东方红配置精选混合A基金净值查询(005974)
今天最新净值
1.6292
-0.0033 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.6596
0.0012 0.0707%
2026-03-24 15:39:58
- 累计净值：1.6292
- 成立日期：2018-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.1219亿
- 最近资产：15.46亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一年,东方红配置精选混合A(005974)基金累计收益率-1.81%
| 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 |
005974 |
东方红配置精选混合A |
1.6286 |
1.6286 |
1.6292 |
1.6292 |
-0.0006 |
-0.04% |
| 2026-09-15 |
005974 |
东方红配置精选混合A |
1.6292 |
1.6292 |
1.6325 |
1.6325 |
-0.0033 |
-0.20% |
| 2026-09-14 |
005974 |
东方红配置精选混合A |
1.6325 |
1.6325 |
1.6333 |
1.6333 |
-0.0008 |
-0.05% |
| 2026-09-11 |
005974 |
东方红配置精选混合A |
1.6333 |
1.6333 |
1.6374 |
1.6374 |
-0.0041 |
-0.25% |
| 2026-09-10 |
005974 |
东方红配置精选混合A |
1.6374 |
1.6374 |
1.6430 |
1.6430 |
-0.0056 |
-0.34% |
| 2026-09-09 |
005974 |
东方红配置精选混合A |
1.6430 |
1.6430 |
1.6453 |
1.6453 |
-0.0023 |
-0.14% |
| 2026-09-08 |
005974 |
东方红配置精选混合A |
1.6453 |
1.6453 |
1.6473 |
1.6473 |
-0.0020 |
-0.12% |
| 2026-09-07 |
005974 |
东方红配置精选混合A |
1.6473 |
1.6473 |
1.6491 |
1.6491 |
-0.0018 |
-0.11% |
| 2026-09-04 |
005974 |
东方红配置精选混合A |
1.6491 |
1.6491 |
1.6454 |
1.6454 |
0.0037 |
0.22% |
| 2026-09-03 |
005974 |
东方红配置精选混合A |
1.6454 |
1.6454 |
1.6457 |
1.6457 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
005974 |
东方红配置精选混合A |
1.6457 |
1.6457 |
1.6510 |
1.6510 |
-0.0053 |
-0.32% |
| 2026-09-01 |
005974 |
东方红配置精选混合A |
1.6510 |
1.6510 |
1.6534 |
1.6534 |
-0.0024 |
-0.15% |
| 2026-08-31 |
005974 |
东方红配置精选混合A |
1.6534 |
1.6534 |
1.6568 |
1.6568 |
-0.0034 |
-0.21% |
| 2026-08-28 |
005974 |
东方红配置精选混合A |
1.6568 |
1.6568 |
1.6570 |
1.6570 |
-0.0002 |
-0.01% |
| 2026-08-27 |
005974 |
东方红配置精选混合A |
1.6570 |
1.6570 |
1.6561 |
1.6561 |
0.0009 |
0.05% |
| 2026-08-26 |
005974 |
东方红配置精选混合A |
1.6561 |
1.6561 |
1.6503 |
1.6503 |
0.0058 |
0.35% |
| 2026-08-25 |
005974 |
东方红配置精选混合A |
1.6503 |
1.6503 |
1.6468 |
1.6468 |
0.0035 |
0.21% |
| 2026-08-24 |
005974 |
东方红配置精选混合A |
1.6468 |
1.6468 |
1.6553 |
1.6553 |
-0.0085 |
-0.51% |
| 2026-08-21 |
005974 |
东方红配置精选混合A |
1.6553 |
1.6553 |
1.6528 |
1.6528 |
0.0025 |
0.15% |
| 2026-08-20 |
005974 |
东方红配置精选混合A |
1.6528 |
1.6528 |
1.6492 |
1.6492 |
0.0036 |
0.22% |
| 2026-08-19 |
005974 |
东方红配置精选混合A |
1.6492 |
1.6492 |
1.6564 |
1.6564 |
-0.0072 |
-0.43% |
| 2026-08-18 |
005974 |
东方红配置精选混合A |
1.6564 |
1.6564 |
1.6586 |
1.6586 |
-0.0022 |
-0.13% |
| 2026-08-17 |
005974 |
东方红配置精选混合A |
1.6586 |
1.6586 |
1.6519 |
1.6519 |
0.0067 |
0.41% |
| 2026-08-14 |
005974 |
东方红配置精选混合A |
1.6519 |
1.6519 |
1.6534 |
1.6534 |
-0.0015 |
-0.09% |
| 2026-08-13 |
005974 |
东方红配置精选混合A |
1.6534 |
1.6534 |
1.6547 |
1.6547 |
-0.0013 |
-0.08% |
|
|
| 2026-08-12 |
005974 |
东方红配置精选混合A |
1.6547 |
1.6547 |
1.6557 |
1.6557 |
-0.0010 |
-0.06% |
| 2026-08-11 |
005974 |
东方红配置精选混合A |
1.6557 |
1.6557 |
1.6620 |
1.6620 |
-0.0063 |
-0.38% |
| 2026-08-10 |
005974 |
东方红配置精选混合A |
1.6620 |
1.6620 |
1.6549 |
1.6549 |
0.0071 |
0.43% |
| 2026-08-07 |
005974 |
东方红配置精选混合A |
1.6549 |
1.6549 |
1.6511 |
1.6511 |
0.0038 |
0.23% |
| 2026-08-06 |
005974 |
东方红配置精选混合A |
1.6511 |
1.6511 |
1.6560 |
1.6560 |
-0.0049 |
-0.30% |
| 2026-08-05 |
005974 |
东方红配置精选混合A |
1.6560 |
1.6560 |
1.6493 |
1.6493 |
0.0067 |
0.41% |
| 2026-08-04 |
005974 |
东方红配置精选混合A |
1.6493 |
1.6493 |
1.6493 |
1.6493 |
0.0000 |
0.00% |
| 2026-08-03 |
005974 |
东方红配置精选混合A |
1.6493 |
1.6493 |
1.6521 |
1.6521 |
-0.0028 |
-0.17% |
| 2026-07-31 |
005974 |
东方红配置精选混合A |
1.6521 |
1.6521 |
1.6499 |
1.6499 |
0.0022 |
0.13% |
| 2026-07-30 |
005974 |
东方红配置精选混合A |
1.6499 |
1.6499 |
1.6522 |
1.6522 |
-0.0023 |
-0.14% |
| 2026-07-29 |
005974 |
东方红配置精选混合A |
1.6522 |
1.6522 |
1.6403 |
1.6403 |
0.0119 |
0.73% |
| 2026-07-28 |
005974 |
东方红配置精选混合A |
1.6403 |
1.6403 |
1.6458 |
1.6458 |
-0.0055 |
-0.33% |
| 2026-07-27 |
005974 |
东方红配置精选混合A |
1.6458 |
1.6458 |
1.6309 |
1.6309 |
0.0149 |
0.91% |
| 2026-07-24 |
005974 |
东方红配置精选混合A |
1.6309 |
1.6309 |
1.6395 |
1.6395 |
-0.0086 |
-0.52% |
| 2026-07-23 |
005974 |
东方红配置精选混合A |
1.6395 |
1.6395 |
1.6368 |
1.6368 |
0.0027 |
0.16% |
| 2026-07-22 |
005974 |
东方红配置精选混合A |
1.6368 |
1.6368 |
1.6401 |
1.6401 |
-0.0033 |
-0.20% |
| 2026-07-21 |
005974 |
东方红配置精选混合A |
1.6401 |
1.6401 |
1.6326 |
1.6326 |
0.0075 |
0.46% |
| 2026-07-20 |
005974 |
东方红配置精选混合A |
1.6326 |
1.6326 |
1.6202 |
1.6202 |
0.0124 |
0.77% |
| 2026-07-17 |
005974 |
东方红配置精选混合A |
1.6202 |
1.6202 |
1.6363 |
1.6363 |
-0.0161 |
-0.98% |
| 2026-07-16 |
005974 |
东方红配置精选混合A |
1.6363 |
1.6363 |
1.6361 |
1.6361 |
0.0002 |
0.01% |
| 2026-07-15 |
005974 |
东方红配置精选混合A |
1.6361 |
1.6361 |
1.6292 |
1.6292 |
0.0069 |
0.42% |
| 2026-07-14 |
005974 |
东方红配置精选混合A |
1.6292 |
1.6292 |
1.6227 |
1.6227 |
0.0065 |
0.40% |
| 2026-07-13 |
005974 |
东方红配置精选混合A |
1.6227 |
1.6227 |
1.6319 |
1.6319 |
-0.0092 |
-0.56% |
| 2026-07-10 |
005974 |
东方红配置精选混合A |
1.6319 |
1.6319 |
1.6353 |
1.6353 |
-0.0034 |
-0.21% |
| 2026-07-09 |
005974 |
东方红配置精选混合A |
1.6353 |
1.6353 |
1.6322 |
1.6322 |
0.0031 |
0.19% |
| 2026-07-08 |
005974 |
东方红配置精选混合A |
1.6322 |
1.6322 |
1.6303 |
1.6303 |
0.0019 |
0.12% |
| 2026-07-07 |
005974 |
东方红配置精选混合A |
1.6303 |
1.6303 |
1.6362 |
1.6362 |
-0.0059 |
-0.36% |
| 2026-07-06 |
005974 |
东方红配置精选混合A |
1.6362 |
1.6362 |
1.6301 |
1.6301 |
0.0061 |
0.37% |
| 2026-07-03 |
005974 |
东方红配置精选混合A |
1.6301 |
1.6301 |
1.6224 |
1.6224 |
0.0077 |
0.47% |
| 2026-07-02 |
005974 |
东方红配置精选混合A |
1.6224 |
1.6224 |
1.6227 |
1.6227 |
-0.0003 |
-0.02% |
| 2026-07-01 |
005974 |
东方红配置精选混合A |
1.6227 |
1.6227 |
1.6245 |
1.6245 |
-0.0018 |
-0.11% |
| 2026-06-30 |
005974 |
东方红配置精选混合A |
1.6245 |
1.6245 |
1.6242 |
1.6242 |
0.0003 |
0.02% |
| 2026-06-29 |
005974 |
东方红配置精选混合A |
1.6242 |
1.6242 |
1.6116 |
1.6116 |
0.0126 |
0.78% |
| 2026-06-26 |
005974 |
东方红配置精选混合A |
1.6116 |
1.6116 |
1.6200 |
1.6200 |
-0.0084 |
-0.52% |
| 2026-06-25 |
005974 |
东方红配置精选混合A |
1.6200 |
1.6200 |
1.6189 |
1.6189 |
0.0011 |
0.07% |
| 2026-06-24 |
005974 |
东方红配置精选混合A |
1.6189 |
1.6189 |
1.6169 |
1.6169 |
0.0020 |
0.12% |
| 2026-06-23 |
005974 |
东方红配置精选混合A |
1.6169 |
1.6169 |
1.6278 |
1.6278 |
-0.0109 |
-0.67% |
| 2026-06-22 |
005974 |
东方红配置精选混合A |
1.6278 |
1.6278 |
1.6249 |
1.6249 |
0.0029 |
0.18% |
| 2026-06-18 |
005974 |
东方红配置精选混合A |
1.6249 |
1.6249 |
1.6276 |
1.6276 |
-0.0027 |
-0.17% |
| 2026-06-17 |
005974 |
东方红配置精选混合A |
1.6276 |
1.6276 |
1.6283 |
1.6283 |
-0.0007 |
-0.04% |
| 2026-06-16 |
005974 |
东方红配置精选混合A |
1.6283 |
1.6283 |
1.6342 |
1.6342 |
-0.0059 |
-0.36% |
| 2026-06-15 |
005974 |
东方红配置精选混合A |
1.6342 |
1.6342 |
1.6308 |
1.6308 |
0.0034 |
0.21% |
| 2026-06-12 |
005974 |
东方红配置精选混合A |
1.6308 |
1.6308 |
1.6247 |
1.6247 |
0.0061 |
0.38% |
| 2026-06-11 |
005974 |
东方红配置精选混合A |
1.6247 |
1.6247 |
1.6275 |
1.6275 |
-0.0028 |
-0.17% |
| 2026-06-10 |
005974 |
东方红配置精选混合A |
1.6275 |
1.6275 |
1.6309 |
1.6309 |
-0.0034 |
-0.21% |
| 2026-06-09 |
005974 |
东方红配置精选混合A |
1.6309 |
1.6309 |
1.6284 |
1.6284 |
0.0025 |
0.15% |
| 2026-06-08 |
005974 |
东方红配置精选混合A |
1.6284 |
1.6284 |
1.6366 |
1.6366 |
-0.0082 |
-0.50% |
| 2026-06-05 |
005974 |
东方红配置精选混合A |
1.6366 |
1.6366 |
1.6448 |
1.6448 |
-0.0082 |
-0.50% |
| 2026-06-04 |
005974 |
东方红配置精选混合A |
1.6448 |
1.6448 |
1.6476 |
1.6476 |
-0.0028 |
-0.17% |
| 2026-06-03 |
005974 |
东方红配置精选混合A |
1.6476 |
1.6476 |
1.6525 |
1.6525 |
-0.0049 |
-0.30% |
| 2026-06-02 |
005974 |
东方红配置精选混合A |
1.6525 |
1.6525 |
1.6478 |
1.6478 |
0.0047 |
0.29% |
| 2026-06-01 |
005974 |
东方红配置精选混合A |
1.6478 |
1.6478 |
1.6439 |
1.6439 |
0.0039 |
0.24% |
| 2026-05-29 |
005974 |
东方红配置精选混合A |
1.6439 |
1.6439 |
1.6409 |
1.6409 |
0.0030 |
0.18% |
| 2026-05-28 |
005974 |
东方红配置精选混合A |
1.6409 |
1.6409 |
1.6452 |
1.6452 |
-0.0043 |
-0.26% |
| 2026-05-27 |
005974 |
东方红配置精选混合A |
1.6452 |
1.6452 |
1.6493 |
1.6493 |
-0.0041 |
-0.25% |
| 2026-05-26 |
005974 |
东方红配置精选混合A |
1.6493 |
1.6493 |
1.6491 |
1.6491 |
0.0002 |
0.01% |
| 2026-05-25 |
005974 |
东方红配置精选混合A |
1.6491 |
1.6491 |
1.6476 |
1.6476 |
0.0015 |
0.09% |
| 2026-05-22 |
005974 |
东方红配置精选混合A |
1.6476 |
1.6476 |
1.6451 |
1.6451 |
0.0025 |
0.15% |
| 2026-05-21 |
005974 |
东方红配置精选混合A |
1.6451 |
1.6451 |
1.6507 |
1.6507 |
-0.0056 |
-0.34% |
| 2026-05-20 |
005974 |
东方红配置精选混合A |
1.6507 |
1.6507 |
1.6521 |
1.6521 |
-0.0014 |
-0.08% |
| 2026-05-19 |
005974 |
东方红配置精选混合A |
1.6521 |
1.6521 |
1.6502 |
1.6502 |
0.0019 |
0.12% |
| 2026-05-18 |
005974 |
东方红配置精选混合A |
1.6502 |
1.6502 |
1.6555 |
1.6555 |
-0.0053 |
-0.32% |
| 2026-05-15 |
005974 |
东方红配置精选混合A |
1.6555 |
1.6555 |
1.6594 |
1.6594 |
-0.0039 |
-0.24% |
| 2026-05-14 |
005974 |
东方红配置精选混合A |
1.6594 |
1.6594 |
1.6647 |
1.6647 |
-0.0053 |
-0.32% |
| 2026-05-13 |
005974 |
东方红配置精选混合A |
1.6647 |
1.6647 |
1.6625 |
1.6625 |
0.0022 |
0.13% |
| 2026-05-12 |
005974 |
东方红配置精选混合A |
1.6625 |
1.6625 |
1.6660 |
1.6660 |
-0.0035 |
-0.21% |
| 2026-05-11 |
005974 |
东方红配置精选混合A |
1.6660 |
1.6660 |
1.6655 |
1.6655 |
0.0005 |
0.03% |
| 2026-05-08 |
005974 |
东方红配置精选混合A |
1.6655 |
1.6655 |
1.6672 |
1.6672 |
-0.0017 |
-0.10% |
| 2026-04-30 |
005974 |
东方红配置精选混合A |
1.6595 |
1.6595 |
1.6611 |
1.6611 |
-0.0016 |
-0.10% |
| 2026-04-29 |
005974 |
东方红配置精选混合A |
1.6611 |
1.6611 |
1.6549 |
1.6549 |
0.0062 |
0.37% |
| 2026-04-28 |
005974 |
东方红配置精选混合A |
1.6549 |
1.6549 |
1.6578 |
1.6578 |
-0.0029 |
-0.17% |
| 2026-04-27 |
005974 |
东方红配置精选混合A |
1.6578 |
1.6578 |
1.6598 |
1.6598 |
-0.0020 |
-0.12% |
| 2026-04-24 |
005974 |
东方红配置精选混合A |
1.6598 |
1.6598 |
1.6580 |
1.6580 |
0.0018 |
0.11% |
| 2026-04-23 |
005974 |
东方红配置精选混合A |
1.6580 |
1.6580 |
1.6609 |
1.6609 |
-0.0029 |
-0.17% |
| 2026-04-22 |
005974 |
东方红配置精选混合A |
1.6609 |
1.6609 |
1.6627 |
1.6627 |
-0.0018 |
-0.11% |
| 2026-04-21 |
005974 |
东方红配置精选混合A |
1.6627 |
1.6627 |
1.6580 |
1.6580 |
0.0047 |
0.28% |
| 2026-04-20 |
005974 |
东方红配置精选混合A |
1.6580 |
1.6580 |
1.6549 |
1.6549 |
0.0031 |
0.19% |
| 2026-04-17 |
005974 |
东方红配置精选混合A |
1.6549 |
1.6549 |
1.6581 |
1.6581 |
-0.0032 |
-0.19% |
| 2026-04-16 |
005974 |
东方红配置精选混合A |
1.6581 |
1.6581 |
1.6518 |
1.6518 |
0.0063 |
0.38% |
| 2026-04-15 |
005974 |
东方红配置精选混合A |
1.6518 |
1.6518 |
1.6511 |
1.6511 |
0.0007 |
0.04% |
| 2026-04-14 |
005974 |
东方红配置精选混合A |
1.6511 |
1.6511 |
1.6481 |
1.6481 |
0.0030 |
0.18% |
| 2026-04-13 |
005974 |
东方红配置精选混合A |
1.6481 |
1.6481 |
1.6525 |
1.6525 |
-0.0044 |
-0.27% |
| 2026-04-10 |
005974 |
东方红配置精选混合A |
1.6525 |
1.6525 |
1.6485 |
1.6485 |
0.0040 |
0.24% |
| 2026-04-09 |
005974 |
东方红配置精选混合A |
1.6485 |
1.6485 |
1.6502 |
1.6502 |
-0.0017 |
-0.10% |
| 2026-04-08 |
005974 |
东方红配置精选混合A |
1.6502 |
1.6502 |
1.6405 |
1.6405 |
0.0097 |
0.59% |
| 2026-04-07 |
005974 |
东方红配置精选混合A |
1.6405 |
1.6405 |
1.6413 |
1.6413 |
-0.0008 |
-0.05% |
| 2026-04-03 |
005974 |
东方红配置精选混合A |
1.6413 |
1.6413 |
1.6429 |
1.6429 |
-0.0016 |
-0.10% |
| 2026-04-02 |
005974 |
东方红配置精选混合A |
1.6429 |
1.6429 |
1.6462 |
1.6462 |
-0.0033 |
-0.20% |
| 2026-04-01 |
005974 |
东方红配置精选混合A |
1.6462 |
1.6462 |
1.6382 |
1.6382 |
0.0080 |
0.49% |
| 2026-03-31 |
005974 |
东方红配置精选混合A |
1.6382 |
1.6382 |
1.6409 |
1.6409 |
-0.0027 |
-0.16% |
| 2026-03-30 |
005974 |
东方红配置精选混合A |
1.6409 |
1.6409 |
1.6430 |
1.6430 |
-0.0021 |
-0.13% |
| 2026-03-27 |
005974 |
东方红配置精选混合A |
1.6430 |
1.6430 |
1.6389 |
1.6389 |
0.0041 |
0.25% |
| 2026-03-26 |
005974 |
东方红配置精选混合A |
1.6389 |
1.6389 |
1.6459 |
1.6459 |
-0.0070 |
-0.43% |
| 2026-03-25 |
005974 |
东方红配置精选混合A |
1.6459 |
1.6459 |
1.6430 |
1.6430 |
0.0029 |
0.18% |
| 2026-03-24 |
005974 |
东方红配置精选混合A |
1.6430 |
1.6430 |
1.6353 |
1.6353 |
0.0077 |
0.47% |
| 2026-03-23 |
005974 |
东方红配置精选混合A |
1.6353 |
1.6353 |
1.6481 |
1.6481 |
-0.0128 |
-0.78% |
| 2026-03-20 |
005974 |
东方红配置精选混合A |
1.6481 |
1.6481 |
1.6499 |
1.6499 |
-0.0018 |
-0.11% |
| 2026-03-19 |
005974 |
东方红配置精选混合A |
1.6499 |
1.6499 |
1.6596 |
1.6596 |
-0.0097 |
-0.58% |
| 2026-03-18 |
005974 |
东方红配置精选混合A |
1.6596 |
1.6596 |
1.6584 |
1.6584 |
0.0012 |
0.07% |
| 2026-03-17 |
005974 |
东方红配置精选混合A |
1.6584 |
1.6584 |
1.6598 |
1.6598 |
-0.0014 |
-0.08% |
| 2026-03-16 |
005974 |
东方红配置精选混合A |
1.6598 |
1.6598 |
1.6568 |
1.6568 |
0.0030 |
0.18% |
| 2026-03-13 |
005974 |
东方红配置精选混合A |
1.6568 |
1.6568 |
1.6594 |
1.6594 |
-0.0026 |
-0.16% |
| 2026-03-12 |
005974 |
东方红配置精选混合A |
1.6594 |
1.6594 |
1.6624 |
1.6624 |
-0.0030 |
-0.18% |
| 2026-03-11 |
005974 |
东方红配置精选混合A |
1.6624 |
1.6624 |
1.6632 |
1.6632 |
-0.0008 |
-0.05% |
| 2026-03-10 |
005974 |
东方红配置精选混合A |
1.6632 |
1.6632 |
1.6577 |
1.6577 |
0.0055 |
0.33% |
| 2026-03-09 |
005974 |
东方红配置精选混合A |
1.6577 |
1.6577 |
1.6632 |
1.6632 |
-0.0055 |
-0.33% |
| 2026-03-06 |
005974 |
东方红配置精选混合A |
1.6632 |
1.6632 |
1.6581 |
1.6581 |
0.0051 |
0.31% |
| 2026-03-05 |
005974 |
东方红配置精选混合A |
1.6581 |
1.6581 |
1.6574 |
1.6574 |
0.0007 |
0.04% |
| 2026-03-04 |
005974 |
东方红配置精选混合A |
1.6574 |
1.6574 |
1.6601 |
1.6601 |
-0.0027 |
-0.16% |
| 2026-03-03 |
005974 |
东方红配置精选混合A |
1.6601 |
1.6601 |
1.6705 |
1.6705 |
-0.0104 |
-0.62% |
| 2026-03-02 |
005974 |
东方红配置精选混合A |
1.6705 |
1.6705 |
1.6736 |
1.6736 |
-0.0031 |
-0.19% |
| 2026-02-27 |
005974 |
东方红配置精选混合A |
1.6736 |
1.6736 |
1.6738 |
1.6738 |
-0.0002 |
-0.01% |
| 2026-02-26 |
005974 |
东方红配置精选混合A |
1.6738 |
1.6738 |
1.6797 |
1.6797 |
-0.0059 |
-0.35% |
| 2026-02-25 |
005974 |
东方红配置精选混合A |
1.6797 |
1.6797 |
1.6793 |
1.6793 |
0.0004 |
0.02% |
| 2026-02-24 |
005974 |
东方红配置精选混合A |
1.6793 |
1.6793 |
1.6800 |
1.6800 |
-0.0007 |
-0.04% |
| 2026-02-13 |
005974 |
东方红配置精选混合A |
1.6800 |
1.6800 |
1.6836 |
1.6836 |
-0.0036 |
-0.21% |
| 2026-02-12 |
005974 |
东方红配置精选混合A |
1.6836 |
1.6836 |
1.6826 |
1.6826 |
0.0010 |
0.06% |
| 2026-02-11 |
005974 |
东方红配置精选混合A |
1.6826 |
1.6826 |
1.6841 |
1.6841 |
-0.0015 |
-0.09% |
| 2026-02-10 |
005974 |
东方红配置精选混合A |
1.6841 |
1.6841 |
1.6819 |
1.6819 |
0.0022 |
0.13% |
| 2026-02-09 |
005974 |
东方红配置精选混合A |
1.6819 |
1.6819 |
1.6745 |
1.6745 |
0.0074 |
0.44% |
| 2026-02-06 |
005974 |
东方红配置精选混合A |
1.6745 |
1.6745 |
1.6768 |
1.6768 |
-0.0023 |
-0.14% |
| 2026-02-05 |
005974 |
东方红配置精选混合A |
1.6768 |
1.6768 |
1.6751 |
1.6751 |
0.0017 |
0.10% |
| 2026-02-04 |
005974 |
东方红配置精选混合A |
1.6751 |
1.6751 |
1.6773 |
1.6773 |
-0.0022 |
-0.13% |
| 2026-02-03 |
005974 |
东方红配置精选混合A |
1.6773 |
1.6773 |
1.6724 |
1.6724 |
0.0049 |
0.29% |
| 2026-02-02 |
005974 |
东方红配置精选混合A |
1.6724 |
1.6724 |
1.6845 |
1.6845 |
-0.0121 |
-0.72% |
| 2026-01-30 |
005974 |
东方红配置精选混合A |
1.6845 |
1.6845 |
1.6907 |
1.6907 |
-0.0062 |
-0.37% |
| 2026-01-29 |
005974 |
东方红配置精选混合A |
1.6907 |
1.6907 |
1.6918 |
1.6918 |
-0.0011 |
-0.07% |
| 2026-01-28 |
005974 |
东方红配置精选混合A |
1.6918 |
1.6918 |
1.6854 |
1.6854 |
0.0064 |
0.38% |
| 2026-01-27 |
005974 |
东方红配置精选混合A |
1.6854 |
1.6854 |
1.6835 |
1.6835 |
0.0019 |
0.11% |
| 2026-01-26 |
005974 |
东方红配置精选混合A |
1.6835 |
1.6835 |
1.6853 |
1.6853 |
-0.0018 |
-0.11% |
| 2026-01-23 |
005974 |
东方红配置精选混合A |
1.6853 |
1.6853 |
1.6814 |
1.6814 |
0.0039 |
0.23% |
| 2026-01-22 |
005974 |
东方红配置精选混合A |
1.6814 |
1.6814 |
1.6821 |
1.6821 |
-0.0007 |
-0.04% |
| 2026-01-21 |
005974 |
东方红配置精选混合A |
1.6821 |
1.6821 |
1.6790 |
1.6790 |
0.0031 |
0.18% |
| 2026-01-20 |
005974 |
东方红配置精选混合A |
1.6790 |
1.6790 |
1.6794 |
1.6794 |
-0.0004 |
-0.02% |
| 2026-01-19 |
005974 |
东方红配置精选混合A |
1.6794 |
1.6794 |
1.6807 |
1.6807 |
-0.0013 |
-0.08% |
| 2026-01-16 |
005974 |
东方红配置精选混合A |
1.6807 |
1.6807 |
1.6801 |
1.6801 |
0.0006 |
0.04% |
| 2026-01-15 |
005974 |
东方红配置精选混合A |
1.6801 |
1.6801 |
1.6813 |
1.6813 |
-0.0012 |
-0.07% |
| 2026-01-14 |
005974 |
东方红配置精选混合A |
1.6813 |
1.6813 |
1.6775 |
1.6775 |
0.0038 |
0.23% |
| 2026-01-13 |
005974 |
东方红配置精选混合A |
1.6775 |
1.6775 |
1.6766 |
1.6766 |
0.0009 |
0.05% |
| 2026-01-12 |
005974 |
东方红配置精选混合A |
1.6766 |
1.6766 |
1.6692 |
1.6692 |
0.0074 |
0.44% |
| 2026-01-09 |
005974 |
东方红配置精选混合A |
1.6692 |
1.6692 |
1.6649 |
1.6649 |
0.0043 |
0.26% |
| 2026-01-08 |
005974 |
东方红配置精选混合A |
1.6649 |
1.6649 |
1.6653 |
1.6653 |
-0.0004 |
-0.02% |
| 2026-01-07 |
005974 |
东方红配置精选混合A |
1.6653 |
1.6653 |
1.6646 |
1.6646 |
0.0007 |
0.04% |
| 2026-01-06 |
005974 |
东方红配置精选混合A |
1.6646 |
1.6646 |
1.6579 |
1.6579 |
0.0067 |
0.40% |
| 2026-01-05 |
005974 |
东方红配置精选混合A |
1.6579 |
1.6579 |
1.6478 |
1.6478 |
0.0101 |
0.61% |
| 2025-12-31 |
005974 |
东方红配置精选混合A |
1.6478 |
1.6478 |
1.6492 |
1.6492 |
-0.0014 |
-0.08% |
| 2025-12-30 |
005974 |
东方红配置精选混合A |
1.6492 |
1.6492 |
1.6482 |
1.6482 |
0.0010 |
0.06% |
| 2025-12-29 |
005974 |
东方红配置精选混合A |
1.6482 |
1.6482 |
1.6509 |
1.6509 |
-0.0027 |
-0.16% |
| 2025-12-26 |
005974 |
东方红配置精选混合A |
1.6509 |
1.6509 |
1.6504 |
1.6504 |
0.0005 |
0.03% |
| 2025-12-25 |
005974 |
东方红配置精选混合A |
1.6504 |
1.6504 |
1.6500 |
1.6500 |
0.0004 |
0.02% |
| 2025-12-24 |
005974 |
东方红配置精选混合A |
1.6500 |
1.6500 |
1.6487 |
1.6487 |
0.0013 |
0.08% |
| 2025-12-23 |
005974 |
东方红配置精选混合A |
1.6487 |
1.6487 |
1.6501 |
1.6501 |
-0.0014 |
-0.08% |
| 2025-12-22 |
005974 |
东方红配置精选混合A |
1.6501 |
1.6501 |
1.6487 |
1.6487 |
0.0014 |
0.08% |
| 2025-12-19 |
005974 |
东方红配置精选混合A |
1.6487 |
1.6487 |
1.6471 |
1.6471 |
0.0016 |
0.10% |
| 2025-12-18 |
005974 |
东方红配置精选混合A |
1.6471 |
1.6471 |
1.6471 |
1.6471 |
0.0000 |
0.00% |
| 2025-12-17 |
005974 |
东方红配置精选混合A |
1.6471 |
1.6471 |
1.6408 |
1.6408 |
0.0063 |
0.38% |
| 2025-12-16 |
005974 |
东方红配置精选混合A |
1.6408 |
1.6408 |
1.6450 |
1.6450 |
-0.0042 |
-0.26% |
| 2025-12-15 |
005974 |
东方红配置精选混合A |
1.6450 |
1.6450 |
1.6497 |
1.6497 |
-0.0047 |
-0.28% |
| 2025-12-12 |
005974 |
东方红配置精选混合A |
1.6497 |
1.6497 |
1.6451 |
1.6451 |
0.0046 |
0.28% |
| 2025-12-11 |
005974 |
东方红配置精选混合A |
1.6451 |
1.6451 |
1.6472 |
1.6472 |
-0.0021 |
-0.13% |
| 2025-12-10 |
005974 |
东方红配置精选混合A |
1.6472 |
1.6472 |
1.6467 |
1.6467 |
0.0005 |
0.03% |
| 2025-12-09 |
005974 |
东方红配置精选混合A |
1.6467 |
1.6467 |
1.6507 |
1.6507 |
-0.0040 |
-0.24% |
| 2025-12-08 |
005974 |
东方红配置精选混合A |
1.6507 |
1.6507 |
1.6530 |
1.6530 |
-0.0023 |
-0.14% |
| 2025-12-05 |
005974 |
东方红配置精选混合A |
1.6530 |
1.6530 |
1.6489 |
1.6489 |
0.0041 |
0.25% |
| 2025-12-04 |
005974 |
东方红配置精选混合A |
1.6489 |
1.6489 |
1.6482 |
1.6482 |
0.0007 |
0.04% |
| 2025-12-03 |
005974 |
东方红配置精选混合A |
1.6482 |
1.6482 |
1.6514 |
1.6514 |
-0.0032 |
-0.19% |
| 2025-12-02 |
005974 |
东方红配置精选混合A |
1.6514 |
1.6514 |
1.6526 |
1.6526 |
-0.0012 |
-0.07% |
| 2025-12-01 |
005974 |
东方红配置精选混合A |
1.6526 |
1.6526 |
1.6485 |
1.6485 |
0.0041 |
0.25% |
| 2025-11-28 |
005974 |
东方红配置精选混合A |
1.6485 |
1.6485 |
1.6476 |
1.6476 |
0.0009 |
0.05% |
| 2025-11-27 |
005974 |
东方红配置精选混合A |
1.6476 |
1.6476 |
1.6474 |
1.6474 |
0.0002 |
0.01% |
| 2025-11-26 |
005974 |
东方红配置精选混合A |
1.6474 |
1.6474 |
1.6472 |
1.6472 |
0.0002 |
0.01% |
| 2025-11-25 |
005974 |
东方红配置精选混合A |
1.6472 |
1.6472 |
1.6447 |
1.6447 |
0.0025 |
0.15% |
| 2025-11-24 |
005974 |
东方红配置精选混合A |
1.6447 |
1.6447 |
1.6412 |
1.6412 |
0.0035 |
0.21% |
| 2025-11-21 |
005974 |
东方红配置精选混合A |
1.6412 |
1.6412 |
1.6492 |
1.6492 |
-0.0080 |
-0.49% |
| 2025-11-20 |
005974 |
东方红配置精选混合A |
1.6492 |
1.6492 |
1.6512 |
1.6512 |
-0.0020 |
-0.12% |
| 2025-11-19 |
005974 |
东方红配置精选混合A |
1.6512 |
1.6512 |
1.6520 |
1.6520 |
-0.0008 |
-0.05% |
| 2025-11-18 |
005974 |
东方红配置精选混合A |
1.6520 |
1.6520 |
1.6559 |
1.6559 |
-0.0039 |
-0.24% |
| 2025-11-17 |
005974 |
东方红配置精选混合A |
1.6559 |
1.6559 |
1.6577 |
1.6577 |
-0.0018 |
-0.11% |
| 2025-11-14 |
005974 |
东方红配置精选混合A |
1.6577 |
1.6577 |
1.6637 |
1.6637 |
-0.0060 |
-0.36% |
| 2025-11-13 |
005974 |
东方红配置精选混合A |
1.6637 |
1.6637 |
1.6600 |
1.6600 |
0.0037 |
0.22% |
| 2025-11-12 |
005974 |
东方红配置精选混合A |
1.6600 |
1.6600 |
1.6573 |
1.6573 |
0.0027 |
0.16% |
| 2025-11-11 |
005974 |
东方红配置精选混合A |
1.6573 |
1.6573 |
1.6584 |
1.6584 |
-0.0011 |
-0.07% |
| 2025-11-10 |
005974 |
东方红配置精选混合A |
1.6584 |
1.6584 |
1.6540 |
1.6540 |
0.0044 |
0.27% |
| 2025-11-07 |
005974 |
东方红配置精选混合A |
1.6540 |
1.6540 |
1.6577 |
1.6577 |
-0.0037 |
-0.22% |
| 2025-11-06 |
005974 |
东方红配置精选混合A |
1.6577 |
1.6577 |
1.6537 |
1.6537 |
0.0040 |
0.24% |
| 2025-11-05 |
005974 |
东方红配置精选混合A |
1.6537 |
1.6537 |
1.6532 |
1.6532 |
0.0005 |
0.03% |
| 2025-11-04 |
005974 |
东方红配置精选混合A |
1.6532 |
1.6532 |
1.6588 |
1.6588 |
-0.0056 |
-0.34% |
| 2025-11-03 |
005974 |
东方红配置精选混合A |
1.6588 |
1.6588 |
1.6574 |
1.6574 |
0.0014 |
0.08% |
| 2025-10-31 |
005974 |
东方红配置精选混合A |
1.6574 |
1.6574 |
1.6596 |
1.6596 |
-0.0022 |
-0.13% |
| 2025-10-30 |
005974 |
东方红配置精选混合A |
1.6596 |
1.6596 |
1.6620 |
1.6620 |
-0.0024 |
-0.14% |
| 2025-10-29 |
005974 |
东方红配置精选混合A |
1.6620 |
1.6620 |
1.6595 |
1.6595 |
0.0025 |
0.15% |
| 2025-10-28 |
005974 |
东方红配置精选混合A |
1.6595 |
1.6595 |
1.6612 |
1.6612 |
-0.0017 |
-0.10% |
| 2025-10-27 |
005974 |
东方红配置精选混合A |
1.6612 |
1.6612 |
1.6579 |
1.6579 |
0.0033 |
0.20% |
| 2025-10-24 |
005974 |
东方红配置精选混合A |
1.6579 |
1.6579 |
1.6532 |
1.6532 |
0.0047 |
0.28% |
| 2025-10-23 |
005974 |
东方红配置精选混合A |
1.6532 |
1.6532 |
1.6531 |
1.6531 |
0.0001 |
0.01% |
| 2025-10-22 |
005974 |
东方红配置精选混合A |
1.6531 |
1.6531 |
1.6560 |
1.6560 |
-0.0029 |
-0.18% |
| 2025-10-21 |
005974 |
东方红配置精选混合A |
1.6560 |
1.6560 |
1.6503 |
1.6503 |
0.0057 |
0.35% |
| 2025-10-20 |
005974 |
东方红配置精选混合A |
1.6503 |
1.6503 |
1.6470 |
1.6470 |
0.0033 |
0.20% |
| 2025-10-17 |
005974 |
东方红配置精选混合A |
1.6470 |
1.6470 |
1.6559 |
1.6559 |
-0.0089 |
-0.54% |
| 2025-10-16 |
005974 |
东方红配置精选混合A |
1.6559 |
1.6559 |
1.6575 |
1.6575 |
-0.0016 |
-0.10% |
| 2025-10-15 |
005974 |
东方红配置精选混合A |
1.6575 |
1.6575 |
1.6498 |
1.6498 |
0.0077 |
0.47% |
| 2025-10-14 |
005974 |
东方红配置精选混合A |
1.6498 |
1.6498 |
1.6594 |
1.6594 |
-0.0096 |
-0.58% |
| 2025-10-13 |
005974 |
东方红配置精选混合A |
1.6594 |
1.6594 |
1.6628 |
1.6628 |
-0.0034 |
-0.20% |
| 2025-10-10 |
005974 |
东方红配置精选混合A |
1.6628 |
1.6628 |
1.6706 |
1.6706 |
-0.0078 |
-0.47% |
| 2025-10-09 |
005974 |
东方红配置精选混合A |
1.6706 |
1.6706 |
1.6673 |
1.6673 |
0.0033 |
0.20% |
| 2025-09-30 |
005974 |
东方红配置精选混合A |
1.6673 |
1.6673 |
1.6626 |
1.6626 |
0.0047 |
0.28% |
| 2025-09-29 |
005974 |
东方红配置精选混合A |
1.6626 |
1.6626 |
1.6568 |
1.6568 |
0.0058 |
0.35% |
| 2025-09-26 |
005974 |
东方红配置精选混合A |
1.6568 |
1.6568 |
1.6626 |
1.6626 |
-0.0058 |
-0.35% |
| 2025-09-25 |
005974 |
东方红配置精选混合A |
1.6626 |
1.6626 |
1.6614 |
1.6614 |
0.0012 |
0.07% |
| 2025-09-24 |
005974 |
东方红配置精选混合A |
1.6614 |
1.6614 |
1.6573 |
1.6573 |
0.0041 |
0.25% |
| 2025-09-23 |
005974 |
东方红配置精选混合A |
1.6573 |
1.6573 |
1.6598 |
1.6598 |
-0.0025 |
-0.15% |
| 2025-09-22 |
005974 |
东方红配置精选混合A |
1.6598 |
1.6598 |
1.6587 |
1.6587 |
0.0011 |
0.07% |
| 2025-09-19 |
005974 |
东方红配置精选混合A |
1.6587 |
1.6587 |
1.6589 |
1.6589 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005974 |
东方红配置精选混合A |
1.6589 |
1.6589 |
1.6629 |
1.6629 |
-0.0040 |
-0.24% |
| 2025-09-17 |
005974 |
东方红配置精选混合A |
1.6629 |
1.6629 |
1.6588 |
1.6588 |
0.0041 |
0.25% |
