0.0006 |
0.06% |
| 2025-10-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0366 |
1.2046 |
1.0475 |
1.2060 |
-0.0014 |
-0.13% |
| 2025-10-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0475 |
1.2060 |
1.0475 |
1.2060 |
0.0000 |
0.00% |
| 2025-10-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0475 |
1.2060 |
1.0455 |
1.2040 |
0.0020 |
0.19% |
| 2025-10-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0455 |
1.2040 |
1.0473 |
1.2058 |
-0.0018 |
-0.17% |
| 2025-10-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0473 |
1.2058 |
1.0481 |
1.2066 |
-0.0008 |
-0.08% |
| 2025-10-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0481 |
1.2066 |
1.0494 |
1.2079 |
-0.0013 |
-0.12% |
| 2025-10-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0494 |
1.2079 |
1.0490 |
1.2075 |
0.0004 |
0.04% |
| 2025-09-30 |
009725 |
东方红优质甄选一年持有混合A |
1.0490 |
1.2075 |
1.0481 |
1.2066 |
0.0009 |
0.09% |
| 2025-09-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0481 |
1.2066 |
1.0468 |
1.2053 |
0.0013 |
0.12% |
| 2025-09-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0468 |
1.2053 |
1.0481 |
1.2066 |
-0.0013 |
-0.12% |
| 2025-09-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0481 |
1.2066 |
1.0485 |
1.2070 |
-0.0004 |
-0.04% |
| 2025-09-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0485 |
1.2070 |
1.0479 |
1.2064 |
0.0006 |
0.06% |
| 2025-09-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0479 |
1.2064 |
1.0482 |
1.2067 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0482 |
1.2067 |
1.0475 |
1.2060 |
0.0007 |
0.07% |
| 2025-09-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0475 |
1.2060 |
1.0475 |
1.2060 |
0.0000 |
0.00% |
| 2025-09-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0475 |
1.2060 |
1.0485 |
1.2070 |
-0.0010 |
-0.10% |
| 2025-09-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0485 |
1.2070 |
1.0477 |
1.2062 |
0.0008 |
0.08% |
| 2025-09-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0477 |
1.2062 |
1.0479 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-09-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0479 |
1.2064 |
1.0480 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-09-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0480 |
1.2065 |
1.0481 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-09-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0481 |
1.2066 |
1.0473 |
1.2058 |
0.0008 |
0.08% |
| 2025-09-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0473 |
1.2058 |
1.0476 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0476 |
1.2061 |
1.0477 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0477 |
1.2062 |
1.0472 |
1.2057 |
0.0005 |
0.05% |
| 2025-09-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0472 |
1.2057 |
1.0453 |
1.2038 |
0.0019 |
0.18% |
| 2025-09-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0453 |
1.2038 |
1.0462 |
1.2047 |
-0.0009 |
-0.09% |
| 2025-09-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0462 |
1.2047 |
1.0459 |
1.2044 |
0.0003 |
0.03% |
| 2025-09-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0459 |
1.2044 |
1.0470 |
1.2055 |
-0.0011 |
-0.11% |
| 2025-09-01 |
009725 |
东方红优质甄选一年持有混合A |
1.0470 |
1.2055 |
1.0463 |
1.2048 |
0.0007 |
0.07% |
| 2025-08-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0463 |
1.2048 |
1.0449 |
1.2034 |
0.0014 |
0.13% |
| 2025-08-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0449 |
1.2034 |
1.0445 |
1.2030 |
0.0004 |
0.04% |
| 2025-08-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0445 |
1.2030 |
1.0466 |
1.2051 |
-0.0021 |
-0.20% |
| 2025-08-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0466 |
1.2051 |
1.0461 |
1.2046 |
0.0005 |
0.05% |
| 2025-08-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0461 |
1.2046 |
1.0446 |
1.2031 |
0.0015 |
0.14% |
| 2025-08-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0446 |
1.2031 |
1.0434 |
1.2019 |
0.0012 |
0.12% |
| 2025-08-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0434 |
1.2019 |
1.0426 |
1.2011 |
0.0008 |
0.08% |
| 2025-08-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0426 |
1.2011 |
1.0423 |
1.2008 |
0.0003 |
0.03% |
| 2025-08-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0423 |
1.2008 |
1.0427 |
1.2012 |
-0.0004 |
-0.04% |
| 2025-08-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0427 |
1.2012 |
1.0417 |
1.2002 |
0.0010 |
0.10% |
| 2025-08-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0417 |
1.2002 |
1.0398 |
1.1983 |
0.0019 |
0.18% |
| 2025-08-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0398 |
1.1983 |
1.0402 |
1.1987 |
-0.0004 |
-0.04% |
| 2025-08-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0402 |
1.1987 |
1.0385 |
1.1970 |
0.0017 |
0.16% |
| 2025-08-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0385 |
1.1970 |
1.0386 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0386 |
1.1971 |
1.0378 |
1.1963 |
0.0008 |
0.08% |
| 2025-08-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0378 |
1.1963 |
1.0379 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-08-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0379 |
1.1964 |
1.0382 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-08-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.1967 |
1.0381 |
1.1966 |
0.0001 |
0.01% |
| 2025-08-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0381 |
1.1966 |
1.0367 |
1.1952 |
0.0014 |
0.14% |
| 2025-08-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0367 |
1.1952 |
1.0357 |
1.1942 |
0.0010 |
0.10% |
| 2025-08-01 |
009725 |
东方红优质甄选一年持有混合A |
1.0357 |
1.1942 |
1.0366 |
1.1951 |
-0.0009 |
-0.09% |
| 2025-07-31 |
009725 |
东方红优质甄选一年持有混合A |
1.0366 |
1.1951 |
1.0375 |
1.1960 |
-0.0009 |
-0.09% |
| 2025-07-30 |
009725 |
东方红优质甄选一年持有混合A |
1.0375 |
1.1960 |
1.0376 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0376 |
1.1961 |
1.0365 |
1.1950 |
0.0011 |
0.11% |
| 2025-07-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0365 |
1.1950 |
1.0346 |
1.1931 |
0.0019 |
0.18% |
| 2025-07-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0346 |
1.1931 |
1.0350 |
1.1935 |
-0.0004 |
-0.04% |
| 2025-07-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0350 |
1.1935 |
1.0351 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-07-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0351 |
1.1936 |
1.0349 |
1.1934 |
0.0002 |
0.02% |
| 2025-07-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0349 |
1.1934 |
1.0351 |
1.1936 |
-0.0002 |
-0.02% |
| 2025-07-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0351 |
1.1936 |
1.0343 |
1.1928 |
0.0008 |
0.08% |
| 2025-07-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0343 |
1.1928 |
1.0429 |
1.1924 |
0.0004 |
0.04% |
| 2025-07-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0429 |
1.1924 |
1.0411 |
1.1906 |
0.0018 |
0.17% |
| 2025-07-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0411 |
1.1906 |
1.0409 |
1.1904 |
0.0002 |
0.02% |
| 2025-07-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0409 |
1.1904 |
1.0394 |
1.1889 |
0.0015 |
0.14% |
| 2025-07-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0394 |
1.1889 |
1.0392 |
1.1887 |
0.0002 |
0.02% |
| 2025-07-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0392 |
1.1887 |
1.0395 |
1.1890 |
-0.0003 |
-0.03% |
| 2025-07-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0395 |
1.1890 |
1.0392 |
1.1887 |
0.0003 |
0.03% |
| 2025-07-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0392 |
1.1887 |
1.0393 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-07-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0393 |
1.1888 |
1.0381 |
1.1876 |
0.0012 |
0.12% |
| 2025-07-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0381 |
1.1876 |
1.0382 |
1.1877 |
-0.0001 |
-0.01% |
| 2025-07-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.1877 |
1.0374 |
1.1869 |
0.0008 |
0.08% |
| 2025-07-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0374 |
1.1869 |
1.0357 |
1.1852 |
0.0017 |
0.16% |
| 2025-07-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0357 |
1.1852 |
1.0361 |
1.1856 |
-0.0004 |
-0.04% |
| 2025-07-01 |
009725 |
东方红优质甄选一年持有混合A |
1.0361 |
1.1856 |
1.0356 |
1.1851 |
0.0005 |
0.05% |
| 2025-06-30 |
009725 |
东方红优质甄选一年持有混合A |
1.0356 |
1.1851 |
1.0352 |
1.1847 |
0.0004 |
0.04% |
| 2025-06-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0352 |
1.1847 |
1.0352 |
1.1847 |
0.0000 |
0.00% |
| 2025-06-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0352 |
1.1847 |
1.0357 |
1.1852 |
-0.0005 |
-0.05% |
| 2025-06-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0357 |
1.1852 |
1.0345 |
1.1840 |
0.0012 |
0.12% |
| 2025-06-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0345 |
1.1840 |
1.0333 |
1.1828 |
0.0012 |
0.12% |
| 2025-06-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0333 |
1.1828 |
1.0328 |
1.1823 |
0.0005 |
0.05% |
| 2025-06-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0328 |
1.1823 |
1.0323 |
1.1818 |
0.0005 |
0.05% |
| 2025-06-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0323 |
1.1818 |
1.0336 |
1.1831 |
-0.0013 |
-0.13% |
| 2025-06-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0336 |
1.1831 |
1.0333 |
1.1828 |
0.0003 |
0.03% |
| 2025-06-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0333 |
1.1828 |
1.0339 |
1.1834 |
-0.0006 |
-0.06% |
| 2025-06-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0339 |
1.1834 |
1.0336 |
1.1831 |
0.0003 |
0.03% |
| 2025-06-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0336 |
1.1831 |
1.0347 |
1.1842 |
-0.0011 |
-0.11% |
| 2025-06-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0347 |
1.1842 |
1.0343 |
1.1838 |
0.0004 |
0.04% |
| 2025-06-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0343 |
1.1838 |
1.0338 |
1.1833 |
0.0005 |
0.05% |
| 2025-06-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0338 |
1.1833 |
1.0338 |
1.1833 |
0.0000 |
0.00% |
| 2025-06-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0338 |
1.1833 |
1.0326 |
1.1821 |
0.0012 |
0.12% |
| 2025-06-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0326 |
1.1821 |
1.0323 |
1.1818 |
0.0003 |
0.03% |
| 2025-06-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0323 |
1.1818 |
1.0322 |
1.1817 |
0.0001 |
0.01% |
| 2025-06-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0322 |
1.1817 |
1.0310 |
1.1805 |
0.0012 |
0.12% |
| 2025-06-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0310 |
1.1805 |
1.0299 |
1.1794 |
0.0011 |
0.11% |
| 2025-05-30 |
009725 |
东方红优质甄选一年持有混合A |
1.0299 |
1.1794 |
1.0304 |
1.1799 |
-0.0005 |
-0.05% |
| 2025-05-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0304 |
1.1799 |
1.0295 |
1.1790 |
0.0009 |
0.09% |
| 2025-05-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0295 |
1.1790 |
1.0297 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-05-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0297 |
1.1792 |
1.0298 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-05-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0298 |
1.1793 |
1.0305 |
1.1800 |
-0.0007 |
-0.07% |
| 2025-05-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0305 |
1.1800 |
1.0309 |
1.1804 |
-0.0004 |
-0.04% |
| 2025-05-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0309 |
1.1804 |
1.0313 |
1.1808 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0313 |
1.1808 |
1.0307 |
1.1802 |
0.0006 |
0.06% |
| 2025-05-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0307 |
1.1802 |
1.0292 |
1.1787 |
0.0015 |
0.15% |
| 2025-05-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0292 |
1.1787 |
1.0289 |
1.1784 |
0.0003 |
0.03% |
| 2025-05-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0289 |
1.1784 |
1.0293 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0293 |
1.1788 |
1.0300 |
1.1795 |
-0.0007 |
-0.07% |
| 2025-05-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0300 |
1.1795 |
1.0288 |
1.1783 |
0.0012 |
0.12% |
| 2025-05-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0288 |
1.1783 |
1.0289 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-05-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0289 |
1.1784 |
1.0279 |
1.1774 |
0.0010 |
0.10% |
| 2025-05-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0279 |
1.1774 |
1.0277 |
1.1772 |
0.0002 |
0.02% |
| 2025-05-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0277 |
1.1772 |
1.0266 |
1.1761 |
0.0011 |
0.11% |
| 2025-05-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0266 |
1.1761 |
1.0267 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0267 |
1.1762 |
1.0249 |
1.1744 |
0.0018 |
0.18% |
| 2025-04-30 |
009725 |
东方红优质甄选一年持有混合A |
1.0249 |
1.1744 |
1.0240 |
1.1735 |
0.0009 |
0.09% |
| 2025-04-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0240 |
1.1735 |
1.0237 |
1.1732 |
0.0003 |
0.03% |
| 2025-04-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0237 |
1.1732 |
1.0237 |
1.1732 |
0.0000 |
0.00% |
| 2025-04-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0237 |
1.1732 |
1.0238 |
1.1733 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0238 |
1.1733 |
1.0239 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0239 |
1.1734 |
1.0240 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0240 |
1.1735 |
1.0233 |
1.1728 |
0.0007 |
0.07% |
| 2025-04-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0233 |
1.1728 |
1.0225 |
1.1720 |
0.0008 |
0.08% |
| 2025-04-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0225 |
1.1720 |
1.0224 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0224 |
1.1719 |
1.0222 |
1.1717 |
0.0002 |
0.02% |
| 2025-04-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0222 |
1.1717 |
1.0232 |
1.1727 |
-0.0010 |
-0.10% |
| 2025-04-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0232 |
1.1727 |
1.0236 |
1.1731 |
-0.0004 |
-0.04% |
| 2025-04-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0236 |
1.1731 |
1.0225 |
1.1720 |
0.0011 |
0.11% |
| 2025-04-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0225 |
1.1720 |
1.0215 |
1.1710 |
0.0010 |
0.10% |
| 2025-04-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0215 |
1.1710 |
1.0296 |
1.1691 |
0.0019 |
0.18% |
| 2025-04-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0296 |
1.1691 |
1.0288 |
1.1683 |
0.0008 |
0.08% |
| 2025-04-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0288 |
1.1683 |
1.0276 |
1.1671 |
0.0012 |
0.12% |
| 2025-04-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0276 |
1.1671 |
1.0352 |
1.1747 |
-0.0076 |
-0.73% |
| 2025-04-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0352 |
1.1747 |
1.0358 |
1.1753 |
-0.0006 |
-0.06% |
| 2025-04-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0358 |
1.1753 |
1.0356 |
1.1751 |
0.0002 |
0.02% |
| 2025-04-01 |
009725 |
东方红优质甄选一年持有混合A |
1.0356 |
1.1751 |
1.0347 |
1.1742 |
0.0009 |
0.09% |
| 2025-03-31 |
009725 |
东方红优质甄选一年持有混合A |
1.0347 |
1.1742 |
1.0351 |
1.1746 |
-0.0004 |
-0.04% |
| 2025-03-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0351 |
1.1746 |
1.0356 |
1.1751 |
-0.0005 |
-0.05% |
| 2025-03-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0356 |
1.1751 |
1.0342 |
1.1737 |
0.0014 |
0.14% |
| 2025-03-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0342 |
1.1737 |
1.0338 |
1.1733 |
0.0004 |
0.04% |
| 2025-03-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0338 |
1.1733 |
1.0339 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0339 |
1.1734 |
1.0333 |
1.1728 |
0.0006 |
0.06% |
| 2025-03-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0333 |
1.1728 |
1.0345 |
1.1740 |
-0.0012 |
-0.12% |
| 2025-03-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0345 |
1.1740 |
1.0348 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-03-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0348 |
1.1743 |
1.0346 |
1.1741 |
0.0002 |
0.02% |
| 2025-03-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0346 |
1.1741 |
1.0335 |
1.1730 |
0.0011 |
0.11% |
| 2025-03-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0335 |
1.1730 |
1.0338 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0338 |
1.1733 |
1.0310 |
1.1705 |
0.0028 |
0.27% |
| 2025-03-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0310 |
1.1705 |
1.0311 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0311 |
1.1706 |
1.0313 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-03-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0313 |
1.1708 |
1.0318 |
1.1713 |
-0.0005 |
-0.05% |
| 2025-03-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0318 |
1.1713 |
1.0326 |
1.1721 |
-0.0008 |
-0.08% |
| 2025-03-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0326 |
1.1721 |
1.0338 |
1.1733 |
-0.0012 |
-0.12% |
| 2025-03-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0338 |
1.1733 |
1.0321 |
1.1716 |
0.0017 |
0.16% |
| 2025-03-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0321 |
1.1716 |
1.0313 |
1.1708 |
0.0008 |
0.08% |
| 2025-03-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0313 |
1.1708 |
1.0310 |
1.1705 |
0.0003 |
0.03% |
| 2025-03-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0310 |
1.1705 |
1.0305 |
1.1700 |
0.0005 |
0.05% |
| 2025-02-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0305 |
1.1700 |
1.0334 |
1.1729 |
-0.0029 |
-0.28% |
| 2025-02-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0334 |
1.1729 |
1.0336 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0336 |
1.1731 |
1.0318 |
1.1713 |
0.0018 |
0.17% |
| 2025-02-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0318 |
1.1713 |
1.0337 |
1.1732 |
-0.0019 |
-0.18% |
| 2025-02-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0337 |
1.1732 |
1.0350 |
1.1745 |
-0.0013 |
-0.13% |
| 2025-02-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0350 |
1.1745 |
1.0339 |
1.1734 |
0.0011 |
0.11% |
| 2025-02-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0339 |
1.1734 |
1.0342 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-02-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0342 |
1.1737 |
1.0331 |
1.1726 |
0.0011 |
0.11% |
| 2025-02-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0331 |
1.1726 |
1.0343 |
1.1738 |
-0.0012 |
-0.12% |
| 2025-02-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0343 |
1.1738 |
1.0338 |
1.1733 |
0.0005 |
0.05% |
| 2025-02-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0338 |
1.1733 |
1.0326 |
1.1721 |
0.0012 |
0.12% |
| 2025-02-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0326 |
1.1721 |
1.0331 |
1.1726 |
-0.0005 |
-0.05% |
| 2025-02-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0331 |
1.1726 |
1.0318 |
1.1713 |
0.0013 |
0.13% |
| 2025-02-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0318 |
1.1713 |
1.0320 |
1.1715 |
-0.0002 |
-0.02% |
| 2025-02-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0320 |
1.1715 |
1.0316 |
1.1711 |
0.0004 |
0.04% |
| 2025-02-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0316 |
1.1711 |
1.0295 |
1.1690 |
0.0021 |
0.20% |
| 2025-02-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0295 |
1.1690 |
1.0280 |
1.1675 |
0.0015 |
0.15% |
| 2025-02-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0280 |
1.1675 |
1.0272 |
1.1667 |
0.0008 |
0.08% |
| 2025-01-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0272 |
1.1667 |
1.0267 |
1.1662 |
0.0005 |
0.05% |
| 2025-01-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0267 |
1.1662 |
1.0256 |
1.1651 |
0.0011 |
0.11% |
| 2025-01-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0256 |
1.1651 |
1.0260 |
1.1655 |
-0.0004 |
-0.04% |
| 2025-01-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0260 |
1.1655 |
1.0267 |
1.1662 |
-0.0007 |
-0.07% |
| 2025-01-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0267 |
1.1662 |
1.0259 |
1.1654 |
0.0008 |
0.08% |
| 2025-01-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0259 |
1.1654 |
1.0242 |
1.1637 |
0.0017 |
0.17% |
| 2025-01-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0242 |
1.1637 |
1.0238 |
1.1633 |
0.0004 |
0.04% |
| 2025-01-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0238 |
1.1633 |
1.0240 |
1.1635 |
-0.0002 |
-0.02% |
| 2025-01-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0240 |
1.1635 |
1.0248 |
1.1643 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0248 |
1.1643 |
1.0220 |
1.1615 |
0.0028 |
0.27% |
| 2025-01-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0220 |
1.1615 |
1.0224 |
1.1619 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0224 |
1.1619 |
1.0372 |
1.1637 |
-0.0018 |
-0.17% |
| 2025-01-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0372 |
1.1637 |
1.0372 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0372 |
1.1637 |
1.0377 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-01-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0377 |
1.1642 |
1.0375 |
1.1640 |
0.0002 |
0.02% |
| 2025-01-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0375 |
1.1640 |
1.0376 |
1.1641 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0376 |
1.1641 |
1.0382 |
1.1647 |
-0.0006 |
-0.06% |
| 2025-01-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.1647 |
1.0397 |
1.1662 |
-0.0015 |
-0.14% |
| 2024-12-31 |
009725 |
东方红优质甄选一年持有混合A |
1.0397 |
1.1662 |
1.0404 |
1.1669 |
-0.0007 |
-0.07% |
| 2024-12-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0401 |
1.1666 |
1.0397 |
1.1662 |
0.0004 |
0.04% |
| 2024-12-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0397 |
1.1662 |
1.0404 |
1.1669 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0404 |
1.1669 |
1.0389 |
1.1654 |
0.0015 |
0.14% |
| 2024-12-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0389 |
1.1654 |
1.0390 |
1.1655 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0390 |
1.1655 |
1.0386 |
1.1651 |
0.0004 |
0.04% |
| 2024-12-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0386 |
1.1651 |
1.0386 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0386 |
1.1651 |
1.0382 |
1.1647 |
0.0004 |
0.04% |
