东方红多元策略混合A基金净值查询(910017)
今天最新净值
1.8264
0.0514 2.9000%
2024-04-26
盘中实时估值(仅供参考)
1.8178
0.0428 2.4111%
- 累计净值：1.9404
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5134亿
- 最近资产：
- 基金公司：
- 基金经理：高义 李澄清
近一季,东方红多元策略混合A(910017)基金累计收益率0.74%
| 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 |
| 2024-04-26 |
910017 |
东方红多元策略混合A |
1.8264 |
1.9404 |
1.7750 |
1.8890 |
0.0514 |
2.90% |
| 2024-04-25 |
910017 |
东方红多元策略混合A |
1.7750 |
1.8890 |
1.7841 |
1.8981 |
-0.0091 |
-0.51% |
| 2024-04-24 |
910017 |
东方红多元策略混合A |
1.7841 |
1.8981 |
1.7368 |
1.8508 |
0.0473 |
2.72% |
| 2024-04-23 |
910017 |
东方红多元策略混合A |
1.7368 |
1.8508 |
1.7264 |
1.8404 |
0.0104 |
0.60% |
| 2024-04-22 |
910017 |
东方红多元策略混合A |
1.7264 |
1.8404 |
1.7316 |
1.8456 |
-0.0052 |
-0.30% |
| 2024-04-19 |
910017 |
东方红多元策略混合A |
1.7316 |
1.8456 |
1.7546 |
1.8686 |
-0.0230 |
-1.31% |
| 2024-04-18 |
910017 |
东方红多元策略混合A |
1.7546 |
1.8686 |
1.7447 |
1.8587 |
0.0099 |
0.57% |
| 2024-04-17 |
910017 |
东方红多元策略混合A |
1.7447 |
1.8587 |
1.6991 |
1.8131 |
0.0456 |
2.68% |
| 2024-04-16 |
910017 |
东方红多元策略混合A |
1.6991 |
1.8131 |
1.7695 |
1.8835 |
-0.0704 |
-3.98% |
| 2024-04-15 |
910017 |
东方红多元策略混合A |
1.7695 |
1.8835 |
1.7705 |
1.8845 |
-0.0010 |
-0.06% |
|
|
| 2024-04-12 |
910017 |
东方红多元策略混合A |
1.7705 |
1.8845 |
1.7665 |
1.8805 |
0.0040 |
0.23% |
| 2024-04-11 |
910017 |
东方红多元策略混合A |
1.7665 |
1.8805 |
1.7712 |
1.8852 |
-0.0047 |
-0.27% |
| 2024-04-10 |
910017 |
东方红多元策略混合A |
1.7712 |
1.8852 |
1.7991 |
1.9131 |
-0.0279 |
-1.55% |
| 2024-04-09 |
910017 |
东方红多元策略混合A |
1.7991 |
1.9131 |
1.7882 |
1.9022 |
0.0109 |
0.61% |
| 2024-04-08 |
910017 |
东方红多元策略混合A |
1.7882 |
1.9022 |
1.8017 |
1.9157 |
-0.0135 |
-0.75% |
| 2024-04-03 |
910017 |
东方红多元策略混合A |
1.8017 |
1.9157 |
1.8248 |
1.9388 |
-0.0231 |
-1.27% |
| 2024-04-02 |
910017 |
东方红多元策略混合A |
1.8248 |
1.9388 |
1.8418 |
1.9558 |
-0.0170 |
-0.92% |
| 2024-04-01 |
910017 |
东方红多元策略混合A |
1.8418 |
1.9558 |
1.7969 |
1.9109 |
0.0449 |
2.50% |
| 2024-03-29 |
910017 |
东方红多元策略混合A |
1.7969 |
1.9109 |
1.7931 |
1.9071 |
0.0038 |
0.21% |
| 2024-03-28 |
910017 |
东方红多元策略混合A |
1.7931 |
1.9071 |
1.7637 |
1.8777 |
0.0294 |
1.67% |
| 2024-03-27 |
910017 |
东方红多元策略混合A |
1.7637 |
1.8777 |
1.8076 |
1.9216 |
-0.0439 |
-2.43% |
| 2024-03-26 |
910017 |
东方红多元策略混合A |
1.8076 |
1.9216 |
1.8115 |
1.9255 |
-0.0039 |
-0.22% |
| 2024-03-25 |
910017 |
东方红多元策略混合A |
1.8115 |
1.9255 |
1.8454 |
1.9594 |
-0.0339 |
-1.84% |
| 2024-03-22 |
910017 |
东方红多元策略混合A |
1.8454 |
1.9594 |
1.8639 |
1.9779 |
-0.0185 |
-0.99% |
| 2024-03-21 |
910017 |
东方红多元策略混合A |
1.8639 |
1.9779 |
1.8649 |
1.9789 |
-0.0010 |
-0.05% |
|
|
| 2024-03-20 |
910017 |
东方红多元策略混合A |
1.8649 |
1.9789 |
1.8653 |
1.9793 |
-0.0004 |
-0.02% |
| 2024-03-19 |
910017 |
东方红多元策略混合A |
1.8653 |
1.9793 |
1.8880 |
2.0020 |
-0.0227 |
-1.20% |
| 2024-03-18 |
910017 |
东方红多元策略混合A |
1.8880 |
2.0020 |
1.8460 |
1.9600 |
0.0420 |
2.28% |
| 2024-03-15 |
910017 |
东方红多元策略混合A |
1.8460 |
1.9600 |
1.8211 |
1.9351 |
0.0249 |
1.37% |
| 2024-03-14 |
910017 |
东方红多元策略混合A |
1.8211 |
1.9351 |
1.8311 |
1.9451 |
-0.0100 |
-0.55% |
| 2024-03-13 |
910017 |
东方红多元策略混合A |
1.8311 |
1.9451 |
1.8186 |
1.9326 |
0.0125 |
0.69% |
| 2024-03-12 |
910017 |
东方红多元策略混合A |
1.8186 |
1.9326 |
1.8111 |
1.9251 |
0.0075 |
0.41% |
| 2024-03-11 |
910017 |
东方红多元策略混合A |
1.8111 |
1.9251 |
1.7611 |
1.8751 |
0.0500 |
2.84% |
| 2024-03-08 |
910017 |
东方红多元策略混合A |
1.7611 |
1.8751 |
1.7221 |
1.8361 |
0.0390 |
2.26% |
| 2024-03-07 |
910017 |
东方红多元策略混合A |
1.7221 |
1.8361 |
1.7446 |
1.8586 |
-0.0225 |
-1.29% |
| 2024-03-06 |
910017 |
东方红多元策略混合A |
1.7446 |
1.8586 |
1.7178 |
1.8318 |
0.0268 |
1.56% |
| 2024-03-05 |
910017 |
东方红多元策略混合A |
1.7178 |
1.8318 |
1.7436 |
1.8576 |
-0.0258 |
-1.48% |
| 2024-03-04 |
910017 |
东方红多元策略混合A |
1.7436 |
1.8576 |
1.7349 |
1.8489 |
0.0087 |
0.50% |
| 2024-03-01 |
910017 |
东方红多元策略混合A |
1.7349 |
1.8489 |
1.7154 |
1.8294 |
0.0195 |
1.14% |
| 2024-02-29 |
910017 |
东方红多元策略混合A |
1.7154 |
1.8294 |
1.6566 |
1.7706 |
0.0588 |
3.55% |
| 2024-02-28 |
910017 |
东方红多元策略混合A |
1.6566 |
1.7706 |
1.7325 |
1.8465 |
-0.0759 |
-4.38% |
| 2024-02-27 |
910017 |
东方红多元策略混合A |
1.7325 |
1.8465 |
1.6530 |
1.7670 |
0.0795 |
4.81% |
| 2024-02-26 |
910017 |
东方红多元策略混合A |
1.6530 |
1.7670 |
1.6299 |
1.7439 |
0.0231 |
1.42% |
| 2024-02-23 |
910017 |
东方红多元策略混合A |
1.6299 |
1.7439 |
1.5794 |
1.6934 |
0.0505 |
3.20% |
| 2024-02-22 |
910017 |
东方红多元策略混合A |
1.5794 |
1.6934 |
1.5506 |
1.6646 |
0.0288 |
1.86% |
| 2024-02-21 |
910017 |
东方红多元策略混合A |
1.5506 |
1.6646 |
1.5285 |
1.6425 |
0.0221 |
1.45% |
| 2024-02-20 |
910017 |
东方红多元策略混合A |
1.5285 |
1.6425 |
1.5208 |
1.6348 |
0.0077 |
0.51% |
| 2024-02-19 |
910017 |
东方红多元策略混合A |
1.5208 |
1.6348 |
1.5172 |
1.6312 |
0.0036 |
0.24% |
| 2024-02-08 |
910017 |
东方红多元策略混合A |
1.5172 |
1.6312 |
1.4588 |
1.5728 |
0.0584 |
4.00% |
| 2024-02-07 |
910017 |
东方红多元策略混合A |
1.4588 |
1.5728 |
1.4222 |
1.5362 |
0.0366 |
2.57% |
| 2024-02-06 |
910017 |
东方红多元策略混合A |
1.4222 |
1.5362 |
1.3421 |
1.4561 |
0.0801 |
5.97% |
| 2024-02-05 |
910017 |
东方红多元策略混合A |
1.3421 |
1.4561 |
1.3976 |
1.5116 |
-0.0555 |
-3.97% |
| 2024-02-02 |
910017 |
东方红多元策略混合A |
1.3976 |
1.5116 |
1.4500 |
1.5640 |
-0.0524 |
-3.61% |
| 2024-02-01 |
910017 |
东方红多元策略混合A |
1.4500 |
1.5640 |
1.4416 |
1.5556 |
0.0084 |
0.58% |
| 2024-01-31 |
910017 |
东方红多元策略混合A |
1.4416 |
1.5556 |
1.4744 |
1.5884 |
-0.0328 |
-2.22% |
| 2024-01-30 |
910017 |
东方红多元策略混合A |
1.4744 |
1.5884 |
1.5072 |
1.6212 |
-0.0328 |
-2.18% |
| 2024-01-29 |
910017 |
东方红多元策略混合A |
1.5072 |
1.6212 |
1.5623 |
1.6763 |
-0.0551 |
-3.53% |
