东方红多元策略混合A基金净值查询(910017)
今天最新净值
3.3467
-0.0635 -1.86%
2025-12-17
盘中实时估值(仅供参考)
3.4146
-0.0547 -1.5759%
- 累计净值：3.4607
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1959亿
- 最近资产：0.46亿
- 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0.93%
| 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 |
| 2025-12-17 |
910017 |
东方红多元策略混合A |
3.4693 |
3.5833 |
3.3467 |
3.4607 |
0.1226 |
3.66% |
| 2025-12-16 |
910017 |
东方红多元策略混合A |
3.3467 |
3.4607 |
3.4102 |
3.5242 |
-0.0635 |
-1.86% |
| 2025-12-15 |
910017 |
东方红多元策略混合A |
3.4102 |
3.5242 |
3.4477 |
3.5617 |
-0.0375 |
-1.09% |
| 2025-12-12 |
910017 |
东方红多元策略混合A |
3.4477 |
3.5617 |
3.4406 |
3.5546 |
0.0071 |
0.21% |
| 2025-12-11 |
910017 |
东方红多元策略混合A |
3.4406 |
3.5546 |
3.4657 |
3.5797 |
-0.0251 |
-0.72% |
| 2025-12-10 |
910017 |
东方红多元策略混合A |
3.4657 |
3.5797 |
3.4521 |
3.5661 |
0.0136 |
0.39% |
| 2025-12-09 |
910017 |
东方红多元策略混合A |
3.4521 |
3.5661 |
3.4301 |
3.5441 |
0.0220 |
0.64% |
| 2025-12-08 |
910017 |
东方红多元策略混合A |
3.4301 |
3.5441 |
3.3493 |
3.4633 |
0.0808 |
2.41% |
| 2025-12-05 |
910017 |
东方红多元策略混合A |
3.3493 |
3.4633 |
3.3257 |
3.4397 |
0.0236 |
0.71% |
| 2025-12-04 |
910017 |
东方红多元策略混合A |
3.3257 |
3.4397 |
3.3036 |
3.4176 |
0.0221 |
0.67% |
|
|
| 2025-12-03 |
910017 |
东方红多元策略混合A |
3.3036 |
3.4176 |
3.3145 |
3.4285 |
-0.0109 |
-0.33% |
| 2025-12-02 |
910017 |
东方红多元策略混合A |
3.3145 |
3.4285 |
3.3277 |
3.4417 |
-0.0132 |
-0.40% |
| 2025-12-01 |
910017 |
东方红多元策略混合A |
3.3277 |
3.4417 |
3.3082 |
3.4222 |
0.0195 |
0.59% |
| 2025-11-28 |
910017 |
东方红多元策略混合A |
3.3082 |
3.4222 |
3.2801 |
3.3941 |
0.0281 |
0.86% |
| 2025-11-27 |
910017 |
东方红多元策略混合A |
3.2801 |
3.3941 |
3.2796 |
3.3936 |
0.0005 |
0.02% |
| 2025-11-26 |
910017 |
东方红多元策略混合A |
3.2796 |
3.3936 |
3.2093 |
3.3233 |
0.0703 |
2.19% |
| 2025-11-25 |
910017 |
东方红多元策略混合A |
3.2093 |
3.3233 |
3.1186 |
3.2326 |
0.0907 |
2.91% |
| 2025-11-24 |
910017 |
东方红多元策略混合A |
3.1186 |
3.2326 |
3.1141 |
3.2281 |
0.0045 |
0.14% |
| 2025-11-21 |
910017 |
东方红多元策略混合A |
3.1141 |
3.2281 |
3.2432 |
3.3572 |
-0.1291 |
-3.98% |
| 2025-11-20 |
910017 |
东方红多元策略混合A |
3.2432 |
3.3572 |
3.2595 |
3.3735 |
-0.0163 |
-0.50% |
| 2025-11-19 |
910017 |
东方红多元策略混合A |
3.2595 |
3.3735 |
3.2441 |
3.3581 |
0.0154 |
0.47% |
| 2025-11-18 |
910017 |
东方红多元策略混合A |
3.2441 |
3.3581 |
3.2925 |
3.4065 |
-0.0484 |
-1.47% |
| 2025-11-17 |
910017 |
东方红多元策略混合A |
3.2925 |
3.4065 |
3.2921 |
3.4061 |
0.0004 |
0.01% |
| 2025-11-14 |
910017 |
东方红多元策略混合A |
3.2921 |
3.4061 |
3.3812 |
3.4952 |
-0.0891 |
-2.64% |
| 2025-11-13 |
910017 |
东方红多元策略混合A |
3.3812 |
3.4952 |
3.3265 |
3.4405 |
0.0547 |
1.64% |
|
|
| 2025-11-12 |
910017 |
东方红多元策略混合A |
3.3265 |
3.4405 |
3.3328 |
3.4468 |
-0.0063 |
-0.19% |
| 2025-11-11 |
910017 |
东方红多元策略混合A |
3.3328 |
3.4468 |
3.3736 |
3.4876 |
-0.0408 |
-1.21% |
| 2025-11-10 |
910017 |
东方红多元策略混合A |
3.3736 |
3.4876 |
3.4301 |
3.5441 |
-0.0565 |
-1.65% |
| 2025-11-07 |
910017 |
东方红多元策略混合A |
3.4301 |
3.5441 |
3.4411 |
3.5551 |
-0.0110 |
-0.32% |
| 2025-11-06 |
910017 |
东方红多元策略混合A |
3.4411 |
3.5551 |
3.3896 |
3.5036 |
0.0515 |
1.52% |
| 2025-11-05 |
910017 |
东方红多元策略混合A |
3.3896 |
3.5036 |
3.3461 |
3.4601 |
0.0435 |
1.30% |
| 2025-11-04 |
910017 |
东方红多元策略混合A |
3.3461 |
3.4601 |
3.4198 |
3.5338 |
-0.0737 |
-2.16% |
| 2025-11-03 |
910017 |
东方红多元策略混合A |
3.4198 |
3.5338 |
3.3827 |
3.4967 |
0.0371 |
1.10% |
| 2025-10-31 |
910017 |
东方红多元策略混合A |
3.3827 |
3.4967 |
3.5080 |
3.6220 |
-0.1253 |
-3.57% |
| 2025-10-30 |
910017 |
东方红多元策略混合A |
3.5080 |
3.6220 |
3.5877 |
3.7017 |
-0.0797 |
-2.22% |
| 2025-10-29 |
910017 |
东方红多元策略混合A |
3.5877 |
3.7017 |
3.4966 |
3.6106 |
0.0911 |
2.61% |
| 2025-10-28 |
910017 |
东方红多元策略混合A |
3.4966 |
3.6106 |
3.5247 |
3.6387 |
-0.0281 |
-0.80% |
| 2025-10-27 |
910017 |
东方红多元策略混合A |
3.5247 |
3.6387 |
3.4617 |
3.5757 |
0.0630 |
1.82% |
| 2025-10-24 |
910017 |
东方红多元策略混合A |
3.4617 |
3.5757 |
3.3433 |
3.4573 |
0.1184 |
3.54% |
| 2025-10-23 |
910017 |
东方红多元策略混合A |
3.3433 |
3.4573 |
3.3654 |
3.4794 |
-0.0221 |
-0.66% |
| 2025-10-22 |
910017 |
东方红多元策略混合A |
3.3654 |
3.4794 |
3.3698 |
3.4838 |
-0.0044 |
-0.13% |
| 2025-10-21 |
910017 |
东方红多元策略混合A |
3.3698 |
3.4838 |
3.2348 |
3.3488 |
0.1350 |
4.17% |
| 2025-10-20 |
910017 |
东方红多元策略混合A |
3.2348 |
3.3488 |
3.1924 |
3.3064 |
0.0424 |
1.33% |
| 2025-10-17 |
910017 |
东方红多元策略混合A |
3.1924 |
3.3064 |
3.3272 |
3.4412 |
-0.1348 |
-4.05% |
| 2025-10-16 |
910017 |
东方红多元策略混合A |
3.3272 |
3.4412 |
3.3448 |
3.4588 |
-0.0176 |
-0.53% |
| 2025-10-15 |
910017 |
东方红多元策略混合A |
3.3448 |
3.4588 |
3.2830 |
3.3970 |
0.0618 |
1.88% |
| 2025-10-14 |
910017 |
东方红多元策略混合A |
3.2830 |
3.3970 |
3.4246 |
3.5386 |
-0.1416 |
-4.13% |
| 2025-10-13 |
910017 |
东方红多元策略混合A |
3.4246 |
3.5386 |
3.4314 |
3.5454 |
-0.0068 |
-0.20% |
| 2025-10-10 |
910017 |
东方红多元策略混合A |
3.4314 |
3.5454 |
3.5313 |
3.6453 |
-0.0999 |
-2.83% |
| 2025-10-09 |
910017 |
东方红多元策略混合A |
3.5313 |
3.6453 |
3.5186 |
3.6326 |
0.0127 |
0.36% |
| 2025-09-30 |
910017 |
东方红多元策略混合A |
3.5186 |
3.6326 |
3.5348 |
3.6488 |
-0.0162 |
-0.46% |
| 2025-09-29 |
910017 |
东方红多元策略混合A |
3.5348 |
3.6488 |
3.4832 |
3.5972 |
0.0516 |
1.48% |
| 2025-09-26 |
910017 |
东方红多元策略混合A |
3.4832 |
3.5972 |
3.5713 |
3.6853 |
-0.0881 |
-2.47% |
| 2025-09-25 |
910017 |
东方红多元策略混合A |
3.5713 |
3.6853 |
3.5139 |
3.6279 |
0.0574 |
1.63% |
| 2025-09-24 |
910017 |
东方红多元策略混合A |
3.5139 |
3.6279 |
3.4954 |
3.6094 |
0.0185 |
0.53% |
| 2025-09-23 |
910017 |
东方红多元策略混合A |
3.4954 |
3.6094 |
3.5091 |
3.6231 |
-0.0137 |
-0.39% |
| 2025-09-22 |
910017 |
东方红多元策略混合A |
3.5091 |
3.6231 |
3.4752 |
3.5892 |
0.0339 |
0.98% |
| 2025-09-19 |
910017 |
东方红多元策略混合A |
3.4752 |
3.5892 |
3.4641 |
3.5781 |
0.0111 |
0.32% |
| 2025-09-18 |
910017 |
东方红多元策略混合A |
3.4641 |
3.5781 |
3.4570 |
3.5710 |
0.0071 |
0.21% |
