东方红颐安稳健养老一年(FOF)Y基金净值查询(019904)
今天最新净值
1.0779
-0.0001 -0.01%
2025-12-15
- 累计净值：1.0904
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.5682亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：陈文扬
近一季东方红颐安稳健养老一年(FOF)Y基金净值查询
近一季,东方红颐安稳健养老一年(FOF)Y(019904)基金累计收益率0.50%
| 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 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0765 |
1.0890 |
1.0779 |
1.0904 |
-0.0014 |
-0.13% |
| 2025-12-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0779 |
1.0904 |
1.0780 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.0905 |
1.0772 |
1.0897 |
0.0008 |
0.07% |
| 2025-12-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0772 |
1.0897 |
1.0767 |
1.0892 |
0.0005 |
0.05% |
| 2025-12-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0767 |
1.0892 |
1.0766 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0766 |
1.0891 |
1.0773 |
1.0898 |
-0.0007 |
-0.06% |
| 2025-12-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0773 |
1.0898 |
1.0817 |
1.0892 |
-0.0044 |
-0.41% |
| 2025-12-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0817 |
1.0892 |
1.0836 |
1.0911 |
-0.0019 |
-0.18% |
| 2025-12-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.0911 |
1.0841 |
1.0916 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0841 |
1.0916 |
1.0852 |
1.0927 |
-0.0011 |
-0.10% |
|
|
| 2025-12-01 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0852 |
1.0927 |
1.0846 |
1.0921 |
0.0006 |
0.06% |
| 2025-11-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0846 |
1.0921 |
1.0842 |
1.0917 |
0.0004 |
0.04% |
| 2025-11-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0842 |
1.0917 |
1.0842 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0842 |
1.0917 |
1.0855 |
1.0930 |
-0.0013 |
-0.12% |
| 2025-11-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0855 |
1.0930 |
1.0858 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0858 |
1.0933 |
1.0857 |
1.0932 |
0.0001 |
0.01% |
| 2025-11-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0857 |
1.0932 |
1.0869 |
1.0944 |
-0.0012 |
-0.11% |
| 2025-11-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0869 |
1.0944 |
1.0871 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-11-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0871 |
1.0946 |
1.0872 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0872 |
1.0947 |
1.0880 |
1.0955 |
-0.0008 |
-0.07% |
| 2025-11-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.0955 |
1.0880 |
1.0955 |
0.0000 |
0.00% |
| 2025-11-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.0955 |
1.0888 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-11-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0888 |
1.0963 |
1.0885 |
1.0960 |
0.0003 |
0.03% |
| 2025-11-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0885 |
1.0960 |
1.0882 |
1.0957 |
0.0003 |
0.03% |
| 2025-11-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0882 |
1.0957 |
1.0881 |
1.0956 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0881 |
1.0956 |
1.0870 |
1.0945 |
0.0011 |
0.10% |
| 2025-11-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0870 |
1.0945 |
1.0874 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0874 |
1.0949 |
1.0873 |
1.0948 |
0.0001 |
0.01% |
| 2025-11-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0873 |
1.0948 |
1.0867 |
1.0942 |
0.0006 |
0.06% |
| 2025-11-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0867 |
1.0942 |
1.0868 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0868 |
1.0943 |
1.0861 |
1.0936 |
0.0007 |
0.06% |
| 2025-10-31 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0861 |
1.0936 |
1.0859 |
1.0934 |
0.0002 |
0.02% |
| 2025-10-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0859 |
1.0934 |
1.0857 |
1.0932 |
0.0002 |
0.02% |
| 2025-10-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0857 |
1.0932 |
1.0853 |
1.0928 |
0.0004 |
0.04% |
| 2025-10-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0853 |
1.0928 |
1.0849 |
1.0924 |
0.0004 |
0.04% |
| 2025-10-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0849 |
1.0924 |
1.0841 |
1.0916 |
0.0008 |
0.07% |
| 2025-10-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0841 |
1.0916 |
1.0838 |
1.0913 |
0.0003 |
0.03% |
| 2025-10-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0838 |
1.0913 |
1.0834 |
1.0909 |
0.0004 |
0.04% |
| 2025-10-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0834 |
1.0909 |
1.0840 |
1.0915 |
-0.0006 |
-0.06% |
| 2025-10-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0840 |
1.0915 |
1.0831 |
1.0906 |
0.0009 |
0.08% |
| 2025-10-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0831 |
1.0906 |
1.0836 |
1.0911 |
-0.0005 |
-0.05% |
| 2025-10-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.0911 |
1.0830 |
1.0905 |
0.0006 |
0.06% |
| 2025-10-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0830 |
1.0905 |
1.0827 |
1.0902 |
0.0003 |
0.03% |
| 2025-10-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0827 |
1.0902 |
1.0811 |
1.0886 |
0.0016 |
0.15% |
| 2025-10-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0811 |
1.0886 |
1.0814 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-10-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0814 |
1.0889 |
1.0816 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-10-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0816 |
1.0891 |
1.0825 |
1.0900 |
-0.0009 |
-0.08% |
| 2025-09-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0772 |
1.0847 |
1.0774 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0774 |
1.0849 |
1.0780 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-09-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.0855 |
1.0780 |
1.0855 |
0.0000 |
0.00% |
| 2025-09-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.0855 |
1.0776 |
1.0851 |
0.0004 |
0.04% |
| 2025-09-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0776 |
1.0851 |
1.0772 |
1.0847 |
0.0004 |
0.04% |
| 2025-09-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0772 |
1.0847 |
1.0771 |
1.0846 |
0.0001 |
0.01% |
