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
近一年,东方红多元策略混合A(910017)基金累计收益率53.32%
| 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% |
| 2025-09-17 |
910017 |
东方红多元策略混合A |
3.4570 |
3.5710 |
3.4150 |
3.5290 |
0.0420 |
1.23% |
| 2025-09-16 |
910017 |
东方红多元策略混合A |
3.4150 |
3.5290 |
3.4039 |
3.5179 |
0.0111 |
0.33% |
| 2025-09-15 |
910017 |
东方红多元策略混合A |
3.4039 |
3.5179 |
3.4160 |
3.5300 |
-0.0121 |
-0.35% |
| 2025-09-12 |
910017 |
东方红多元策略混合A |
3.4160 |
3.5300 |
3.4270 |
3.5410 |
-0.0110 |
-0.32% |
| 2025-09-11 |
910017 |
东方红多元策略混合A |
3.4270 |
3.5410 |
3.2812 |
3.3952 |
0.1458 |
4.44% |
| 2025-09-10 |
910017 |
东方红多元策略混合A |
3.2812 |
3.3952 |
3.1953 |
3.3093 |
0.0859 |
2.69% |
| 2025-09-09 |
910017 |
东方红多元策略混合A |
3.1953 |
3.3093 |
3.2307 |
3.3447 |
-0.0354 |
-1.10% |
| 2025-09-08 |
910017 |
东方红多元策略混合A |
3.2307 |
3.3447 |
3.2756 |
3.3896 |
-0.0449 |
-1.37% |
| 2025-09-05 |
910017 |
东方红多元策略混合A |
3.2756 |
3.3896 |
3.1249 |
3.2389 |
0.1507 |
4.82% |
| 2025-09-04 |
910017 |
东方红多元策略混合A |
3.1249 |
3.2389 |
3.2659 |
3.3799 |
-0.1410 |
-4.32% |
| 2025-09-03 |
910017 |
东方红多元策略混合A |
3.2659 |
3.3799 |
3.2382 |
3.3522 |
0.0277 |
0.86% |
| 2025-09-02 |
910017 |
东方红多元策略混合A |
3.2382 |
3.3522 |
3.3246 |
3.4386 |
-0.0864 |
-2.60% |
| 2025-09-01 |
910017 |
东方红多元策略混合A |
3.3246 |
3.4386 |
3.2766 |
3.3906 |
0.0480 |
1.46% |
| 2025-08-29 |
910017 |
东方红多元策略混合A |
3.2766 |
3.3906 |
3.1975 |
3.3115 |
0.0791 |
2.47% |
| 2025-08-28 |
910017 |
东方红多元策略混合A |
3.1975 |
3.3115 |
3.0662 |
3.1802 |
0.1313 |
4.28% |
| 2025-08-27 |
910017 |
东方红多元策略混合A |
3.0662 |
3.1802 |
3.0734 |
3.1874 |
-0.0072 |
-0.23% |
| 2025-08-26 |
910017 |
东方红多元策略混合A |
3.0734 |
3.1874 |
3.0870 |
3.2010 |
-0.0136 |
-0.44% |
| 2025-08-25 |
910017 |
东方红多元策略混合A |
3.0870 |
3.2010 |
3.0052 |
3.1192 |
0.0818 |
2.72% |
| 2025-08-22 |
910017 |
东方红多元策略混合A |
3.0052 |
3.1192 |
2.9551 |
3.0691 |
0.0501 |
1.70% |
| 2025-08-21 |
910017 |
东方红多元策略混合A |
2.9551 |
3.0691 |
2.9475 |
3.0615 |
0.0076 |
0.26% |
| 2025-08-20 |
910017 |
东方红多元策略混合A |
2.9475 |
3.0615 |
2.9274 |
3.0414 |
0.0201 |
0.69% |
| 2025-08-19 |
910017 |
东方红多元策略混合A |
2.9274 |
3.0414 |
2.9034 |
3.0174 |
0.0240 |
0.83% |
| 2025-08-18 |
910017 |
东方红多元策略混合A |
2.9034 |
3.0174 |
2.8727 |
2.9867 |
0.0307 |
1.07% |
| 2025-08-15 |
910017 |
东方红多元策略混合A |
2.8727 |
2.9867 |
2.8424 |
2.9564 |
0.0303 |
1.07% |
| 2025-08-14 |
910017 |
东方红多元策略混合A |
2.8424 |
2.9564 |
2.8721 |
2.9861 |
-0.0297 |
-1.03% |
| 2025-08-13 |
910017 |
东方红多元策略混合A |
2.8721 |
2.9861 |
2.7850 |
2.8990 |
0.0871 |
3.13% |
| 2025-08-12 |
910017 |
东方红多元策略混合A |
2.7850 |
2.8990 |
2.7478 |
2.8618 |
0.0372 |
1.35% |
| 2025-08-11 |
910017 |
东方红多元策略混合A |
2.7478 |
2.8618 |
2.7212 |
2.8352 |
0.0266 |
0.98% |
| 2025-08-08 |
910017 |
东方红多元策略混合A |
2.7212 |
2.8352 |
2.7278 |
2.8418 |
-0.0066 |
-0.24% |
| 2025-08-07 |
910017 |
东方红多元策略混合A |
2.7278 |
2.8418 |
2.7179 |
2.8319 |
0.0099 |
0.36% |
| 2025-08-06 |
910017 |
东方红多元策略混合A |
2.7179 |
2.8319 |
2.6984 |
2.8124 |
0.0195 |
0.72% |
| 2025-08-05 |
910017 |
东方红多元策略混合A |
2.6984 |
2.8124 |
2.6682 |
2.7822 |
0.0302 |
1.13% |
| 2025-08-04 |
910017 |
东方红多元策略混合A |
2.6682 |
2.7822 |
2.6471 |
2.7611 |
0.0211 |
0.80% |
| 2025-08-01 |
910017 |
东方红多元策略混合A |
2.6471 |
2.7611 |
2.6776 |
2.7916 |
-0.0305 |
-1.14% |
| 2025-07-31 |
910017 |
东方红多元策略混合A |
2.6776 |
2.7916 |
2.6870 |
2.8010 |
-0.0094 |
-0.35% |
| 2025-07-30 |
910017 |
东方红多元策略混合A |
2.6870 |
2.8010 |
2.6811 |
2.7951 |
0.0059 |
0.22% |
| 2025-07-29 |
910017 |
东方红多元策略混合A |
2.6811 |
2.7951 |
2.6376 |
2.7516 |
0.0435 |
1.65% |
| 2025-07-28 |
910017 |
东方红多元策略混合A |
2.6376 |
2.7516 |
2.5952 |
2.7092 |
0.0424 |
1.63% |
| 2025-07-25 |
910017 |
东方红多元策略混合A |
2.5952 |
2.7092 |
2.5974 |
2.7114 |
-0.0022 |
-0.08% |
| 2025-07-24 |
910017 |
东方红多元策略混合A |
2.5974 |
2.7114 |
2.5695 |
2.6835 |
0.0279 |
1.09% |
| 2025-07-23 |
910017 |
东方红多元策略混合A |
2.5695 |
2.6835 |
2.5692 |
2.6832 |
0.0003 |
0.01% |
| 2025-07-22 |
910017 |
东方红多元策略混合A |
2.5692 |
2.6832 |
2.5711 |
2.6851 |
-0.0019 |
-0.07% |
| 2025-07-21 |
910017 |
东方红多元策略混合A |
2.5711 |
2.6851 |
2.5713 |
2.6853 |
-0.0002 |
-0.01% |
| 2025-07-18 |
910017 |
东方红多元策略混合A |
2.5713 |
2.6853 |
2.6011 |
2.7151 |
-0.0298 |
-1.15% |
| 2025-07-17 |
910017 |
东方红多元策略混合A |
2.6011 |
2.7151 |
2.5375 |
2.6515 |
0.0636 |
2.51% |
| 2025-07-16 |
910017 |
东方红多元策略混合A |
2.5375 |
2.6515 |
2.5542 |
2.6682 |
-0.0167 |
-0.65% |
| 2025-07-15 |
910017 |
东方红多元策略混合A |
2.5542 |
2.6682 |
2.4835 |
2.5975 |
0.0707 |
2.85% |
| 2025-07-14 |
910017 |
东方红多元策略混合A |
2.4835 |
2.5975 |
2.4772 |
2.5912 |
0.0063 |
0.25% |
| 2025-07-11 |
910017 |
东方红多元策略混合A |
2.4772 |
2.5912 |
2.4811 |
2.5951 |
-0.0039 |
-0.16% |
| 2025-07-10 |
910017 |
东方红多元策略混合A |
2.4811 |
2.5951 |
2.4942 |
2.6082 |
-0.0131 |
-0.53% |
| 2025-07-09 |
910017 |
东方红多元策略混合A |
2.4942 |
2.6082 |
2.4942 |
2.6082 |
0.0000 |
0.00% |
| 2025-07-08 |
910017 |
东方红多元策略混合A |
2.4942 |
2.6082 |
2.4386 |
2.5526 |
0.0556 |
2.28% |
| 2025-07-07 |
910017 |
东方红多元策略混合A |
2.4386 |
2.5526 |
2.4530 |
2.5670 |
-0.0144 |
-0.59% |
| 2025-07-04 |
910017 |
东方红多元策略混合A |
2.4530 |
2.5670 |
2.4396 |
2.5536 |
0.0134 |
0.55% |
| 2025-07-03 |
910017 |
东方红多元策略混合A |
2.4396 |
2.5536 |
2.3952 |
2.5092 |
0.0444 |
1.85% |
| 2025-07-02 |
910017 |
东方红多元策略混合A |
2.3952 |
2.5092 |
2.4143 |
2.5283 |
-0.0191 |
-0.79% |
| 2025-07-01 |
910017 |
东方红多元策略混合A |
2.4143 |
2.5283 |
2.4080 |
2.5220 |
0.0063 |
0.26% |
| 2025-06-30 |
910017 |
东方红多元策略混合A |
2.4080 |
2.5220 |
2.3819 |
2.4959 |
0.0261 |
1.10% |
| 2025-06-27 |
910017 |
东方红多元策略混合A |
2.3819 |
2.4959 |
2.3718 |
2.4858 |
0.0101 |
0.43% |
| 2025-06-26 |
910017 |
东方红多元策略混合A |
2.3718 |
2.4858 |
2.3795 |
2.4935 |
-0.0077 |
-0.32% |
| 2025-06-25 |
910017 |
东方红多元策略混合A |
2.3795 |
2.4935 |
2.3565 |
2.4705 |
0.0230 |
0.98% |
| 2025-06-24 |
910017 |
东方红多元策略混合A |
2.3565 |
2.4705 |
2.3334 |
2.4474 |
0.0231 |
0.99% |
| 2025-06-23 |
910017 |
东方红多元策略混合A |
2.3334 |
2.4474 |
2.3358 |
2.4498 |
-0.0024 |
-0.10% |
| 2025-06-20 |
910017 |
东方红多元策略混合A |
2.3358 |
2.4498 |
2.3397 |
2.4537 |
-0.0039 |
-0.17% |
| 2025-06-19 |
910017 |
东方红多元策略混合A |
2.3397 |
2.4537 |
2.3656 |
2.4796 |
-0.0259 |
-1.09% |
| 2025-06-18 |
910017 |
东方红多元策略混合A |
2.3656 |
2.4796 |
2.3559 |
2.4699 |
0.0097 |
0.41% |
| 2025-06-17 |
910017 |
东方红多元策略混合A |
2.3559 |
2.4699 |
2.3529 |
2.4669 |
0.0030 |
0.13% |
| 2025-06-16 |
910017 |
东方红多元策略混合A |
2.3529 |
2.4669 |
2.3342 |
2.4482 |
0.0187 |
0.80% |
| 2025-06-13 |
910017 |
东方红多元策略混合A |
2.3342 |
2.4482 |
2.3531 |
2.4671 |
-0.0189 |
-0.80% |
| 2025-06-12 |
910017 |
东方红多元策略混合A |
2.3531 |
2.4671 |
2.3582 |
2.4722 |
-0.0051 |
-0.22% |
| 2025-06-11 |
910017 |
东方红多元策略混合A |
2.3582 |
2.4722 |
2.3412 |
2.4552 |
0.0170 |
0.73% |
| 2025-06-10 |
910017 |
东方红多元策略混合A |
2.3412 |
2.4552 |
2.3425 |
2.4565 |
-0.0013 |
-0.06% |
| 2025-06-09 |
910017 |
东方红多元策略混合A |
2.3425 |
2.4565 |
2.3370 |
2.4510 |
0.0055 |
0.24% |
| 2025-06-06 |
910017 |
东方红多元策略混合A |
2.3370 |
2.4510 |
2.3569 |
2.4709 |
-0.0199 |
-0.84% |
| 2025-06-05 |
910017 |
东方红多元策略混合A |
2.3569 |
2.4709 |
2.3298 |
2.4438 |
0.0271 |
1.16% |
| 2025-06-04 |
910017 |
东方红多元策略混合A |
2.3298 |
2.4438 |
2.2986 |
2.4126 |
0.0312 |
1.36% |
| 2025-06-03 |
910017 |
东方红多元策略混合A |
2.2986 |
2.4126 |
2.2831 |
2.3971 |
0.0155 |
0.68% |
| 2025-05-30 |
910017 |
东方红多元策略混合A |
2.2831 |
2.3971 |
2.2953 |
2.4093 |
-0.0122 |
-0.53% |
| 2025-05-29 |
910017 |
东方红多元策略混合A |
2.2953 |
2.4093 |
2.2704 |
2.3844 |
0.0249 |
1.10% |
| 2025-05-28 |
910017 |
东方红多元策略混合A |
2.2704 |
2.3844 |
2.2648 |
2.3788 |
0.0056 |
0.25% |
| 2025-05-27 |
910017 |
东方红多元策略混合A |
2.2648 |
2.3788 |
2.2794 |
2.3934 |
-0.0146 |
-0.64% |
| 2025-05-26 |
910017 |
东方红多元策略混合A |
2.2794 |
2.3934 |
2.3032 |
2.4172 |
-0.0238 |
-1.03% |
| 2025-05-23 |
910017 |
东方红多元策略混合A |
2.3032 |
2.4172 |
2.3087 |
2.4227 |
-0.0055 |
-0.24% |
| 2025-05-22 |
910017 |
东方红多元策略混合A |
2.3087 |
2.4227 |
2.3203 |
2.4343 |
-0.0116 |
-0.50% |
| 2025-05-21 |
910017 |
东方红多元策略混合A |
2.3203 |
2.4343 |
2.3144 |
2.4284 |
0.0059 |
0.25% |
| 2025-05-20 |
910017 |
东方红多元策略混合A |
2.3144 |
2.4284 |
2.2941 |
2.4081 |
0.0203 |
0.88% |
| 2025-05-19 |
910017 |
东方红多元策略混合A |
2.2941 |
2.4081 |
2.3027 |
2.4167 |
-0.0086 |
-0.37% |
| 2025-05-16 |
910017 |
东方红多元策略混合A |
2.3027 |
2.4167 |
2.2991 |
2.4131 |
0.0036 |
0.16% |
| 2025-05-15 |
910017 |
东方红多元策略混合A |
2.2991 |
2.4131 |
2.3218 |
2.4358 |
-0.0227 |
-0.98% |
| 2025-05-14 |
910017 |
东方红多元策略混合A |
2.3218 |
2.4358 |
2.3120 |
2.4260 |
0.0098 |
0.42% |
| 2025-05-13 |
910017 |
东方红多元策略混合A |
2.3120 |
2.4260 |
2.3266 |
2.4406 |
-0.0146 |
-0.63% |
| 2025-05-12 |
910017 |
东方红多元策略混合A |
2.3266 |
2.4406 |
2.2866 |
2.4006 |
0.0400 |
1.75% |
| 2025-05-09 |
910017 |
东方红多元策略混合A |
2.2866 |
2.4006 |
2.2879 |
2.4019 |
-0.0013 |
-0.06% |
| 2025-05-08 |
910017 |
东方红多元策略混合A |
2.2879 |
2.4019 |
2.2626 |
2.3766 |
0.0253 |
1.12% |
| 2025-05-07 |
910017 |
东方红多元策略混合A |
2.2626 |
2.3766 |
2.2758 |
2.3898 |
-0.0132 |
-0.58% |
| 2025-05-06 |
910017 |
东方红多元策略混合A |
2.2758 |
2.3898 |
2.2366 |
2.3506 |
0.0392 |
1.75% |
| 2025-04-30 |
910017 |
东方红多元策略混合A |
2.2366 |
2.3506 |
2.2281 |
2.3421 |
0.0085 |
0.38% |
| 2025-04-29 |
910017 |
东方红多元策略混合A |
2.2281 |
2.3421 |
2.2191 |
2.3331 |
0.0090 |
0.41% |
| 2025-04-28 |
910017 |
东方红多元策略混合A |
2.2191 |
2.3331 |
2.2314 |
2.3454 |
-0.0123 |
-0.55% |
| 2025-04-25 |
910017 |
东方红多元策略混合A |
2.2314 |
2.3454 |
2.2122 |
2.3262 |
0.0192 |
0.87% |
| 2025-04-24 |
910017 |
东方红多元策略混合A |
2.2122 |
2.3262 |
2.2210 |
2.3350 |
-0.0088 |
-0.40% |
| 2025-04-23 |
910017 |
东方红多元策略混合A |
2.2210 |
2.3350 |
2.1911 |
2.3051 |
0.0299 |
1.36% |
| 2025-04-22 |
910017 |
东方红多元策略混合A |
2.1911 |
2.3051 |
2.1923 |
2.3063 |
-0.0012 |
-0.05% |
| 2025-04-21 |
910017 |
东方红多元策略混合A |
2.1923 |
2.3063 |
2.1573 |
2.2713 |
0.0350 |
1.62% |
| 2025-04-18 |
910017 |
东方红多元策略混合A |
2.1573 |
2.2713 |
2.1494 |
2.2634 |
0.0079 |
0.37% |
| 2025-04-17 |
910017 |
东方红多元策略混合A |
2.1494 |
2.2634 |
2.1476 |
2.2616 |
0.0018 |
0.08% |
| 2025-04-16 |
910017 |
东方红多元策略混合A |
2.1476 |
2.2616 |
2.1897 |
2.3037 |
-0.0421 |
-1.92% |
| 2025-04-15 |
910017 |
东方红多元策略混合A |
2.1897 |
2.3037 |
2.1881 |
2.3021 |
0.0016 |
0.07% |
| 2025-04-14 |
910017 |
东方红多元策略混合A |
2.1881 |
2.3021 |
2.1621 |
2.2761 |
0.0260 |
1.20% |
| 2025-04-11 |
910017 |
东方红多元策略混合A |
2.1621 |
2.2761 |
2.1373 |
2.2513 |
0.0248 |
1.16% |
| 2025-04-10 |
910017 |
东方红多元策略混合A |
2.1373 |
2.2513 |
2.0892 |
2.2032 |
0.0481 |
2.30% |
| 2025-04-09 |
910017 |
东方红多元策略混合A |
2.0892 |
2.2032 |
2.0663 |
2.1803 |
0.0229 |
1.11% |
| 2025-04-08 |
910017 |
东方红多元策略混合A |
2.0663 |
2.1803 |
2.0738 |
2.1878 |
-0.0075 |
-0.36% |
| 2025-04-07 |
910017 |
东方红多元策略混合A |
2.0738 |
2.1878 |
2.2854 |
2.3994 |
-0.2116 |
-9.26% |
| 2025-04-03 |
910017 |
东方红多元策略混合A |
2.2854 |
2.3994 |
2.3594 |
2.4734 |
-0.0740 |
-3.14% |
| 2025-04-02 |
910017 |
东方红多元策略混合A |
2.3594 |
2.4734 |
2.3476 |
2.4616 |
0.0118 |
0.50% |
| 2025-04-01 |
910017 |
东方红多元策略混合A |
2.3476 |
2.4616 |
2.3484 |
2.4624 |
-0.0008 |
-0.03% |
| 2025-03-31 |
910017 |
东方红多元策略混合A |
2.3484 |
2.4624 |
2.3594 |
2.4734 |
-0.0110 |
-0.47% |
| 2025-03-28 |
910017 |
东方红多元策略混合A |
2.3594 |
2.4734 |
2.3677 |
2.4817 |
-0.0083 |
-0.35% |
| 2025-03-27 |
910017 |
东方红多元策略混合A |
2.3677 |
2.4817 |
2.3558 |
2.4698 |
0.0119 |
0.51% |
| 2025-03-26 |
910017 |
东方红多元策略混合A |
2.3558 |
2.4698 |
2.3466 |
2.4606 |
0.0092 |
0.39% |
| 2025-03-25 |
910017 |
东方红多元策略混合A |
2.3466 |
2.4606 |
2.3829 |
2.4969 |
-0.0363 |
-1.52% |
| 2025-03-24 |
910017 |
东方红多元策略混合A |
2.3829 |
2.4969 |
2.3534 |
2.4674 |
0.0295 |
1.25% |
| 2025-03-21 |
910017 |
东方红多元策略混合A |
2.3534 |
2.4674 |
2.3984 |
2.5124 |
-0.0450 |
-1.88% |
| 2025-03-20 |
910017 |
东方红多元策略混合A |
2.3984 |
2.5124 |
2.4177 |
2.5317 |
-0.0193 |
-0.80% |
| 2025-03-19 |
910017 |
东方红多元策略混合A |
2.4177 |
2.5317 |
2.4414 |
2.5554 |
-0.0237 |
-0.97% |
| 2025-03-18 |
910017 |
东方红多元策略混合A |
2.4414 |
2.5554 |
2.4159 |
2.5299 |
0.0255 |
1.06% |
| 2025-03-17 |
910017 |
东方红多元策略混合A |
2.4159 |
2.5299 |
2.4143 |
2.5283 |
0.0016 |
0.07% |
| 2025-03-14 |
910017 |
东方红多元策略混合A |
2.4143 |
2.5283 |
2.3564 |
2.4704 |
0.0579 |
2.46% |
| 2025-03-13 |
910017 |
东方红多元策略混合A |
2.3564 |
2.4704 |
2.3683 |
2.4823 |
-0.0119 |
-0.50% |
| 2025-03-12 |
910017 |
东方红多元策略混合A |
2.3683 |
2.4823 |
2.3701 |
2.4841 |
-0.0018 |
-0.08% |
| 2025-03-11 |
910017 |
东方红多元策略混合A |
2.3701 |
2.4841 |
2.3744 |
2.4884 |
-0.0043 |
-0.18% |
| 2025-03-10 |
910017 |
东方红多元策略混合A |
2.3744 |
2.4884 |
2.3889 |
2.5029 |
-0.0145 |
-0.61% |
| 2025-03-07 |
910017 |
东方红多元策略混合A |
2.3889 |
2.5029 |
2.3880 |
2.5020 |
0.0009 |
0.04% |
| 2025-03-06 |
910017 |
东方红多元策略混合A |
2.3880 |
2.5020 |
2.3580 |
2.4720 |
0.0300 |
1.27% |
| 2025-03-05 |
910017 |
东方红多元策略混合A |
2.3580 |
2.4720 |
2.3097 |
2.4237 |
0.0483 |
2.09% |
| 2025-03-04 |
910017 |
东方红多元策略混合A |
2.3097 |
2.4237 |
2.3191 |
2.4331 |
-0.0094 |
-0.41% |
| 2025-03-03 |
910017 |
东方红多元策略混合A |
2.3191 |
2.4331 |
2.3115 |
2.4255 |
0.0076 |
0.33% |
| 2025-02-28 |
910017 |
东方红多元策略混合A |
2.3115 |
2.4255 |
2.3846 |
2.4986 |
-0.0731 |
-3.07% |
| 2025-02-27 |
910017 |
东方红多元策略混合A |
2.3846 |
2.4986 |
2.3915 |
2.5055 |
-0.0069 |
-0.29% |
| 2025-02-26 |
910017 |
东方红多元策略混合A |
2.3915 |
2.5055 |
2.3780 |
2.4920 |
0.0135 |
0.57% |
| 2025-02-25 |
910017 |
东方红多元策略混合A |
2.3780 |
2.4920 |
2.3694 |
2.4834 |
0.0086 |
0.36% |
| 2025-02-24 |
910017 |
东方红多元策略混合A |
2.3694 |
2.4834 |
2.3870 |
2.5010 |
-0.0176 |
-0.74% |
| 2025-02-21 |
910017 |
东方红多元策略混合A |
2.3870 |
2.5010 |
2.3159 |
2.4299 |
0.0711 |
3.07% |
| 2025-02-20 |
910017 |
东方红多元策略混合A |
2.3159 |
2.4299 |
2.3325 |
2.4465 |
-0.0166 |
-0.71% |
| 2025-02-19 |
910017 |
东方红多元策略混合A |
2.3325 |
2.4465 |
2.3154 |
2.4294 |
0.0171 |
0.74% |
| 2025-02-18 |
910017 |
东方红多元策略混合A |
2.3154 |
2.4294 |
2.3163 |
2.4303 |
-0.0009 |
-0.04% |
| 2025-02-17 |
910017 |
东方红多元策略混合A |
2.3163 |
2.4303 |
2.3220 |
2.4360 |
-0.0057 |
-0.25% |
| 2025-02-14 |
910017 |
东方红多元策略混合A |
2.3220 |
2.4360 |
2.2858 |
2.3998 |
0.0362 |
1.58% |
| 2025-02-13 |
910017 |
东方红多元策略混合A |
2.2858 |
2.3998 |
2.3259 |
2.4399 |
-0.0401 |
-1.72% |
| 2025-02-12 |
910017 |
东方红多元策略混合A |
2.3259 |
2.4399 |
2.2914 |
2.4054 |
0.0345 |
1.51% |
| 2025-02-11 |
910017 |
东方红多元策略混合A |
2.2914 |
2.4054 |
2.3170 |
2.4310 |
-0.0256 |
-1.10% |
| 2025-02-10 |
910017 |
东方红多元策略混合A |
2.3170 |
2.4310 |
2.3099 |
2.4239 |
0.0071 |
0.31% |
| 2025-02-07 |
910017 |
东方红多元策略混合A |
2.3099 |
2.4239 |
2.2584 |
2.3724 |
0.0515 |
2.28% |
| 2025-02-06 |
910017 |
东方红多元策略混合A |
2.2584 |
2.3724 |
2.2020 |
2.3160 |
0.0564 |
2.56% |
| 2025-02-05 |
910017 |
东方红多元策略混合A |
2.2020 |
2.3160 |
2.2267 |
2.3407 |
-0.0247 |
-1.11% |
| 2025-01-27 |
910017 |
东方红多元策略混合A |
2.2267 |
2.3407 |
2.2326 |
2.3466 |
-0.0059 |
-0.26% |
| 2025-01-24 |
910017 |
东方红多元策略混合A |
2.2326 |
2.3466 |
2.1989 |
2.3129 |
0.0337 |
1.53% |
| 2025-01-23 |
910017 |
东方红多元策略混合A |
2.1989 |
2.3129 |
2.2173 |
2.3313 |
-0.0184 |
-0.83% |
| 2025-01-22 |
910017 |
东方红多元策略混合A |
2.2173 |
2.3313 |
2.2426 |
2.3566 |
-0.0253 |
-1.13% |
| 2025-01-21 |
910017 |
东方红多元策略混合A |
2.2426 |
2.3566 |
2.2126 |
2.3266 |
0.0300 |
1.36% |
| 2025-01-20 |
910017 |
东方红多元策略混合A |
2.2126 |
2.3266 |
2.1814 |
2.2954 |
0.0312 |
1.43% |
| 2025-01-17 |
910017 |
东方红多元策略混合A |
2.1814 |
2.2954 |
2.1567 |
2.2707 |
0.0247 |
1.15% |
| 2025-01-16 |
910017 |
东方红多元策略混合A |
2.1567 |
2.2707 |
2.1379 |
2.2519 |
0.0188 |
0.88% |
| 2025-01-15 |
910017 |
东方红多元策略混合A |
2.1379 |
2.2519 |
2.1500 |
2.2640 |
-0.0121 |
-0.56% |
| 2025-01-14 |
910017 |
东方红多元策略混合A |
2.1500 |
2.2640 |
2.1186 |
2.2326 |
0.0314 |
1.48% |
| 2025-01-13 |
910017 |
东方红多元策略混合A |
2.1186 |
2.2326 |
2.1310 |
2.2450 |
-0.0124 |
-0.58% |
| 2025-01-10 |
910017 |
东方红多元策略混合A |
2.1310 |
2.2450 |
2.1469 |
2.2609 |
-0.0159 |
-0.74% |
| 2025-01-09 |
910017 |
东方红多元策略混合A |
2.1469 |
2.2609 |
2.1508 |
2.2648 |
-0.0039 |
-0.18% |
| 2025-01-08 |
910017 |
东方红多元策略混合A |
2.1508 |
2.2648 |
2.1552 |
2.2692 |
-0.0044 |
-0.20% |
| 2025-01-07 |
910017 |
东方红多元策略混合A |
2.1552 |
2.2692 |
2.1414 |
2.2554 |
0.0138 |
0.64% |
| 2025-01-06 |
910017 |
东方红多元策略混合A |
2.1414 |
2.2554 |
2.1159 |
2.2299 |
0.0255 |
1.21% |
| 2025-01-03 |
910017 |
东方红多元策略混合A |
2.1159 |
2.2299 |
2.1291 |
2.2431 |
-0.0132 |
-0.62% |
| 2025-01-02 |
910017 |
东方红多元策略混合A |
2.1291 |
2.2431 |
2.1741 |
2.2881 |
-0.0450 |
-2.07% |
| 2024-12-31 |
910017 |
东方红多元策略混合A |
2.1741 |
2.2881 |
2.2010 |
2.3150 |
-0.0269 |
-1.22% |
| 2024-12-26 |
910017 |
东方红多元策略混合A |
2.1940 |
2.3080 |
2.1977 |
2.3117 |
-0.0037 |
-0.17% |
| 2024-12-25 |
910017 |
东方红多元策略混合A |
2.1977 |
2.3117 |
2.1999 |
2.3139 |
-0.0022 |
-0.10% |
| 2024-12-24 |
910017 |
东方红多元策略混合A |
2.1999 |
2.3139 |
2.1443 |
2.2583 |
0.0556 |
2.59% |
| 2024-12-23 |
910017 |
东方红多元策略混合A |
2.1443 |
2.2583 |
2.1474 |
2.2614 |
-0.0031 |
-0.14% |
| 2024-12-20 |
910017 |
东方红多元策略混合A |
2.1474 |
2.2614 |
2.1651 |
2.2791 |
-0.0177 |
-0.82% |
| 2024-12-19 |
910017 |
东方红多元策略混合A |
2.1651 |
2.2791 |
2.1693 |
2.2833 |
-0.0042 |
-0.19% |
