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
今年以来,东方红共赢甄选一年持有混合A(016834)基金累计收益率6.24%
| 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% |
| 2025-09-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.1062 |
1.1062 |
1.1018 |
1.1018 |
0.0044 |
0.40% |
| 2025-09-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.1018 |
1.1018 |
1.1011 |
1.1011 |
0.0007 |
0.06% |
| 2025-09-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2025-09-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-09-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2025-09-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0965 |
1.0965 |
1.0971 |
1.0971 |
-0.0006 |
-0.05% |
| 2025-09-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0971 |
1.0971 |
1.0977 |
1.0977 |
-0.0006 |
-0.05% |
| 2025-09-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0977 |
1.0977 |
1.0952 |
1.0952 |
0.0025 |
0.23% |
| 2025-09-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0952 |
1.0952 |
1.0892 |
1.0892 |
0.0060 |
0.55% |
| 2025-09-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0892 |
1.0892 |
1.0923 |
1.0923 |
-0.0031 |
-0.28% |
| 2025-09-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0923 |
1.0923 |
1.0934 |
1.0934 |
-0.0011 |
-0.10% |
| 2025-09-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0934 |
1.0934 |
1.0973 |
1.0973 |
-0.0039 |
-0.36% |
| 2025-09-01 |
016834 |
东方红共赢甄选一年持有混合A |
1.0973 |
1.0973 |
1.0944 |
1.0944 |
0.0029 |
0.26% |
| 2025-08-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0944 |
1.0944 |
1.0903 |
1.0903 |
0.0041 |
0.38% |
| 2025-08-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-08-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0901 |
1.0901 |
1.0956 |
1.0956 |
-0.0055 |
-0.50% |
| 2025-08-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0956 |
1.0956 |
1.0931 |
1.0931 |
0.0025 |
0.23% |
| 2025-08-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0931 |
1.0931 |
1.0874 |
1.0874 |
0.0057 |
0.52% |
| 2025-08-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0874 |
1.0874 |
1.0815 |
1.0815 |
0.0059 |
0.55% |
| 2025-08-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2025-08-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0783 |
1.0783 |
1.0750 |
1.0750 |
0.0033 |
0.31% |
| 2025-08-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0750 |
1.0750 |
1.0766 |
1.0766 |
-0.0016 |
-0.15% |
| 2025-08-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-08-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0762 |
1.0762 |
1.0750 |
1.0750 |
0.0012 |
0.11% |
| 2025-08-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0750 |
1.0750 |
1.0761 |
1.0761 |
-0.0011 |
-0.10% |
| 2025-08-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0761 |
1.0761 |
1.0722 |
1.0722 |
0.0039 |
0.36% |
| 2025-08-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0722 |
1.0722 |
1.0711 |
1.0711 |
0.0011 |
0.10% |
| 2025-08-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2025-08-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0691 |
1.0691 |
1.0709 |
1.0709 |
-0.0018 |
-0.17% |
| 2025-08-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0709 |
1.0709 |
1.0697 |
1.0697 |
0.0012 |
0.11% |
| 2025-08-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-08-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0698 |
1.0698 |
1.0677 |
1.0677 |
0.0021 |
0.20% |
| 2025-08-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2025-08-01 |
016834 |
东方红共赢甄选一年持有混合A |
1.0654 |
1.0654 |
1.0667 |
1.0667 |
-0.0013 |
-0.12% |
| 2025-07-31 |
016834 |
东方红共赢甄选一年持有混合A |
1.0667 |
1.0667 |
1.0713 |
1.0713 |
-0.0046 |
-0.43% |
| 2025-07-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-07-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-07-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0714 |
1.0714 |
1.0693 |
1.0693 |
0.0021 |
0.20% |
| 2025-07-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2025-07-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-07-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0707 |
1.0707 |
1.0689 |
1.0689 |
0.0018 |
0.17% |
| 2025-07-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-07-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0682 |
1.0682 |
1.0666 |
1.0666 |
0.0016 |
0.15% |
| 2025-07-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-07-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0647 |
1.0647 |
1.0608 |
1.0608 |
0.0039 |
0.37% |
| 2025-07-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-07-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0612 |
1.0612 |
1.0570 |
1.0570 |
0.0042 |
0.40% |
| 2025-07-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-07-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2025-07-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0560 |
1.0560 |
1.0539 |
1.0539 |
0.0021 |
0.20% |
| 2025-07-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0539 |
1.0539 |
1.0545 |
1.0545 |
-0.0006 |
-0.06% |
| 2025-07-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0545 |
1.0545 |
1.0519 |
1.0519 |
0.0026 |
0.25% |
| 2025-07-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2025-07-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-07-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0519 |
1.0519 |
1.0492 |
1.0492 |
0.0027 |
0.26% |
| 2025-07-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2025-07-01 |
016834 |
东方红共赢甄选一年持有混合A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-06-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.0485 |
1.0485 |
1.0475 |
1.0475 |
0.0010 |
0.10% |
| 2025-06-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2025-06-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2025-06-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0478 |
1.0478 |
1.0453 |
1.0453 |
0.0025 |
0.24% |
| 2025-06-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0453 |
1.0453 |
1.0421 |
1.0421 |
0.0032 |
0.31% |
| 2025-06-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2025-06-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2025-06-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0409 |
1.0409 |
1.0436 |
1.0436 |
-0.0027 |
-0.26% |
| 2025-06-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-06-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-06-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2025-06-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0425 |
1.0425 |
1.0452 |
1.0452 |
-0.0027 |
-0.26% |
| 2025-06-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2025-06-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0467 |
1.0467 |
1.0448 |
1.0448 |
0.0019 |
0.18% |
| 2025-06-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2025-06-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0462 |
1.0462 |
1.0440 |
1.0440 |
0.0022 |
0.21% |
| 2025-06-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-06-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2025-06-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0417 |
1.0417 |
1.0395 |
1.0395 |
0.0022 |
0.21% |
| 2025-06-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-05-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.0393 |
1.0393 |
1.0416 |
1.0416 |
-0.0023 |
-0.22% |
| 2025-05-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0416 |
1.0416 |
1.0395 |
1.0395 |
0.0021 |
0.20% |
| 2025-05-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2025-05-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2025-05-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-05-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0443 |
1.0443 |
1.0457 |
1.0457 |
-0.0014 |
-0.13% |
| 2025-05-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2025-05-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0476 |
1.0476 |
1.0466 |
1.0466 |
0.0010 |
0.10% |
| 2025-05-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0466 |
1.0466 |
1.0446 |
1.0446 |
0.0020 |
0.19% |
| 2025-05-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-05-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2025-05-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0468 |
1.0468 |
1.0496 |
1.0496 |
-0.0028 |
-0.27% |
| 2025-05-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0496 |
1.0496 |
1.0463 |
1.0463 |
0.0033 |
0.32% |
| 2025-05-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2025-05-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0475 |
1.0475 |
1.0423 |
1.0423 |
0.0052 |
0.50% |
| 2025-05-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2025-05-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0428 |
1.0428 |
1.0400 |
1.0400 |
0.0028 |
0.27% |
| 2025-05-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0400 |
1.0400 |
1.0405 |
1.0405 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0405 |
1.0405 |
1.0358 |
1.0358 |
0.0047 |
0.45% |
| 2025-04-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
| 2025-04-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-04-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0339 |
1.0339 |
1.0350 |
1.0350 |
-0.0011 |
-0.11% |
| 2025-04-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2025-04-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0335 |
1.0335 |
1.0352 |
1.0352 |
-0.0017 |
-0.16% |
| 2025-04-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0352 |
1.0352 |
1.0331 |
1.0331 |
0.0021 |
0.20% |
| 2025-04-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2025-04-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2025-04-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-04-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0302 |
1.0302 |
1.0333 |
1.0333 |
-0.0031 |
-0.30% |
| 2025-04-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0333 |
1.0333 |
1.0348 |
1.0348 |
-0.0015 |
-0.14% |
| 2025-04-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2025-04-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0340 |
1.0340 |
1.0329 |
1.0329 |
0.0011 |
0.11% |
| 2025-04-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0329 |
1.0329 |
1.0279 |
1.0279 |
0.0050 |
0.49% |
| 2025-04-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0279 |
1.0279 |
1.0255 |
1.0255 |
0.0024 |
0.23% |
| 2025-04-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0255 |
1.0255 |
1.0243 |
1.0243 |
0.0012 |
0.12% |
| 2025-04-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0243 |
1.0243 |
1.0463 |
1.0463 |
-0.0220 |
-2.10% |
| 2025-04-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0463 |
1.0463 |
1.0492 |
1.0492 |
-0.0029 |
-0.28% |
| 2025-04-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-04-01 |
016834 |
东方红共赢甄选一年持有混合A |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-03-31 |
016834 |
东方红共赢甄选一年持有混合A |
1.0482 |
1.0482 |
1.0511 |
1.0511 |
-0.0029 |
-0.28% |
| 2025-03-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0511 |
1.0511 |
1.0529 |
1.0529 |
-0.0018 |
-0.17% |
| 2025-03-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0529 |
1.0529 |
1.0514 |
1.0514 |
0.0015 |
0.14% |
| 2025-03-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0514 |
1.0514 |
1.0498 |
1.0498 |
0.0016 |
0.15% |
| 2025-03-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2025-03-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0493 |
1.0493 |
1.0473 |
1.0473 |
0.0020 |
0.19% |
| 2025-03-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0473 |
1.0473 |
1.0519 |
1.0519 |
-0.0046 |
-0.44% |
| 2025-03-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0519 |
1.0519 |
1.0557 |
1.0557 |
-0.0038 |
-0.36% |
| 2025-03-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-03-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0560 |
1.0560 |
1.0537 |
1.0537 |
0.0023 |
0.22% |
| 2025-03-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0537 |
1.0537 |
1.0556 |
1.0556 |
-0.0019 |
-0.18% |
| 2025-03-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0556 |
1.0556 |
1.0476 |
1.0476 |
0.0080 |
0.76% |
| 2025-03-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0476 |
1.0476 |
1.0503 |
1.0503 |
-0.0027 |
-0.26% |
| 2025-03-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0503 |
1.0503 |
1.0515 |
1.0515 |
-0.0012 |
-0.11% |
| 2025-03-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0515 |
1.0515 |
1.0528 |
1.0528 |
-0.0013 |
-0.12% |
| 2025-03-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0528 |
1.0528 |
1.0556 |
1.0556 |
-0.0028 |
-0.27% |
| 2025-03-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0556 |
1.0556 |
1.0579 |
1.0579 |
-0.0023 |
-0.22% |
| 2025-03-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0579 |
1.0579 |
1.0523 |
1.0523 |
0.0056 |
0.53% |
| 2025-03-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0523 |
1.0523 |
1.0505 |
1.0505 |
0.0018 |
0.17% |
| 2025-03-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2025-03-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-02-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0510 |
1.0510 |
1.0571 |
1.0571 |
-0.0061 |
-0.58% |
| 2025-02-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2025-02-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0568 |
1.0568 |
1.0523 |
1.0523 |
0.0045 |
0.43% |
| 2025-02-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0523 |
1.0523 |
1.0534 |
1.0534 |
-0.0011 |
-0.10% |
| 2025-02-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
| 2025-02-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0559 |
1.0559 |
1.0512 |
1.0512 |
0.0047 |
0.45% |
| 2025-02-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0512 |
1.0512 |
1.0549 |
1.0549 |
-0.0037 |
-0.35% |
| 2025-02-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0549 |
1.0549 |
1.0525 |
1.0525 |
0.0024 |
0.23% |
| 2025-02-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0525 |
1.0525 |
1.0537 |
1.0537 |
-0.0012 |
-0.11% |
| 2025-02-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0537 |
1.0537 |
1.0554 |
1.0554 |
-0.0017 |
-0.16% |
| 2025-02-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0554 |
1.0554 |
1.0512 |
1.0512 |
0.0042 |
0.40% |
| 2025-02-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0512 |
1.0512 |
1.0521 |
1.0521 |
-0.0009 |
-0.09% |
| 2025-02-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0521 |
1.0521 |
1.0471 |
1.0471 |
0.0050 |
0.48% |
| 2025-02-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0471 |
1.0471 |
1.0505 |
1.0505 |
-0.0034 |
-0.32% |
| 2025-02-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-02-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0496 |
1.0496 |
1.0426 |
1.0426 |
0.0070 |
0.67% |
| 2025-02-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0426 |
1.0426 |
1.0377 |
1.0377 |
0.0049 |
0.47% |
| 2025-02-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0377 |
1.0377 |
1.0347 |
1.0347 |
0.0030 |
0.29% |
| 2025-01-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-01-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0340 |
1.0340 |
1.0294 |
1.0294 |
0.0046 |
0.45% |
| 2025-01-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0297 |
1.0297 |
1.0335 |
1.0335 |
-0.0038 |
-0.37% |
| 2025-01-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0335 |
1.0335 |
1.0314 |
1.0314 |
0.0021 |
0.20% |
| 2025-01-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0314 |
1.0314 |
1.0275 |
1.0275 |
0.0039 |
0.38% |
| 2025-01-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0275 |
1.0275 |
1.0261 |
1.0261 |
0.0014 |
0.14% |
| 2025-01-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2025-01-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0257 |
1.0257 |
1.0191 |
1.0191 |
0.0066 |
0.65% |
| 2025-01-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0191 |
1.0191 |
1.0207 |
1.0207 |
-0.0016 |
-0.16% |
| 2025-01-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2025-01-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0245 |
1.0245 |
1.0260 |
1.0260 |
-0.0015 |
-0.15% |
| 2025-01-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
| 2025-01-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0293 |
1.0293 |
1.0347 |
1.0347 |
-0.0054 |
-0.52% |
