东方红优质甄选一年持有混合C基金净值查询(013785)
今天最新净值
1.0374
0.0013 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.0377
0.0003 0.0321%
- 累计净值：1.1151
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1975亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：丁锐 王佳骏
今年以来,东方红优质甄选一年持有混合C(013785)基金累计收益率3.72%
| 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 |
| 2025-12-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0374 |
1.1151 |
1.0374 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0374 |
1.1151 |
1.0361 |
1.1138 |
0.0013 |
0.13% |
| 2025-12-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0361 |
1.1138 |
1.0368 |
1.1145 |
-0.0007 |
-0.07% |
| 2025-12-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0368 |
1.1145 |
1.0375 |
1.1152 |
-0.0007 |
-0.07% |
| 2025-12-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0375 |
1.1152 |
1.0366 |
1.1143 |
0.0009 |
0.09% |
| 2025-12-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0366 |
1.1143 |
1.0368 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-12-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0368 |
1.1145 |
1.0368 |
1.1145 |
0.0000 |
0.00% |
| 2025-12-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0368 |
1.1145 |
1.0373 |
1.1150 |
-0.0005 |
-0.05% |
| 2025-12-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0373 |
1.1150 |
1.0379 |
1.1156 |
-0.0006 |
-0.06% |
| 2025-12-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0379 |
1.1156 |
1.0379 |
1.1156 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0379 |
1.1156 |
1.0379 |
1.1156 |
0.0000 |
0.00% |
| 2025-12-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0379 |
1.1156 |
1.0385 |
1.1162 |
-0.0006 |
-0.06% |
| 2025-12-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0385 |
1.1162 |
1.0387 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0387 |
1.1164 |
1.0380 |
1.1157 |
0.0007 |
0.07% |
| 2025-11-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0380 |
1.1157 |
1.0382 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-11-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0382 |
1.1159 |
1.0382 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0382 |
1.1159 |
1.0383 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0383 |
1.1160 |
1.0379 |
1.1156 |
0.0004 |
0.04% |
| 2025-11-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0379 |
1.1156 |
1.0371 |
1.1148 |
0.0008 |
0.08% |
| 2025-11-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0371 |
1.1148 |
1.0393 |
1.1170 |
-0.0022 |
-0.21% |
| 2025-11-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0393 |
1.1170 |
1.0394 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0394 |
1.1171 |
1.0396 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0396 |
1.1173 |
1.0402 |
1.1179 |
-0.0006 |
-0.06% |
| 2025-11-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0402 |
1.1179 |
1.0406 |
1.1183 |
-0.0004 |
-0.04% |
| 2025-11-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0406 |
1.1183 |
1.0413 |
1.1190 |
-0.0007 |
-0.07% |
|
|
| 2025-11-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0413 |
1.1190 |
1.0405 |
1.1182 |
0.0008 |
0.08% |
| 2025-11-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0405 |
1.1182 |
1.0395 |
1.1172 |
0.0010 |
0.10% |
| 2025-11-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0395 |
1.1172 |
1.0394 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0394 |
1.1171 |
1.0382 |
1.1159 |
0.0012 |
0.12% |
| 2025-11-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0382 |
1.1159 |
1.0389 |
1.1166 |
-0.0007 |
-0.07% |
| 2025-11-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0389 |
1.1166 |
1.0383 |
1.1160 |
0.0006 |
0.06% |
| 2025-11-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0383 |
1.1160 |
1.0379 |
1.1156 |
0.0004 |
0.04% |
| 2025-11-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0379 |
1.1156 |
1.0393 |
1.1170 |
-0.0014 |
-0.13% |
| 2025-11-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0393 |
1.1170 |
1.0386 |
1.1163 |
0.0007 |
0.07% |
| 2025-10-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0386 |
1.1163 |
1.0383 |
1.1160 |
0.0003 |
0.03% |
| 2025-10-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0383 |
1.1160 |
1.0389 |
1.1166 |
-0.0006 |
-0.06% |
| 2025-10-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0389 |
1.1166 |
1.0381 |
1.1158 |
0.0008 |
0.08% |
| 2025-10-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0381 |
1.1158 |
1.0389 |
1.1166 |
-0.0008 |
-0.08% |
| 2025-10-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0389 |
1.1166 |
1.0380 |
1.1157 |
0.0009 |
0.09% |
| 2025-10-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0380 |
1.1157 |
1.0370 |
1.1147 |
0.0010 |
0.10% |
| 2025-10-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0370 |
1.1147 |
1.0367 |
1.1144 |
0.0003 |
0.03% |
| 2025-10-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0367 |
1.1144 |
1.0371 |
1.1148 |
-0.0004 |
-0.04% |
| 2025-10-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0371 |
1.1148 |
1.0362 |
1.1139 |
0.0009 |
0.09% |
| 2025-10-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0362 |
1.1139 |
1.0356 |
1.1133 |
0.0006 |
0.06% |
| 2025-10-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0356 |
1.1133 |
1.0456 |
1.1148 |
-0.0015 |
-0.14% |
| 2025-10-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0456 |
1.1148 |
1.0455 |
1.1147 |
0.0001 |
0.01% |
| 2025-10-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0455 |
1.1147 |
1.0436 |
1.1128 |
0.0019 |
0.18% |
| 2025-10-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0436 |
1.1128 |
1.0454 |
1.1146 |
-0.0018 |
-0.17% |
| 2025-10-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0454 |
1.1146 |
1.0462 |
1.1154 |
-0.0008 |
-0.08% |
| 2025-10-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0462 |
1.1154 |
1.0475 |
1.1167 |
-0.0013 |
-0.12% |
| 2025-10-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0475 |
1.1167 |
1.0472 |
1.1164 |
0.0003 |
0.03% |
| 2025-09-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0472 |
1.1164 |
1.0462 |
1.1154 |
0.0010 |
0.10% |
| 2025-09-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0462 |
1.1154 |
1.0450 |
1.1142 |
0.0012 |
0.11% |
| 2025-09-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0450 |
1.1142 |
1.0463 |
1.1155 |
-0.0013 |
-0.12% |
| 2025-09-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0463 |
1.1155 |
1.0467 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0467 |
1.1159 |
1.0462 |
1.1154 |
0.0005 |
0.05% |
| 2025-09-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0462 |
1.1154 |
1.0465 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0465 |
1.1157 |
1.0457 |
1.1149 |
0.0008 |
0.08% |
| 2025-09-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0457 |
1.1149 |
1.0457 |
1.1149 |
0.0000 |
0.00% |
| 2025-09-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0457 |
1.1149 |
1.0468 |
1.1160 |
-0.0011 |
-0.11% |
| 2025-09-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0468 |
1.1160 |
1.0460 |
1.1152 |
0.0008 |
0.08% |
| 2025-09-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0460 |
1.1152 |
1.0462 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-09-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0462 |
1.1154 |
1.0463 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-09-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0463 |
1.1155 |
1.0464 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-09-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0464 |
1.1156 |
1.0456 |
1.1148 |
0.0008 |
0.08% |
| 2025-09-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0456 |
1.1148 |
1.0460 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-09-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0460 |
1.1152 |
1.0461 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-09-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0461 |
1.1153 |
1.0456 |
1.1148 |
0.0005 |
0.05% |
| 2025-09-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0456 |
1.1148 |
1.0437 |
1.1129 |
0.0019 |
0.18% |
| 2025-09-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0437 |
1.1129 |
1.0446 |
1.1138 |
-0.0009 |
-0.09% |
| 2025-09-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0446 |
1.1138 |
1.0444 |
1.1136 |
0.0002 |
0.02% |
| 2025-09-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0444 |
1.1136 |
1.0454 |
1.1146 |
-0.0010 |
-0.10% |
| 2025-09-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0454 |
1.1146 |
1.0447 |
1.1139 |
0.0007 |
0.07% |
| 2025-08-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0447 |
1.1139 |
1.0434 |
1.1126 |
0.0013 |
0.12% |
| 2025-08-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0434 |
1.1126 |
1.0430 |
1.1122 |
0.0004 |
0.04% |
| 2025-08-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0430 |
1.1122 |
1.0450 |
1.1142 |
-0.0020 |
-0.19% |
| 2025-08-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0450 |
1.1142 |
1.0446 |
1.1138 |
0.0004 |
0.04% |
| 2025-08-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0446 |
1.1138 |
1.0431 |
1.1123 |
0.0015 |
0.14% |
| 2025-08-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0431 |
1.1123 |
1.0420 |
1.1112 |
0.0011 |
0.11% |
| 2025-08-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0420 |
1.1112 |
1.0411 |
1.1103 |
0.0009 |
0.09% |
| 2025-08-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0411 |
1.1103 |
1.0409 |
1.1101 |
0.0002 |
0.02% |
| 2025-08-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0409 |
1.1101 |
1.0412 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-08-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0412 |
1.1104 |
1.0403 |
1.1095 |
0.0009 |
0.09% |
| 2025-08-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0403 |
1.1095 |
1.0384 |
1.1076 |
0.0019 |
0.18% |
| 2025-08-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0384 |
1.1076 |
1.0388 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-08-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0388 |
1.1080 |
1.0371 |
1.1063 |
0.0017 |
0.16% |
| 2025-08-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0371 |
1.1063 |
1.0372 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-08-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0372 |
1.1064 |
1.0365 |
1.1057 |
0.0007 |
0.07% |
| 2025-08-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0365 |
1.1057 |
1.0366 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-08-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0366 |
1.1058 |
1.0369 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-08-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0369 |
1.1061 |
1.0368 |
1.1060 |
0.0001 |
0.01% |
| 2025-08-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0368 |
1.1060 |
1.0354 |
1.1046 |
0.0014 |
0.14% |
| 2025-08-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0354 |
1.1046 |
1.0344 |
1.1036 |
0.0010 |
0.10% |
| 2025-08-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0344 |
1.1036 |
1.0353 |
1.1045 |
-0.0009 |
-0.09% |
| 2025-07-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0353 |
1.1045 |
1.0363 |
1.1055 |
-0.0010 |
-0.10% |
| 2025-07-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0363 |
1.1055 |
1.0364 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-07-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0364 |
1.1056 |
1.0353 |
1.1045 |
0.0011 |
0.11% |
| 2025-07-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0353 |
1.1045 |
1.0334 |
1.1026 |
0.0019 |
0.18% |
| 2025-07-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0334 |
1.1026 |
1.0338 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-07-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0338 |
1.1030 |
1.0339 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-07-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0339 |
1.1031 |
1.0337 |
1.1029 |
0.0002 |
0.02% |
| 2025-07-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0337 |
1.1029 |
1.0339 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-07-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0339 |
1.1031 |
1.0332 |
1.1024 |
0.0007 |
0.07% |
| 2025-07-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0332 |
1.1024 |
1.0412 |
1.1019 |
0.0005 |
0.05% |
| 2025-07-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0412 |
1.1019 |
1.0394 |
1.1001 |
0.0018 |
0.17% |
| 2025-07-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0394 |
1.1001 |
1.0393 |
1.1000 |
0.0001 |
0.01% |
| 2025-07-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0393 |
1.1000 |
1.0378 |
1.0985 |
0.0015 |
0.14% |
| 2025-07-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0378 |
1.0985 |
1.0376 |
1.0983 |
0.0002 |
0.02% |
| 2025-07-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0376 |
1.0983 |
1.0379 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-07-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0379 |
1.0986 |
1.0376 |
1.0983 |
0.0003 |
0.03% |
| 2025-07-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0376 |
1.0983 |
1.0377 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0377 |
1.0984 |
1.0365 |
1.0972 |
0.0012 |
0.12% |
| 2025-07-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0365 |
1.0972 |
1.0367 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-07-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0367 |
1.0974 |
1.0359 |
1.0966 |
0.0008 |
0.08% |
| 2025-07-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0359 |
1.0966 |
1.0341 |
1.0948 |
0.0018 |
0.17% |
| 2025-07-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0341 |
1.0948 |
1.0345 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-07-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0345 |
1.0952 |
1.0341 |
1.0948 |
0.0004 |
0.04% |
| 2025-06-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0341 |
1.0948 |
1.0338 |
1.0945 |
0.0003 |
0.03% |
| 2025-06-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0338 |
1.0945 |
1.0337 |
1.0944 |
0.0001 |
0.01% |
| 2025-06-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0337 |
1.0944 |
1.0342 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-06-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0342 |
1.0949 |
1.0331 |
1.0938 |
0.0011 |
0.11% |
| 2025-06-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0331 |
1.0938 |
1.0319 |
1.0926 |
0.0012 |
0.12% |
| 2025-06-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0319 |
1.0926 |
1.0313 |
1.0920 |
0.0006 |
0.06% |
| 2025-06-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0313 |
1.0920 |
1.0309 |
1.0916 |
0.0004 |
0.04% |
| 2025-06-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0309 |
1.0916 |
1.0322 |
1.0929 |
-0.0013 |
-0.13% |
| 2025-06-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0322 |
1.0929 |
1.0319 |
1.0926 |
0.0003 |
0.03% |
| 2025-06-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0319 |
1.0926 |
1.0325 |
1.0932 |
-0.0006 |
-0.06% |
| 2025-06-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0325 |
1.0932 |
1.0323 |
1.0930 |
0.0002 |
0.02% |
| 2025-06-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0323 |
1.0930 |
1.0333 |
1.0940 |
-0.0010 |
-0.10% |
| 2025-06-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0333 |
1.0940 |
1.0330 |
1.0937 |
0.0003 |
0.03% |
| 2025-06-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0330 |
1.0937 |
1.0324 |
1.0931 |
0.0006 |
0.06% |
| 2025-06-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0324 |
1.0931 |
1.0325 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-06-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0325 |
1.0932 |
1.0313 |
1.0920 |
0.0012 |
0.12% |
| 2025-06-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0313 |
1.0920 |
1.0310 |
1.0917 |
0.0003 |
0.03% |
| 2025-06-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0310 |
1.0917 |
1.0309 |
1.0916 |
0.0001 |
0.01% |
| 2025-06-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0309 |
1.0916 |
1.0297 |
1.0904 |
0.0012 |
0.12% |
| 2025-06-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0297 |
1.0904 |
1.0287 |
1.0894 |
0.0010 |
0.10% |
| 2025-05-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0287 |
1.0894 |
1.0291 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-05-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0291 |
1.0898 |
1.0283 |
1.0890 |
0.0008 |
0.08% |
| 2025-05-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0283 |
1.0890 |
1.0285 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-05-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0285 |
1.0892 |
1.0286 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-05-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0286 |
1.0893 |
1.0294 |
1.0901 |
-0.0008 |
-0.08% |
| 2025-05-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0294 |
1.0901 |
1.0297 |
1.0904 |
-0.0003 |
-0.03% |
| 2025-05-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0297 |
1.0904 |
1.0302 |
1.0909 |
-0.0005 |
-0.05% |
| 2025-05-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0302 |
1.0909 |
1.0295 |
1.0902 |
0.0007 |
0.07% |
| 2025-05-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0295 |
1.0902 |
1.0281 |
1.0888 |
0.0014 |
0.14% |
| 2025-05-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0281 |
1.0888 |
1.0278 |
1.0885 |
0.0003 |
0.03% |
| 2025-05-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0278 |
1.0885 |
1.0282 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0282 |
1.0889 |
1.0289 |
1.0896 |
-0.0007 |
-0.07% |
| 2025-05-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0289 |
1.0896 |
1.0277 |
1.0884 |
0.0012 |
0.12% |
| 2025-05-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0277 |
1.0884 |
1.0278 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-05-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0278 |
1.0885 |
1.0269 |
1.0876 |
0.0009 |
0.09% |
| 2025-05-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0269 |
1.0876 |
1.0266 |
1.0873 |
0.0003 |
0.03% |
| 2025-05-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0266 |
1.0873 |
1.0255 |
1.0862 |
0.0011 |
0.11% |
| 2025-05-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0255 |
1.0862 |
1.0256 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0256 |
1.0863 |
1.0239 |
1.0846 |
0.0017 |
0.17% |
| 2025-04-30 |
013785 |
东方红优质甄选一年持有混合C |
1.0239 |
1.0846 |
1.0231 |
1.0838 |
0.0008 |
0.08% |
| 2025-04-29 |
013785 |
东方红优质甄选一年持有混合C |
1.0231 |
1.0838 |
1.0227 |
1.0834 |
0.0004 |
0.04% |
| 2025-04-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0227 |
1.0834 |
1.0227 |
1.0834 |
0.0000 |
0.00% |
| 2025-04-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0227 |
1.0834 |
1.0229 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-04-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0229 |
1.0836 |
1.0230 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0230 |
1.0837 |
1.0231 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0231 |
1.0838 |
1.0224 |
1.0831 |
0.0007 |
0.07% |
| 2025-04-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0224 |
1.0831 |
1.0216 |
1.0823 |
0.0008 |
0.08% |
| 2025-04-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0216 |
1.0823 |
1.0216 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0216 |
1.0823 |
1.0214 |
1.0821 |
0.0002 |
0.02% |
| 2025-04-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0214 |
1.0821 |
1.0223 |
1.0830 |
-0.0009 |
-0.09% |
| 2025-04-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0223 |
1.0830 |
1.0227 |
1.0834 |
-0.0004 |
-0.04% |
| 2025-04-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0227 |
1.0834 |
1.0216 |
1.0823 |
0.0011 |
0.11% |
| 2025-04-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0216 |
1.0823 |
1.0207 |
1.0814 |
0.0009 |
0.09% |
| 2025-04-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0207 |
1.0814 |
1.0273 |
1.0795 |
0.0019 |
0.18% |
| 2025-04-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0273 |
1.0795 |
1.0265 |
1.0787 |
0.0008 |
0.08% |
| 2025-04-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0265 |
1.0787 |
1.0254 |
1.0776 |
0.0011 |
0.11% |
| 2025-04-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0254 |
1.0776 |
1.0329 |
1.0851 |
-0.0075 |
-0.73% |
| 2025-04-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0329 |
1.0851 |
1.0335 |
1.0857 |
-0.0006 |
-0.06% |
| 2025-04-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0335 |
1.0857 |
1.0334 |
1.0856 |
0.0001 |
0.01% |
| 2025-04-01 |
013785 |
东方红优质甄选一年持有混合C |
1.0334 |
1.0856 |
1.0325 |
1.0847 |
0.0009 |
0.09% |
| 2025-03-31 |
013785 |
东方红优质甄选一年持有混合C |
1.0325 |
1.0847 |
1.0329 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-03-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0329 |
1.0851 |
1.0334 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-03-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0334 |
1.0856 |
1.0320 |
1.0842 |
0.0014 |
0.14% |
| 2025-03-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0320 |
1.0842 |
1.0316 |
1.0838 |
0.0004 |
0.04% |
| 2025-03-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0316 |
1.0838 |
1.0317 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-03-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0317 |
1.0839 |
1.0311 |
1.0833 |
0.0006 |
0.06% |
| 2025-03-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0311 |
1.0833 |
1.0323 |
1.0845 |
-0.0012 |
-0.12% |
| 2025-03-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0323 |
1.0845 |
1.0327 |
1.0849 |
-0.0004 |
-0.04% |
| 2025-03-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0327 |
1.0849 |
1.0325 |
1.0847 |
0.0002 |
0.02% |
| 2025-03-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0325 |
1.0847 |
1.0314 |
1.0836 |
0.0011 |
0.11% |
| 2025-03-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0314 |
1.0836 |
1.0317 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-03-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0317 |
1.0839 |
1.0289 |
1.0811 |
0.0028 |
0.27% |
| 2025-03-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0289 |
1.0811 |
1.0290 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-03-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0290 |
1.0812 |
1.0293 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-03-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0293 |
1.0815 |
1.0298 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-03-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0298 |
1.0820 |
1.0305 |
1.0827 |
-0.0007 |
-0.07% |
| 2025-03-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0305 |
1.0827 |
1.0318 |
1.0840 |
-0.0013 |
-0.13% |
| 2025-03-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0318 |
1.0840 |
1.0301 |
1.0823 |
0.0017 |
0.17% |
| 2025-03-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0301 |
1.0823 |
1.0293 |
1.0815 |
0.0008 |
0.08% |
| 2025-03-04 |
013785 |
东方红优质甄选一年持有混合C |
1.0293 |
1.0815 |
1.0291 |
1.0813 |
0.0002 |
0.02% |
| 2025-03-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0291 |
1.0813 |
1.0286 |
1.0808 |
0.0005 |
0.05% |
| 2025-02-28 |
013785 |
东方红优质甄选一年持有混合C |
1.0286 |
1.0808 |
1.0315 |
1.0837 |
-0.0029 |
-0.28% |
| 2025-02-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0315 |
1.0837 |
1.0316 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013785 |
东方红优质甄选一年持有混合C |
1.0316 |
1.0838 |
1.0299 |
1.0821 |
0.0017 |
0.17% |
| 2025-02-25 |
013785 |
东方红优质甄选一年持有混合C |
1.0299 |
1.0821 |
1.0317 |
1.0839 |
-0.0018 |
-0.17% |
| 2025-02-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0317 |
1.0839 |
1.0331 |
1.0853 |
-0.0014 |
-0.14% |
| 2025-02-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0331 |
1.0853 |
1.0320 |
1.0842 |
0.0011 |
0.11% |
| 2025-02-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0320 |
1.0842 |
1.0323 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013785 |
东方红优质甄选一年持有混合C |
1.0323 |
1.0845 |
1.0312 |
1.0834 |
0.0011 |
0.11% |
| 2025-02-18 |
013785 |
东方红优质甄选一年持有混合C |
1.0312 |
1.0834 |
1.0324 |
1.0846 |
-0.0012 |
-0.12% |
| 2025-02-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0324 |
1.0846 |
1.0319 |
1.0841 |
0.0005 |
0.05% |
| 2025-02-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0319 |
1.0841 |
1.0308 |
1.0830 |
0.0011 |
0.11% |
| 2025-02-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0308 |
1.0830 |
1.0312 |
1.0834 |
-0.0004 |
-0.04% |
| 2025-02-12 |
013785 |
东方红优质甄选一年持有混合C |
1.0312 |
1.0834 |
1.0299 |
1.0821 |
0.0013 |
0.13% |
| 2025-02-11 |
013785 |
东方红优质甄选一年持有混合C |
1.0299 |
1.0821 |
1.0302 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-02-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0302 |
1.0824 |
1.0298 |
1.0820 |
0.0004 |
0.04% |
| 2025-02-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0298 |
1.0820 |
1.0277 |
1.0799 |
0.0021 |
0.20% |
| 2025-02-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0277 |
1.0799 |
1.0262 |
1.0784 |
0.0015 |
0.15% |
| 2025-02-05 |
013785 |
东方红优质甄选一年持有混合C |
1.0262 |
1.0784 |
1.0255 |
1.0777 |
0.0007 |
0.07% |
| 2025-01-27 |
013785 |
东方红优质甄选一年持有混合C |
1.0255 |
1.0777 |
1.0251 |
1.0773 |
0.0004 |
0.04% |
| 2025-01-24 |
013785 |
东方红优质甄选一年持有混合C |
1.0251 |
1.0773 |
1.0239 |
1.0761 |
0.0012 |
0.12% |
| 2025-01-23 |
013785 |
东方红优质甄选一年持有混合C |
1.0239 |
1.0761 |
1.0243 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-01-22 |
013785 |
东方红优质甄选一年持有混合C |
1.0243 |
1.0765 |
1.0251 |
1.0773 |
-0.0008 |
-0.08% |
| 2025-01-21 |
013785 |
东方红优质甄选一年持有混合C |
1.0251 |
1.0773 |
1.0243 |
1.0765 |
0.0008 |
0.08% |
| 2025-01-20 |
013785 |
东方红优质甄选一年持有混合C |
1.0243 |
1.0765 |
1.0226 |
1.0748 |
0.0017 |
0.17% |
| 2025-01-17 |
013785 |
东方红优质甄选一年持有混合C |
1.0226 |
1.0748 |
1.0222 |
1.0744 |
0.0004 |
0.04% |
| 2025-01-16 |
013785 |
东方红优质甄选一年持有混合C |
1.0222 |
1.0744 |
1.0224 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-01-15 |
013785 |
东方红优质甄选一年持有混合C |
1.0224 |
1.0746 |
1.0232 |
1.0754 |
-0.0008 |
-0.08% |
| 2025-01-14 |
013785 |
东方红优质甄选一年持有混合C |
1.0232 |
1.0754 |
1.0204 |
1.0726 |
0.0028 |
0.27% |
| 2025-01-13 |
013785 |
东方红优质甄选一年持有混合C |
1.0204 |
1.0726 |
1.0209 |
1.0731 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013785 |
东方红优质甄选一年持有混合C |
1.0209 |
1.0731 |
1.0356 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-01-09 |
013785 |
东方红优质甄选一年持有混合C |
1.0356 |
1.0748 |
1.0357 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013785 |
东方红优质甄选一年持有混合C |
1.0357 |
1.0749 |
1.0362 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013785 |
东方红优质甄选一年持有混合C |
1.0362 |
1.0754 |
1.0360 |
1.0752 |
0.0002 |
0.02% |
| 2025-01-06 |
013785 |
东方红优质甄选一年持有混合C |
1.0360 |
1.0752 |
1.0361 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013785 |
东方红优质甄选一年持有混合C |
1.0361 |
1.0753 |
1.0368 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-01-02 |
013785 |
东方红优质甄选一年持有混合C |
1.0368 |
1.0760 |
1.0382 |
1.0774 |
-0.0014 |
-0.13% |
