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
1.2458
-0.0127 -1.01%
2025-12-16
盘中实时估值(仅供参考)
1.2457
-0.0001 -0.0047%
- 累计净值：1.2458
- 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
近一年东方红颐和积极养老五年(FOF)Y基金净值查询
近一年,东方红颐和积极养老五年(FOF)Y(017675)基金累计收益率21.39%
| 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 |
| 2025-12-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2341 |
1.2341 |
1.2458 |
1.2458 |
-0.0117 |
-0.94% |
| 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% |
| 2025-09-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2441 |
1.2441 |
1.2395 |
1.2395 |
0.0046 |
0.37% |
| 2025-09-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2395 |
1.2395 |
1.2402 |
1.2402 |
-0.0007 |
-0.06% |
| 2025-09-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2402 |
1.2402 |
1.2393 |
1.2393 |
0.0009 |
0.07% |
| 2025-09-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2393 |
1.2393 |
1.2206 |
1.2206 |
0.0187 |
1.53% |
| 2025-09-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2206 |
1.2206 |
1.2169 |
1.2169 |
0.0037 |
0.30% |
| 2025-09-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2169 |
1.2169 |
1.2194 |
1.2194 |
-0.0025 |
-0.21% |
| 2025-09-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2194 |
1.2194 |
1.2198 |
1.2198 |
-0.0004 |
-0.03% |
| 2025-09-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2198 |
1.2198 |
1.1960 |
1.1960 |
0.0238 |
1.99% |
| 2025-09-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1960 |
1.1960 |
1.2184 |
1.2184 |
-0.0224 |
-1.84% |
| 2025-09-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2184 |
1.2184 |
1.2199 |
1.2199 |
-0.0015 |
-0.12% |
| 2025-09-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2199 |
1.2199 |
1.2339 |
1.2339 |
-0.0140 |
-1.13% |
| 2025-09-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2339 |
1.2339 |
1.2252 |
1.2252 |
0.0087 |
0.71% |
| 2025-08-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2252 |
1.2252 |
1.2201 |
1.2201 |
0.0051 |
0.42% |
| 2025-08-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2201 |
1.2201 |
1.2068 |
1.2068 |
0.0133 |
1.10% |
| 2025-08-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2068 |
1.2068 |
1.2140 |
1.2140 |
-0.0072 |
-0.59% |
| 2025-08-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2140 |
1.2140 |
1.2174 |
1.2174 |
-0.0034 |
-0.28% |
| 2025-08-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2174 |
1.2174 |
1.1997 |
1.1997 |
0.0177 |
1.48% |
| 2025-08-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1997 |
1.1997 |
1.1887 |
1.1887 |
0.0110 |
0.93% |
| 2025-08-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1887 |
1.1887 |
1.1891 |
1.1891 |
-0.0004 |
-0.03% |
| 2025-08-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1891 |
1.1891 |
1.1853 |
1.1853 |
0.0038 |
0.32% |
| 2025-08-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1853 |
1.1853 |
1.1861 |
1.1861 |
-0.0008 |
-0.07% |
| 2025-08-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1861 |
1.1861 |
1.1788 |
1.1788 |
0.0073 |
0.62% |
| 2025-08-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1788 |
1.1788 |
1.1691 |
1.1691 |
0.0097 |
0.83% |
| 2025-08-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1691 |
1.1691 |
1.1750 |
1.1750 |
-0.0059 |
-0.50% |
| 2025-08-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1750 |
1.1750 |
1.1598 |
1.1598 |
0.0152 |
1.31% |
| 2025-08-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1598 |
1.1598 |
1.1553 |
1.1553 |
0.0045 |
0.39% |
| 2025-08-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1553 |
1.1553 |
1.1480 |
1.1480 |
0.0073 |
0.64% |
| 2025-08-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1480 |
1.1480 |
1.1494 |
1.1494 |
-0.0014 |
-0.12% |
| 2025-08-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1494 |
1.1494 |
1.1502 |
1.1502 |
-0.0008 |
-0.07% |
| 2025-08-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1502 |
1.1502 |
1.1469 |
1.1469 |
0.0033 |
0.29% |
| 2025-08-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1469 |
1.1469 |
1.1390 |
1.1390 |
0.0079 |
0.69% |
| 2025-08-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1390 |
1.1390 |
1.1361 |
1.1361 |
0.0029 |
0.26% |
| 2025-08-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1361 |
1.1361 |
1.1416 |
1.1416 |
-0.0055 |
-0.48% |
| 2025-07-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1416 |
1.1416 |
1.1468 |
1.1468 |
-0.0052 |
-0.45% |
| 2025-07-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1468 |
1.1468 |
1.1507 |
1.1507 |
-0.0039 |
-0.34% |
| 2025-07-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1507 |
1.1507 |
1.1446 |
1.1446 |
0.0061 |
0.53% |
| 2025-07-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1446 |
1.1446 |
1.1394 |
1.1394 |
0.0052 |
0.46% |
| 2025-07-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1394 |
1.1394 |
1.1405 |
1.1405 |
-0.0011 |
-0.10% |
| 2025-07-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1405 |
1.1405 |
1.1362 |
1.1362 |
0.0043 |
0.38% |
| 2025-07-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1362 |
1.1362 |
1.1347 |
1.1347 |
0.0015 |
0.13% |
| 2025-07-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1347 |
1.1347 |
1.1312 |
1.1312 |
0.0035 |
0.31% |
| 2025-07-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1312 |
1.1312 |
1.1265 |
1.1265 |
0.0047 |
0.42% |
| 2025-07-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1265 |
1.1265 |
1.1228 |
1.1228 |
0.0037 |
0.33% |
| 2025-07-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1228 |
1.1228 |
1.1129 |
1.1129 |
0.0099 |
0.89% |
| 2025-07-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1129 |
1.1129 |
1.1138 |
1.1138 |
-0.0009 |
-0.08% |
| 2025-07-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1138 |
1.1138 |
1.1072 |
1.1072 |
0.0066 |
0.60% |
| 2025-07-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1072 |
1.1072 |
1.1055 |
1.1055 |
0.0017 |
0.15% |
| 2025-07-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1033 |
1.1033 |
1.0968 |
1.0968 |
0.0065 |
0.59% |
| 2025-07-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0968 |
1.0968 |
1.1002 |
1.1002 |
-0.0034 |
-0.31% |
| 2025-07-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-07-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1004 |
1.1004 |
1.0956 |
1.0956 |
0.0048 |
0.44% |
| 2025-07-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0956 |
1.0956 |
1.0994 |
1.0994 |
-0.0038 |
-0.35% |
| 2025-07-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0994 |
1.0994 |
1.0967 |
1.0967 |
0.0027 |
0.25% |
| 2025-06-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0967 |
1.0967 |
1.0922 |
1.0922 |
0.0045 |
0.41% |
| 2025-06-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-06-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0917 |
1.0917 |
1.0962 |
1.0962 |
-0.0045 |
-0.41% |
| 2025-06-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0962 |
1.0962 |
1.0872 |
1.0872 |
0.0090 |
0.83% |
| 2025-06-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0872 |
1.0872 |
1.0771 |
1.0771 |
0.0101 |
0.94% |
| 2025-06-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0771 |
1.0771 |
1.0735 |
1.0735 |
0.0036 |
0.34% |
| 2025-06-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2025-06-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0760 |
1.0760 |
1.0853 |
1.0853 |
-0.0093 |
-0.86% |
| 2025-06-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0853 |
1.0853 |
1.0846 |
1.0846 |
0.0007 |
0.06% |
| 2025-06-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0846 |
1.0846 |
1.0889 |
1.0889 |
-0.0043 |
-0.39% |
| 2025-06-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0889 |
1.0889 |
1.0860 |
1.0860 |
0.0029 |
0.27% |
| 2025-06-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0860 |
1.0860 |
1.0924 |
1.0924 |
-0.0064 |
-0.59% |
| 2025-06-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0923 |
1.0923 |
1.0880 |
1.0880 |
0.0043 |
0.40% |
| 2025-06-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
| 2025-06-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0896 |
1.0896 |
1.0837 |
1.0837 |
0.0059 |
0.54% |
| 2025-06-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0837 |
1.0837 |
1.0845 |
1.0845 |
-0.0008 |
-0.07% |
| 2025-06-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0845 |
1.0845 |
1.0799 |
1.0799 |
0.0046 |
0.43% |
| 2025-06-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0799 |
1.0799 |
1.0752 |
1.0752 |
0.0047 |
0.44% |
| 2025-06-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0752 |
1.0752 |
1.0705 |
1.0705 |
0.0047 |
0.44% |
| 2025-05-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0705 |
1.0705 |
1.0754 |
1.0754 |
-0.0049 |
-0.46% |
| 2025-05-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0754 |
1.0754 |
1.0688 |
1.0688 |
0.0066 |
0.62% |
| 2025-05-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-05-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0684 |
1.0684 |
1.0705 |
1.0705 |
-0.0021 |
-0.20% |
| 2025-05-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0705 |
1.0705 |
1.0727 |
1.0727 |
-0.0022 |
-0.21% |
| 2025-05-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0727 |
1.0727 |
1.0767 |
1.0767 |
-0.0040 |
-0.37% |
| 2025-05-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0767 |
1.0767 |
1.0799 |
1.0799 |
-0.0032 |
-0.30% |
| 2025-05-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0799 |
1.0799 |
1.0739 |
1.0739 |
0.0060 |
0.56% |
| 2025-05-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0739 |
1.0739 |
1.0672 |
1.0672 |
0.0067 |
0.63% |
| 2025-05-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0672 |
1.0672 |
1.0667 |
1.0667 |
0.0005 |
0.05% |
| 2025-05-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0667 |
1.0667 |
1.0656 |
1.0656 |
0.0011 |
0.10% |
| 2025-05-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0656 |
1.0656 |
1.0753 |
1.0753 |
-0.0097 |
-0.90% |
| 2025-05-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0753 |
1.0753 |
1.0723 |
1.0723 |
0.0030 |
0.28% |
| 2025-05-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0723 |
1.0723 |
1.0739 |
1.0739 |
-0.0016 |
-0.15% |
| 2025-05-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0739 |
1.0739 |
1.0690 |
1.0690 |
0.0049 |
0.46% |
| 2025-05-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0690 |
1.0690 |
1.0733 |
1.0733 |
-0.0043 |
-0.40% |
| 2025-05-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2025-05-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-05-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0729 |
1.0729 |
1.0601 |
1.0601 |
0.0128 |
1.21% |
| 2025-04-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
| 2025-04-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0585 |
1.0585 |
1.0574 |
1.0574 |
0.0011 |
0.10% |
| 2025-04-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0574 |
1.0574 |
1.0591 |
1.0591 |
-0.0017 |
-0.16% |
| 2025-04-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2025-04-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0596 |
1.0596 |
1.0613 |
1.0613 |
-0.0017 |
-0.16% |
| 2025-04-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
| 2025-04-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0642 |
1.0642 |
1.0599 |
1.0599 |
0.0043 |
0.41% |
| 2025-04-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0599 |
1.0599 |
1.0507 |
1.0507 |
0.0092 |
0.88% |
| 2025-04-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0507 |
1.0507 |
1.0520 |
1.0520 |
-0.0013 |
-0.12% |
| 2025-04-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2025-04-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0490 |
1.0490 |
1.0519 |
1.0519 |
-0.0029 |
-0.28% |
| 2025-04-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0519 |
1.0519 |
1.0524 |
1.0524 |
-0.0005 |
-0.05% |
| 2025-04-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0524 |
1.0524 |
1.0458 |
1.0458 |
0.0066 |
0.63% |
| 2025-04-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0458 |
1.0458 |
1.0384 |
1.0384 |
0.0074 |
0.71% |
| 2025-04-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0384 |
1.0384 |
1.0222 |
1.0222 |
0.0162 |
1.58% |
| 2025-04-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0222 |
1.0222 |
1.0134 |
1.0134 |
0.0088 |
0.87% |
| 2025-04-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0134 |
1.0134 |
1.0078 |
1.0078 |
0.0056 |
0.56% |
| 2025-04-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0078 |
1.0078 |
1.0724 |
1.0724 |
-0.0646 |
-6.02% |
| 2025-04-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0724 |
1.0724 |
1.0815 |
1.0815 |
-0.0091 |
-0.84% |
| 2025-04-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2025-04-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0812 |
1.0812 |
1.0763 |
1.0763 |
0.0049 |
0.46% |
| 2025-03-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0763 |
1.0763 |
1.0799 |
1.0799 |
-0.0036 |
-0.33% |
| 2025-03-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0799 |
1.0799 |
1.0841 |
1.0841 |
-0.0042 |
-0.39% |
| 2025-03-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0841 |
1.0841 |
1.0798 |
1.0798 |
0.0043 |
0.40% |
| 2025-03-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0798 |
1.0798 |
1.0787 |
1.0787 |
0.0011 |
0.10% |
| 2025-03-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0787 |
1.0787 |
1.0841 |
1.0841 |
-0.0054 |
-0.50% |
| 2025-03-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0841 |
1.0841 |
1.0820 |
1.0820 |
0.0021 |
0.19% |
| 2025-03-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0820 |
1.0820 |
1.0947 |
1.0947 |
-0.0127 |
-1.16% |
| 2025-03-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0947 |
1.0947 |
1.1036 |
1.1036 |
-0.0089 |
-0.81% |
| 2025-03-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1036 |
1.1036 |
1.1061 |
1.1061 |
-0.0025 |
-0.23% |
| 2025-03-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.1061 |
1.1061 |
1.0983 |
1.0983 |
0.0078 |
0.71% |
| 2025-03-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-03-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0972 |
1.0972 |
1.0796 |
1.0796 |
0.0176 |
1.63% |
| 2025-03-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0796 |
1.0796 |
1.0872 |
1.0872 |
-0.0076 |
-0.70% |
| 2025-03-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0872 |
1.0872 |
1.0902 |
1.0902 |
-0.0030 |
-0.28% |
| 2025-03-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-03-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0904 |
1.0904 |
1.0941 |
1.0941 |
-0.0037 |
-0.34% |
| 2025-03-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0941 |
1.0941 |
1.0949 |
1.0949 |
-0.0008 |
-0.07% |
| 2025-03-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0949 |
1.0949 |
1.0797 |
1.0797 |
0.0152 |
1.41% |
| 2025-03-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0797 |
1.0797 |
1.0719 |
1.0719 |
0.0078 |
0.73% |
| 2025-03-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0719 |
1.0719 |
1.0694 |
1.0694 |
0.0025 |
0.23% |
| 2025-03-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0694 |
1.0694 |
1.0705 |
1.0705 |
-0.0011 |
-0.10% |
| 2025-02-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0705 |
1.0705 |
1.0937 |
1.0937 |
-0.0232 |
-2.12% |
| 2025-02-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-02-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0942 |
1.0942 |
1.0816 |
1.0816 |
0.0126 |
1.16% |
| 2025-02-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0816 |
1.0816 |
1.0903 |
1.0903 |
-0.0087 |
-0.80% |
| 2025-02-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-02-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0906 |
1.0906 |
1.0728 |
1.0728 |
0.0178 |
1.66% |
| 2025-02-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0728 |
1.0728 |
1.0751 |
1.0751 |
-0.0023 |
-0.21% |
| 2025-02-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0751 |
1.0751 |
1.0663 |
1.0663 |
0.0088 |
0.83% |
| 2025-02-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0663 |
1.0663 |
1.0700 |
1.0700 |
-0.0037 |
-0.35% |
| 2025-02-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0700 |
1.0700 |
1.0659 |
1.0659 |
0.0041 |
0.38% |
| 2025-02-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0659 |
1.0659 |
1.0598 |
1.0598 |
0.0061 |
0.58% |
| 2025-02-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0598 |
1.0598 |
1.0624 |
1.0624 |
-0.0026 |
-0.24% |
| 2025-02-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0624 |
1.0624 |
1.0528 |
1.0528 |
0.0096 |
0.91% |
| 2025-02-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0528 |
1.0528 |
1.0567 |
1.0567 |
-0.0039 |
-0.37% |
| 2025-02-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0567 |
1.0567 |
1.0483 |
1.0483 |
0.0084 |
0.80% |
| 2025-02-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0483 |
1.0483 |
1.0382 |
1.0382 |
0.0101 |
0.97% |
| 2025-02-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0382 |
1.0382 |
1.0244 |
1.0244 |
0.0138 |
1.35% |
| 2025-02-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0244 |
1.0244 |
1.0228 |
1.0228 |
0.0016 |
0.16% |
| 2025-01-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0228 |
1.0228 |
1.0252 |
1.0252 |
-0.0024 |
-0.23% |
| 2025-01-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0252 |
1.0252 |
1.0149 |
1.0149 |
0.0103 |
1.01% |
| 2025-01-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0149 |
1.0149 |
1.0195 |
1.0195 |
-0.0046 |
-0.45% |
| 2025-01-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0198 |
1.0198 |
1.0138 |
1.0138 |
0.0060 |
0.59% |
| 2025-01-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
0.9920 |
0.9920 |
1.0024 |
1.0024 |
-0.0104 |
-1.04% |
| 2025-01-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0024 |
1.0024 |
1.0014 |
1.0014 |
0.0010 |
0.10% |
| 2025-01-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0014 |
1.0014 |
1.0019 |
1.0019 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0019 |
1.0019 |
0.9979 |
0.9979 |
0.0040 |
0.40% |
| 2025-01-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2025-01-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
0.9986 |
0.9986 |
1.0053 |
1.0053 |
-0.0067 |
-0.67% |
| 2025-01-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0053 |
1.0053 |
1.0196 |
1.0196 |
-0.0143 |
-1.40% |
| 2024-12-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0196 |
1.0196 |
1.0293 |
1.0293 |
-0.0097 |
-0.94% |
| 2024-12-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-12-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0290 |
1.0290 |
1.0307 |
1.0307 |
-0.0017 |
-0.16% |
| 2024-12-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0275 |
1.0275 |
1.0189 |
1.0189 |
0.0086 |
0.84% |
| 2024-12-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0189 |
1.0189 |
1.0216 |
1.0216 |
-0.0027 |
-0.26% |
| 2024-12-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2024-12-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
