东方红颐和稳健养老两年(FOF)Y基金净值查询(017673)

今天最新净值 1.1949 -0.0006 -0.05% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.1949
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.5246亿
最近资产：0.59亿
基金公司：
基金经理：陈文扬

今年以来东方红颐和稳健养老两年(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,东方红颐和稳健养老两年(FOF)Y(017673)基金累计收益率3.57%

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
2025-12-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1916	1.1916	1.1949	1.1949	-0.0033	-0.28%
2025-12-12	017673	东方红颐和稳健养老两年(FOF)Y	1.1949	1.1949	1.1955	1.1955	-0.0006	-0.05%
2025-12-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1955	1.1955	1.1937	1.1937	0.0018	0.15%
2025-12-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1937	1.1937	1.1926	1.1926	0.0011	0.09%
2025-12-09	017673	东方红颐和稳健养老两年(FOF)Y	1.1926	1.1926	1.1920	1.1920	0.0006	0.05%
2025-12-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1920	1.1920	1.1935	1.1935	-0.0015	-0.13%
2025-12-05	017673	东方红颐和稳健养老两年(FOF)Y	1.1935	1.1935	1.1923	1.1923	0.0012	0.10%
2025-12-04	017673	东方红颐和稳健养老两年(FOF)Y	1.1923	1.1923	1.1965	1.1965	-0.0042	-0.35%
2025-12-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1965	1.1965	1.1977	1.1977	-0.0012	-0.10%
2025-12-02	017673	东方红颐和稳健养老两年(FOF)Y	1.1977	1.1977	1.2000	1.2000	-0.0023	-0.19%

2025-12-01	017673	东方红颐和稳健养老两年(FOF)Y	1.2000	1.2000	1.1990	1.1990	0.0010	0.08%
2025-11-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1990	1.1990	1.1980	1.1980	0.0010	0.08%
2025-11-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1980	1.1980	1.1979	1.1979	0.0001	0.01%
2025-11-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1979	1.1979	1.2003	1.2003	-0.0024	-0.20%
2025-11-25	017673	东方红颐和稳健养老两年(FOF)Y	1.2003	1.2003	1.2012	1.2012	-0.0009	-0.07%
2025-11-24	017673	东方红颐和稳健养老两年(FOF)Y	1.2012	1.2012	1.2010	1.2010	0.0002	0.02%
2025-11-21	017673	东方红颐和稳健养老两年(FOF)Y	1.2010	1.2010	1.2038	1.2038	-0.0028	-0.23%
2025-11-20	017673	东方红颐和稳健养老两年(FOF)Y	1.2038	1.2038	1.2045	1.2045	-0.0007	-0.06%
2025-11-19	017673	东方红颐和稳健养老两年(FOF)Y	1.2045	1.2045	1.2049	1.2049	-0.0004	-0.03%
2025-11-18	017673	东方红颐和稳健养老两年(FOF)Y	1.2049	1.2049	1.2068	1.2068	-0.0019	-0.16%
2025-11-17	017673	东方红颐和稳健养老两年(FOF)Y	1.2068	1.2068	1.2071	1.2071	-0.0003	-0.02%
2025-11-14	017673	东方红颐和稳健养老两年(FOF)Y	1.2071	1.2071	1.2092	1.2092	-0.0021	-0.17%
2025-11-13	017673	东方红颐和稳健养老两年(FOF)Y	1.2092	1.2092	1.2086	1.2086	0.0006	0.05%
2025-11-12	017673	东方红颐和稳健养老两年(FOF)Y	1.2086	1.2086	1.2078	1.2078	0.0008	0.07%
2025-11-11	017673	东方红颐和稳健养老两年(FOF)Y	1.2078	1.2078	1.2077	1.2077	0.0001	0.01%

2025-11-10	017673	东方红颐和稳健养老两年(FOF)Y	1.2077	1.2077	1.2052	1.2052	0.0025	0.21%
2025-11-07	017673	东方红颐和稳健养老两年(FOF)Y	1.2052	1.2052	1.2057	1.2057	-0.0005	-0.04%
2025-11-06	017673	东方红颐和稳健养老两年(FOF)Y	1.2057	1.2057	1.2052	1.2052	0.0005	0.04%
2025-11-05	017673	东方红颐和稳健养老两年(FOF)Y	1.2052	1.2052	1.2040	1.2040	0.0012	0.10%
2025-11-04	017673	东方红颐和稳健养老两年(FOF)Y	1.2040	1.2040	1.2043	1.2043	-0.0003	-0.02%
2025-11-03	017673	东方红颐和稳健养老两年(FOF)Y	1.2043	1.2043	1.2028	1.2028	0.0015	0.12%
2025-10-31	017673	东方红颐和稳健养老两年(FOF)Y	1.2028	1.2028	1.2027	1.2027	0.0001	0.01%
2025-10-30	017673	东方红颐和稳健养老两年(FOF)Y	1.2027	1.2027	1.2023	1.2023	0.0004	0.03%
2025-10-29	017673	东方红颐和稳健养老两年(FOF)Y	1.2023	1.2023	1.2015	1.2015	0.0008	0.07%
2025-10-28	017673	东方红颐和稳健养老两年(FOF)Y	1.2015	1.2015	1.2008	1.2008	0.0007	0.06%
2025-10-27	017673	东方红颐和稳健养老两年(FOF)Y	1.2008	1.2008	1.1990	1.1990	0.0018	0.15%
2025-10-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1990	1.1990	1.1984	1.1984	0.0006	0.05%
2025-10-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1984	1.1984	1.1979	1.1979	0.0005	0.04%
2025-10-22	017673	东方红颐和稳健养老两年(FOF)Y	1.1979	1.1979	1.1990	1.1990	-0.0011	-0.09%
2025-10-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1990	1.1990	1.1972	1.1972	0.0018	0.15%
2025-10-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1972	1.1972	1.1981	1.1981	-0.0009	-0.08%
2025-10-17	017673	东方红颐和稳健养老两年(FOF)Y	1.1981	1.1981	1.1970	1.1970	0.0011	0.09%
2025-10-16	017673	东方红颐和稳健养老两年(FOF)Y	1.1970	1.1970	1.1964	1.1964	0.0006	0.05%
2025-10-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1964	1.1964	1.1927	1.1927	0.0037	0.31%
2025-10-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1927	1.1927	1.1936	1.1936	-0.0009	-0.08%
2025-10-13	017673	东方红颐和稳健养老两年(FOF)Y	1.1936	1.1936	1.1942	1.1942	-0.0006	-0.05%
2025-10-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1942	1.1942	1.1965	1.1965	-0.0023	-0.19%
2025-09-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1851	1.1851	1.1856	1.1856	-0.0005	-0.04%
2025-09-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1856	1.1856	1.1870	1.1870	-0.0014	-0.12%
2025-09-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1870	1.1870	1.1866	1.1866	0.0004	0.03%
2025-09-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1866	1.1866	1.1860	1.1860	0.0006	0.05%
2025-09-22	017673	东方红颐和稳健养老两年(FOF)Y	1.1860	1.1860	1.1853	1.1853	0.0007	0.06%
2025-09-19	017673	东方红颐和稳健养老两年(FOF)Y	1.1853	1.1853	1.1849	1.1849	0.0004	0.03%
2025-09-16	017673	东方红颐和稳健养老两年(FOF)Y	1.1868	1.1868	1.1856	1.1856	0.0012	0.10%
2025-09-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1856	1.1856	1.1855	1.1855	0.0001	0.01%
2025-09-12	017673	东方红颐和稳健养老两年(FOF)Y	1.1855	1.1855	1.1850	1.1850	0.0005	0.04%
2025-09-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1850	1.1850	1.1848	1.1848	0.0002	0.02%
2025-09-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1848	1.1848	1.1864	1.1864	-0.0016	-0.13%
2025-09-09	017673	东方红颐和稳健养老两年(FOF)Y	1.1864	1.1864	1.1851	1.1851	0.0013	0.11%
2025-09-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1851	1.1851	1.1841	1.1841	0.0010	0.08%
2025-09-05	017673	东方红颐和稳健养老两年(FOF)Y	1.1841	1.1841	1.1829	1.1829	0.0012	0.10%
2025-09-04	017673	东方红颐和稳健养老两年(FOF)Y	1.1829	1.1829	1.1836	1.1836	-0.0007	-0.06%
2025-09-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1836	1.1836	1.1833	1.1833	0.0003	0.03%
2025-09-02	017673	东方红颐和稳健养老两年(FOF)Y	1.1833	1.1833	1.1841	1.1841	-0.0008	-0.07%
2025-09-01	017673	东方红颐和稳健养老两年(FOF)Y	1.1841	1.1841	1.1820	1.1820	0.0021	0.18%
2025-08-29	017673	东方红颐和稳健养老两年(FOF)Y	1.1820	1.1820	1.1811	1.1811	0.0009	0.08%
2025-08-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1811	1.1811	1.1817	1.1817	-0.0006	-0.05%
2025-08-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1817	1.1817	1.1828	1.1828	-0.0011	-0.09%
2025-08-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1828	1.1828	1.1832	1.1832	-0.0004	-0.03%
2025-08-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1832	1.1832	1.1800	1.1800	0.0032	0.27%
2025-08-22	017673	东方红颐和稳健养老两年(FOF)Y	1.1800	1.1800	1.1803	1.1803	-0.0003	-0.03%
2025-08-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1803	1.1803	1.1796	1.1796	0.0007	0.06%
2025-08-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1796	1.1796	1.1796	1.1796	0.0000	0.00%
2025-08-19	017673	东方红颐和稳健养老两年(FOF)Y	1.1796	1.1796	1.1799	1.1799	-0.0003	-0.03%
2025-08-18	017673	东方红颐和稳健养老两年(FOF)Y	1.1799	1.1799	1.1824	1.1824	-0.0025	-0.21%
2025-08-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1824	1.1824	1.1813	1.1813	0.0011	0.09%
2025-08-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1813	1.1813	1.1824	1.1824	-0.0011	-0.09%
2025-08-13	017673	东方红颐和稳健养老两年(FOF)Y	1.1824	1.1824	1.1804	1.1804	0.0020	0.17%
2025-08-12	017673	东方红颐和稳健养老两年(FOF)Y	1.1804	1.1804	1.1807	1.1807	-0.0003	-0.03%
2025-08-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1807	1.1807	1.1808	1.1808	-0.0001	-0.01%
2025-08-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1808	1.1808	1.1801	1.1801	0.0007	0.06%
2025-08-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1801	1.1801	1.1790	1.1790	0.0011	0.09%
2025-08-06	017673	东方红颐和稳健养老两年(FOF)Y	1.1790	1.1790	1.1787	1.1787	0.0003	0.03%
2025-08-05	017673	东方红颐和稳健养老两年(FOF)Y	1.1787	1.1787	1.1764	1.1764	0.0023	0.20%
2025-08-04	017673	东方红颐和稳健养老两年(FOF)Y	1.1764	1.1764	1.1765	1.1765	-0.0001	-0.01%
2025-08-01	017673	东方红颐和稳健养老两年(FOF)Y	1.1765	1.1765	1.1777	1.1777	-0.0012	-0.10%
2025-07-31	017673	东方红颐和稳健养老两年(FOF)Y	1.1777	1.1777	1.1782	1.1782	-0.0005	-0.04%
2025-07-30	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1775	1.1775	0.0007	0.06%
2025-07-29	017673	东方红颐和稳健养老两年(FOF)Y	1.1775	1.1775	1.1790	1.1790	-0.0015	-0.13%
2025-07-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1790	1.1790	1.1778	1.1778	0.0012	0.10%
2025-07-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1778	1.1778	1.1784	1.1784	-0.0006	-0.05%
2025-07-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1784	1.1784	1.1804	1.1804	-0.0020	-0.17%
2025-07-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1804	1.1804	1.1797	1.1797	0.0007	0.06%
2025-07-22	017673	东方红颐和稳健养老两年(FOF)Y	1.1797	1.1797	1.1793	1.1793	0.0004	0.03%
2025-07-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1793	1.1793	1.1792	1.1792	0.0001	0.01%
2025-07-18	017673	东方红颐和稳健养老两年(FOF)Y	1.1792	1.1792	1.1782	1.1782	0.0010	0.08%
2025-07-17	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1777	1.1777	0.0005	0.04%
2025-07-16	017673	东方红颐和稳健养老两年(FOF)Y	1.1777	1.1777	1.1784	1.1784	-0.0007	-0.06%
2025-07-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1784	1.1784	1.1765	1.1765	0.0019	0.16%
2025-07-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1765	1.1765	1.1767	1.1767	-0.0002	-0.02%
2025-07-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1782	1.1782	0.0000	0.00%
2025-07-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1791	1.1791	-0.0009	-0.08%
2025-07-04	017673	东方红颐和稳健养老两年(FOF)Y	1.1791	1.1791	1.1789	1.1789	0.0002	0.02%
2025-07-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1789	1.1789	1.1782	1.1782	0.0007	0.06%
2025-07-02	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1772	1.1772	0.0010	0.08%
2025-07-01	017673	东方红颐和稳健养老两年(FOF)Y	1.1772	1.1772	1.1762	1.1762	0.0010	0.09%
2025-06-30	017673	东方红颐和稳健养老两年(FOF)Y	1.1762	1.1762	1.1766	1.1766	-0.0004	-0.03%
2025-06-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1766	1.1766	1.1769	1.1769	-0.0003	-0.03%
2025-06-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1769	1.1769	1.1769	1.1769	0.0000	0.00%
2025-06-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1769	1.1769	1.1765	1.1765	0.0004	0.03%
2025-06-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1765	1.1765	1.1772	1.1772	-0.0007	-0.06%
2025-06-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1772	1.1772	1.1771	1.1771	0.0001	0.01%
2025-06-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1771	1.1771	1.1777	1.1777	-0.0006	-0.05%
2025-06-19	017673	东方红颐和稳健养老两年(FOF)Y	1.1777	1.1777	1.1791	1.1791	-0.0014	-0.12%
2025-06-18	017673	东方红颐和稳健养老两年(FOF)Y	1.1791	1.1791	1.1785	1.1785	0.0006	0.05%
2025-06-17	017673	东方红颐和稳健养老两年(FOF)Y	1.1785	1.1785	1.1782	1.1782	0.0003	0.03%
2025-06-16	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1785	1.1785	-0.0003	-0.03%
2025-06-13	017673	东方红颐和稳健养老两年(FOF)Y	1.1785	1.1785	1.1779	1.1779	0.0006	0.05%
2025-06-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1780	1.1780	1.1775	1.1775	0.0005	0.04%
2025-06-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1775	1.1775	1.1770	1.1770	0.0005	0.04%
2025-06-09	017673	东方红颐和稳健养老两年(FOF)Y	1.1770	1.1770	1.1771	1.1771	-0.0001	-0.01%
2025-06-06	017673	东方红颐和稳健养老两年(FOF)Y	1.1771	1.1771	1.1766	1.1766	0.0005	0.04%
2025-06-05	017673	东方红颐和稳健养老两年(FOF)Y	1.1766	1.1766	1.1761	1.1761	0.0005	0.04%
2025-06-04	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1758	1.1758	0.0003	0.03%
2025-06-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1758	1.1758	1.1749	1.1749	0.0009	0.08%
2025-05-30	017673	东方红颐和稳健养老两年(FOF)Y	1.1749	1.1749	1.1739	1.1739	0.0010	0.09%
2025-05-29	017673	东方红颐和稳健养老两年(FOF)Y	1.1739	1.1739	1.1752	1.1752	-0.0013	-0.11%
2025-05-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1752	1.1752	1.1751	1.1751	0.0001	0.01%
2025-05-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1751	1.1751	1.1761	1.1761	-0.0010	-0.09%
2025-05-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1761	1.1761	0.0000	0.00%
2025-05-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1761	1.1761	0.0000	0.00%
2025-05-22	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1761	1.1761	0.0000	0.00%
2025-05-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1731	1.1731	0.0030	0.26%
2025-05-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1731	1.1731	1.1723	1.1723	0.0008	0.07%
2025-05-19	017673	东方红颐和稳健养老两年(FOF)Y	1.1723	1.1723	1.1718	1.1718	0.0005	0.04%
2025-05-16	017673	东方红颐和稳健养老两年(FOF)Y	1.1718	1.1718	1.1718	1.1718	0.0000	0.00%
2025-05-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1718	1.1718	1.1753	1.1753	-0.0035	-0.30%
2025-05-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1753	1.1753	1.1761	1.1761	-0.0008	-0.07%
2025-05-13	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1767	1.1767	-0.0006	-0.05%
2025-05-12	017673	东方红颐和稳健养老两年(FOF)Y	1.1767	1.1767	1.1787	1.1787	-0.0020	-0.17%
2025-05-09	017673	东方红颐和稳健养老两年(FOF)Y	1.1787	1.1787	1.1787	1.1787	0.0000	0.00%
2025-05-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1787	1.1787	1.1787	1.1787	0.0000	0.00%
2025-05-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1787	1.1787	1.1776	1.1776	0.0011	0.09%
2025-05-06	017673	东方红颐和稳健养老两年(FOF)Y	1.1776	1.1776	1.1754	1.1754	0.0022	0.19%
2025-04-30	017673	东方红颐和稳健养老两年(FOF)Y	1.1754	1.1754	1.1756	1.1756	-0.0002	-0.02%
2025-04-29	017673	东方红颐和稳健养老两年(FOF)Y	1.1756	1.1756	1.1739	1.1739	0.0017	0.14%
2025-04-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1739	1.1739	1.1745	1.1745	-0.0006	-0.05%
2025-04-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1745	1.1745	1.1748	1.1748	-0.0003	-0.03%
2025-04-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1748	1.1748	1.1740	1.1740	0.0008	0.07%
2025-04-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1740	1.1740	1.1812	1.1812	-0.0072	-0.61%
2025-04-22	017673	东方红颐和稳健养老两年(FOF)Y	1.1812	1.1812	1.1774	1.1774	0.0038	0.32%
2025-04-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1774	1.1774	1.1761	1.1761	0.0013	0.11%
2025-04-18	017673	东方红颐和稳健养老两年(FOF)Y	1.1761	1.1761	1.1763	1.1763	-0.0002	-0.02%
2025-04-17	017673	东方红颐和稳健养老两年(FOF)Y	1.1763	1.1763	1.1765	1.1765	-0.0002	-0.02%
2025-04-16	017673	东方红颐和稳健养老两年(FOF)Y	1.1765	1.1765	1.1739	1.1739	0.0026	0.22%
2025-04-15	017673	东方红颐和稳健养老两年(FOF)Y	1.1739	1.1739	1.1735	1.1735	0.0004	0.03%
2025-04-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1735	1.1735	1.1724	1.1724	0.0011	0.09%
2025-04-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1724	1.1724	1.1728	1.1728	-0.0004	-0.03%
2025-04-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1728	1.1728	1.1710	1.1710	0.0018	0.15%
2025-04-09	017673	东方红颐和稳健养老两年(FOF)Y	1.1710	1.1710	1.1718	1.1718	-0.0008	-0.07%
2025-04-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1718	1.1718	1.1716	1.1716	0.0002	0.02%
2025-04-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1716	1.1716	1.1782	1.1782	-0.0066	-0.56%
2025-04-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1782	1.1782	1.1749	1.1749	0.0033	0.28%
2025-04-02	017673	东方红颐和稳健养老两年(FOF)Y	1.1749	1.1749	1.1750	1.1750	-0.0001	-0.01%
2025-04-01	017673	东方红颐和稳健养老两年(FOF)Y	1.1750	1.1750	1.1725	1.1725	0.0025	0.21%
2025-03-31	017673	东方红颐和稳健养老两年(FOF)Y	1.1725	1.1725	1.1714	1.1714	0.0011	0.09%
2025-03-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1714	1.1714	1.1691	1.1691	0.0023	0.20%
2025-03-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1691	1.1691	1.1692	1.1692	-0.0001	-0.01%
2025-03-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1692	1.1692	1.1686	1.1686	0.0006	0.05%
2025-03-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1686	1.1686	1.1679	1.1679	0.0007	0.06%
2025-03-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1679	1.1679	1.1680	1.1680	-0.0001	-0.01%
2025-03-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1680	1.1680	1.1687	1.1687	-0.0007	-0.06%
2025-03-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1687	1.1687	1.1678	1.1678	0.0009	0.08%
2025-03-19	017673	东方红颐和稳健养老两年(FOF)Y	1.1678	1.1678	1.1661	1.1661	0.0017	0.15%
2025-03-18	017673	东方红颐和稳健养老两年(FOF)Y	1.1661	1.1661	1.1641	1.1641	0.0020	0.17%
2025-03-17	017673	东方红颐和稳健养老两年(FOF)Y	1.1641	1.1641	1.1642	1.1642	-0.0001	-0.01%
2025-03-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1642	1.1642	1.1621	1.1621	0.0021	0.18%
2025-03-13	017673	东方红颐和稳健养老两年(FOF)Y	1.1621	1.1621	1.1615	1.1615	0.0006	0.05%
2025-03-12	017673	东方红颐和稳健养老两年(FOF)Y	1.1615	1.1615	1.1623	1.1623	-0.0008	-0.07%
2025-03-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1623	1.1623	1.1642	1.1642	-0.0019	-0.16%
2025-03-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1642	1.1642	1.1627	1.1627	0.0015	0.13%
2025-03-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1627	1.1627	1.1632	1.1632	-0.0005	-0.04%
2025-03-06	017673	东方红颐和稳健养老两年(FOF)Y	1.1632	1.1632	1.1627	1.1627	0.0005	0.04%
2025-03-05	017673	东方红颐和稳健养老两年(FOF)Y	1.1627	1.1627	1.1645	1.1645	-0.0018	-0.15%
2025-03-04	017673	东方红颐和稳健养老两年(FOF)Y	1.1645	1.1645	1.1653	1.1653	-0.0008	-0.07%
2025-03-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1653	1.1653	1.1646	1.1646	0.0007	0.06%
2025-02-28	017673	东方红颐和稳健养老两年(FOF)Y	1.1646	1.1646	1.1656	1.1656	-0.0010	-0.09%
2025-02-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1656	1.1656	1.1638	1.1638	0.0018	0.15%
2025-02-26	017673	东方红颐和稳健养老两年(FOF)Y	1.1638	1.1638	1.1631	1.1631	0.0007	0.06%
2025-02-25	017673	东方红颐和稳健养老两年(FOF)Y	1.1631	1.1631	1.1626	1.1626	0.0005	0.04%
2025-02-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1626	1.1626	1.1615	1.1615	0.0011	0.09%
2025-02-21	017673	东方红颐和稳健养老两年(FOF)Y	1.1615	1.1615	1.1605	1.1605	0.0010	0.09%
2025-02-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1605	1.1605	1.1625	1.1625	-0.0020	-0.17%
2025-02-19	017673	东方红颐和稳健养老两年(FOF)Y	1.1625	1.1625	1.1617	1.1617	0.0008	0.07%
2025-02-18	017673	东方红颐和稳健养老两年(FOF)Y	1.1617	1.1617	1.1623	1.1623	-0.0006	-0.05%
2025-02-17	017673	东方红颐和稳健养老两年(FOF)Y	1.1623	1.1623	1.1642	1.1642	-0.0019	-0.16%
2025-02-14	017673	东方红颐和稳健养老两年(FOF)Y	1.1642	1.1642	1.1645	1.1645	-0.0003	-0.03%
2025-02-13	017673	东方红颐和稳健养老两年(FOF)Y	1.1645	1.1645	1.1630	1.1630	0.0015	0.13%
2025-02-12	017673	东方红颐和稳健养老两年(FOF)Y	1.1630	1.1630	1.1632	1.1632	-0.0002	-0.02%
2025-02-11	017673	东方红颐和稳健养老两年(FOF)Y	1.1632	1.1632	1.1635	1.1635	-0.0003	-0.03%
2025-02-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1635	1.1635	1.1614	1.1614	0.0021	0.18%
2025-02-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1614	1.1614	1.1598	1.1598	0.0016	0.14%
2025-02-06	017673	东方红颐和稳健养老两年(FOF)Y	1.1598	1.1598	1.1574	1.1574	0.0024	0.21%
2025-02-05	017673	东方红颐和稳健养老两年(FOF)Y	1.1574	1.1574	1.1516	1.1516	0.0058	0.50%
2025-01-27	017673	东方红颐和稳健养老两年(FOF)Y	1.1516	1.1516	1.1476	1.1476	0.0040	0.35%
2025-01-24	017673	东方红颐和稳健养老两年(FOF)Y	1.1476	1.1476	1.1479	1.1479	-0.0003	-0.03%
2025-01-23	017673	东方红颐和稳健养老两年(FOF)Y	1.1479	1.1479	1.1483	1.1483	-0.0004	-0.03%
2025-01-20	017673	东方红颐和稳健养老两年(FOF)Y	1.1490	1.1490	1.1516	1.1516	-0.0026	-0.23%
2025-01-10	017673	东方红颐和稳健养老两年(FOF)Y	1.1468	1.1468	1.1496	1.1496	-0.0028	-0.24%
2025-01-09	017673	东方红颐和稳健养老两年(FOF)Y	1.1496	1.1496	1.1505	1.1505	-0.0009	-0.08%
2025-01-08	017673	东方红颐和稳健养老两年(FOF)Y	1.1505	1.1505	1.1503	1.1503	0.0002	0.02%
2025-01-07	017673	东方红颐和稳健养老两年(FOF)Y	1.1503	1.1503	1.1520	1.1520	-0.0017	-0.15%
2025-01-06	017673	东方红颐和稳健养老两年(FOF)Y	1.1520	1.1520	1.1524	1.1524	-0.0004	-0.03%
2025-01-03	017673	东方红颐和稳健养老两年(FOF)Y	1.1524	1.1524	1.1524	1.1524	0.0000	0.00%
2025-01-02	017673	东方红颐和稳健养老两年(FOF)Y	1.1524	1.1524	1.1525	1.1525	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
交银兴享一年持有期混合(FOF)A	1.0716	0.92%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%
农银鑫享稳健养老一年持有混合(FOF)A	0.9675	0.63%