东方红稳健精选混合A(东方红稳健A)基金净值查询(001203)
今天最新净值
1.8342
-0.0025 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.8458
0.0007 0.0357%
2026-03-24 15:39:58
- 累计净值：2.0162
- 成立日期：2015-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.6888亿
- 最近资产：7.72亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一年东方红稳健精选混合A|东方红稳健A基金净值查询
近一年,东方红稳健精选混合A(001203)基金累计收益率1.07%
| 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 |
| 2026-09-16 |
001203 |
东方红稳健精选混合A |
1.8337 |
2.0157 |
1.8342 |
2.0162 |
-0.0005 |
-0.03% |
| 2026-09-15 |
001203 |
东方红稳健精选混合A |
1.8342 |
2.0162 |
1.8367 |
2.0187 |
-0.0025 |
-0.14% |
| 2026-09-14 |
001203 |
东方红稳健精选混合A |
1.8367 |
2.0187 |
1.8376 |
2.0196 |
-0.0009 |
-0.05% |
| 2026-09-11 |
001203 |
东方红稳健精选混合A |
1.8376 |
2.0196 |
1.8435 |
2.0255 |
-0.0059 |
-0.32% |
| 2026-09-10 |
001203 |
东方红稳健精选混合A |
1.8435 |
2.0255 |
1.8478 |
2.0298 |
-0.0043 |
-0.23% |
| 2026-09-09 |
001203 |
东方红稳健精选混合A |
1.8478 |
2.0298 |
1.8478 |
2.0298 |
0.0000 |
0.00% |
| 2026-09-08 |
001203 |
东方红稳健精选混合A |
1.8478 |
2.0298 |
1.8484 |
2.0304 |
-0.0006 |
-0.03% |
| 2026-09-07 |
001203 |
东方红稳健精选混合A |
1.8484 |
2.0304 |
1.8517 |
2.0337 |
-0.0033 |
-0.18% |
| 2026-09-04 |
001203 |
东方红稳健精选混合A |
1.8517 |
2.0337 |
1.8498 |
2.0318 |
0.0019 |
0.10% |
| 2026-09-03 |
001203 |
东方红稳健精选混合A |
1.8498 |
2.0318 |
1.8486 |
2.0306 |
0.0012 |
0.06% |
|
|
| 2026-09-02 |
001203 |
东方红稳健精选混合A |
1.8486 |
2.0306 |
1.8561 |
2.0381 |
-0.0075 |
-0.40% |
| 2026-09-01 |
001203 |
东方红稳健精选混合A |
1.8561 |
2.0381 |
1.8554 |
2.0374 |
0.0007 |
0.04% |
| 2026-08-31 |
001203 |
东方红稳健精选混合A |
1.8554 |
2.0374 |
1.8545 |
2.0365 |
0.0009 |
0.05% |
| 2026-08-28 |
001203 |
东方红稳健精选混合A |
1.8545 |
2.0365 |
1.8521 |
2.0341 |
0.0024 |
0.13% |
| 2026-08-27 |
001203 |
东方红稳健精选混合A |
1.8521 |
2.0341 |
1.8493 |
2.0313 |
0.0028 |
0.15% |
| 2026-08-26 |
001203 |
东方红稳健精选混合A |
1.8493 |
2.0313 |
1.8475 |
2.0295 |
0.0018 |
0.10% |
| 2026-08-25 |
001203 |
东方红稳健精选混合A |
1.8475 |
2.0295 |
1.8468 |
2.0288 |
0.0007 |
0.04% |
| 2026-08-24 |
001203 |
东方红稳健精选混合A |
1.8468 |
2.0288 |
1.8488 |
2.0308 |
-0.0020 |
-0.11% |
| 2026-08-21 |
001203 |
东方红稳健精选混合A |
1.8488 |
2.0308 |
1.8492 |
2.0312 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001203 |
东方红稳健精选混合A |
1.8492 |
2.0312 |
1.8451 |
2.0271 |
0.0041 |
0.22% |
| 2026-08-19 |
001203 |
东方红稳健精选混合A |
1.8451 |
2.0271 |
1.8550 |
2.0370 |
-0.0099 |
-0.53% |
| 2026-08-18 |
001203 |
东方红稳健精选混合A |
1.8550 |
2.0370 |
1.8561 |
2.0381 |
-0.0011 |
-0.06% |
| 2026-08-17 |
001203 |
东方红稳健精选混合A |
1.8561 |
2.0381 |
1.8520 |
2.0340 |
0.0041 |
0.22% |
| 2026-08-14 |
001203 |
东方红稳健精选混合A |
1.8520 |
2.0340 |
1.8541 |
2.0361 |
-0.0021 |
-0.11% |
| 2026-08-13 |
001203 |
东方红稳健精选混合A |
1.8541 |
2.0361 |
1.8590 |
2.0410 |
-0.0049 |
-0.26% |
|
|
| 2026-08-12 |
001203 |
东方红稳健精选混合A |
1.8590 |
2.0410 |
1.8576 |
2.0396 |
0.0014 |
0.08% |
| 2026-08-11 |
001203 |
东方红稳健精选混合A |
1.8576 |
2.0396 |
1.8635 |
2.0455 |
-0.0059 |
-0.32% |
| 2026-08-10 |
001203 |
东方红稳健精选混合A |
1.8635 |
2.0455 |
1.8567 |
2.0387 |
0.0068 |
0.37% |
| 2026-08-07 |
001203 |
东方红稳健精选混合A |
1.8567 |
2.0387 |
1.8562 |
2.0382 |
0.0005 |
0.03% |
| 2026-08-06 |
001203 |
东方红稳健精选混合A |
1.8562 |
2.0382 |
1.8599 |
2.0419 |
-0.0037 |
-0.20% |
| 2026-08-05 |
001203 |
东方红稳健精选混合A |
1.8599 |
2.0419 |
1.8547 |
2.0367 |
0.0052 |
0.28% |
| 2026-08-04 |
001203 |
东方红稳健精选混合A |
1.8547 |
2.0367 |
1.8544 |
2.0364 |
0.0003 |
0.02% |
| 2026-08-03 |
001203 |
东方红稳健精选混合A |
1.8544 |
2.0364 |
1.8566 |
2.0386 |
-0.0022 |
-0.12% |
| 2026-07-31 |
001203 |
东方红稳健精选混合A |
1.8566 |
2.0386 |
1.8515 |
2.0335 |
0.0051 |
0.28% |
| 2026-07-30 |
001203 |
东方红稳健精选混合A |
1.8515 |
2.0335 |
1.8485 |
2.0305 |
0.0030 |
0.16% |
| 2026-07-29 |
001203 |
东方红稳健精选混合A |
1.8485 |
2.0305 |
1.8404 |
2.0224 |
0.0081 |
0.44% |
| 2026-07-28 |
001203 |
东方红稳健精选混合A |
1.8404 |
2.0224 |
1.8436 |
2.0256 |
-0.0032 |
-0.17% |
| 2026-07-27 |
001203 |
东方红稳健精选混合A |
1.8436 |
2.0256 |
1.8283 |
2.0103 |
0.0153 |
0.84% |
| 2026-07-24 |
001203 |
东方红稳健精选混合A |
1.8283 |
2.0103 |
1.8359 |
2.0179 |
-0.0076 |
-0.41% |
| 2026-07-23 |
001203 |
东方红稳健精选混合A |
1.8359 |
2.0179 |
1.8350 |
2.0170 |
0.0009 |
0.05% |
| 2026-07-22 |
001203 |
东方红稳健精选混合A |
1.8350 |
2.0170 |
1.8356 |
2.0176 |
-0.0006 |
-0.03% |
| 2026-07-21 |
001203 |
东方红稳健精选混合A |
1.8356 |
2.0176 |
1.8287 |
2.0107 |
0.0069 |
0.38% |
| 2026-07-20 |
001203 |
东方红稳健精选混合A |
1.8287 |
2.0107 |
1.8172 |
1.9992 |
0.0115 |
0.63% |
| 2026-07-17 |
001203 |
东方红稳健精选混合A |
1.8172 |
1.9992 |
1.8263 |
2.0083 |
-0.0091 |
-0.50% |
| 2026-07-16 |
001203 |
东方红稳健精选混合A |
1.8263 |
2.0083 |
1.8289 |
2.0109 |
-0.0026 |
-0.14% |
| 2026-07-15 |
001203 |
东方红稳健精选混合A |
1.8289 |
2.0109 |
1.8234 |
2.0054 |
0.0055 |
0.30% |
| 2026-07-14 |
001203 |
东方红稳健精选混合A |
1.8234 |
2.0054 |
1.8173 |
1.9993 |
0.0061 |
0.34% |
| 2026-07-13 |
001203 |
东方红稳健精选混合A |
1.8173 |
1.9993 |
1.8250 |
2.0070 |
-0.0077 |
-0.42% |
| 2026-07-10 |
001203 |
东方红稳健精选混合A |
1.8250 |
2.0070 |
1.8277 |
2.0097 |
-0.0027 |
-0.15% |
| 2026-07-09 |
001203 |
东方红稳健精选混合A |
1.8277 |
2.0097 |
1.8235 |
2.0055 |
0.0042 |
0.23% |
| 2026-07-08 |
001203 |
东方红稳健精选混合A |
1.8235 |
2.0055 |
1.8263 |
2.0083 |
-0.0028 |
-0.15% |
| 2026-07-07 |
001203 |
东方红稳健精选混合A |
1.8263 |
2.0083 |
1.8296 |
2.0116 |
-0.0033 |
-0.18% |
| 2026-07-06 |
001203 |
东方红稳健精选混合A |
1.8296 |
2.0116 |
1.8266 |
2.0086 |
0.0030 |
0.16% |
| 2026-07-03 |
001203 |
东方红稳健精选混合A |
1.8266 |
2.0086 |
1.8215 |
2.0035 |
0.0051 |
0.28% |
| 2026-07-02 |
001203 |
东方红稳健精选混合A |
1.8215 |
2.0035 |
1.8257 |
2.0077 |
-0.0042 |
-0.23% |
| 2026-07-01 |
001203 |
东方红稳健精选混合A |
1.8257 |
2.0077 |
1.8241 |
2.0061 |
0.0016 |
0.09% |
| 2026-06-30 |
001203 |
东方红稳健精选混合A |
1.8241 |
2.0061 |
1.8247 |
2.0067 |
-0.0006 |
-0.03% |
| 2026-06-29 |
001203 |
东方红稳健精选混合A |
1.8247 |
2.0067 |
1.8187 |
2.0007 |
0.0060 |
0.33% |
| 2026-06-26 |
001203 |
东方红稳健精选混合A |
1.8187 |
2.0007 |
1.8265 |
2.0085 |
-0.0078 |
-0.43% |
| 2026-06-25 |
001203 |
东方红稳健精选混合A |
1.8265 |
2.0085 |
1.8262 |
2.0082 |
0.0003 |
0.02% |
| 2026-06-24 |
001203 |
东方红稳健精选混合A |
1.8262 |
2.0082 |
1.8260 |
2.0080 |
0.0002 |
0.01% |
| 2026-06-23 |
001203 |
东方红稳健精选混合A |
1.8260 |
2.0080 |
1.8344 |
2.0164 |
-0.0084 |
-0.46% |
| 2026-06-22 |
001203 |
东方红稳健精选混合A |
1.8344 |
2.0164 |
1.8288 |
2.0108 |
0.0056 |
0.31% |
| 2026-06-18 |
001203 |
东方红稳健精选混合A |
1.8288 |
2.0108 |
1.8296 |
2.0116 |
-0.0008 |
-0.04% |
| 2026-06-17 |
001203 |
东方红稳健精选混合A |
1.8296 |
2.0116 |
1.8282 |
2.0102 |
0.0014 |
0.08% |
| 2026-06-16 |
001203 |
东方红稳健精选混合A |
1.8282 |
2.0102 |
1.8327 |
2.0147 |
-0.0045 |
-0.25% |
| 2026-06-15 |
001203 |
东方红稳健精选混合A |
1.8327 |
2.0147 |
1.8281 |
2.0101 |
0.0046 |
0.25% |
| 2026-06-12 |
001203 |
东方红稳健精选混合A |
1.8281 |
2.0101 |
1.8221 |
2.0041 |
0.0060 |
0.33% |
| 2026-06-11 |
001203 |
东方红稳健精选混合A |
1.8221 |
2.0041 |
1.8251 |
2.0071 |
-0.0030 |
-0.16% |
| 2026-06-10 |
001203 |
东方红稳健精选混合A |
1.8251 |
2.0071 |
1.8302 |
2.0122 |
-0.0051 |
-0.28% |
| 2026-06-09 |
001203 |
东方红稳健精选混合A |
1.8302 |
2.0122 |
1.8279 |
2.0099 |
0.0023 |
0.13% |
| 2026-06-08 |
001203 |
东方红稳健精选混合A |
1.8279 |
2.0099 |
1.8351 |
2.0171 |
-0.0072 |
-0.39% |
| 2026-06-05 |
001203 |
东方红稳健精选混合A |
1.8351 |
2.0171 |
1.8398 |
2.0218 |
-0.0047 |
-0.26% |
| 2026-06-04 |
001203 |
东方红稳健精选混合A |
1.8398 |
2.0218 |
1.8441 |
2.0261 |
-0.0043 |
-0.23% |
| 2026-06-03 |
001203 |
东方红稳健精选混合A |
1.8441 |
2.0261 |
1.8461 |
2.0281 |
-0.0020 |
-0.11% |
| 2026-06-02 |
001203 |
东方红稳健精选混合A |
1.8461 |
2.0281 |
1.8463 |
2.0283 |
-0.0002 |
-0.01% |
| 2026-06-01 |
001203 |
东方红稳健精选混合A |
1.8463 |
2.0283 |
1.8425 |
2.0245 |
0.0038 |
0.21% |
| 2026-05-29 |
001203 |
东方红稳健精选混合A |
1.8425 |
2.0245 |
1.8400 |
2.0220 |
0.0025 |
0.14% |
| 2026-05-28 |
001203 |
东方红稳健精选混合A |
1.8400 |
2.0220 |
1.8421 |
2.0241 |
-0.0021 |
-0.11% |
| 2026-05-27 |
001203 |
东方红稳健精选混合A |
1.8421 |
2.0241 |
1.8443 |
2.0263 |
-0.0022 |
-0.12% |
| 2026-05-26 |
001203 |
东方红稳健精选混合A |
1.8443 |
2.0263 |
1.8429 |
2.0249 |
0.0014 |
0.08% |
| 2026-05-25 |
001203 |
东方红稳健精选混合A |
1.8429 |
2.0249 |
1.8423 |
2.0243 |
0.0006 |
0.03% |
| 2026-05-22 |
001203 |
东方红稳健精选混合A |
1.8423 |
2.0243 |
1.8408 |
2.0228 |
0.0015 |
0.08% |
| 2026-05-21 |
001203 |
东方红稳健精选混合A |
1.8408 |
2.0228 |
1.8487 |
2.0307 |
-0.0079 |
-0.43% |
| 2026-05-20 |
001203 |
东方红稳健精选混合A |
1.8487 |
2.0307 |
1.8509 |
2.0329 |
-0.0022 |
-0.12% |
| 2026-05-19 |
001203 |
东方红稳健精选混合A |
1.8509 |
2.0329 |
1.8483 |
2.0303 |
0.0026 |
0.14% |
| 2026-05-18 |
001203 |
东方红稳健精选混合A |
1.8483 |
2.0303 |
1.8541 |
2.0361 |
-0.0058 |
-0.31% |
| 2026-05-15 |
001203 |
东方红稳健精选混合A |
1.8541 |
2.0361 |
1.8557 |
2.0377 |
-0.0016 |
-0.09% |
| 2026-05-14 |
001203 |
东方红稳健精选混合A |
1.8557 |
2.0377 |
1.8636 |
2.0456 |
-0.0079 |
-0.42% |
| 2026-05-13 |
001203 |
东方红稳健精选混合A |
1.8636 |
2.0456 |
1.8607 |
2.0427 |
0.0029 |
0.16% |
| 2026-05-12 |
001203 |
东方红稳健精选混合A |
1.8607 |
2.0427 |
1.8623 |
2.0443 |
-0.0016 |
-0.09% |
| 2026-05-11 |
001203 |
东方红稳健精选混合A |
1.8623 |
2.0443 |
1.8584 |
2.0404 |
0.0039 |
0.21% |
| 2026-05-08 |
001203 |
东方红稳健精选混合A |
1.8584 |
2.0404 |
1.8600 |
2.0420 |
-0.0016 |
-0.09% |
| 2026-04-30 |
001203 |
东方红稳健精选混合A |
1.8552 |
2.0372 |
1.8562 |
2.0382 |
-0.0010 |
-0.05% |
| 2026-04-29 |
001203 |
东方红稳健精选混合A |
1.8562 |
2.0382 |
1.8491 |
2.0311 |
0.0071 |
0.38% |
| 2026-04-28 |
001203 |
东方红稳健精选混合A |
1.8491 |
2.0311 |
1.8509 |
2.0329 |
-0.0018 |
-0.10% |
| 2026-04-27 |
001203 |
东方红稳健精选混合A |
1.8509 |
2.0329 |
1.8518 |
2.0338 |
-0.0009 |
-0.05% |
| 2026-04-24 |
001203 |
东方红稳健精选混合A |
1.8518 |
2.0338 |
1.8510 |
2.0330 |
0.0008 |
0.04% |
| 2026-04-23 |
001203 |
东方红稳健精选混合A |
1.8510 |
2.0330 |
1.8517 |
2.0337 |
-0.0007 |
-0.04% |
| 2026-04-22 |
001203 |
东方红稳健精选混合A |
1.8517 |
2.0337 |
1.8500 |
2.0320 |
0.0017 |
0.09% |
| 2026-04-21 |
001203 |
东方红稳健精选混合A |
1.8500 |
2.0320 |
1.8451 |
2.0271 |
0.0049 |
0.27% |
| 2026-04-20 |
001203 |
东方红稳健精选混合A |
1.8451 |
2.0271 |
1.8420 |
2.0240 |
0.0031 |
0.17% |
| 2026-04-17 |
001203 |
东方红稳健精选混合A |
1.8420 |
2.0240 |
1.8443 |
2.0263 |
-0.0023 |
-0.12% |
| 2026-04-16 |
001203 |
东方红稳健精选混合A |
1.8443 |
2.0263 |
1.8403 |
2.0223 |
0.0040 |
0.22% |
| 2026-04-15 |
001203 |
东方红稳健精选混合A |
1.8403 |
2.0223 |
1.8391 |
2.0211 |
0.0012 |
0.07% |
| 2026-04-14 |
001203 |
东方红稳健精选混合A |
1.8391 |
2.0211 |
1.8354 |
2.0174 |
0.0037 |
0.20% |
| 2026-04-13 |
001203 |
东方红稳健精选混合A |
1.8354 |
2.0174 |
1.8396 |
2.0216 |
-0.0042 |
-0.23% |
| 2026-04-10 |
001203 |
东方红稳健精选混合A |
1.8396 |
2.0216 |
1.8344 |
2.0164 |
0.0052 |
0.28% |
| 2026-04-09 |
001203 |
东方红稳健精选混合A |
1.8344 |
2.0164 |
1.8386 |
2.0206 |
-0.0042 |
-0.23% |
| 2026-04-08 |
001203 |
东方红稳健精选混合A |
1.8386 |
2.0206 |
1.8272 |
2.0092 |
0.0114 |
0.62% |
| 2026-04-07 |
001203 |
东方红稳健精选混合A |
1.8272 |
2.0092 |
1.8280 |
2.0100 |
-0.0008 |
-0.04% |
| 2026-04-03 |
001203 |
东方红稳健精选混合A |
1.8280 |
2.0100 |
1.8325 |
2.0145 |
-0.0045 |
-0.25% |
| 2026-04-02 |
001203 |
东方红稳健精选混合A |
1.8325 |
2.0145 |
1.8360 |
2.0180 |
-0.0035 |
-0.19% |
| 2026-04-01 |
001203 |
东方红稳健精选混合A |
1.8360 |
2.0180 |
1.8288 |
2.0108 |
0.0072 |
0.39% |
| 2026-03-31 |
001203 |
东方红稳健精选混合A |
1.8288 |
2.0108 |
1.8315 |
2.0135 |
-0.0027 |
-0.15% |
| 2026-03-30 |
001203 |
东方红稳健精选混合A |
1.8315 |
2.0135 |
1.8325 |
2.0145 |
-0.0010 |
-0.05% |
| 2026-03-27 |
001203 |
东方红稳健精选混合A |
1.8325 |
2.0145 |
1.8297 |
2.0117 |
0.0028 |
0.15% |
| 2026-03-26 |
001203 |
东方红稳健精选混合A |
1.8297 |
2.0117 |
1.8341 |
2.0161 |
-0.0044 |
-0.24% |
| 2026-03-25 |
001203 |
东方红稳健精选混合A |
1.8341 |
2.0161 |
1.8274 |
2.0094 |
0.0067 |
0.37% |
| 2026-03-24 |
001203 |
东方红稳健精选混合A |
1.8274 |
2.0094 |
1.8205 |
2.0025 |
0.0069 |
0.38% |
| 2026-03-23 |
001203 |
东方红稳健精选混合A |
1.8205 |
2.0025 |
1.8356 |
2.0176 |
-0.0151 |
-0.82% |
| 2026-03-20 |
001203 |
东方红稳健精选混合A |
1.8356 |
2.0176 |
1.8386 |
2.0206 |
-0.0030 |
-0.16% |
| 2026-03-19 |
001203 |
东方红稳健精选混合A |
1.8386 |
2.0206 |
1.8461 |
2.0281 |
-0.0075 |
-0.41% |
| 2026-03-18 |
001203 |
东方红稳健精选混合A |
1.8461 |
2.0281 |
1.8451 |
2.0271 |
0.0010 |
0.05% |
| 2026-03-17 |
001203 |
东方红稳健精选混合A |
1.8451 |
2.0271 |
1.8477 |
2.0297 |
-0.0026 |
-0.14% |
| 2026-03-16 |
001203 |
东方红稳健精选混合A |
1.8477 |
2.0297 |
1.8496 |
2.0316 |
-0.0019 |
-0.10% |
| 2026-03-13 |
001203 |
东方红稳健精选混合A |
1.8496 |
2.0316 |
1.8525 |
2.0345 |
-0.0029 |
-0.16% |
| 2026-03-12 |
001203 |
东方红稳健精选混合A |
1.8525 |
2.0345 |
1.8542 |
2.0362 |
-0.0017 |
-0.09% |
| 2026-03-11 |
001203 |
东方红稳健精选混合A |
1.8542 |
2.0362 |
1.8534 |
2.0354 |
0.0008 |
0.04% |
| 2026-03-10 |
001203 |
东方红稳健精选混合A |
1.8534 |
2.0354 |
1.8485 |
2.0305 |
0.0049 |
0.27% |
| 2026-03-09 |
001203 |
东方红稳健精选混合A |
1.8485 |
2.0305 |
1.8539 |
2.0359 |
-0.0054 |
-0.29% |
| 2026-03-06 |
001203 |
东方红稳健精选混合A |
1.8539 |
2.0359 |
1.8482 |
2.0302 |
0.0057 |
0.31% |
| 2026-03-05 |
001203 |
东方红稳健精选混合A |
1.8482 |
2.0302 |
1.8464 |
2.0284 |
0.0018 |
0.10% |
| 2026-03-04 |
001203 |
东方红稳健精选混合A |
1.8464 |
2.0284 |
1.8497 |
2.0317 |
-0.0033 |
-0.18% |
| 2026-03-03 |
001203 |
东方红稳健精选混合A |
1.8497 |
2.0317 |
1.8579 |
2.0399 |
-0.0082 |
-0.44% |
| 2026-03-02 |
001203 |
东方红稳健精选混合A |
1.8579 |
2.0399 |
1.8568 |
2.0388 |
0.0011 |
0.06% |
| 2026-02-27 |
001203 |
东方红稳健精选混合A |
1.8568 |
2.0388 |
1.8567 |
2.0387 |
0.0001 |
0.01% |
| 2026-02-26 |
001203 |
东方红稳健精选混合A |
1.8567 |
2.0387 |
1.8601 |
2.0421 |
-0.0034 |
-0.18% |
| 2026-02-25 |
001203 |
东方红稳健精选混合A |
1.8601 |
2.0421 |
1.8599 |
2.0419 |
0.0002 |
0.01% |
| 2026-02-24 |
001203 |
东方红稳健精选混合A |
1.8599 |
2.0419 |
1.8593 |
2.0413 |
0.0006 |
0.03% |
| 2026-02-13 |
001203 |
东方红稳健精选混合A |
1.8593 |
2.0413 |
1.8626 |
2.0446 |
-0.0033 |
-0.18% |
| 2026-02-12 |
001203 |
东方红稳健精选混合A |
1.8626 |
2.0446 |
1.8619 |
2.0439 |
0.0007 |
0.04% |
| 2026-02-11 |
001203 |
东方红稳健精选混合A |
1.8619 |
2.0439 |
1.8626 |
2.0446 |
-0.0007 |
-0.04% |
| 2026-02-10 |
001203 |
东方红稳健精选混合A |
1.8626 |
2.0446 |
1.8611 |
2.0431 |
0.0015 |
0.08% |
| 2026-02-09 |
001203 |
东方红稳健精选混合A |
1.8611 |
2.0431 |
1.8573 |
2.0393 |
0.0038 |
0.20% |
| 2026-02-06 |
001203 |
东方红稳健精选混合A |
1.8573 |
2.0393 |
1.8577 |
2.0397 |
-0.0004 |
-0.02% |
| 2026-02-05 |
001203 |
东方红稳健精选混合A |
1.8577 |
2.0397 |
1.8563 |
2.0383 |
0.0014 |
0.08% |
| 2026-02-04 |
001203 |
东方红稳健精选混合A |
1.8563 |
2.0383 |
1.8563 |
2.0383 |
0.0000 |
0.00% |
| 2026-02-03 |
001203 |
东方红稳健精选混合A |
1.8563 |
2.0383 |
1.8505 |
2.0325 |
0.0058 |
0.31% |
| 2026-02-02 |
001203 |
东方红稳健精选混合A |
1.8505 |
2.0325 |
1.8618 |
2.0438 |
-0.0113 |
-0.61% |
| 2026-01-30 |
001203 |
东方红稳健精选混合A |
1.8618 |
2.0438 |
1.8659 |
2.0479 |
-0.0041 |
-0.22% |
| 2026-01-29 |
001203 |
东方红稳健精选混合A |
1.8659 |
2.0479 |
1.8655 |
2.0475 |
0.0004 |
0.02% |
| 2026-01-28 |
001203 |
东方红稳健精选混合A |
1.8655 |
2.0475 |
1.8640 |
2.0460 |
0.0015 |
0.08% |
| 2026-01-27 |
001203 |
东方红稳健精选混合A |
1.8640 |
2.0460 |
1.8643 |
2.0463 |
-0.0003 |
-0.02% |
| 2026-01-26 |
001203 |
东方红稳健精选混合A |
1.8643 |
2.0463 |
1.8660 |
2.0480 |
-0.0017 |
-0.09% |
| 2026-01-23 |
001203 |
东方红稳健精选混合A |
1.8660 |
2.0480 |
1.8634 |
2.0454 |
0.0026 |
0.14% |
| 2026-01-22 |
001203 |
东方红稳健精选混合A |
1.8634 |
2.0454 |
1.8639 |
2.0459 |
-0.0005 |
-0.03% |
| 2026-01-21 |
001203 |
东方红稳健精选混合A |
1.8639 |
2.0459 |
1.8628 |
2.0448 |
0.0011 |
0.06% |
| 2026-01-20 |
001203 |
东方红稳健精选混合A |
1.8628 |
2.0448 |
1.8627 |
2.0447 |
0.0001 |
0.01% |
| 2026-01-19 |
001203 |
东方红稳健精选混合A |
1.8627 |
2.0447 |
1.8595 |
2.0415 |
0.0032 |
0.17% |
| 2026-01-16 |
001203 |
东方红稳健精选混合A |
1.8595 |
2.0415 |
1.8614 |
2.0434 |
-0.0019 |
-0.10% |
| 2026-01-15 |
001203 |
东方红稳健精选混合A |
1.8614 |
2.0434 |
1.8626 |
2.0446 |
-0.0012 |
-0.06% |
| 2026-01-14 |
001203 |
东方红稳健精选混合A |
1.8626 |
2.0446 |
1.8598 |
2.0418 |
0.0028 |
0.15% |
| 2026-01-13 |
001203 |
东方红稳健精选混合A |
1.8598 |
2.0418 |
1.8604 |
2.0424 |
-0.0006 |
-0.03% |
| 2026-01-12 |
001203 |
东方红稳健精选混合A |
1.8604 |
2.0424 |
1.8528 |
2.0348 |
0.0076 |
0.41% |
| 2026-01-09 |
001203 |
东方红稳健精选混合A |
1.8528 |
2.0348 |
1.8467 |
2.0287 |
0.0061 |
0.33% |
| 2026-01-08 |
001203 |
东方红稳健精选混合A |
1.8467 |
2.0287 |
1.8473 |
2.0293 |
-0.0006 |
-0.03% |
| 2026-01-07 |
001203 |
东方红稳健精选混合A |
1.8473 |
2.0293 |
1.8477 |
2.0297 |
-0.0004 |
-0.02% |
| 2026-01-06 |
001203 |
东方红稳健精选混合A |
1.8477 |
2.0297 |
1.8426 |
2.0246 |
0.0051 |
0.28% |
| 2026-01-05 |
001203 |
东方红稳健精选混合A |
1.8426 |
2.0246 |
1.8352 |
2.0172 |
0.0074 |
0.40% |
| 2025-12-31 |
001203 |
东方红稳健精选混合A |
1.8352 |
2.0172 |
1.8343 |
2.0163 |
0.0009 |
0.05% |
| 2025-12-30 |
001203 |
东方红稳健精选混合A |
1.8343 |
2.0163 |
1.8331 |
2.0151 |
0.0012 |
0.07% |
| 2025-12-29 |
001203 |
东方红稳健精选混合A |
1.8331 |
2.0151 |
1.8366 |
2.0186 |
-0.0035 |
-0.19% |
| 2025-12-26 |
001203 |
东方红稳健精选混合A |
1.8366 |
2.0186 |
1.8361 |
2.0181 |
0.0005 |
0.03% |
| 2025-12-25 |
001203 |
东方红稳健精选混合A |
1.8361 |
2.0181 |
1.8338 |
2.0158 |
0.0023 |
0.13% |
| 2025-12-24 |
001203 |
东方红稳健精选混合A |
1.8338 |
2.0158 |
1.8327 |
2.0147 |
0.0011 |
0.06% |
| 2025-12-23 |
001203 |
东方红稳健精选混合A |
1.8327 |
2.0147 |
1.8318 |
2.0138 |
0.0009 |
0.05% |
| 2025-12-22 |
001203 |
东方红稳健精选混合A |
1.8318 |
2.0138 |
1.8320 |
2.0140 |
-0.0002 |
-0.01% |
| 2025-12-19 |
001203 |
东方红稳健精选混合A |
1.8320 |
2.0140 |
1.8300 |
2.0120 |
0.0020 |
0.11% |
| 2025-12-18 |
001203 |
东方红稳健精选混合A |
1.8300 |
2.0120 |
1.8297 |
2.0117 |
0.0003 |
0.02% |
| 2025-12-17 |
001203 |
东方红稳健精选混合A |
1.8297 |
2.0117 |
1.8192 |
2.0012 |
0.0105 |
0.58% |
| 2025-12-16 |
001203 |
东方红稳健精选混合A |
1.8192 |
2.0012 |
1.8219 |
2.0039 |
-0.0027 |
-0.15% |
| 2025-12-15 |
001203 |
东方红稳健精选混合A |
1.8219 |
2.0039 |
1.8245 |
2.0065 |
-0.0026 |
-0.14% |
| 2025-12-12 |
001203 |
东方红稳健精选混合A |
1.8245 |
2.0065 |
1.8217 |
2.0037 |
0.0028 |
0.15% |
| 2025-12-11 |
001203 |
东方红稳健精选混合A |
1.8217 |
2.0037 |
1.8236 |
2.0056 |
-0.0019 |
-0.10% |
| 2025-12-10 |
001203 |
东方红稳健精选混合A |
1.8236 |
2.0056 |
1.8212 |
2.0032 |
0.0024 |
0.13% |
| 2025-12-09 |
001203 |
东方红稳健精选混合A |
1.8212 |
2.0032 |
1.8244 |
2.0064 |
-0.0032 |
-0.18% |
| 2025-12-08 |
001203 |
东方红稳健精选混合A |
1.8244 |
2.0064 |
1.8254 |
2.0074 |
-0.0010 |
-0.05% |
| 2025-12-05 |
001203 |
东方红稳健精选混合A |
1.8254 |
2.0074 |
1.8191 |
2.0011 |
0.0063 |
0.35% |
| 2025-12-04 |
001203 |
东方红稳健精选混合A |
1.8191 |
2.0011 |
1.8194 |
2.0014 |
-0.0003 |
-0.02% |
| 2025-12-03 |
001203 |
东方红稳健精选混合A |
1.8194 |
2.0014 |
1.8197 |
2.0017 |
-0.0003 |
-0.02% |
| 2025-12-02 |
001203 |
东方红稳健精选混合A |
1.8197 |
2.0017 |
1.8214 |
2.0034 |
-0.0017 |
-0.09% |
| 2025-12-01 |
001203 |
东方红稳健精选混合A |
1.8214 |
2.0034 |
1.8174 |
1.9994 |
0.0040 |
0.22% |
| 2025-11-28 |
001203 |
东方红稳健精选混合A |
1.8174 |
1.9994 |
1.8157 |
1.9977 |
0.0017 |
0.09% |
| 2025-11-27 |
001203 |
东方红稳健精选混合A |
1.8157 |
1.9977 |
1.8163 |
1.9983 |
-0.0006 |
-0.03% |
| 2025-11-26 |
001203 |
东方红稳健精选混合A |
1.8163 |
1.9983 |
1.8159 |
1.9979 |
0.0004 |
0.02% |
| 2025-11-25 |
001203 |
东方红稳健精选混合A |
1.8159 |
1.9979 |
1.8121 |
1.9941 |
0.0038 |
0.21% |
| 2025-11-24 |
001203 |
东方红稳健精选混合A |
1.8121 |
1.9941 |
1.8103 |
1.9923 |
0.0018 |
0.10% |
| 2025-11-21 |
001203 |
东方红稳健精选混合A |
1.8103 |
1.9923 |
1.8161 |
1.9981 |
-0.0058 |
-0.32% |
| 2025-11-20 |
001203 |
东方红稳健精选混合A |
1.8161 |
1.9981 |
1.8188 |
2.0008 |
-0.0027 |
-0.15% |
| 2025-11-19 |
001203 |
东方红稳健精选混合A |
1.8188 |
2.0008 |
1.8187 |
2.0007 |
0.0001 |
0.01% |
| 2025-11-18 |
001203 |
东方红稳健精选混合A |
1.8187 |
2.0007 |
1.8189 |
2.0009 |
-0.0002 |
-0.01% |
| 2025-11-17 |
001203 |
东方红稳健精选混合A |
1.8189 |
2.0009 |
1.8207 |
2.0027 |
-0.0018 |
-0.10% |
| 2025-11-14 |
001203 |
东方红稳健精选混合A |
1.8207 |
2.0027 |
1.8263 |
2.0083 |
-0.0056 |
-0.31% |
| 2025-11-13 |
001203 |
东方红稳健精选混合A |
1.8263 |
2.0083 |
1.8238 |
2.0058 |
0.0025 |
0.14% |
| 2025-11-12 |
001203 |
东方红稳健精选混合A |
1.8238 |
2.0058 |
1.8224 |
2.0044 |
0.0014 |
0.08% |
| 2025-11-11 |
001203 |
东方红稳健精选混合A |
1.8224 |
2.0044 |
1.8249 |
2.0069 |
-0.0025 |
-0.14% |
| 2025-11-10 |
001203 |
东方红稳健精选混合A |
1.8249 |
2.0069 |
1.8211 |
2.0031 |
0.0038 |
0.21% |
| 2025-11-07 |
001203 |
东方红稳健精选混合A |
1.8211 |
2.0031 |
1.8231 |
2.0051 |
-0.0020 |
-0.11% |
| 2025-11-06 |
001203 |
东方红稳健精选混合A |
1.8231 |
2.0051 |
1.8206 |
2.0026 |
0.0025 |
0.14% |
| 2025-11-05 |
001203 |
东方红稳健精选混合A |
1.8206 |
2.0026 |
1.8194 |
2.0014 |
0.0012 |
0.07% |
| 2025-11-04 |
001203 |
东方红稳健精选混合A |
1.8194 |
2.0014 |
1.8250 |
2.0070 |
-0.0056 |
-0.31% |
| 2025-11-03 |
001203 |
东方红稳健精选混合A |
1.8250 |
2.0070 |
1.8239 |
2.0059 |
0.0011 |
0.06% |
| 2025-10-31 |
001203 |
东方红稳健精选混合A |
1.8239 |
2.0059 |
1.8246 |
2.0066 |
-0.0007 |
-0.04% |
| 2025-10-30 |
001203 |
东方红稳健精选混合A |
1.8246 |
2.0066 |
1.8276 |
2.0096 |
-0.0030 |
-0.16% |
| 2025-10-29 |
001203 |
东方红稳健精选混合A |
1.8276 |
2.0096 |
1.8223 |
2.0043 |
0.0053 |
0.29% |
| 2025-10-28 |
001203 |
东方红稳健精选混合A |
1.8223 |
2.0043 |
1.8225 |
2.0045 |
-0.0002 |
-0.01% |
| 2025-10-27 |
001203 |
东方红稳健精选混合A |
1.8225 |
2.0045 |
1.8200 |
2.0020 |
0.0025 |
0.14% |
| 2025-10-24 |
001203 |
东方红稳健精选混合A |
1.8200 |
2.0020 |
1.8159 |
1.9979 |
0.0041 |
0.23% |
| 2025-10-23 |
001203 |
东方红稳健精选混合A |
1.8159 |
1.9979 |
1.8150 |
1.9970 |
0.0009 |
0.05% |
| 2025-10-22 |
001203 |
东方红稳健精选混合A |
1.8150 |
1.9970 |
1.8161 |
1.9981 |
-0.0011 |
-0.06% |
| 2025-10-21 |
001203 |
东方红稳健精选混合A |
1.8161 |
1.9981 |
1.8113 |
1.9933 |
0.0048 |
0.27% |
| 2025-10-20 |
001203 |
东方红稳健精选混合A |
1.8113 |
1.9933 |
1.8103 |
1.9923 |
0.0010 |
0.06% |
| 2025-10-17 |
001203 |
东方红稳健精选混合A |
1.8103 |
1.9923 |
1.8175 |
1.9995 |
-0.0072 |
-0.40% |
| 2025-10-16 |
001203 |
东方红稳健精选混合A |
1.8175 |
1.9995 |
1.8197 |
2.0017 |
-0.0022 |
-0.12% |
| 2025-10-15 |
001203 |
东方红稳健精选混合A |
1.8197 |
2.0017 |
1.8129 |
1.9949 |
0.0068 |
0.38% |
| 2025-10-14 |
001203 |
东方红稳健精选混合A |
1.8129 |
1.9949 |
1.8194 |
2.0014 |
-0.0065 |
-0.36% |
| 2025-10-13 |
001203 |
东方红稳健精选混合A |
1.8194 |
2.0014 |
1.8225 |
2.0045 |
-0.0031 |
-0.17% |
| 2025-10-10 |
001203 |
东方红稳健精选混合A |
1.8225 |
2.0045 |
1.8291 |
2.0111 |
-0.0066 |
-0.36% |
| 2025-10-09 |
001203 |
东方红稳健精选混合A |
1.8291 |
2.0111 |
1.8248 |
2.0068 |
0.0043 |
0.24% |
| 2025-09-30 |
001203 |
东方红稳健精选混合A |
1.8248 |
2.0068 |
1.8217 |
2.0037 |
0.0031 |
0.17% |
| 2025-09-29 |
001203 |
东方红稳健精选混合A |
1.8217 |
2.0037 |
1.8182 |
2.0002 |
0.0035 |
0.19% |
| 2025-09-26 |
001203 |
东方红稳健精选混合A |
1.8182 |
2.0002 |
1.8219 |
2.0039 |
-0.0037 |
-0.20% |
| 2025-09-25 |
001203 |
东方红稳健精选混合A |
1.8219 |
2.0039 |
1.8201 |
2.0021 |
0.0018 |
0.10% |
| 2025-09-24 |
001203 |
东方红稳健精选混合A |
1.8201 |
2.0021 |
1.8147 |
1.9967 |
0.0054 |
0.30% |
| 2025-09-23 |
001203 |
东方红稳健精选混合A |
1.8147 |
1.9967 |
1.8144 |
1.9964 |
0.0003 |
0.02% |
| 2025-09-22 |
001203 |
东方红稳健精选混合A |
1.8144 |
1.9964 |
1.8133 |
1.9953 |
0.0011 |
0.06% |
| 2025-09-19 |
001203 |
东方红稳健精选混合A |
1.8133 |
1.9953 |
1.8136 |
1.9956 |
-0.0003 |
-0.02% |
| 2025-09-18 |
001203 |
东方红稳健精选混合A |
1.8136 |
1.9956 |
1.8194 |
2.0014 |
-0.0058 |
-0.32% |
