东方红共赢甄选一年持有混合A基金净值查询(016834)
今天最新净值
1.0972
-0.0021 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0999
-0.0012 -0.1067%
- 累计净值：1.0972
- 成立日期：2023-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9490亿
- 最近资产：5.09亿
- 基金公司：东方红资产管理
- 基金经理：纪文静
近一季,东方红共赢甄选一年持有混合A(016834)基金累计收益率-0.16%
| 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 |
016834 |
东方红共赢甄选一年持有混合A |
1.1011 |
1.1011 |
1.0972 |
1.0972 |
0.0039 |
0.36% |
| 2025-12-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0972 |
1.0972 |
1.0993 |
1.0993 |
-0.0021 |
-0.19% |
| 2025-12-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0993 |
1.0993 |
1.1024 |
1.1024 |
-0.0031 |
-0.28% |
| 2025-12-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.1024 |
1.1024 |
1.0998 |
1.0998 |
0.0026 |
0.24% |
| 2025-12-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0998 |
1.0998 |
1.1017 |
1.1017 |
-0.0019 |
-0.17% |
| 2025-12-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.1017 |
1.1017 |
1.1008 |
1.1008 |
0.0009 |
0.08% |
| 2025-12-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-12-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-12-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.1019 |
1.1019 |
1.1003 |
1.1003 |
0.0016 |
0.15% |
| 2025-12-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.1003 |
1.1003 |
1.1008 |
1.1008 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.1008 |
1.1008 |
1.1032 |
1.1032 |
-0.0024 |
-0.22% |
| 2025-12-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.1032 |
1.1032 |
1.1042 |
1.1042 |
-0.0010 |
-0.09% |
| 2025-12-01 |
016834 |
东方红共赢甄选一年持有混合A |
1.1042 |
1.1042 |
1.1021 |
1.1021 |
0.0021 |
0.19% |
| 2025-11-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.1021 |
1.1021 |
1.1006 |
1.1006 |
0.0015 |
0.14% |
| 2025-11-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.1006 |
1.1006 |
1.1022 |
1.1022 |
-0.0016 |
-0.15% |
| 2025-11-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.1022 |
1.1022 |
1.1025 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.1025 |
1.1025 |
1.1006 |
1.1006 |
0.0019 |
0.17% |
| 2025-11-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.1006 |
1.1006 |
1.0982 |
1.0982 |
0.0024 |
0.22% |
| 2025-11-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0982 |
1.0982 |
1.1035 |
1.1035 |
-0.0053 |
-0.48% |
| 2025-11-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.1035 |
1.1035 |
1.1049 |
1.1049 |
-0.0014 |
-0.13% |
| 2025-11-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2025-11-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.1054 |
1.1054 |
1.1057 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-11-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.1057 |
1.1057 |
1.1072 |
1.1072 |
-0.0015 |
-0.14% |
| 2025-11-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.1072 |
1.1072 |
1.1110 |
1.1110 |
-0.0038 |
-0.34% |
| 2025-11-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
|
|
| 2025-11-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.1092 |
1.1092 |
1.1104 |
1.1104 |
-0.0012 |
-0.11% |
| 2025-11-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.1104 |
1.1104 |
1.1075 |
1.1075 |
0.0029 |
0.26% |
| 2025-11-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.1075 |
1.1075 |
1.1091 |
1.1091 |
-0.0016 |
-0.14% |
| 2025-11-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.1091 |
1.1091 |
1.1069 |
1.1069 |
0.0022 |
0.20% |
| 2025-11-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.1069 |
1.1069 |
1.1059 |
1.1059 |
0.0010 |
0.09% |
| 2025-11-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.1059 |
1.1059 |
1.1080 |
1.1080 |
-0.0021 |
-0.19% |
| 2025-11-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.1080 |
1.1080 |
1.1073 |
1.1073 |
0.0007 |
0.06% |
| 2025-10-31 |
016834 |
东方红共赢甄选一年持有混合A |
1.1073 |
1.1073 |
1.1081 |
1.1081 |
-0.0008 |
-0.07% |
| 2025-10-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.1081 |
1.1081 |
1.1093 |
1.1093 |
-0.0012 |
-0.11% |
| 2025-10-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.1093 |
1.1093 |
1.1068 |
1.1068 |
0.0025 |
0.23% |
| 2025-10-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.1068 |
1.1068 |
1.1073 |
1.1073 |
-0.0005 |
-0.05% |
| 2025-10-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.1073 |
1.1073 |
1.1049 |
1.1049 |
0.0024 |
0.22% |
| 2025-10-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.1049 |
1.1049 |
1.1030 |
1.1030 |
0.0019 |
0.17% |
| 2025-10-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-10-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.1029 |
1.1029 |
1.1051 |
1.1051 |
-0.0022 |
-0.20% |
| 2025-10-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.1051 |
1.1051 |
1.1018 |
1.1018 |
0.0033 |
0.30% |
| 2025-10-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.1018 |
1.1018 |
1.1000 |
1.1000 |
0.0018 |
0.16% |
| 2025-10-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.1000 |
1.1000 |
1.1044 |
1.1044 |
-0.0044 |
-0.40% |
| 2025-10-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-10-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.1044 |
1.1044 |
1.0999 |
1.0999 |
0.0045 |
0.41% |
| 2025-10-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0999 |
1.0999 |
1.1051 |
1.1051 |
-0.0052 |
-0.47% |
| 2025-10-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.1051 |
1.1051 |
1.1076 |
1.1076 |
-0.0025 |
-0.23% |
| 2025-10-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.1076 |
1.1076 |
1.1124 |
1.1124 |
-0.0048 |
-0.43% |
| 2025-10-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.1124 |
1.1124 |
1.1096 |
1.1096 |
0.0028 |
0.25% |
| 2025-09-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.1096 |
1.1096 |
1.1064 |
1.1064 |
0.0032 |
0.29% |
| 2025-09-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.1064 |
1.1064 |
1.1044 |
1.1044 |
0.0020 |
0.18% |
| 2025-09-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.1044 |
1.1044 |
1.1073 |
1.1073 |
-0.0029 |
-0.26% |
| 2025-09-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.1073 |
1.1073 |
1.1080 |
1.1080 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.1080 |
1.1080 |
1.1043 |
1.1043 |
0.0037 |
0.34% |
| 2025-09-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.1043 |
1.1043 |
1.1049 |
1.1049 |
-0.0006 |
-0.05% |
| 2025-09-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.1049 |
1.1049 |
1.1026 |
1.1026 |
0.0023 |
0.21% |
| 2025-09-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-09-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.1019 |
1.1019 |
1.1062 |
1.1062 |
-0.0043 |
-0.39% |
