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

盘中实时估值(仅供参考) %

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

今年以来东方红颐安稳健养老一年(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,东方红颐安稳健养老一年(FOF)Y(019904)基金累计收益率2.56%

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%
2025-09-16	019904	东方红颐安稳健养老一年(FOF)Y	1.0778	1.0853	1.0773	1.0848	0.0005	0.05%
2025-09-15	019904	东方红颐安稳健养老一年(FOF)Y	1.0773	1.0848	1.0771	1.0846	0.0002	0.02%
2025-09-12	019904	东方红颐安稳健养老一年(FOF)Y	1.0771	1.0846	1.0770	1.0845	0.0001	0.01%
2025-09-11	019904	东方红颐安稳健养老一年(FOF)Y	1.0770	1.0845	1.0768	1.0843	0.0002	0.02%
2025-09-10	019904	东方红颐安稳健养老一年(FOF)Y	1.0768	1.0843	1.0774	1.0849	-0.0006	-0.06%
2025-09-09	019904	东方红颐安稳健养老一年(FOF)Y	1.0774	1.0849	1.0768	1.0843	0.0006	0.06%
2025-09-08	019904	东方红颐安稳健养老一年(FOF)Y	1.0768	1.0843	1.0764	1.0839	0.0004	0.04%
2025-09-05	019904	东方红颐安稳健养老一年(FOF)Y	1.0764	1.0839	1.0834	1.0834	-0.0070	0.05%
2025-09-04	019904	东方红颐安稳健养老一年(FOF)Y	1.0834	1.0834	1.0836	1.0836	-0.0002	-0.02%
2025-09-03	019904	东方红颐安稳健养老一年(FOF)Y	1.0836	1.0836	1.0835	1.0835	0.0001	0.01%
2025-09-02	019904	东方红颐安稳健养老一年(FOF)Y	1.0835	1.0835	1.0837	1.0837	-0.0002	-0.02%
2025-09-01	019904	东方红颐安稳健养老一年(FOF)Y	1.0837	1.0837	1.0827	1.0827	0.0010	0.09%
2025-08-29	019904	东方红颐安稳健养老一年(FOF)Y	1.0827	1.0827	1.0824	1.0824	0.0003	0.03%
2025-08-28	019904	东方红颐安稳健养老一年(FOF)Y	1.0824	1.0824	1.0825	1.0825	-0.0001	-0.01%
2025-08-27	019904	东方红颐安稳健养老一年(FOF)Y	1.0825	1.0825	1.0829	1.0829	-0.0004	-0.04%
2025-08-26	019904	东方红颐安稳健养老一年(FOF)Y	1.0829	1.0829	1.0831	1.0831	-0.0002	-0.02%
2025-08-25	019904	东方红颐安稳健养老一年(FOF)Y	1.0831	1.0831	1.0816	1.0816	0.0015	0.14%
2025-08-22	019904	东方红颐安稳健养老一年(FOF)Y	1.0816	1.0816	1.0817	1.0817	-0.0001	-0.01%
2025-08-21	019904	东方红颐安稳健养老一年(FOF)Y	1.0817	1.0817	1.0814	1.0814	0.0003	0.03%
2025-08-20	019904	东方红颐安稳健养老一年(FOF)Y	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2025-08-19	019904	东方红颐安稳健养老一年(FOF)Y	1.0813	1.0813	1.0815	1.0815	-0.0002	-0.02%
2025-08-18	019904	东方红颐安稳健养老一年(FOF)Y	1.0815	1.0815	1.0827	1.0827	-0.0012	-0.11%
2025-08-15	019904	东方红颐安稳健养老一年(FOF)Y	1.0827	1.0827	1.0822	1.0822	0.0005	0.05%
2025-08-14	019904	东方红颐安稳健养老一年(FOF)Y	1.0822	1.0822	1.0827	1.0827	-0.0005	-0.05%
2025-08-13	019904	东方红颐安稳健养老一年(FOF)Y	1.0827	1.0827	1.0818	1.0818	0.0009	0.08%
2025-08-12	019904	东方红颐安稳健养老一年(FOF)Y	1.0818	1.0818	1.0819	1.0819	-0.0001	-0.01%
2025-08-11	019904	东方红颐安稳健养老一年(FOF)Y	1.0819	1.0819	1.0821	1.0821	-0.0002	-0.02%
2025-08-08	019904	东方红颐安稳健养老一年(FOF)Y	1.0821	1.0821	1.0818	1.0818	0.0003	0.03%
2025-08-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0818	1.0818	1.0813	1.0813	0.0005	0.05%
2025-08-06	019904	东方红颐安稳健养老一年(FOF)Y	1.0813	1.0813	1.0811	1.0811	0.0002	0.02%
2025-08-05	019904	东方红颐安稳健养老一年(FOF)Y	1.0811	1.0811	1.0800	1.0800	0.0011	0.10%
2025-08-04	019904	东方红颐安稳健养老一年(FOF)Y	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2025-08-01	019904	东方红颐安稳健养老一年(FOF)Y	1.0799	1.0799	1.0803	1.0803	-0.0004	-0.04%
2025-07-31	019904	东方红颐安稳健养老一年(FOF)Y	1.0803	1.0803	1.0804	1.0804	-0.0001	-0.01%
2025-07-30	019904	东方红颐安稳健养老一年(FOF)Y	1.0804	1.0804	1.0801	1.0801	0.0003	0.03%
2025-07-29	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0807	1.0807	-0.0006	-0.06%
2025-07-28	019904	东方红颐安稳健养老一年(FOF)Y	1.0807	1.0807	1.0801	1.0801	0.0006	0.06%
2025-07-25	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0804	1.0804	-0.0003	-0.03%
2025-07-24	019904	东方红颐安稳健养老一年(FOF)Y	1.0804	1.0804	1.0815	1.0815	-0.0011	-0.10%
2025-07-23	019904	东方红颐安稳健养老一年(FOF)Y	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2025-07-22	019904	东方红颐安稳健养老一年(FOF)Y	1.0814	1.0814	1.0814	1.0814	0.0000	0.00%
2025-07-21	019904	东方红颐安稳健养老一年(FOF)Y	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2025-07-18	019904	东方红颐安稳健养老一年(FOF)Y	1.0815	1.0815	1.0811	1.0811	0.0004	0.04%
2025-07-17	019904	东方红颐安稳健养老一年(FOF)Y	1.0811	1.0811	1.0808	1.0808	0.0003	0.03%
2025-07-16	019904	东方红颐安稳健养老一年(FOF)Y	1.0808	1.0808	1.0811	1.0811	-0.0003	-0.03%
2025-07-15	019904	东方红颐安稳健养老一年(FOF)Y	1.0811	1.0811	1.0801	1.0801	0.0010	0.09%
2025-07-14	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0802	1.0802	-0.0001	-0.01%
2025-07-08	019904	东方红颐安稳健养老一年(FOF)Y	1.0810	1.0810	1.0811	1.0811	-0.0001	-0.01%
2025-07-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0811	1.0811	1.0814	1.0814	-0.0003	-0.03%
2025-07-04	019904	东方红颐安稳健养老一年(FOF)Y	1.0814	1.0814	1.0812	1.0812	0.0002	0.02%
2025-07-03	019904	东方红颐安稳健养老一年(FOF)Y	1.0812	1.0812	1.0808	1.0808	0.0004	0.04%
2025-07-02	019904	东方红颐安稳健养老一年(FOF)Y	1.0808	1.0808	1.0803	1.0803	0.0005	0.05%
2025-07-01	019904	东方红颐安稳健养老一年(FOF)Y	1.0803	1.0803	1.0798	1.0798	0.0005	0.05%
2025-06-30	019904	东方红颐安稳健养老一年(FOF)Y	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2025-06-27	019904	东方红颐安稳健养老一年(FOF)Y	1.0799	1.0799	1.0799	1.0799	0.0000	0.00%
2025-06-26	019904	东方红颐安稳健养老一年(FOF)Y	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2025-06-25	019904	东方红颐安稳健养老一年(FOF)Y	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2025-06-24	019904	东方红颐安稳健养老一年(FOF)Y	1.0798	1.0798	1.0802	1.0802	-0.0004	-0.04%
2025-06-23	019904	东方红颐安稳健养老一年(FOF)Y	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2025-06-20	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0804	1.0804	-0.0003	-0.03%
2025-06-19	019904	东方红颐安稳健养老一年(FOF)Y	1.0804	1.0804	1.0808	1.0808	-0.0004	-0.04%
2025-06-18	019904	东方红颐安稳健养老一年(FOF)Y	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2025-06-17	019904	东方红颐安稳健养老一年(FOF)Y	1.0805	1.0805	1.0803	1.0803	0.0002	0.02%
2025-06-16	019904	东方红颐安稳健养老一年(FOF)Y	1.0803	1.0803	1.0804	1.0804	-0.0001	-0.01%
2025-06-13	019904	东方红颐安稳健养老一年(FOF)Y	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2025-06-11	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2025-06-10	019904	东方红颐安稳健养老一年(FOF)Y	1.0800	1.0800	1.0797	1.0797	0.0003	0.03%
2025-06-09	019904	东方红颐安稳健养老一年(FOF)Y	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2025-06-06	019904	东方红颐安稳健养老一年(FOF)Y	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2025-06-05	019904	东方红颐安稳健养老一年(FOF)Y	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2025-06-04	019904	东方红颐安稳健养老一年(FOF)Y	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2025-06-03	019904	东方红颐安稳健养老一年(FOF)Y	1.0794	1.0794	1.0789	1.0789	0.0005	0.05%
2025-05-30	019904	东方红颐安稳健养老一年(FOF)Y	1.0789	1.0789	1.0784	1.0784	0.0005	0.05%
2025-05-29	019904	东方红颐安稳健养老一年(FOF)Y	1.0784	1.0784	1.0790	1.0790	-0.0006	-0.06%
2025-05-28	019904	东方红颐安稳健养老一年(FOF)Y	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2025-05-27	019904	东方红颐安稳健养老一年(FOF)Y	1.0790	1.0790	1.0794	1.0794	-0.0004	-0.04%
2025-05-26	019904	东方红颐安稳健养老一年(FOF)Y	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2025-05-23	019904	东方红颐安稳健养老一年(FOF)Y	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2025-05-22	019904	东方红颐安稳健养老一年(FOF)Y	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2025-05-21	019904	东方红颐安稳健养老一年(FOF)Y	1.0794	1.0794	1.0779	1.0779	0.0015	0.14%
2025-05-20	019904	东方红颐安稳健养老一年(FOF)Y	1.0779	1.0779	1.0775	1.0775	0.0004	0.04%
2025-05-19	019904	东方红颐安稳健养老一年(FOF)Y	1.0775	1.0775	1.0772	1.0772	0.0003	0.03%
2025-05-16	019904	东方红颐安稳健养老一年(FOF)Y	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2025-05-15	019904	东方红颐安稳健养老一年(FOF)Y	1.0772	1.0772	1.0788	1.0788	-0.0016	-0.15%
2025-05-14	019904	东方红颐安稳健养老一年(FOF)Y	1.0788	1.0788	1.0791	1.0791	-0.0003	-0.03%
2025-05-13	019904	东方红颐安稳健养老一年(FOF)Y	1.0791	1.0791	1.0794	1.0794	-0.0003	-0.03%
2025-05-12	019904	东方红颐安稳健养老一年(FOF)Y	1.0794	1.0794	1.0802	1.0802	-0.0008	-0.07%
2025-05-09	019904	东方红颐安稳健养老一年(FOF)Y	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2025-05-08	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0801	1.0801	0.0000	0.00%
2025-05-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0801	1.0801	1.0795	1.0795	0.0006	0.06%
2025-05-06	019904	东方红颐安稳健养老一年(FOF)Y	1.0795	1.0795	1.0785	1.0785	0.0010	0.09%
2025-04-30	019904	东方红颐安稳健养老一年(FOF)Y	1.0785	1.0785	1.0785	1.0785	0.0000	0.00%
2025-04-29	019904	东方红颐安稳健养老一年(FOF)Y	1.0785	1.0785	1.0777	1.0777	0.0008	0.07%
2025-04-28	019904	东方红颐安稳健养老一年(FOF)Y	1.0777	1.0777	1.0780	1.0780	-0.0003	-0.03%
2025-04-25	019904	东方红颐安稳健养老一年(FOF)Y	1.0780	1.0780	1.0781	1.0781	-0.0001	-0.01%
2025-04-24	019904	东方红颐安稳健养老一年(FOF)Y	1.0781	1.0781	1.0776	1.0776	0.0005	0.05%
2025-04-23	019904	东方红颐安稳健养老一年(FOF)Y	1.0776	1.0776	1.0810	1.0810	-0.0034	-0.31%
2025-04-22	019904	东方红颐安稳健养老一年(FOF)Y	1.0810	1.0810	1.0792	1.0792	0.0018	0.17%
2025-04-21	019904	东方红颐安稳健养老一年(FOF)Y	1.0792	1.0792	1.0787	1.0787	0.0005	0.05%
2025-04-18	019904	东方红颐安稳健养老一年(FOF)Y	1.0787	1.0787	1.0787	1.0787	0.0000	0.00%
2025-04-17	019904	东方红颐安稳健养老一年(FOF)Y	1.0787	1.0787	1.0790	1.0790	-0.0003	-0.03%
2025-04-16	019904	东方红颐安稳健养老一年(FOF)Y	1.0790	1.0790	1.0776	1.0776	0.0014	0.13%
2025-04-15	019904	东方红颐安稳健养老一年(FOF)Y	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2025-04-14	019904	东方红颐安稳健养老一年(FOF)Y	1.0772	1.0772	1.0766	1.0766	0.0006	0.06%
2025-04-11	019904	东方红颐安稳健养老一年(FOF)Y	1.0766	1.0766	1.0768	1.0768	-0.0002	-0.02%
2025-04-10	019904	东方红颐安稳健养老一年(FOF)Y	1.0768	1.0768	1.0761	1.0761	0.0007	0.07%
2025-04-09	019904	东方红颐安稳健养老一年(FOF)Y	1.0761	1.0761	1.0771	1.0771	-0.0010	-0.09%
2025-04-08	019904	东方红颐安稳健养老一年(FOF)Y	1.0771	1.0771	1.0772	1.0772	-0.0001	-0.01%
2025-04-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0772	1.0772	1.0786	1.0786	-0.0014	-0.13%
2025-04-03	019904	东方红颐安稳健养老一年(FOF)Y	1.0786	1.0786	1.0769	1.0769	0.0017	0.16%
2025-04-02	019904	东方红颐安稳健养老一年(FOF)Y	1.0769	1.0769	1.0770	1.0770	-0.0001	-0.01%
2025-04-01	019904	东方红颐安稳健养老一年(FOF)Y	1.0770	1.0770	1.0758	1.0758	0.0012	0.11%
2025-03-31	019904	东方红颐安稳健养老一年(FOF)Y	1.0758	1.0758	1.0752	1.0752	0.0006	0.06%
2025-03-28	019904	东方红颐安稳健养老一年(FOF)Y	1.0752	1.0752	1.0740	1.0740	0.0012	0.11%
2025-03-27	019904	东方红颐安稳健养老一年(FOF)Y	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2025-03-26	019904	东方红颐安稳健养老一年(FOF)Y	1.0740	1.0740	1.0737	1.0737	0.0003	0.03%
2025-03-25	019904	东方红颐安稳健养老一年(FOF)Y	1.0737	1.0737	1.0734	1.0734	0.0003	0.03%
2025-03-24	019904	东方红颐安稳健养老一年(FOF)Y	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2025-03-21	019904	东方红颐安稳健养老一年(FOF)Y	1.0732	1.0732	1.0734	1.0734	-0.0002	-0.02%
2025-03-20	019904	东方红颐安稳健养老一年(FOF)Y	1.0734	1.0734	1.0730	1.0730	0.0004	0.04%
2025-03-19	019904	东方红颐安稳健养老一年(FOF)Y	1.0730	1.0730	1.0722	1.0722	0.0008	0.07%
2025-03-18	019904	东方红颐安稳健养老一年(FOF)Y	1.0722	1.0722	1.0710	1.0710	0.0012	0.11%
2025-03-17	019904	东方红颐安稳健养老一年(FOF)Y	1.0710	1.0710	1.0710	1.0710	0.0000	0.00%
2025-03-14	019904	东方红颐安稳健养老一年(FOF)Y	1.0710	1.0710	1.0701	1.0701	0.0009	0.08%
2025-03-13	019904	东方红颐安稳健养老一年(FOF)Y	1.0701	1.0701	1.0695	1.0695	0.0006	0.06%
2025-03-12	019904	东方红颐安稳健养老一年(FOF)Y	1.0695	1.0695	1.0699	1.0699	-0.0004	-0.04%
2025-03-11	019904	东方红颐安稳健养老一年(FOF)Y	1.0699	1.0699	1.0706	1.0706	-0.0007	-0.07%
2025-03-10	019904	东方红颐安稳健养老一年(FOF)Y	1.0706	1.0706	1.0699	1.0699	0.0007	0.07%
2025-03-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0699	1.0699	1.0701	1.0701	-0.0002	-0.02%
2025-03-06	019904	东方红颐安稳健养老一年(FOF)Y	1.0701	1.0701	1.0704	1.0704	-0.0003	-0.03%
2025-03-05	019904	东方红颐安稳健养老一年(FOF)Y	1.0704	1.0704	1.0716	1.0716	-0.0012	-0.11%
2025-03-04	019904	东方红颐安稳健养老一年(FOF)Y	1.0716	1.0716	1.0719	1.0719	-0.0003	-0.03%
2025-03-03	019904	东方红颐安稳健养老一年(FOF)Y	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2025-02-28	019904	东方红颐安稳健养老一年(FOF)Y	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2025-02-27	019904	东方红颐安稳健养老一年(FOF)Y	1.0717	1.0717	1.0712	1.0712	0.0005	0.05%
2025-02-26	019904	东方红颐安稳健养老一年(FOF)Y	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2025-02-25	019904	东方红颐安稳健养老一年(FOF)Y	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2025-02-24	019904	东方红颐安稳健养老一年(FOF)Y	1.0707	1.0707	1.0703	1.0703	0.0004	0.04%
2025-02-21	019904	东方红颐安稳健养老一年(FOF)Y	1.0703	1.0703	1.0704	1.0704	-0.0001	-0.01%
2025-02-20	019904	东方红颐安稳健养老一年(FOF)Y	1.0704	1.0704	1.0714	1.0714	-0.0010	-0.09%
2025-02-19	019904	东方红颐安稳健养老一年(FOF)Y	1.0714	1.0714	1.0711	1.0711	0.0003	0.03%
2025-02-18	019904	东方红颐安稳健养老一年(FOF)Y	1.0711	1.0711	1.0715	1.0715	-0.0004	-0.04%
2025-02-17	019904	东方红颐安稳健养老一年(FOF)Y	1.0715	1.0715	1.0721	1.0721	-0.0006	-0.06%
2025-02-14	019904	东方红颐安稳健养老一年(FOF)Y	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-02-13	019904	东方红颐安稳健养老一年(FOF)Y	1.0719	1.0719	1.0710	1.0710	0.0009	0.08%
2025-02-12	019904	东方红颐安稳健养老一年(FOF)Y	1.0710	1.0710	1.0708	1.0708	0.0002	0.02%
2025-02-11	019904	东方红颐安稳健养老一年(FOF)Y	1.0708	1.0708	1.0708	1.0708	0.0000	0.00%
2025-02-10	019904	东方红颐安稳健养老一年(FOF)Y	1.0708	1.0708	1.0698	1.0698	0.0010	0.09%
2025-02-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0698	1.0698	1.0687	1.0687	0.0011	0.10%
2025-02-06	019904	东方红颐安稳健养老一年(FOF)Y	1.0687	1.0687	1.0677	1.0677	0.0010	0.09%
2025-02-05	019904	东方红颐安稳健养老一年(FOF)Y	1.0677	1.0677	1.0639	1.0639	0.0038	0.36%
2025-01-27	019904	东方红颐安稳健养老一年(FOF)Y	1.0639	1.0639	1.0617	1.0617	0.0022	0.21%
2025-01-24	019904	东方红颐安稳健养老一年(FOF)Y	1.0617	1.0617	1.0619	1.0619	-0.0002	-0.02%
2025-01-23	019904	东方红颐安稳健养老一年(FOF)Y	1.0619	1.0619	1.0621	1.0621	-0.0002	-0.02%
2025-01-20	019904	东方红颐安稳健养老一年(FOF)Y	1.0616	1.0616	1.0628	1.0628	-0.0012	-0.11%
2025-01-10	019904	东方红颐安稳健养老一年(FOF)Y	1.0613	1.0613	1.0624	1.0624	-0.0011	-0.10%
2025-01-09	019904	东方红颐安稳健养老一年(FOF)Y	1.0624	1.0624	1.0628	1.0628	-0.0004	-0.04%
2025-01-08	019904	东方红颐安稳健养老一年(FOF)Y	1.0628	1.0628	1.0629	1.0629	-0.0001	-0.01%
2025-01-07	019904	东方红颐安稳健养老一年(FOF)Y	1.0629	1.0629	1.0636	1.0636	-0.0007	-0.07%
2025-01-06	019904	东方红颐安稳健养老一年(FOF)Y	1.0636	1.0636	1.0637	1.0637	-0.0001	-0.01%
2025-01-03	019904	东方红颐安稳健养老一年(FOF)Y	1.0637	1.0637	1.0632	1.0632	0.0005	0.05%
2025-01-02	019904	东方红颐安稳健养老一年(FOF)Y	1.0632	1.0632	1.0625	1.0625	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.12%
华泰柏瑞质量成长C	1.7498	6.45%
宏利复兴混合C	2.6010	6.27%
宏利绩优混合C	2.5202	6.22%
德邦鑫星价值C	3.6502	6.18%
红土创新新兴产业混合C	2.7330	6.18%
华商高端装备制造股票C	3.7342	6.14%
华润元大信息传媒科技混合C	5.2818	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%

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	1.0082	0.18%
平安盈轩90天持有债券(ETF-FOF)C	1.0070	0.18%
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%
平安元享90天持有债券(FOF)A	1.0091	0.01%
平安元享90天持有债券(FOF)C	1.0072	0.01%
嘉实领航资产配置混合(FOF)A	1.1964	-0.02%
嘉实领航资产配置混合(FOF)C	1.1366	-0.02%
财通资管通达稳利3个月持有期(FOF)C	1.0894	-0.03%
金鹰稳利配置三个月持有债券发起(FOF)A	1.0055	-0.08%