东方红安盈甄选一年持有混合A基金净值查询(012683)
今天最新净值
1.1596
0.0024 0.21%
2025-12-19
盘中实时估值(仅供参考)
1.1590
0.0018 0.1540%
- 累计净值：1.1596
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5386亿
- 最近资产：1.65亿
- 基金公司：东方红资产管理
- 基金经理：胡伟 高德勇 余剑峰
今年以来,东方红安盈甄选一年持有混合A(012683)基金累计收益率6.70%
| 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 |
| 2025-12-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1596 |
1.1596 |
1.1572 |
1.1572 |
0.0024 |
0.21% |
| 2025-12-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1572 |
1.1572 |
1.1591 |
1.1591 |
-0.0019 |
-0.16% |
| 2025-12-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1591 |
1.1591 |
1.1531 |
1.1531 |
0.0060 |
0.52% |
| 2025-12-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1531 |
1.1531 |
1.1571 |
1.1571 |
-0.0040 |
-0.35% |
| 2025-12-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1571 |
1.1571 |
1.1623 |
1.1623 |
-0.0052 |
-0.45% |
| 2025-12-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1623 |
1.1623 |
1.1594 |
1.1594 |
0.0029 |
0.25% |
| 2025-12-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1594 |
1.1594 |
1.1609 |
1.1609 |
-0.0015 |
-0.13% |
| 2025-12-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1609 |
1.1609 |
1.1602 |
1.1602 |
0.0007 |
0.06% |
| 2025-12-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1602 |
1.1602 |
1.1620 |
1.1620 |
-0.0018 |
-0.15% |
| 2025-12-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
|
|
| 2025-12-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1617 |
1.1617 |
1.1582 |
1.1582 |
0.0035 |
0.30% |
| 2025-12-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1582 |
1.1582 |
1.1565 |
1.1565 |
0.0017 |
0.15% |
| 2025-12-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1565 |
1.1565 |
1.1580 |
1.1580 |
-0.0015 |
-0.13% |
| 2025-12-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1580 |
1.1580 |
1.1588 |
1.1588 |
-0.0008 |
-0.07% |
| 2025-12-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1588 |
1.1588 |
1.1552 |
1.1552 |
0.0036 |
0.31% |
| 2025-11-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1552 |
1.1552 |
1.1538 |
1.1538 |
0.0014 |
0.12% |
| 2025-11-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1538 |
1.1538 |
1.1540 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1540 |
1.1540 |
1.1518 |
1.1518 |
0.0022 |
0.19% |
| 2025-11-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1518 |
1.1518 |
1.1497 |
1.1497 |
0.0021 |
0.18% |
| 2025-11-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1497 |
1.1497 |
1.1584 |
1.1584 |
-0.0087 |
-0.75% |
| 2025-11-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1584 |
1.1584 |
1.1596 |
1.1596 |
-0.0012 |
-0.10% |
| 2025-11-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1596 |
1.1596 |
1.1599 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1599 |
1.1599 |
1.1638 |
1.1638 |
-0.0039 |
-0.34% |
| 2025-11-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1638 |
1.1638 |
1.1664 |
1.1664 |
-0.0026 |
-0.22% |
|
|
| 2025-11-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1664 |
1.1664 |
1.1726 |
1.1726 |
-0.0062 |
-0.53% |
| 2025-11-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1726 |
1.1726 |
1.1688 |
1.1688 |
0.0038 |
0.33% |
| 2025-11-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1688 |
1.1688 |
1.1674 |
1.1674 |
0.0014 |
0.12% |
| 2025-11-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1674 |
1.1674 |
1.1692 |
1.1692 |
-0.0018 |
-0.15% |
| 2025-11-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1692 |
1.1692 |
1.1679 |
1.1679 |
0.0013 |
0.11% |
| 2025-11-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1679 |
1.1679 |
1.1699 |
1.1699 |
-0.0020 |
-0.17% |
| 2025-11-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.1699 |
1.1699 |
1.1636 |
1.1636 |
0.0063 |
0.54% |
| 2025-11-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1636 |
1.1636 |
1.1626 |
1.1626 |
0.0010 |
0.09% |
| 2025-11-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1626 |
1.1626 |
1.1664 |
1.1664 |
-0.0038 |
-0.33% |
| 2025-11-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1664 |
1.1664 |
1.1653 |
1.1653 |
0.0011 |
0.09% |
| 2025-10-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.1653 |
1.1653 |
1.1691 |
1.1691 |
-0.0038 |
-0.33% |
| 2025-10-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1691 |
1.1691 |
1.1707 |
1.1707 |
-0.0016 |
-0.14% |
| 2025-10-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1707 |
1.1707 |
1.1682 |
1.1682 |
0.0025 |
0.21% |
| 2025-10-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1682 |
1.1682 |
1.1682 |
1.1682 |
0.0000 |
0.00% |
| 2025-10-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1682 |
1.1682 |
1.1630 |
1.1630 |
0.0052 |
0.45% |
| 2025-10-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1630 |
1.1630 |
1.1585 |
1.1585 |
0.0045 |
0.39% |
| 2025-10-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1585 |
1.1585 |
1.1575 |
1.1575 |
0.0010 |
0.09% |
| 2025-10-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1575 |
1.1575 |
1.1593 |
1.1593 |
-0.0018 |
-0.16% |
| 2025-10-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1593 |
1.1593 |
1.1544 |
1.1544 |
0.0049 |
0.42% |
| 2025-10-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1544 |
1.1544 |
1.1514 |
1.1514 |
0.0030 |
0.26% |
| 2025-10-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1514 |
1.1514 |
1.1593 |
1.1593 |
-0.0079 |
-0.68% |
| 2025-10-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1593 |
1.1593 |
1.1601 |
1.1601 |
-0.0008 |
-0.07% |
| 2025-10-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1601 |
1.1601 |
1.1536 |
1.1536 |
0.0065 |
0.56% |
| 2025-10-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1536 |
1.1536 |
1.1616 |
1.1616 |
-0.0080 |
-0.69% |
| 2025-10-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1616 |
1.1616 |
1.1635 |
1.1635 |
-0.0019 |
-0.16% |
| 2025-10-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1635 |
1.1635 |
1.1720 |
1.1720 |
-0.0085 |
-0.73% |
| 2025-10-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1720 |
1.1720 |
1.1650 |
1.1650 |
0.0070 |
0.60% |
| 2025-09-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1650 |
1.1650 |
1.1609 |
1.1609 |
0.0041 |
0.35% |
| 2025-09-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1609 |
1.1609 |
1.1565 |
1.1565 |
0.0044 |
0.38% |
| 2025-09-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1565 |
1.1565 |
1.1607 |
1.1607 |
-0.0042 |
-0.36% |
| 2025-09-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1607 |
1.1607 |
1.1598 |
1.1598 |
0.0009 |
0.08% |
| 2025-09-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1598 |
1.1598 |
1.1557 |
1.1557 |
0.0041 |
0.35% |
| 2025-09-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1557 |
1.1557 |
1.1589 |
1.1589 |
-0.0032 |
-0.28% |
| 2025-09-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1589 |
1.1589 |
1.1571 |
1.1571 |
0.0018 |
0.16% |
| 2025-09-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1571 |
1.1571 |
1.1579 |
1.1579 |
-0.0008 |
-0.07% |
| 2025-09-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1579 |
1.1579 |
1.1615 |
1.1615 |
-0.0036 |
-0.31% |
| 2025-09-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1615 |
1.1615 |
1.1569 |
1.1569 |
0.0046 |
0.40% |
| 2025-09-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1569 |
1.1569 |
1.1564 |
1.1564 |
0.0005 |
0.04% |
| 2025-09-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1564 |
1.1564 |
1.1553 |
1.1553 |
0.0011 |
0.10% |
| 2025-09-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1553 |
1.1553 |
1.1537 |
1.1537 |
0.0016 |
0.14% |
| 2025-09-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1537 |
1.1537 |
1.1474 |
1.1474 |
0.0063 |
0.55% |
| 2025-09-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-09-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1482 |
1.1482 |
1.1503 |
1.1503 |
-0.0021 |
-0.18% |
| 2025-09-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2025-09-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1502 |
1.1502 |
1.1425 |
1.1425 |
0.0077 |
0.67% |
| 2025-09-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1425 |
1.1425 |
1.1500 |
1.1500 |
-0.0075 |
-0.65% |
| 2025-09-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1500 |
1.1500 |
1.1515 |
1.1515 |
-0.0015 |
-0.13% |
| 2025-09-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1515 |
1.1515 |
1.1552 |
1.1552 |
-0.0037 |
-0.32% |
| 2025-09-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1552 |
1.1552 |
1.1501 |
1.1501 |
0.0051 |
0.44% |
| 2025-08-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1501 |
1.1501 |
1.1470 |
1.1470 |
0.0031 |
0.27% |
| 2025-08-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1470 |
1.1470 |
1.1460 |
1.1460 |
0.0010 |
0.09% |
| 2025-08-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1460 |
1.1460 |
1.1511 |
1.1511 |
-0.0051 |
-0.44% |
| 2025-08-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1511 |
1.1511 |
1.1503 |
1.1503 |
0.0008 |
0.07% |
| 2025-08-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1503 |
1.1503 |
1.1428 |
1.1428 |
0.0075 |
0.66% |
| 2025-08-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1428 |
1.1428 |
1.1367 |
1.1367 |
0.0061 |
0.54% |
| 2025-08-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1367 |
1.1367 |
1.1350 |
1.1350 |
0.0017 |
0.15% |
| 2025-08-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1350 |
1.1350 |
1.1333 |
1.1333 |
0.0017 |
0.15% |
| 2025-08-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1333 |
1.1333 |
1.1339 |
1.1339 |
-0.0006 |
-0.05% |
| 2025-08-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1339 |
1.1339 |
1.1367 |
1.1367 |
-0.0028 |
-0.25% |
| 2025-08-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1367 |
1.1367 |
1.1340 |
1.1340 |
0.0027 |
0.24% |
| 2025-08-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1340 |
1.1340 |
1.1371 |
1.1371 |
-0.0031 |
-0.27% |
| 2025-08-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1371 |
1.1371 |
1.1327 |
1.1327 |
0.0044 |
0.39% |
| 2025-08-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1327 |
1.1327 |
1.1312 |
1.1312 |
0.0015 |
0.13% |
| 2025-08-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1312 |
1.1312 |
1.1313 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-08-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2025-08-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1308 |
1.1308 |
1.1309 |
1.1309 |
-0.0001 |
-0.01% |
| 2025-08-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2025-08-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1297 |
1.1297 |
1.1267 |
1.1267 |
0.0030 |
0.27% |
| 2025-08-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1267 |
1.1267 |
1.1249 |
1.1249 |
0.0018 |
0.16% |
| 2025-08-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1249 |
1.1249 |
1.1273 |
1.1273 |
-0.0024 |
-0.21% |
| 2025-07-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.1273 |
1.1273 |
1.1318 |
1.1318 |
-0.0045 |
-0.40% |
| 2025-07-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1318 |
1.1318 |
1.1325 |
1.1325 |
-0.0007 |
-0.06% |
| 2025-07-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1326 |
1.1326 |
1.1301 |
1.1301 |
0.0025 |
0.22% |
| 2025-07-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1301 |
1.1301 |
1.1317 |
1.1317 |
-0.0016 |
-0.14% |
| 2025-07-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
| 2025-07-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1312 |
1.1312 |
1.1320 |
1.1320 |
-0.0008 |
-0.07% |
| 2025-07-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1320 |
1.1320 |
1.1296 |
1.1296 |
0.0024 |
0.21% |
| 2025-07-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1296 |
1.1296 |
1.1269 |
1.1269 |
0.0027 |
0.24% |
| 2025-07-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1269 |
1.1269 |
1.1247 |
1.1247 |
0.0022 |
0.20% |
| 2025-07-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1247 |
1.1247 |
1.1222 |
1.1222 |
0.0025 |
0.22% |
| 2025-07-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1222 |
1.1222 |
1.1228 |
1.1228 |
-0.0006 |
-0.05% |
| 2025-07-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1228 |
1.1228 |
1.1201 |
1.1201 |
0.0027 |
0.24% |
| 2025-07-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-07-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2025-07-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1188 |
1.1188 |
1.1172 |
1.1172 |
0.0016 |
0.14% |
| 2025-07-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1172 |
1.1172 |
1.1180 |
1.1180 |
-0.0008 |
-0.07% |
| 2025-07-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1180 |
1.1180 |
1.1153 |
1.1153 |
0.0027 |
0.24% |
| 2025-07-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-07-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1161 |
1.1161 |
1.1157 |
1.1157 |
0.0004 |
0.04% |
| 2025-07-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1157 |
1.1157 |
1.1144 |
1.1144 |
0.0013 |
0.12% |
| 2025-07-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1144 |
1.1144 |
1.1129 |
1.1129 |
0.0015 |
0.13% |
| 2025-07-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2025-06-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1125 |
1.1125 |
1.1113 |
1.1113 |
0.0012 |
0.11% |
| 2025-06-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-06-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1116 |
1.1116 |
1.1129 |
1.1129 |
-0.0013 |
-0.12% |
| 2025-06-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1129 |
1.1129 |
1.1099 |
1.1099 |
0.0030 |
0.27% |
| 2025-06-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1099 |
1.1099 |
1.1052 |
1.1052 |
0.0047 |
0.43% |
| 2025-06-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1052 |
1.1052 |
1.1045 |
1.1045 |
0.0007 |
0.06% |
| 2025-06-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1045 |
1.1045 |
1.1033 |
1.1033 |
0.0012 |
0.11% |
| 2025-06-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1033 |
1.1033 |
1.1062 |
1.1062 |
-0.0029 |
-0.26% |
| 2025-06-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2025-06-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-06-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1059 |
1.1059 |
1.1051 |
1.1051 |
0.0008 |
0.07% |
| 2025-06-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1051 |
1.1051 |
1.1063 |
1.1063 |
-0.0012 |
-0.11% |
| 2025-06-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1063 |
1.1063 |
1.1068 |
1.1068 |
-0.0005 |
-0.05% |
| 2025-06-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1068 |
1.1068 |
1.1043 |
1.1043 |
0.0025 |
0.23% |
| 2025-06-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-06-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1047 |
1.1047 |
1.1022 |
1.1022 |
0.0025 |
0.23% |
| 2025-06-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-06-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1019 |
1.1019 |
1.1008 |
1.1008 |
0.0011 |
0.10% |
| 2025-06-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1008 |
1.1008 |
1.0990 |
1.0990 |
0.0018 |
0.16% |
| 2025-06-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0990 |
1.0990 |
1.0962 |
1.0962 |
0.0028 |
0.26% |
| 2025-05-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0962 |
1.0962 |
1.0982 |
1.0982 |
-0.0020 |
-0.18% |
| 2025-05-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0982 |
1.0982 |
1.0967 |
1.0967 |
0.0015 |
0.14% |
| 2025-05-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-05-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0966 |
1.0966 |
1.0978 |
1.0978 |
-0.0012 |
-0.11% |
| 2025-05-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-05-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0990 |
1.0990 |
1.1006 |
1.1006 |
-0.0016 |
-0.15% |
| 2025-05-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1006 |
1.1006 |
1.1021 |
1.1021 |
-0.0015 |
-0.14% |
| 2025-05-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1021 |
1.1021 |
1.1006 |
1.1006 |
0.0015 |
0.14% |
| 2025-05-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1006 |
1.1006 |
1.0976 |
1.0976 |
0.0030 |
0.27% |
| 2025-05-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2025-05-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0970 |
1.0970 |
1.0986 |
1.0986 |
-0.0016 |
-0.15% |
| 2025-05-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0986 |
1.0986 |
1.1011 |
1.1011 |
-0.0025 |
-0.23% |
| 2025-05-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1011 |
1.1011 |
1.0974 |
1.0974 |
0.0037 |
0.34% |
| 2025-05-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0974 |
1.0974 |
1.1006 |
1.1006 |
-0.0032 |
-0.29% |
| 2025-05-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1006 |
1.1006 |
1.0960 |
1.0960 |
0.0046 |
0.42% |
| 2025-05-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-05-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
| 2025-05-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0938 |
1.0938 |
1.0893 |
1.0893 |
0.0045 |
0.41% |
| 2025-04-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.0893 |
1.0893 |
1.0879 |
1.0879 |
0.0014 |
0.13% |
| 2025-04-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0879 |
1.0879 |
1.0860 |
1.0860 |
0.0019 |
0.17% |
| 2025-04-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2025-04-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2025-04-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0865 |
1.0865 |
1.0855 |
1.0855 |
0.0010 |
0.09% |
| 2025-04-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0855 |
1.0855 |
1.0841 |
1.0841 |
0.0014 |
0.13% |
| 2025-04-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0841 |
1.0841 |
1.0829 |
1.0829 |
0.0012 |
0.11% |
| 2025-04-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-04-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2025-04-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0820 |
1.0820 |
1.0832 |
1.0832 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0832 |
1.0832 |
1.0840 |
1.0840 |
-0.0008 |
-0.07% |
| 2025-04-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0840 |
1.0840 |
1.0816 |
1.0816 |
0.0024 |
0.22% |
| 2025-04-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0816 |
1.0816 |
1.0796 |
1.0796 |
0.0020 |
0.19% |
| 2025-04-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0796 |
1.0796 |
1.0745 |
1.0745 |
0.0051 |
0.47% |
| 2025-04-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0745 |
1.0745 |
1.0706 |
1.0706 |
0.0039 |
0.36% |
| 2025-04-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0706 |
1.0706 |
1.0669 |
1.0669 |
0.0037 |
0.35% |
| 2025-04-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0669 |
1.0669 |
1.0920 |
1.0920 |
-0.0251 |
-2.30% |
| 2025-04-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0921 |
1.0921 |
1.0909 |
1.0909 |
0.0012 |
0.11% |
| 2025-04-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
| 2025-03-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.0898 |
1.0898 |
1.0930 |
1.0930 |
-0.0032 |
-0.29% |
| 2025-03-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0930 |
1.0930 |
1.0948 |
1.0948 |
-0.0018 |
-0.16% |
| 2025-03-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0948 |
1.0948 |
1.0930 |
1.0930 |
0.0018 |
0.16% |
| 2025-03-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2025-03-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0923 |
1.0923 |
1.0936 |
1.0936 |
-0.0013 |
-0.12% |
| 2025-03-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2025-03-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0908 |
1.0908 |
1.0961 |
1.0961 |
-0.0053 |
-0.48% |
| 2025-03-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0961 |
1.0961 |
1.0977 |
1.0977 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0977 |
1.0977 |
1.0967 |
1.0967 |
0.0010 |
0.09% |
| 2025-03-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0967 |
1.0967 |
1.0936 |
1.0936 |
0.0031 |
0.28% |
| 2025-03-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2025-03-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0961 |
1.0961 |
1.0902 |
1.0902 |
0.0059 |
0.54% |
| 2025-03-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0902 |
1.0902 |
1.0909 |
1.0909 |
-0.0007 |
-0.06% |
| 2025-03-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0910 |
1.0910 |
1.0931 |
1.0931 |
-0.0021 |
-0.19% |
| 2025-03-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0931 |
1.0931 |
1.0957 |
1.0957 |
-0.0026 |
-0.24% |
| 2025-03-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0957 |
1.0957 |
1.0989 |
1.0989 |
-0.0032 |
-0.29% |
| 2025-03-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
| 2025-03-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0963 |
1.0963 |
1.0934 |
1.0934 |
0.0029 |
0.27% |
| 2025-03-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-03-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0933 |
1.0933 |
1.0915 |
1.0915 |
0.0018 |
0.16% |
| 2025-02-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0915 |
1.0915 |
1.0980 |
1.0980 |
-0.0065 |
-0.59% |
| 2025-02-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0980 |
1.0980 |
1.0983 |
1.0983 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0983 |
1.0983 |
1.0938 |
1.0938 |
0.0045 |
0.41% |
| 2025-02-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0938 |
1.0938 |
1.0977 |
1.0977 |
-0.0039 |
-0.36% |
| 2025-02-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0977 |
1.0977 |
1.1013 |
1.1013 |
-0.0036 |
-0.33% |
| 2025-02-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1013 |
1.1013 |
1.0979 |
1.0979 |
0.0034 |
0.31% |
| 2025-02-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0979 |
1.0979 |
1.1004 |
1.1004 |
-0.0025 |
-0.23% |
| 2025-02-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1004 |
1.1004 |
1.0972 |
1.0972 |
0.0032 |
0.29% |
| 2025-02-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0972 |
1.0972 |
1.0989 |
1.0989 |
-0.0017 |
-0.15% |
| 2025-02-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0989 |
1.0989 |
1.1008 |
1.1008 |
-0.0019 |
-0.17% |
| 2025-02-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1008 |
1.1008 |
1.0971 |
1.0971 |
0.0037 |
0.34% |
| 2025-02-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0971 |
1.0971 |
1.0992 |
1.0992 |
-0.0021 |
-0.19% |
| 2025-02-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0992 |
1.0992 |
1.0945 |
1.0945 |
0.0047 |
0.43% |
| 2025-02-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0945 |
1.0945 |
1.0954 |
1.0954 |
-0.0009 |
-0.08% |
| 2025-02-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-02-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0954 |
1.0954 |
1.0922 |
1.0922 |
0.0032 |
0.29% |
| 2025-02-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0922 |
1.0922 |
1.0871 |
1.0871 |
0.0051 |
0.47% |
| 2025-02-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0871 |
1.0871 |
1.0862 |
1.0862 |
0.0009 |
0.08% |
| 2025-01-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2025-01-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0852 |
1.0852 |
1.0812 |
1.0812 |
0.0040 |
0.37% |
| 2025-01-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0812 |
1.0812 |
1.0825 |
1.0825 |
-0.0013 |
-0.12% |
| 2025-01-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0825 |
1.0825 |
1.0844 |
1.0844 |
-0.0019 |
-0.18% |
| 2025-01-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2025-01-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0824 |
1.0824 |
1.0815 |
1.0815 |
0.0009 |
0.08% |
| 2025-01-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0815 |
1.0815 |
1.0798 |
1.0798 |
0.0017 |
0.16% |
| 2025-01-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0798 |
1.0798 |
1.0787 |
1.0787 |
0.0011 |
0.10% |
| 2025-01-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0797 |
1.0797 |
1.0728 |
1.0728 |
0.0069 |
0.64% |
| 2025-01-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0728 |
1.0728 |
1.0746 |
1.0746 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2025-01-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0782 |
1.0782 |
1.0794 |
1.0794 |
-0.0012 |
-0.11% |
| 2025-01-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-01-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-01-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0803 |
1.0803 |
1.0863 |
1.0863 |
-0.0060 |
-0.55% |
