东方红多元策略混合B基金净值查询(010821)
今天最新净值
1.7896
0.0504 2.9000%
2024-04-26
盘中实时估值(仅供参考)
1.7811
0.0419 2.4111%
- 累计净值:1.7896
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5195亿
- 最近资产:
- 基金公司:
- 基金经理:高义 李澄清
近一季,东方红多元策略混合B(010821)基金累计收益率0.65%
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 |
2024-04-26 |
010821 |
东方红多元策略混合B |
1.7896 |
1.7896 |
1.7392 |
1.7392 |
0.0504 |
2.90% |
2024-04-25 |
010821 |
东方红多元策略混合B |
1.7392 |
1.7392 |
1.7481 |
1.7481 |
-0.0089 |
-0.51% |
2024-04-24 |
010821 |
东方红多元策略混合B |
1.7481 |
1.7481 |
1.7018 |
1.7018 |
0.0463 |
2.72% |
2024-04-23 |
010821 |
东方红多元策略混合B |
1.7018 |
1.7018 |
1.6916 |
1.6916 |
0.0102 |
0.60% |
2024-04-22 |
010821 |
东方红多元策略混合B |
1.6916 |
1.6916 |
1.6968 |
1.6968 |
-0.0052 |
-0.31% |
2024-04-19 |
010821 |
东方红多元策略混合B |
1.6968 |
1.6968 |
1.7193 |
1.7193 |
-0.0225 |
-1.31% |
2024-04-18 |
010821 |
东方红多元策略混合B |
1.7193 |
1.7193 |
1.7097 |
1.7097 |
0.0096 |
0.56% |
2024-04-17 |
010821 |
东方红多元策略混合B |
1.7097 |
1.7097 |
1.6650 |
1.6650 |
0.0447 |
2.68% |
2024-04-16 |
010821 |
东方红多元策略混合B |
1.6650 |
1.6650 |
1.7340 |
1.7340 |
-0.0690 |
-3.98% |
2024-04-15 |
010821 |
东方红多元策略混合B |
1.7340 |
1.7340 |
1.7351 |
1.7351 |
-0.0011 |
-0.06% |
|
2024-04-12 |
010821 |
东方红多元策略混合B |
1.7351 |
1.7351 |
1.7311 |
1.7311 |
0.0040 |
0.23% |
2024-04-11 |
010821 |
东方红多元策略混合B |
1.7311 |
1.7311 |
1.7358 |
1.7358 |
-0.0047 |
-0.27% |
2024-04-10 |
010821 |
东方红多元策略混合B |
1.7358 |
1.7358 |
1.7631 |
1.7631 |
-0.0273 |
-1.55% |
2024-04-09 |
010821 |
东方红多元策略混合B |
1.7631 |
1.7631 |
1.7525 |
1.7525 |
0.0106 |
0.60% |
2024-04-08 |
010821 |
东方红多元策略混合B |
1.7525 |
1.7525 |
1.7658 |
1.7658 |
-0.0133 |
-0.75% |
2024-04-03 |
010821 |
东方红多元策略混合B |
1.7658 |
1.7658 |
1.7885 |
1.7885 |
-0.0227 |
-1.27% |
2024-04-02 |
010821 |
东方红多元策略混合B |
1.7885 |
1.7885 |
1.8051 |
1.8051 |
-0.0166 |
-0.92% |
2024-04-01 |
010821 |
东方红多元策略混合B |
1.8051 |
1.8051 |
1.7612 |
1.7612 |
0.0439 |
2.49% |
2024-03-29 |
010821 |
东方红多元策略混合B |
1.7612 |
1.7612 |
1.7575 |
1.7575 |
0.0037 |
0.21% |
2024-03-28 |
010821 |
东方红多元策略混合B |
1.7575 |
1.7575 |
1.7287 |
1.7287 |
0.0288 |
1.67% |
2024-03-27 |
010821 |
东方红多元策略混合B |
1.7287 |
1.7287 |
1.7717 |
1.7717 |
-0.0430 |
-2.43% |
2024-03-26 |
010821 |
东方红多元策略混合B |
1.7717 |
1.7717 |
1.7756 |
1.7756 |
-0.0039 |
-0.22% |
2024-03-25 |
010821 |
东方红多元策略混合B |
1.7756 |
1.7756 |
1.8089 |
1.8089 |
-0.0333 |
-1.84% |
2024-03-22 |
010821 |
东方红多元策略混合B |
1.8089 |
1.8089 |
1.8270 |
1.8270 |
-0.0181 |
-0.99% |
2024-03-21 |
010821 |
东方红多元策略混合B |
1.8270 |
1.8270 |
1.8281 |
1.8281 |
-0.0011 |
-0.06% |
|
2024-03-20 |
010821 |
东方红多元策略混合B |
1.8281 |
1.8281 |
1.8284 |
1.8284 |
-0.0003 |
-0.02% |
2024-03-19 |
010821 |
东方红多元策略混合B |
1.8284 |
1.8284 |
1.8507 |
1.8507 |
-0.0223 |
-1.20% |
2024-03-18 |
010821 |
东方红多元策略混合B |
1.8507 |
1.8507 |
1.8096 |
1.8096 |
0.0411 |
2.27% |
2024-03-15 |
010821 |
东方红多元策略混合B |
1.8096 |
1.8096 |
1.7852 |
1.7852 |
0.0244 |
1.37% |
2024-03-14 |
010821 |
东方红多元策略混合B |
1.7852 |
1.7852 |
1.7950 |
1.7950 |
-0.0098 |
-0.55% |
2024-03-13 |
010821 |
东方红多元策略混合B |
1.7950 |
1.7950 |
1.7828 |
1.7828 |
0.0122 |
0.68% |
2024-03-12 |
010821 |
东方红多元策略混合B |
1.7828 |
1.7828 |
1.7755 |
1.7755 |
0.0073 |
0.41% |
2024-03-11 |
010821 |
东方红多元策略混合B |
1.7755 |
1.7755 |
1.7265 |
1.7265 |
0.0490 |
2.84% |
2024-03-08 |
010821 |
东方红多元策略混合B |
1.7265 |
1.7265 |
1.6883 |
1.6883 |
0.0382 |
2.26% |
2024-03-07 |
010821 |
东方红多元策略混合B |
1.6883 |
1.6883 |
1.7104 |
1.7104 |
-0.0221 |
-1.29% |
2024-03-06 |
010821 |
东方红多元策略混合B |
1.7104 |
1.7104 |
1.6841 |
1.6841 |
0.0263 |
1.56% |
2024-03-05 |
010821 |
东方红多元策略混合B |
1.6841 |
1.6841 |
1.7094 |
1.7094 |
-0.0253 |
-1.48% |
2024-03-04 |
010821 |
东方红多元策略混合B |
1.7094 |
1.7094 |
1.7009 |
1.7009 |
0.0085 |
0.50% |
2024-03-01 |
010821 |
东方红多元策略混合B |
1.7009 |
1.7009 |
1.6818 |
1.6818 |
0.0191 |
1.14% |
2024-02-29 |
010821 |
东方红多元策略混合B |
1.6818 |
1.6818 |
1.6243 |
1.6243 |
0.0575 |
3.54% |
2024-02-28 |
010821 |
东方红多元策略混合B |
1.6243 |
1.6243 |
1.6986 |
1.6986 |
-0.0743 |
-4.37% |
2024-02-27 |
010821 |
东方红多元策略混合B |
1.6986 |
1.6986 |
1.6207 |
1.6207 |
0.0779 |
4.81% |
2024-02-26 |
010821 |
东方红多元策略混合B |
1.6207 |
1.6207 |
1.5981 |
1.5981 |
0.0226 |
1.41% |
2024-02-23 |
010821 |
东方红多元策略混合B |
1.5981 |
1.5981 |
1.5486 |
1.5486 |
0.0495 |
3.20% |
2024-02-22 |
010821 |
东方红多元策略混合B |
1.5486 |
1.5486 |
1.5204 |
1.5204 |
0.0282 |
1.85% |
2024-02-21 |
010821 |
东方红多元策略混合B |
1.5204 |
1.5204 |
1.4987 |
1.4987 |
0.0217 |
1.45% |
2024-02-20 |
010821 |
东方红多元策略混合B |
1.4987 |
1.4987 |
1.4912 |
1.4912 |
0.0075 |
0.50% |
2024-02-19 |
010821 |
东方红多元策略混合B |
1.4912 |
1.4912 |
1.4878 |
1.4878 |
0.0034 |
0.23% |
2024-02-08 |
010821 |
东方红多元策略混合B |
1.4878 |
1.4878 |
1.4305 |
1.4305 |
0.0573 |
4.01% |
2024-02-07 |
010821 |
东方红多元策略混合B |
1.4305 |
1.4305 |
1.3947 |
1.3947 |
0.0358 |
2.57% |
2024-02-06 |
010821 |
东方红多元策略混合B |
1.3947 |
1.3947 |
1.3161 |
1.3161 |
0.0786 |
5.97% |
2024-02-05 |
010821 |
东方红多元策略混合B |
1.3161 |
1.3161 |
1.3706 |
1.3706 |
-0.0545 |
-3.98% |
2024-02-02 |
010821 |
东方红多元策略混合B |
1.3706 |
1.3706 |
1.4220 |
1.4220 |
-0.0514 |
-3.61% |
2024-02-01 |
010821 |
东方红多元策略混合B |
1.4220 |
1.4220 |
1.4138 |
1.4138 |
0.0082 |
0.58% |
2024-01-31 |
010821 |
东方红多元策略混合B |
1.4138 |
1.4138 |
1.4460 |
1.4460 |
-0.0322 |
-2.23% |
2024-01-30 |
010821 |
东方红多元策略混合B |
1.4460 |
1.4460 |
1.4781 |
1.4781 |
-0.0321 |
-2.17% |
2024-01-29 |
010821 |
东方红多元策略混合B |
1.4781 |
1.4781 |
1.5322 |
1.5322 |
-0.0541 |
-3.53% |