东方红颐和积极养老五年(FOF)Y基金净值查询(017675)
今天最新净值
1.2585
0.0070 0.56%
2025-12-15
盘中实时估值(仅供参考)
1.2457
-0.0001 -0.0047%
- 累计净值：1.2585
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.7059亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：陈文扬
近一季东方红颐和积极养老五年(FOF)Y基金净值查询
近一季,东方红颐和积极养老五年(FOF)Y(017675)基金累计收益率1.48%
| 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 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2458 |
1.2458 |
1.2585 |
1.2585 |
-0.0127 |
-1.01% |
| 2025-12-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2585 |
1.2585 |
1.2515 |
1.2515 |
0.0070 |
0.56% |
| 2025-12-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2515 |
1.2515 |
1.2581 |
1.2581 |
-0.0066 |
-0.52% |
| 2025-12-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2581 |
1.2581 |
1.2546 |
1.2546 |
0.0035 |
0.28% |
| 2025-12-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2546 |
1.2546 |
1.2569 |
1.2569 |
-0.0023 |
-0.18% |
| 2025-12-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2569 |
1.2569 |
1.2502 |
1.2502 |
0.0067 |
0.54% |
| 2025-12-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2502 |
1.2502 |
1.2427 |
1.2427 |
0.0075 |
0.60% |
| 2025-12-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2427 |
1.2427 |
1.2428 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2428 |
1.2428 |
1.2471 |
1.2471 |
-0.0043 |
-0.34% |
| 2025-12-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2471 |
1.2471 |
1.2535 |
1.2535 |
-0.0064 |
-0.51% |
|
|
| 2025-12-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2535 |
1.2535 |
1.2469 |
1.2469 |
0.0066 |
0.53% |
| 2025-11-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2469 |
1.2469 |
1.2422 |
1.2422 |
0.0047 |
0.38% |
| 2025-11-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2422 |
1.2422 |
1.2432 |
1.2432 |
-0.0010 |
-0.08% |
| 2025-11-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2432 |
1.2432 |
1.2353 |
1.2353 |
0.0079 |
0.64% |
| 2025-11-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2353 |
1.2353 |
1.2266 |
1.2266 |
0.0087 |
0.71% |
| 2025-11-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2266 |
1.2266 |
1.2231 |
1.2231 |
0.0035 |
0.29% |
| 2025-11-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2231 |
1.2231 |
1.2461 |
1.2461 |
-0.0230 |
-1.88% |
| 2025-11-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2461 |
1.2461 |
1.2492 |
1.2492 |
-0.0031 |
-0.25% |
| 2025-11-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2492 |
1.2492 |
1.2499 |
1.2499 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2499 |
1.2499 |
1.2586 |
1.2586 |
-0.0087 |
-0.69% |
| 2025-11-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2586 |
1.2586 |
1.2635 |
1.2635 |
-0.0049 |
-0.39% |
| 2025-11-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2635 |
1.2635 |
1.2791 |
1.2791 |
-0.0156 |
-1.23% |
| 2025-11-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2791 |
1.2791 |
1.2703 |
1.2703 |
0.0088 |
0.69% |
| 2025-11-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2703 |
1.2703 |
1.2666 |
1.2666 |
0.0037 |
0.29% |
| 2025-11-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2666 |
1.2666 |
1.2715 |
1.2715 |
-0.0049 |
-0.39% |
|
|
| 2025-11-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2715 |
1.2715 |
1.2661 |
1.2661 |
0.0054 |
0.43% |
| 2025-11-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2661 |
1.2661 |
1.2728 |
1.2728 |
-0.0067 |
-0.53% |
| 2025-11-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2728 |
1.2728 |
1.2579 |
1.2579 |
0.0149 |
1.18% |
| 2025-11-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2579 |
1.2579 |
1.2565 |
1.2565 |
0.0014 |
0.11% |
| 2025-11-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2565 |
1.2565 |
1.2684 |
1.2684 |
-0.0119 |
-0.94% |
| 2025-11-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2684 |
1.2684 |
1.2643 |
1.2643 |
0.0041 |
0.32% |
| 2025-10-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2643 |
1.2643 |
1.2739 |
1.2739 |
-0.0096 |
-0.75% |
| 2025-10-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2739 |
1.2739 |
1.2847 |
1.2847 |
-0.0108 |
-0.84% |
| 2025-10-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2847 |
1.2847 |
1.2757 |
1.2757 |
0.0090 |
0.71% |
| 2025-10-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2757 |
1.2757 |
1.2782 |
1.2782 |
-0.0025 |
-0.20% |
| 2025-10-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2782 |
1.2782 |
1.2622 |
1.2622 |
0.0160 |
1.25% |
| 2025-10-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2622 |
1.2622 |
1.2460 |
1.2460 |
0.0162 |
1.28% |
| 2025-10-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2460 |
1.2460 |
1.2487 |
1.2487 |
-0.0027 |
-0.22% |
| 2025-10-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2487 |
1.2487 |
1.2514 |
1.2514 |
-0.0027 |
-0.22% |
| 2025-10-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2514 |
1.2514 |
1.2355 |
1.2355 |
0.0159 |
1.27% |
| 2025-10-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2355 |
1.2355 |
1.2255 |
1.2255 |
0.0100 |
0.81% |
| 2025-10-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2255 |
1.2255 |
1.2455 |
1.2455 |
-0.0200 |
-1.63% |
| 2025-10-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2455 |
1.2455 |
1.2449 |
1.2449 |
0.0006 |
0.05% |
| 2025-10-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2449 |
1.2449 |
1.2291 |
1.2291 |
0.0158 |
1.27% |
| 2025-10-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2291 |
1.2291 |
1.2507 |
1.2507 |
-0.0216 |
-1.76% |
| 2025-10-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2507 |
1.2507 |
1.2605 |
1.2605 |
-0.0098 |
-0.78% |
| 2025-10-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2605 |
1.2605 |
1.2772 |
1.2772 |
-0.0167 |
-1.32% |
| 2025-09-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2510 |
1.2510 |
1.2638 |
1.2638 |
-0.0128 |
-1.01% |
| 2025-09-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2638 |
1.2638 |
1.2617 |
1.2617 |
0.0021 |
0.17% |
| 2025-09-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2617 |
1.2617 |
1.2557 |
1.2557 |
0.0060 |
0.48% |
| 2025-09-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2557 |
1.2557 |
1.2562 |
1.2562 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2562 |
1.2562 |
1.2491 |
1.2491 |
0.0071 |
0.57% |
| 2025-09-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2491 |
1.2491 |
1.2493 |
1.2493 |
-0.0002 |
-0.02% |
