东方红欣悦稳健3个月持有混合(FOF)A基金净值查询(021645)

今天最新净值 1.0580 -0.0021 -0.20% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0580
成立日期：2024-07-23
基金类型：FOF-稳健型
成立份额：
最近份额：36.8794亿
最近资产：0.79亿元
基金公司：东方红资产管理
基金经理：陈文扬

近一年东方红欣悦稳健3个月持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方红欣悦稳健3个月持有混合(FOF)A(021645)基金累计收益率2.65%

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
2026-09-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0579	1.0579	1.0580	1.0580	-0.0001	-0.01%
2026-09-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0580	1.0580	1.0601	1.0601	-0.0021	-0.20%
2026-09-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0601	1.0601	1.0615	1.0615	-0.0014	-0.13%
2026-09-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0615	1.0615	1.0611	1.0611	0.0004	0.04%
2026-09-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2026-09-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0609	1.0609	1.0603	1.0603	0.0006	0.06%
2026-09-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0603	1.0603	1.0605	1.0605	-0.0002	-0.02%
2026-09-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0605	1.0605	1.0592	1.0592	0.0013	0.12%
2026-09-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0592	1.0592	1.0616	1.0616	-0.0024	-0.23%
2026-09-01	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%

2026-08-31	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0617	1.0617	1.0625	1.0625	-0.0008	-0.08%
2026-08-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0625	1.0625	1.0628	1.0628	-0.0003	-0.03%
2026-08-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0628	1.0628	1.0623	1.0623	0.0005	0.05%
2026-08-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0623	1.0623	1.0620	1.0620	0.0003	0.03%
2026-08-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0620	1.0620	1.0615	1.0615	0.0005	0.05%
2026-08-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0615	1.0615	1.0631	1.0631	-0.0016	-0.15%
2026-08-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0631	1.0631	1.0623	1.0623	0.0008	0.08%
2026-08-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0623	1.0623	1.0604	1.0604	0.0019	0.18%
2026-08-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0604	1.0604	1.0644	1.0644	-0.0040	-0.38%
2026-08-18	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0644	1.0644	1.0644	1.0644	0.0000	0.00%
2026-08-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0644	1.0644	1.0614	1.0614	0.0030	0.28%
2026-08-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0614	1.0614	1.0609	1.0609	0.0005	0.05%
2026-08-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0609	1.0609	1.0621	1.0621	-0.0012	-0.11%
2026-08-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0621	1.0621	1.0612	1.0612	0.0009	0.08%
2026-08-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0612	1.0612	1.0621	1.0621	-0.0009	-0.08%

2026-08-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0621	1.0621	1.0600	1.0600	0.0021	0.20%
2026-08-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0600	1.0600	1.0575	1.0575	0.0025	0.24%
2026-08-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2026-08-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0574	1.0574	1.0557	1.0557	0.0017	0.16%
2026-08-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0557	1.0557	1.0527	1.0527	0.0030	0.28%
2026-08-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0527	1.0527	1.0528	1.0528	-0.0001	-0.01%
2026-07-31	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0528	1.0528	1.0503	1.0503	0.0025	0.24%
2026-07-30	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0503	1.0503	1.0514	1.0514	-0.0011	-0.10%
2026-07-29	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0514	1.0514	1.0494	1.0494	0.0020	0.19%
2026-07-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0494	1.0494	1.0521	1.0521	-0.0027	-0.26%
2026-07-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0521	1.0521	1.0509	1.0509	0.0012	0.11%
2026-07-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0509	1.0509	1.0528	1.0528	-0.0019	-0.18%
2026-07-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0528	1.0528	1.0507	1.0507	0.0021	0.20%
2026-07-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0507	1.0507	1.0493	1.0493	0.0014	0.13%
2026-07-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0493	1.0493	1.0485	1.0485	0.0008	0.08%
2026-07-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0485	1.0485	1.0463	1.0463	0.0022	0.21%
2026-07-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0463	1.0463	1.0489	1.0489	-0.0026	-0.25%
2026-07-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0489	1.0489	1.0501	1.0501	-0.0012	-0.11%
2026-07-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0501	1.0501	1.0493	1.0493	0.0008	0.08%
2026-07-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0493	1.0493	1.0467	1.0467	0.0026	0.25%
2026-07-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0467	1.0467	1.0479	1.0479	-0.0012	-0.11%
2026-07-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0479	1.0479	1.0484	1.0484	-0.0005	-0.05%
2026-07-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0484	1.0484	1.0482	1.0482	0.0002	0.02%
2026-07-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0482	1.0482	1.0474	1.0474	0.0008	0.08%
2026-07-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0474	1.0474	1.0487	1.0487	-0.0013	-0.12%
2026-07-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0487	1.0487	1.0475	1.0475	0.0012	0.11%
2026-07-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0475	1.0475	1.0463	1.0463	0.0012	0.11%
2026-07-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0463	1.0463	1.0471	1.0471	-0.0008	-0.08%
2026-07-01	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0471	1.0471	1.0474	1.0474	-0.0003	-0.03%
2026-06-30	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0474	1.0474	1.0482	1.0482	-0.0008	-0.08%
2026-06-29	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0482	1.0482	1.0459	1.0459	0.0023	0.22%
2026-06-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0459	1.0459	1.0476	1.0476	-0.0017	-0.16%
2026-06-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0476	1.0476	1.0479	1.0479	-0.0003	-0.03%
2026-06-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0479	1.0479	1.0482	1.0482	-0.0003	-0.03%
2026-06-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0482	1.0482	1.0508	1.0508	-0.0026	-0.25%
2026-06-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0508	1.0508	1.0495	1.0495	0.0013	0.12%
2026-06-18	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0495	1.0495	1.0511	1.0511	-0.0016	-0.15%
2026-06-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0511	1.0511	1.0517	1.0517	-0.0006	-0.06%
2026-06-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0517	1.0517	1.0526	1.0526	-0.0009	-0.09%
2026-06-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0526	1.0526	1.0518	1.0518	0.0008	0.08%
2026-06-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0518	1.0518	1.0505	1.0505	0.0013	0.12%
2026-06-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0505	1.0505	1.0508	1.0508	-0.0003	-0.03%
2026-06-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0508	1.0508	1.0522	1.0522	-0.0014	-0.13%
2026-06-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0522	1.0522	1.0530	1.0530	-0.0008	-0.08%
2026-06-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0530	1.0530	1.0546	1.0546	-0.0016	-0.15%
2026-06-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0546	1.0546	1.0557	1.0557	-0.0011	-0.10%
2026-06-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0557	1.0557	1.0570	1.0570	-0.0013	-0.12%
2026-06-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0570	1.0570	1.0576	1.0576	-0.0006	-0.06%
2026-06-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0576	1.0576	1.0564	1.0564	0.0012	0.11%
2026-06-01	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0564	1.0564	1.0541	1.0541	0.0023	0.22%
2026-05-29	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2026-05-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0539	1.0539	1.0542	1.0542	-0.0003	-0.03%
2026-05-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0542	1.0542	1.0549	1.0549	-0.0007	-0.07%
2026-05-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0549	1.0549	1.0552	1.0552	-0.0003	-0.03%
2026-05-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0552	1.0552	1.0551	1.0551	0.0001	0.01%
2026-05-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0551	1.0551	1.0538	1.0538	0.0013	0.12%
2026-05-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0538	1.0538	1.0564	1.0564	-0.0026	-0.25%
2026-05-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0564	1.0564	1.0568	1.0568	-0.0004	-0.04%
2026-05-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0568	1.0568	1.0556	1.0556	0.0012	0.11%
2026-05-18	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0556	1.0556	1.0558	1.0558	-0.0002	-0.02%
2026-05-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0558	1.0558	1.0563	1.0563	-0.0005	-0.05%
2026-05-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0563	1.0563	1.0578	1.0578	-0.0015	-0.14%
2026-05-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0578	1.0578	1.0568	1.0568	0.0010	0.09%
2026-05-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0568	1.0568	1.0570	1.0570	-0.0002	-0.02%
2026-05-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0570	1.0570	1.0550	1.0550	0.0020	0.19%
2026-05-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0550	1.0550	1.0550	1.0550	0.0000	0.00%
2026-05-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0550	1.0550	1.0548	1.0548	0.0002	0.02%
2026-05-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0548	1.0548	1.0551	1.0551	-0.0003	-0.03%
2026-04-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0531	1.0531	1.0523	1.0523	0.0008	0.08%
2026-04-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0523	1.0523	1.0530	1.0530	-0.0007	-0.07%
2026-04-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0530	1.0530	1.0539	1.0539	-0.0009	-0.09%
2026-04-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0539	1.0539	1.0543	1.0543	-0.0004	-0.04%
2026-04-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0543	1.0543	1.0528	1.0528	0.0015	0.14%
2026-04-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0528	1.0528	1.0517	1.0517	0.0011	0.10%
2026-04-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0517	1.0517	1.0512	1.0512	0.0005	0.05%
2026-04-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0512	1.0512	1.0514	1.0514	-0.0002	-0.02%
2026-04-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0514	1.0514	1.0500	1.0500	0.0014	0.13%
2026-04-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0500	1.0500	1.0502	1.0502	-0.0002	-0.02%
2026-04-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0502	1.0502	1.0497	1.0497	0.0005	0.05%
2026-04-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0497	1.0497	1.0493	1.0493	0.0004	0.04%
2026-04-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0493	1.0493	1.0487	1.0487	0.0006	0.06%
2026-04-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0487	1.0487	1.0493	1.0493	-0.0006	-0.06%
2026-04-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0493	1.0493	1.0476	1.0476	0.0017	0.16%
2026-04-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0476	1.0476	1.0465	1.0465	0.0011	0.11%
2026-04-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0465	1.0465	1.0473	1.0473	-0.0008	-0.08%
2026-04-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0473	1.0473	1.0474	1.0474	-0.0001	-0.01%
2026-04-01	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2026-03-31	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0473	1.0473	1.0481	1.0481	-0.0008	-0.08%
2026-03-30	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2026-03-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0480	1.0480	1.0473	1.0473	0.0007	0.07%
2026-03-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0473	1.0473	1.0474	1.0474	-0.0001	-0.01%
2026-03-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0474	1.0474	1.0461	1.0461	0.0013	0.12%
2026-03-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0461	1.0461	1.0439	1.0439	0.0022	0.21%
2026-03-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0439	1.0439	1.0468	1.0468	-0.0029	-0.28%
2026-03-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0468	1.0468	1.0474	1.0474	-0.0006	-0.06%
2026-03-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0474	1.0474	1.0487	1.0487	-0.0013	-0.12%
2026-03-18	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0487	1.0487	1.0482	1.0482	0.0005	0.05%
2026-03-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0482	1.0482	1.0485	1.0485	-0.0003	-0.03%
2026-03-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0485	1.0485	1.0492	1.0492	-0.0007	-0.07%
2026-03-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0492	1.0492	1.0495	1.0495	-0.0003	-0.03%
2026-03-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0495	1.0495	1.0492	1.0492	0.0003	0.03%
2026-03-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0492	1.0492	1.0484	1.0484	0.0008	0.08%
2026-03-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0484	1.0484	1.0480	1.0480	0.0004	0.04%
2026-03-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0480	1.0480	1.0492	1.0492	-0.0012	-0.11%
2026-03-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0492	1.0492	1.0480	1.0480	0.0012	0.11%
2026-03-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0480	1.0480	1.0476	1.0476	0.0004	0.04%
2026-03-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0476	1.0476	1.0485	1.0485	-0.0009	-0.09%
2026-03-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0485	1.0485	1.0494	1.0494	-0.0009	-0.09%
2026-03-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0494	1.0494	1.0486	1.0486	0.0008	0.08%
2026-02-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0486	1.0486	1.0483	1.0483	0.0003	0.03%
2026-02-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0483	1.0483	1.0486	1.0486	-0.0003	-0.03%
2026-02-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0486	1.0486	1.0488	1.0488	-0.0002	-0.02%
2026-02-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0488	1.0488	1.0473	1.0473	0.0015	0.14%
2026-02-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0473	1.0473	1.0488	1.0488	-0.0015	-0.14%
2026-02-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0488	1.0488	1.0488	1.0488	0.0000	0.00%
2026-02-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0488	1.0488	1.0482	1.0482	0.0006	0.06%
2026-02-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0482	1.0482	1.0476	1.0476	0.0006	0.06%
2026-02-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0476	1.0476	1.0458	1.0458	0.0018	0.17%
2026-02-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0458	1.0458	1.0462	1.0462	-0.0004	-0.04%
2026-02-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0462	1.0462	1.0466	1.0466	-0.0004	-0.04%
2026-02-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0466	1.0466	1.0445	1.0445	0.0021	0.20%
2026-02-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0445	1.0445	1.0425	1.0425	0.0020	0.19%
2026-02-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0425	1.0425	1.0471	1.0471	-0.0046	-0.44%
2026-01-30	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0471	1.0471	1.0505	1.0505	-0.0034	-0.32%
2026-01-29	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0505	1.0505	1.0483	1.0483	0.0022	0.21%
2026-01-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0483	1.0483	1.0458	1.0458	0.0025	0.24%
2026-01-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0458	1.0458	1.0465	1.0465	-0.0007	-0.07%
2026-01-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0465	1.0465	1.0454	1.0454	0.0011	0.11%
2026-01-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0454	1.0454	1.0444	1.0444	0.0010	0.10%
2026-01-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0444	1.0444	1.0435	1.0435	0.0009	0.09%
2026-01-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0435	1.0435	1.0422	1.0422	0.0013	0.12%
2026-01-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0422	1.0422	1.0415	1.0415	0.0007	0.07%
2026-01-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2026-01-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0411	1.0411	1.0414	1.0414	-0.0003	-0.03%
2026-01-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0414	1.0414	1.0411	1.0411	0.0003	0.03%
2026-01-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0411	1.0411	1.0412	1.0412	-0.0001	-0.01%
2026-01-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0412	1.0412	1.0412	1.0412	0.0000	0.00%
2026-01-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0412	1.0412	1.0408	1.0408	0.0004	0.04%
2026-01-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0408	1.0408	1.0402	1.0402	0.0006	0.06%
2026-01-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0402	1.0402	1.0403	1.0403	-0.0001	-0.01%
2026-01-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0403	1.0403	1.0402	1.0402	0.0001	0.01%
2026-01-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0402	1.0402	1.0394	1.0394	0.0008	0.08%
2026-01-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0394	1.0394	1.0388	1.0388	0.0006	0.06%
2025-12-31	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0388	1.0388	1.0396	1.0396	-0.0008	-0.08%
2025-12-30	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0396	1.0396	1.0402	1.0402	-0.0006	-0.06%
2025-12-29	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0402	1.0402	1.0419	1.0419	-0.0017	-0.16%
2025-12-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0419	1.0419	1.0412	1.0412	0.0007	0.07%
2025-12-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0412	1.0412	1.0416	1.0416	-0.0004	-0.04%
2025-12-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0416	1.0416	1.0417	1.0417	-0.0001	-0.01%
2025-12-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0417	1.0417	1.0407	1.0407	0.0010	0.10%
2025-12-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0407	1.0407	1.0407	1.0407	0.0000	0.00%
2025-12-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0407	1.0407	1.0402	1.0402	0.0005	0.05%
2025-12-18	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0402	1.0402	1.0394	1.0394	0.0008	0.08%
2025-12-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0394	1.0394	1.0381	1.0381	0.0013	0.13%
2025-12-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0381	1.0381	1.0385	1.0385	-0.0004	-0.04%
2025-12-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0385	1.0385	1.0400	1.0400	-0.0015	-0.14%
2025-12-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0400	1.0400	1.0400	1.0400	0.0000	0.00%
2025-12-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0400	1.0400	1.0392	1.0392	0.0008	0.08%
2025-12-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0392	1.0392	1.0387	1.0387	0.0005	0.05%
2025-12-09	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0387	1.0387	1.0386	1.0386	0.0001	0.01%
2025-12-08	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0386	1.0386	1.0395	1.0395	-0.0009	-0.09%
2025-12-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0395	1.0395	1.0389	1.0389	0.0006	0.06%
2025-12-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0389	1.0389	1.0409	1.0409	-0.0020	-0.19%
2025-12-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0409	1.0409	1.0416	1.0416	-0.0007	-0.07%
2025-12-02	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0416	1.0416	1.0427	1.0427	-0.0011	-0.11%
2025-12-01	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0427	1.0427	1.0418	1.0418	0.0009	0.09%
2025-11-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0418	1.0418	1.0414	1.0414	0.0004	0.04%
2025-11-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0414	1.0414	1.0413	1.0413	0.0001	0.01%
2025-11-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0413	1.0413	1.0425	1.0425	-0.0012	-0.12%
2025-11-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0425	1.0425	1.0425	1.0425	0.0000	0.00%
2025-11-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0425	1.0425	1.0425	1.0425	0.0000	0.00%
2025-11-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0425	1.0425	1.0443	1.0443	-0.0018	-0.17%
2025-11-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0443	1.0443	1.0446	1.0446	-0.0003	-0.03%
2025-11-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0446	1.0446	1.0446	1.0446	0.0000	0.00%
2025-11-18	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0446	1.0446	1.0459	1.0459	-0.0013	-0.12%
2025-11-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0459	1.0459	1.0461	1.0461	-0.0002	-0.02%
2025-11-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0461	1.0461	1.0474	1.0474	-0.0013	-0.12%
2025-11-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0474	1.0474	1.0468	1.0468	0.0006	0.06%
2025-11-12	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0468	1.0468	1.0463	1.0463	0.0005	0.05%
2025-11-11	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2025-11-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0463	1.0463	1.0446	1.0446	0.0017	0.16%
2025-11-07	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0446	1.0446	1.0449	1.0449	-0.0003	-0.03%
2025-11-06	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0449	1.0449	1.0443	1.0443	0.0006	0.06%
2025-11-05	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0443	1.0443	1.0437	1.0437	0.0006	0.06%
2025-11-04	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0437	1.0437	1.0439	1.0439	-0.0002	-0.02%
2025-11-03	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0439	1.0439	1.0430	1.0430	0.0009	0.09%
2025-10-31	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0430	1.0430	1.0431	1.0431	-0.0001	-0.01%
2025-10-30	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0431	1.0431	1.0430	1.0430	0.0001	0.01%
2025-10-29	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0430	1.0430	1.0422	1.0422	0.0008	0.08%
2025-10-28	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0422	1.0422	1.0420	1.0420	0.0002	0.02%
2025-10-27	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0420	1.0420	1.0411	1.0411	0.0009	0.09%
2025-10-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0411	1.0411	1.0407	1.0407	0.0004	0.04%
2025-10-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0407	1.0407	1.0401	1.0401	0.0006	0.06%
2025-10-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0401	1.0401	1.0409	1.0409	-0.0008	-0.08%
2025-10-21	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0409	1.0409	1.0399	1.0399	0.0010	0.10%
2025-10-20	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0399	1.0399	1.0404	1.0404	-0.0005	-0.05%
2025-10-17	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0404	1.0404	1.0400	1.0400	0.0004	0.04%
2025-10-16	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0400	1.0400	1.0397	1.0397	0.0003	0.03%
2025-10-15	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0397	1.0397	1.0379	1.0379	0.0018	0.17%
2025-10-14	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0379	1.0379	1.0381	1.0381	-0.0002	-0.02%
2025-10-13	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0381	1.0381	1.0383	1.0383	-0.0002	-0.02%
2025-10-10	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0383	1.0383	1.0393	1.0393	-0.0010	-0.10%
2025-09-26	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0335	1.0335	1.0336	1.0336	-0.0001	-0.01%
2025-09-25	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0336	1.0336	1.0345	1.0345	-0.0009	-0.09%
2025-09-24	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0345	1.0345	1.0345	1.0345	0.0000	0.00%
2025-09-23	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0345	1.0345	1.0342	1.0342	0.0003	0.03%
2025-09-22	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0342	1.0342	1.0338	1.0338	0.0004	0.04%
2025-09-19	021645	东方红欣悦稳健3个月持有混合(FOF)A	1.0338	1.0338	1.0337	1.0337	0.0001	0.01%

标签云

东方红资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红远见精选混合A	1.1785	4.95%
东方红远见精选混合C	1.1698	4.95%
东方红上证科创板综合指数增强A	1.2218	3.01%
东方红上证科创板综合指数增强C	1.2178	3.00%
东方红中证优势成长指数发起C	1.7938	2.49%
东方红中证优势成长指数发起A	1.8152	2.48%
东方红慧选成长混合A	0.9570	1.88%
东方红慧选成长混合C	0.9521	1.87%
东方红先锋锐选混合发起C	1.1184	1.62%
东方红先锋锐选混合发起A	1.1223	1.61%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%