东方红颐和稳健养老两年(FOF)A(东方红颐和稳健养老两年(FOF))基金净值查询(009174)

今天最新净值 1.2140 -0.0026 -0.21% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2140
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.5274亿
最近资产：0.61亿元
基金公司：东方红资产管理
基金经理：陈文扬

近一年东方红颐和稳健养老两年(FOF)A|东方红颐和稳健养老两年(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方红颐和稳健养老两年(FOF)A(009174)基金累计收益率3.39%

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
2026-09-11	009174	东方红颐和稳健养老两年(FOF)A	1.2109	1.2109	1.2140	1.2140	-0.0031	-0.26%
2026-09-10	009174	东方红颐和稳健养老两年(FOF)A	1.2140	1.2140	1.2166	1.2166	-0.0026	-0.21%
2026-09-09	009174	东方红颐和稳健养老两年(FOF)A	1.2166	1.2166	1.2166	1.2166	0.0000	0.00%
2026-09-08	009174	东方红颐和稳健养老两年(FOF)A	1.2166	1.2166	1.2156	1.2156	0.0010	0.08%
2026-09-07	009174	东方红颐和稳健养老两年(FOF)A	1.2156	1.2156	1.2147	1.2147	0.0009	0.07%
2026-09-04	009174	东方红颐和稳健养老两年(FOF)A	1.2147	1.2147	1.2144	1.2144	0.0003	0.02%
2026-09-03	009174	东方红颐和稳健养老两年(FOF)A	1.2144	1.2144	1.2140	1.2140	0.0004	0.03%
2026-09-02	009174	东方红颐和稳健养老两年(FOF)A	1.2140	1.2140	1.2143	1.2143	-0.0003	-0.02%
2026-09-01	009174	东方红颐和稳健养老两年(FOF)A	1.2143	1.2143	1.2135	1.2135	0.0008	0.07%
2026-08-31	009174	东方红颐和稳健养老两年(FOF)A	1.2135	1.2135	1.2115	1.2115	0.0020	0.17%

2026-08-28	009174	东方红颐和稳健养老两年(FOF)A	1.2115	1.2115	1.2112	1.2112	0.0003	0.02%
2026-08-27	009174	东方红颐和稳健养老两年(FOF)A	1.2112	1.2112	1.2120	1.2120	-0.0008	-0.07%
2026-08-26	009174	东方红颐和稳健养老两年(FOF)A	1.2120	1.2120	1.2126	1.2126	-0.0006	-0.05%
2026-08-25	009174	东方红颐和稳健养老两年(FOF)A	1.2126	1.2126	1.2124	1.2124	0.0002	0.02%
2026-08-24	009174	东方红颐和稳健养老两年(FOF)A	1.2124	1.2124	1.2131	1.2131	-0.0007	-0.06%
2026-08-21	009174	东方红颐和稳健养老两年(FOF)A	1.2131	1.2131	1.2127	1.2127	0.0004	0.03%
2026-08-20	009174	东方红颐和稳健养老两年(FOF)A	1.2127	1.2127	1.2125	1.2125	0.0002	0.02%
2026-08-19	009174	东方红颐和稳健养老两年(FOF)A	1.2125	1.2125	1.2179	1.2179	-0.0054	-0.44%
2026-08-18	009174	东方红颐和稳健养老两年(FOF)A	1.2179	1.2179	1.2157	1.2157	0.0022	0.18%
2026-08-17	009174	东方红颐和稳健养老两年(FOF)A	1.2157	1.2157	1.2133	1.2133	0.0024	0.20%
2026-08-14	009174	东方红颐和稳健养老两年(FOF)A	1.2133	1.2133	1.2129	1.2129	0.0004	0.03%
2026-08-13	009174	东方红颐和稳健养老两年(FOF)A	1.2129	1.2129	1.2130	1.2130	-0.0001	-0.01%
2026-08-12	009174	东方红颐和稳健养老两年(FOF)A	1.2130	1.2130	1.2124	1.2124	0.0006	0.05%
2026-08-11	009174	东方红颐和稳健养老两年(FOF)A	1.2124	1.2124	1.2118	1.2118	0.0006	0.05%
2026-08-10	009174	东方红颐和稳健养老两年(FOF)A	1.2118	1.2118	1.2082	1.2082	0.0036	0.30%

2026-08-07	009174	东方红颐和稳健养老两年(FOF)A	1.2082	1.2082	1.2055	1.2055	0.0027	0.22%
2026-08-06	009174	东方红颐和稳健养老两年(FOF)A	1.2055	1.2055	1.2067	1.2067	-0.0012	-0.10%
2026-08-05	009174	东方红颐和稳健养老两年(FOF)A	1.2067	1.2067	1.2061	1.2061	0.0006	0.05%
2026-08-04	009174	东方红颐和稳健养老两年(FOF)A	1.2061	1.2061	1.2036	1.2036	0.0025	0.21%
2026-08-03	009174	东方红颐和稳健养老两年(FOF)A	1.2036	1.2036	1.2037	1.2037	-0.0001	-0.01%
2026-07-31	009174	东方红颐和稳健养老两年(FOF)A	1.2037	1.2037	1.2009	1.2009	0.0028	0.23%
2026-07-30	009174	东方红颐和稳健养老两年(FOF)A	1.2009	1.2009	1.1991	1.1991	0.0018	0.15%
2026-07-29	009174	东方红颐和稳健养老两年(FOF)A	1.1991	1.1991	1.1969	1.1969	0.0022	0.18%
2026-07-28	009174	东方红颐和稳健养老两年(FOF)A	1.1969	1.1969	1.2002	1.2002	-0.0033	-0.27%
2026-07-27	009174	东方红颐和稳健养老两年(FOF)A	1.2002	1.2002	1.1979	1.1979	0.0023	0.19%
2026-07-24	009174	东方红颐和稳健养老两年(FOF)A	1.1979	1.1979	1.2009	1.2009	-0.0030	-0.25%
2026-07-23	009174	东方红颐和稳健养老两年(FOF)A	1.2009	1.2009	1.1976	1.1976	0.0033	0.28%
2026-07-22	009174	东方红颐和稳健养老两年(FOF)A	1.1976	1.1976	1.1954	1.1954	0.0022	0.18%
2026-07-21	009174	东方红颐和稳健养老两年(FOF)A	1.1954	1.1954	1.1933	1.1933	0.0021	0.18%
2026-07-20	009174	东方红颐和稳健养老两年(FOF)A	1.1933	1.1933	1.1902	1.1902	0.0031	0.26%
2026-07-17	009174	东方红颐和稳健养老两年(FOF)A	1.1902	1.1902	1.1952	1.1952	-0.0050	-0.42%
2026-07-16	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1977	1.1977	-0.0025	-0.21%
2026-07-15	009174	东方红颐和稳健养老两年(FOF)A	1.1977	1.1977	1.1965	1.1965	0.0012	0.10%
2026-07-14	009174	东方红颐和稳健养老两年(FOF)A	1.1965	1.1965	1.1923	1.1923	0.0042	0.35%
2026-07-13	009174	东方红颐和稳健养老两年(FOF)A	1.1923	1.1923	1.1952	1.1952	-0.0029	-0.24%
2026-07-10	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1959	1.1959	-0.0007	-0.06%
2026-07-09	009174	东方红颐和稳健养老两年(FOF)A	1.1959	1.1959	1.1952	1.1952	0.0007	0.06%
2026-07-08	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1940	1.1940	0.0012	0.10%
2026-07-07	009174	东方红颐和稳健养老两年(FOF)A	1.1940	1.1940	1.1964	1.1964	-0.0024	-0.20%
2026-07-06	009174	东方红颐和稳健养老两年(FOF)A	1.1964	1.1964	1.1949	1.1949	0.0015	0.13%
2026-07-03	009174	东方红颐和稳健养老两年(FOF)A	1.1949	1.1949	1.1933	1.1933	0.0016	0.13%
2026-07-02	009174	东方红颐和稳健养老两年(FOF)A	1.1933	1.1933	1.1950	1.1950	-0.0017	-0.14%
2026-07-01	009174	东方红颐和稳健养老两年(FOF)A	1.1950	1.1950	1.1959	1.1959	-0.0009	-0.08%
2026-06-30	009174	东方红颐和稳健养老两年(FOF)A	1.1959	1.1959	1.1967	1.1967	-0.0008	-0.07%
2026-06-29	009174	东方红颐和稳健养老两年(FOF)A	1.1967	1.1967	1.1934	1.1934	0.0033	0.28%
2026-06-26	009174	东方红颐和稳健养老两年(FOF)A	1.1934	1.1934	1.1959	1.1959	-0.0025	-0.21%
2026-06-25	009174	东方红颐和稳健养老两年(FOF)A	1.1959	1.1959	1.1959	1.1959	0.0000	0.00%
2026-06-24	009174	东方红颐和稳健养老两年(FOF)A	1.1959	1.1959	1.1964	1.1964	-0.0005	-0.04%
2026-06-23	009174	东方红颐和稳健养老两年(FOF)A	1.1964	1.1964	1.2004	1.2004	-0.0040	-0.33%
2026-06-22	009174	东方红颐和稳健养老两年(FOF)A	1.2004	1.2004	1.1982	1.1982	0.0022	0.18%
2026-06-18	009174	东方红颐和稳健养老两年(FOF)A	1.1982	1.1982	1.1995	1.1995	-0.0013	-0.11%
2026-06-17	009174	东方红颐和稳健养老两年(FOF)A	1.1995	1.1995	1.2002	1.2002	-0.0007	-0.06%
2026-06-16	009174	东方红颐和稳健养老两年(FOF)A	1.2002	1.2002	1.2008	1.2008	-0.0006	-0.05%
2026-06-15	009174	东方红颐和稳健养老两年(FOF)A	1.2008	1.2008	1.1992	1.1992	0.0016	0.13%
2026-06-12	009174	东方红颐和稳健养老两年(FOF)A	1.1992	1.1992	1.1972	1.1972	0.0020	0.17%
2026-06-11	009174	东方红颐和稳健养老两年(FOF)A	1.1972	1.1972	1.1979	1.1979	-0.0007	-0.06%
2026-06-10	009174	东方红颐和稳健养老两年(FOF)A	1.1979	1.1979	1.2003	1.2003	-0.0024	-0.20%
2026-06-09	009174	东方红颐和稳健养老两年(FOF)A	1.2003	1.2003	1.2019	1.2019	-0.0016	-0.13%
2026-06-08	009174	东方红颐和稳健养老两年(FOF)A	1.2019	1.2019	1.2044	1.2044	-0.0025	-0.21%
2026-06-05	009174	东方红颐和稳健养老两年(FOF)A	1.2044	1.2044	1.2060	1.2060	-0.0016	-0.13%
2026-06-04	009174	东方红颐和稳健养老两年(FOF)A	1.2060	1.2060	1.2078	1.2078	-0.0018	-0.15%
2026-06-03	009174	东方红颐和稳健养老两年(FOF)A	1.2078	1.2078	1.2088	1.2088	-0.0010	-0.08%
2026-06-02	009174	东方红颐和稳健养老两年(FOF)A	1.2088	1.2088	1.2073	1.2073	0.0015	0.12%
2026-06-01	009174	东方红颐和稳健养老两年(FOF)A	1.2073	1.2073	1.2036	1.2036	0.0037	0.31%
2026-05-29	009174	东方红颐和稳健养老两年(FOF)A	1.2036	1.2036	1.2038	1.2038	-0.0002	-0.02%
2026-05-28	009174	东方红颐和稳健养老两年(FOF)A	1.2038	1.2038	1.2042	1.2042	-0.0004	-0.03%
2026-05-27	009174	东方红颐和稳健养老两年(FOF)A	1.2042	1.2042	1.2055	1.2055	-0.0013	-0.11%
2026-05-26	009174	东方红颐和稳健养老两年(FOF)A	1.2055	1.2055	1.2061	1.2061	-0.0006	-0.05%
2026-05-25	009174	东方红颐和稳健养老两年(FOF)A	1.2061	1.2061	1.2057	1.2057	0.0004	0.03%
2026-05-22	009174	东方红颐和稳健养老两年(FOF)A	1.2057	1.2057	1.2034	1.2034	0.0023	0.19%
2026-05-21	009174	东方红颐和稳健养老两年(FOF)A	1.2034	1.2034	1.2075	1.2075	-0.0041	-0.34%
2026-05-20	009174	东方红颐和稳健养老两年(FOF)A	1.2075	1.2075	1.2083	1.2083	-0.0008	-0.07%
2026-05-19	009174	东方红颐和稳健养老两年(FOF)A	1.2083	1.2083	1.2059	1.2059	0.0024	0.20%
2026-05-18	009174	东方红颐和稳健养老两年(FOF)A	1.2059	1.2059	1.2055	1.2055	0.0004	0.03%
2026-05-15	009174	东方红颐和稳健养老两年(FOF)A	1.2055	1.2055	1.2066	1.2066	-0.0011	-0.09%
2026-05-14	009174	东方红颐和稳健养老两年(FOF)A	1.2066	1.2066	1.2093	1.2093	-0.0027	-0.22%
2026-05-13	009174	东方红颐和稳健养老两年(FOF)A	1.2093	1.2093	1.2077	1.2077	0.0016	0.13%
2026-05-12	009174	东方红颐和稳健养老两年(FOF)A	1.2077	1.2077	1.2077	1.2077	0.0000	0.00%
2026-05-11	009174	东方红颐和稳健养老两年(FOF)A	1.2077	1.2077	1.2042	1.2042	0.0035	0.29%
2026-05-08	009174	东方红颐和稳健养老两年(FOF)A	1.2042	1.2042	1.2041	1.2041	0.0001	0.01%
2026-05-07	009174	东方红颐和稳健养老两年(FOF)A	1.2041	1.2041	1.2035	1.2035	0.0006	0.05%
2026-05-06	009174	东方红颐和稳健养老两年(FOF)A	1.2035	1.2035	1.2052	1.2052	-0.0017	-0.14%
2026-04-28	009174	东方红颐和稳健养老两年(FOF)A	1.2019	1.2019	1.2000	1.2000	0.0019	0.16%
2026-04-27	009174	东方红颐和稳健养老两年(FOF)A	1.2000	1.2000	1.2015	1.2015	-0.0015	-0.12%
2026-04-24	009174	东方红颐和稳健养老两年(FOF)A	1.2015	1.2015	1.2039	1.2039	-0.0024	-0.20%
2026-04-23	009174	东方红颐和稳健养老两年(FOF)A	1.2039	1.2039	1.2051	1.2051	-0.0012	-0.10%
2026-04-22	009174	东方红颐和稳健养老两年(FOF)A	1.2051	1.2051	1.2016	1.2016	0.0035	0.29%
2026-04-21	009174	东方红颐和稳健养老两年(FOF)A	1.2016	1.2016	1.1997	1.1997	0.0019	0.16%
2026-04-20	009174	东方红颐和稳健养老两年(FOF)A	1.1997	1.1997	1.1989	1.1989	0.0008	0.07%
2026-04-17	009174	东方红颐和稳健养老两年(FOF)A	1.1989	1.1989	1.1989	1.1989	0.0000	0.00%
2026-04-16	009174	东方红颐和稳健养老两年(FOF)A	1.1989	1.1989	1.1967	1.1967	0.0022	0.18%
2026-04-15	009174	东方红颐和稳健养老两年(FOF)A	1.1967	1.1967	1.1971	1.1971	-0.0004	-0.03%
2026-04-14	009174	东方红颐和稳健养老两年(FOF)A	1.1971	1.1971	1.1962	1.1962	0.0009	0.08%
2026-04-13	009174	东方红颐和稳健养老两年(FOF)A	1.1962	1.1962	1.1952	1.1952	0.0010	0.08%
2026-04-10	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1940	1.1940	0.0012	0.10%
2026-04-09	009174	东方红颐和稳健养老两年(FOF)A	1.1940	1.1940	1.1952	1.1952	-0.0012	-0.10%
2026-04-08	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1923	1.1923	0.0029	0.24%
2026-04-07	009174	东方红颐和稳健养老两年(FOF)A	1.1923	1.1923	1.1902	1.1902	0.0021	0.18%
2026-04-03	009174	东方红颐和稳健养老两年(FOF)A	1.1902	1.1902	1.1917	1.1917	-0.0015	-0.13%
2026-04-02	009174	东方红颐和稳健养老两年(FOF)A	1.1917	1.1917	1.1921	1.1921	-0.0004	-0.03%
2026-04-01	009174	东方红颐和稳健养老两年(FOF)A	1.1921	1.1921	1.1924	1.1924	-0.0003	-0.03%
2026-03-31	009174	东方红颐和稳健养老两年(FOF)A	1.1924	1.1924	1.1938	1.1938	-0.0014	-0.12%
2026-03-30	009174	东方红颐和稳健养老两年(FOF)A	1.1938	1.1938	1.1936	1.1936	0.0002	0.02%
2026-03-27	009174	东方红颐和稳健养老两年(FOF)A	1.1936	1.1936	1.1926	1.1926	0.0010	0.08%
2026-03-26	009174	东方红颐和稳健养老两年(FOF)A	1.1926	1.1926	1.1926	1.1926	0.0000	0.00%
2026-03-25	009174	东方红颐和稳健养老两年(FOF)A	1.1926	1.1926	1.1902	1.1902	0.0024	0.20%
2026-03-24	009174	东方红颐和稳健养老两年(FOF)A	1.1902	1.1902	1.1859	1.1859	0.0043	0.36%
2026-03-23	009174	东方红颐和稳健养老两年(FOF)A	1.1859	1.1859	1.1910	1.1910	-0.0051	-0.43%
2026-03-20	009174	东方红颐和稳健养老两年(FOF)A	1.1910	1.1910	1.1922	1.1922	-0.0012	-0.10%
2026-03-19	009174	东方红颐和稳健养老两年(FOF)A	1.1922	1.1922	1.1944	1.1944	-0.0022	-0.18%
2026-03-18	009174	东方红颐和稳健养老两年(FOF)A	1.1944	1.1944	1.1934	1.1934	0.0010	0.08%
2026-03-17	009174	东方红颐和稳健养老两年(FOF)A	1.1934	1.1934	1.1937	1.1937	-0.0003	-0.03%
2026-03-16	009174	东方红颐和稳健养老两年(FOF)A	1.1937	1.1937	1.1952	1.1952	-0.0015	-0.13%
2026-03-13	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1957	1.1957	-0.0005	-0.04%
2026-03-12	009174	东方红颐和稳健养老两年(FOF)A	1.1957	1.1957	1.1953	1.1953	0.0004	0.03%
2026-03-11	009174	东方红颐和稳健养老两年(FOF)A	1.1953	1.1953	1.1942	1.1942	0.0011	0.09%
2026-03-10	009174	东方红颐和稳健养老两年(FOF)A	1.1942	1.1942	1.1934	1.1934	0.0008	0.07%
2026-03-09	009174	东方红颐和稳健养老两年(FOF)A	1.1934	1.1934	1.1961	1.1961	-0.0027	-0.23%
2026-03-06	009174	东方红颐和稳健养老两年(FOF)A	1.1961	1.1961	1.1937	1.1937	0.0024	0.20%
2026-03-05	009174	东方红颐和稳健养老两年(FOF)A	1.1937	1.1937	1.1937	1.1937	0.0000	0.00%
2026-03-04	009174	东方红颐和稳健养老两年(FOF)A	1.1937	1.1937	1.1952	1.1952	-0.0015	-0.13%
2026-03-03	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1974	1.1974	-0.0022	-0.18%
2026-03-02	009174	东方红颐和稳健养老两年(FOF)A	1.1974	1.1974	1.1964	1.1964	0.0010	0.08%
2026-02-27	009174	东方红颐和稳健养老两年(FOF)A	1.1964	1.1964	1.1957	1.1957	0.0007	0.06%
2026-02-26	009174	东方红颐和稳健养老两年(FOF)A	1.1957	1.1957	1.1969	1.1969	-0.0012	-0.10%
2026-02-25	009174	东方红颐和稳健养老两年(FOF)A	1.1969	1.1969	1.1968	1.1968	0.0001	0.01%
2026-02-24	009174	东方红颐和稳健养老两年(FOF)A	1.1968	1.1968	1.1943	1.1943	0.0025	0.21%
2026-02-13	009174	东方红颐和稳健养老两年(FOF)A	1.1943	1.1943	1.1974	1.1974	-0.0031	-0.26%
2026-02-12	009174	东方红颐和稳健养老两年(FOF)A	1.1974	1.1974	1.1973	1.1973	0.0001	0.01%
2026-02-11	009174	东方红颐和稳健养老两年(FOF)A	1.1973	1.1973	1.1964	1.1964	0.0009	0.08%
2026-02-10	009174	东方红颐和稳健养老两年(FOF)A	1.1964	1.1964	1.1959	1.1959	0.0005	0.04%
2026-02-09	009174	东方红颐和稳健养老两年(FOF)A	1.1959	1.1959	1.1928	1.1928	0.0031	0.26%
2026-02-06	009174	东方红颐和稳健养老两年(FOF)A	1.1928	1.1928	1.1930	1.1930	-0.0002	-0.02%
2026-02-05	009174	东方红颐和稳健养老两年(FOF)A	1.1930	1.1930	1.1937	1.1937	-0.0007	-0.06%
2026-02-04	009174	东方红颐和稳健养老两年(FOF)A	1.1937	1.1937	1.1906	1.1906	0.0031	0.26%
2026-02-03	009174	东方红颐和稳健养老两年(FOF)A	1.1906	1.1906	1.1863	1.1863	0.0043	0.36%
2026-02-02	009174	东方红颐和稳健养老两年(FOF)A	1.1863	1.1863	1.1953	1.1953	-0.0090	-0.75%
2026-01-30	009174	东方红颐和稳健养老两年(FOF)A	1.1953	1.1953	1.2021	1.2021	-0.0068	-0.57%
2026-01-29	009174	东方红颐和稳健养老两年(FOF)A	1.2021	1.2021	1.1975	1.1975	0.0046	0.38%
2026-01-28	009174	东方红颐和稳健养老两年(FOF)A	1.1975	1.1975	1.1935	1.1935	0.0040	0.34%
2026-01-27	009174	东方红颐和稳健养老两年(FOF)A	1.1935	1.1935	1.1947	1.1947	-0.0012	-0.10%
2026-01-26	009174	东方红颐和稳健养老两年(FOF)A	1.1947	1.1947	1.1928	1.1928	0.0019	0.16%
2026-01-23	009174	东方红颐和稳健养老两年(FOF)A	1.1928	1.1928	1.1904	1.1904	0.0024	0.20%
2026-01-22	009174	东方红颐和稳健养老两年(FOF)A	1.1904	1.1904	1.1890	1.1890	0.0014	0.12%
2026-01-21	009174	东方红颐和稳健养老两年(FOF)A	1.1890	1.1890	1.1855	1.1855	0.0035	0.30%
2026-01-20	009174	东方红颐和稳健养老两年(FOF)A	1.1855	1.1855	1.1847	1.1847	0.0008	0.07%
2026-01-19	009174	东方红颐和稳健养老两年(FOF)A	1.1847	1.1847	1.1838	1.1838	0.0009	0.08%
2026-01-16	009174	东方红颐和稳健养老两年(FOF)A	1.1838	1.1838	1.1844	1.1844	-0.0006	-0.05%
2026-01-15	009174	东方红颐和稳健养老两年(FOF)A	1.1844	1.1844	1.1844	1.1844	0.0000	0.00%
2026-01-14	009174	东方红颐和稳健养老两年(FOF)A	1.1844	1.1844	1.1847	1.1847	-0.0003	-0.03%
2026-01-13	009174	东方红颐和稳健养老两年(FOF)A	1.1847	1.1847	1.1850	1.1850	-0.0003	-0.03%
2026-01-12	009174	东方红颐和稳健养老两年(FOF)A	1.1850	1.1850	1.1840	1.1840	0.0010	0.08%
2026-01-09	009174	东方红颐和稳健养老两年(FOF)A	1.1840	1.1840	1.1829	1.1829	0.0011	0.09%
2026-01-08	009174	东方红颐和稳健养老两年(FOF)A	1.1829	1.1829	1.1832	1.1832	-0.0003	-0.03%
2026-01-07	009174	东方红颐和稳健养老两年(FOF)A	1.1832	1.1832	1.1834	1.1834	-0.0002	-0.02%
2026-01-06	009174	东方红颐和稳健养老两年(FOF)A	1.1834	1.1834	1.1818	1.1818	0.0016	0.14%
2026-01-05	009174	东方红颐和稳健养老两年(FOF)A	1.1818	1.1818	1.1802	1.1802	0.0016	0.14%
2025-12-31	009174	东方红颐和稳健养老两年(FOF)A	1.1802	1.1802	1.1823	1.1823	-0.0021	-0.18%
2025-12-30	009174	东方红颐和稳健养老两年(FOF)A	1.1823	1.1823	1.1838	1.1838	-0.0015	-0.13%
2025-12-29	009174	东方红颐和稳健养老两年(FOF)A	1.1838	1.1838	1.1879	1.1879	-0.0041	-0.35%
2025-12-26	009174	东方红颐和稳健养老两年(FOF)A	1.1879	1.1879	1.1864	1.1864	0.0015	0.13%
2025-12-25	009174	东方红颐和稳健养老两年(FOF)A	1.1864	1.1864	1.1873	1.1873	-0.0009	-0.08%
2025-12-24	009174	东方红颐和稳健养老两年(FOF)A	1.1873	1.1873	1.1874	1.1874	-0.0001	-0.01%
2025-12-23	009174	东方红颐和稳健养老两年(FOF)A	1.1874	1.1874	1.1853	1.1853	0.0021	0.18%
2025-12-22	009174	东方红颐和稳健养老两年(FOF)A	1.1853	1.1853	1.1853	1.1853	0.0000	0.00%
2025-12-19	009174	东方红颐和稳健养老两年(FOF)A	1.1853	1.1853	1.1847	1.1847	0.0006	0.05%
2025-12-18	009174	东方红颐和稳健养老两年(FOF)A	1.1847	1.1847	1.1829	1.1829	0.0018	0.15%
2025-12-17	009174	东方红颐和稳健养老两年(FOF)A	1.1829	1.1829	1.1797	1.1797	0.0032	0.27%
2025-12-16	009174	东方红颐和稳健养老两年(FOF)A	1.1797	1.1797	1.1809	1.1809	-0.0012	-0.10%
2025-12-15	009174	东方红颐和稳健养老两年(FOF)A	1.1809	1.1809	1.1842	1.1842	-0.0033	-0.28%
2025-12-12	009174	东方红颐和稳健养老两年(FOF)A	1.1842	1.1842	1.1848	1.1848	-0.0006	-0.05%
2025-12-11	009174	东方红颐和稳健养老两年(FOF)A	1.1848	1.1848	1.1830	1.1830	0.0018	0.15%
2025-12-10	009174	东方红颐和稳健养老两年(FOF)A	1.1830	1.1830	1.1820	1.1820	0.0010	0.08%
2025-12-09	009174	东方红颐和稳健养老两年(FOF)A	1.1820	1.1820	1.1814	1.1814	0.0006	0.05%
2025-12-08	009174	东方红颐和稳健养老两年(FOF)A	1.1814	1.1814	1.1828	1.1828	-0.0014	-0.12%
2025-12-05	009174	东方红颐和稳健养老两年(FOF)A	1.1828	1.1828	1.1817	1.1817	0.0011	0.09%
2025-12-04	009174	东方红颐和稳健养老两年(FOF)A	1.1817	1.1817	1.1858	1.1858	-0.0041	-0.35%
2025-12-03	009174	东方红颐和稳健养老两年(FOF)A	1.1858	1.1858	1.1871	1.1871	-0.0013	-0.11%
2025-12-02	009174	东方红颐和稳健养老两年(FOF)A	1.1871	1.1871	1.1893	1.1893	-0.0022	-0.18%
2025-12-01	009174	东方红颐和稳健养老两年(FOF)A	1.1893	1.1893	1.1884	1.1884	0.0009	0.08%
2025-11-28	009174	东方红颐和稳健养老两年(FOF)A	1.1884	1.1884	1.1874	1.1874	0.0010	0.08%
2025-11-27	009174	东方红颐和稳健养老两年(FOF)A	1.1874	1.1874	1.1873	1.1873	0.0001	0.01%
2025-11-26	009174	东方红颐和稳健养老两年(FOF)A	1.1873	1.1873	1.1897	1.1897	-0.0024	-0.20%
2025-11-25	009174	东方红颐和稳健养老两年(FOF)A	1.1897	1.1897	1.1906	1.1906	-0.0009	-0.08%
2025-11-24	009174	东方红颐和稳健养老两年(FOF)A	1.1906	1.1906	1.1905	1.1905	0.0001	0.01%
2025-11-21	009174	东方红颐和稳健养老两年(FOF)A	1.1905	1.1905	1.1932	1.1932	-0.0027	-0.23%
2025-11-20	009174	东方红颐和稳健养老两年(FOF)A	1.1932	1.1932	1.1939	1.1939	-0.0007	-0.06%
2025-11-19	009174	东方红颐和稳健养老两年(FOF)A	1.1939	1.1939	1.1943	1.1943	-0.0004	-0.03%
2025-11-18	009174	东方红颐和稳健养老两年(FOF)A	1.1943	1.1943	1.1962	1.1962	-0.0019	-0.16%
2025-11-17	009174	东方红颐和稳健养老两年(FOF)A	1.1962	1.1962	1.1966	1.1966	-0.0004	-0.03%
2025-11-14	009174	东方红颐和稳健养老两年(FOF)A	1.1966	1.1966	1.1987	1.1987	-0.0021	-0.18%
2025-11-13	009174	东方红颐和稳健养老两年(FOF)A	1.1987	1.1987	1.1980	1.1980	0.0007	0.06%
2025-11-12	009174	东方红颐和稳健养老两年(FOF)A	1.1980	1.1980	1.1973	1.1973	0.0007	0.06%
2025-11-11	009174	东方红颐和稳健养老两年(FOF)A	1.1973	1.1973	1.1972	1.1972	0.0001	0.01%
2025-11-10	009174	东方红颐和稳健养老两年(FOF)A	1.1972	1.1972	1.1947	1.1947	0.0025	0.21%
2025-11-07	009174	东方红颐和稳健养老两年(FOF)A	1.1947	1.1947	1.1952	1.1952	-0.0005	-0.04%
2025-11-06	009174	东方红颐和稳健养老两年(FOF)A	1.1952	1.1952	1.1948	1.1948	0.0004	0.03%
2025-11-05	009174	东方红颐和稳健养老两年(FOF)A	1.1948	1.1948	1.1936	1.1936	0.0012	0.10%
2025-11-04	009174	东方红颐和稳健养老两年(FOF)A	1.1936	1.1936	1.1939	1.1939	-0.0003	-0.03%
2025-11-03	009174	东方红颐和稳健养老两年(FOF)A	1.1939	1.1939	1.1925	1.1925	0.0014	0.12%
2025-10-31	009174	东方红颐和稳健养老两年(FOF)A	1.1925	1.1925	1.1924	1.1924	0.0001	0.01%
2025-10-30	009174	东方红颐和稳健养老两年(FOF)A	1.1924	1.1924	1.1920	1.1920	0.0004	0.03%
2025-10-29	009174	东方红颐和稳健养老两年(FOF)A	1.1920	1.1920	1.1911	1.1911	0.0009	0.08%
2025-10-28	009174	东方红颐和稳健养老两年(FOF)A	1.1911	1.1911	1.1905	1.1905	0.0006	0.05%
2025-10-27	009174	东方红颐和稳健养老两年(FOF)A	1.1905	1.1905	1.1887	1.1887	0.0018	0.15%
2025-10-24	009174	东方红颐和稳健养老两年(FOF)A	1.1887	1.1887	1.1881	1.1881	0.0006	0.05%
2025-10-23	009174	东方红颐和稳健养老两年(FOF)A	1.1881	1.1881	1.1877	1.1877	0.0004	0.03%
2025-10-22	009174	东方红颐和稳健养老两年(FOF)A	1.1877	1.1877	1.1888	1.1888	-0.0011	-0.09%
2025-10-21	009174	东方红颐和稳健养老两年(FOF)A	1.1888	1.1888	1.1870	1.1870	0.0018	0.15%
2025-10-20	009174	东方红颐和稳健养老两年(FOF)A	1.1870	1.1870	1.1879	1.1879	-0.0009	-0.08%
2025-10-17	009174	东方红颐和稳健养老两年(FOF)A	1.1879	1.1879	1.1869	1.1869	0.0010	0.08%
2025-10-16	009174	东方红颐和稳健养老两年(FOF)A	1.1869	1.1869	1.1863	1.1863	0.0006	0.05%
2025-10-15	009174	东方红颐和稳健养老两年(FOF)A	1.1863	1.1863	1.1826	1.1826	0.0037	0.31%
2025-10-14	009174	东方红颐和稳健养老两年(FOF)A	1.1826	1.1826	1.1834	1.1834	-0.0008	-0.07%
2025-10-13	009174	东方红颐和稳健养老两年(FOF)A	1.1834	1.1834	1.1841	1.1841	-0.0007	-0.06%
2025-10-10	009174	东方红颐和稳健养老两年(FOF)A	1.1841	1.1841	1.1864	1.1864	-0.0023	-0.19%
2025-09-26	009174	东方红颐和稳健养老两年(FOF)A	1.1752	1.1752	1.1757	1.1757	-0.0005	-0.04%
2025-09-25	009174	东方红颐和稳健养老两年(FOF)A	1.1757	1.1757	1.1771	1.1771	-0.0014	-0.12%
2025-09-24	009174	东方红颐和稳健养老两年(FOF)A	1.1771	1.1771	1.1767	1.1767	0.0004	0.03%
2025-09-23	009174	东方红颐和稳健养老两年(FOF)A	1.1767	1.1767	1.1761	1.1761	0.0006	0.05%
2025-09-22	009174	东方红颐和稳健养老两年(FOF)A	1.1761	1.1761	1.1755	1.1755	0.0006	0.05%
2025-09-19	009174	东方红颐和稳健养老两年(FOF)A	1.1755	1.1755	1.1751	1.1751	0.0004	0.03%

标签云

东方红资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红远见精选混合A	1.1785	4.95%
东方红远见精选混合C	1.1698	4.95%
东方红上证科创板综合指数增强A	1.2218	3.01%
东方红上证科创板综合指数增强C	1.2178	3.00%
东方红中证优势成长指数发起C	1.7938	2.49%
东方红中证优势成长指数发起A	1.8152	2.48%
东方红慧选成长混合A	0.9570	1.88%
东方红慧选成长混合C	0.9521	1.87%
东方红先锋锐选混合发起C	1.1184	1.62%
东方红先锋锐选混合发起A	1.1223	1.61%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%