东方红颐和积极养老五年(FOF)A(东方红颐和积极养老五年(FOF))基金净值查询(009184)
今天最新净值
1.2588
-0.0094 -0.74%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2588
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.7277亿
- 最近资产：2.77亿
- 基金公司：东方红资产管理
- 基金经理：陈文扬
近一年东方红颐和积极养老五年(FOF)A|东方红颐和积极养老五年(FOF)基金净值查询
近一年,东方红颐和积极养老五年(FOF)A(009184)基金累计收益率2.85%
| 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 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2588 |
1.2588 |
1.2682 |
1.2682 |
-0.0094 |
-0.74% |
| 2026-09-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2682 |
1.2682 |
1.2776 |
1.2776 |
-0.0094 |
-0.74% |
| 2026-09-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2776 |
1.2776 |
1.2788 |
1.2788 |
-0.0012 |
-0.09% |
| 2026-09-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2788 |
1.2788 |
1.2810 |
1.2810 |
-0.0022 |
-0.17% |
| 2026-09-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2810 |
1.2810 |
1.2605 |
1.2605 |
0.0205 |
1.60% |
| 2026-09-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2605 |
1.2605 |
1.2687 |
1.2687 |
-0.0082 |
-0.65% |
| 2026-09-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2687 |
1.2687 |
1.2662 |
1.2662 |
0.0025 |
0.20% |
| 2026-09-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2662 |
1.2662 |
1.2788 |
1.2788 |
-0.0126 |
-0.99% |
| 2026-09-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2788 |
1.2788 |
1.2906 |
1.2906 |
-0.0118 |
-0.92% |
| 2026-08-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2906 |
1.2906 |
1.2850 |
1.2850 |
0.0056 |
0.44% |
|
|
| 2026-08-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2850 |
1.2850 |
1.2931 |
1.2931 |
-0.0081 |
-0.63% |
| 2026-08-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2931 |
1.2931 |
1.2763 |
1.2763 |
0.0168 |
1.30% |
| 2026-08-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2763 |
1.2763 |
1.2723 |
1.2723 |
0.0040 |
0.31% |
| 2026-08-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2723 |
1.2723 |
1.2723 |
1.2723 |
0.0000 |
0.00% |
| 2026-08-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2723 |
1.2723 |
1.2937 |
1.2937 |
-0.0214 |
-1.68% |
| 2026-08-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2937 |
1.2937 |
1.2872 |
1.2872 |
0.0065 |
0.50% |
| 2026-08-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2872 |
1.2872 |
1.2787 |
1.2787 |
0.0085 |
0.66% |
| 2026-08-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2787 |
1.2787 |
1.3240 |
1.3240 |
-0.0453 |
-3.54% |
| 2026-08-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3240 |
1.3240 |
1.3277 |
1.3277 |
-0.0037 |
-0.28% |
| 2026-08-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3277 |
1.3277 |
1.3011 |
1.3011 |
0.0266 |
2.00% |
| 2026-08-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3011 |
1.3011 |
1.2952 |
1.2952 |
0.0059 |
0.46% |
| 2026-08-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2952 |
1.2952 |
1.3010 |
1.3010 |
-0.0058 |
-0.45% |
| 2026-08-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3010 |
1.3010 |
1.2901 |
1.2901 |
0.0109 |
0.84% |
| 2026-08-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2901 |
1.2901 |
1.2944 |
1.2944 |
-0.0043 |
-0.33% |
| 2026-08-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2944 |
1.2944 |
1.2934 |
1.2934 |
0.0010 |
0.08% |
|
|
| 2026-08-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2934 |
1.2934 |
1.2748 |
1.2748 |
0.0186 |
1.44% |
| 2026-08-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2748 |
1.2748 |
1.2727 |
1.2727 |
0.0021 |
0.17% |
| 2026-08-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2727 |
1.2727 |
1.2540 |
1.2540 |
0.0187 |
1.47% |
| 2026-08-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2540 |
1.2540 |
1.2247 |
1.2247 |
0.0293 |
2.34% |
| 2026-08-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2247 |
1.2247 |
1.2358 |
1.2358 |
-0.0111 |
-0.90% |
| 2026-07-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2358 |
1.2358 |
1.2175 |
1.2175 |
0.0183 |
1.48% |
| 2026-07-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2175 |
1.2175 |
1.2477 |
1.2477 |
-0.0302 |
-2.48% |
| 2026-07-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2477 |
1.2477 |
1.2422 |
1.2422 |
0.0055 |
0.44% |
| 2026-07-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2422 |
1.2422 |
1.2839 |
1.2839 |
-0.0417 |
-3.36% |
| 2026-07-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2839 |
1.2839 |
1.2608 |
1.2608 |
0.0231 |
1.80% |
| 2026-07-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2608 |
1.2608 |
1.2790 |
1.2790 |
-0.0182 |
-1.44% |
| 2026-07-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2790 |
1.2790 |
1.2802 |
1.2802 |
-0.0012 |
-0.09% |
| 2026-07-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2802 |
1.2802 |
1.2954 |
1.2954 |
-0.0152 |
-1.19% |
| 2026-07-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2954 |
1.2954 |
1.2538 |
1.2538 |
0.0416 |
3.21% |
| 2026-07-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2538 |
1.2538 |
1.2597 |
1.2597 |
-0.0059 |
-0.47% |
| 2026-07-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2597 |
1.2597 |
1.3168 |
1.3168 |
-0.0571 |
-4.53% |
| 2026-07-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3168 |
1.3168 |
1.3365 |
1.3365 |
-0.0197 |
-1.50% |
| 2026-07-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3365 |
1.3365 |
1.3444 |
1.3444 |
-0.0079 |
-0.59% |
| 2026-07-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3444 |
1.3444 |
1.3165 |
1.3165 |
0.0279 |
2.08% |
| 2026-07-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3165 |
1.3165 |
1.3462 |
1.3462 |
-0.0297 |
-2.26% |
| 2026-07-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3462 |
1.3462 |
1.3726 |
1.3726 |
-0.0264 |
-1.96% |
| 2026-07-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3726 |
1.3726 |
1.3419 |
1.3419 |
0.0307 |
2.24% |
| 2026-07-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3419 |
1.3419 |
1.3535 |
1.3535 |
-0.0116 |
-0.86% |
| 2026-07-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3535 |
1.3535 |
1.3661 |
1.3661 |
-0.0126 |
-0.93% |
| 2026-07-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3661 |
1.3661 |
1.3746 |
1.3746 |
-0.0085 |
-0.62% |
| 2026-07-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3746 |
1.3746 |
1.3653 |
1.3653 |
0.0093 |
0.68% |
| 2026-07-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3653 |
1.3653 |
1.4046 |
1.4046 |
-0.0393 |
-2.88% |
| 2026-07-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.4046 |
1.4046 |
1.4125 |
1.4125 |
-0.0079 |
-0.56% |
| 2026-06-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.4125 |
1.4125 |
1.3911 |
1.3911 |
0.0214 |
1.52% |
| 2026-06-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3911 |
1.3911 |
1.3800 |
1.3800 |
0.0111 |
0.80% |
| 2026-06-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3800 |
1.3800 |
1.4107 |
1.4107 |
-0.0307 |
-2.22% |
| 2026-06-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.4107 |
1.4107 |
1.3958 |
1.3958 |
0.0149 |
1.06% |
| 2026-06-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3958 |
1.3958 |
1.3773 |
1.3773 |
0.0185 |
1.33% |
| 2026-06-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3773 |
1.3773 |
1.4058 |
1.4058 |
-0.0285 |
-2.07% |
| 2026-06-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.4058 |
1.4058 |
1.3917 |
1.3917 |
0.0141 |
1.01% |
| 2026-06-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3917 |
1.3917 |
1.3783 |
1.3783 |
0.0134 |
0.97% |
| 2026-06-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3783 |
1.3783 |
1.3662 |
1.3662 |
0.0121 |
0.88% |
| 2026-06-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3662 |
1.3662 |
1.3608 |
1.3608 |
0.0054 |
0.40% |
| 2026-06-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3608 |
1.3608 |
1.3248 |
1.3248 |
0.0360 |
2.65% |
| 2026-06-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3248 |
1.3248 |
1.3183 |
1.3183 |
0.0065 |
0.49% |
| 2026-06-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3183 |
1.3183 |
1.3198 |
1.3198 |
-0.0015 |
-0.11% |
| 2026-06-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3198 |
1.3198 |
1.3359 |
1.3359 |
-0.0161 |
-1.21% |
| 2026-06-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3359 |
1.3359 |
1.3101 |
1.3101 |
0.0258 |
1.93% |
| 2026-06-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3101 |
1.3101 |
1.3354 |
1.3354 |
-0.0253 |
-1.93% |
| 2026-06-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3354 |
1.3354 |
1.3578 |
1.3578 |
-0.0224 |
-1.68% |
| 2026-06-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3578 |
1.3578 |
1.3585 |
1.3585 |
-0.0007 |
-0.05% |
| 2026-06-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3585 |
1.3585 |
1.3480 |
1.3480 |
0.0105 |
0.78% |
| 2026-06-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3480 |
1.3480 |
1.3312 |
1.3312 |
0.0168 |
1.25% |
| 2026-06-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3312 |
1.3312 |
1.3482 |
1.3482 |
-0.0170 |
-1.28% |
| 2026-05-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3482 |
1.3482 |
1.3664 |
1.3664 |
-0.0182 |
-1.35% |
| 2026-05-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3664 |
1.3664 |
1.3580 |
1.3580 |
0.0084 |
0.62% |
| 2026-05-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3580 |
1.3580 |
1.3695 |
1.3695 |
-0.0115 |
-0.84% |
| 2026-05-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3695 |
1.3695 |
1.3734 |
1.3734 |
-0.0039 |
-0.28% |
| 2026-05-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3734 |
1.3734 |
1.3610 |
1.3610 |
0.0124 |
0.91% |
| 2026-05-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3610 |
1.3610 |
1.3387 |
1.3387 |
0.0223 |
1.64% |
| 2026-05-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3387 |
1.3387 |
1.3654 |
1.3654 |
-0.0267 |
-1.99% |
| 2026-05-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3654 |
1.3654 |
1.3560 |
1.3560 |
0.0094 |
0.69% |
| 2026-05-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3560 |
1.3560 |
1.3517 |
1.3517 |
0.0043 |
0.32% |
| 2026-05-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3517 |
1.3517 |
1.3535 |
1.3535 |
-0.0018 |
-0.13% |
| 2026-05-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3535 |
1.3535 |
1.3659 |
1.3659 |
-0.0124 |
-0.91% |
| 2026-05-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3659 |
1.3659 |
1.3851 |
1.3851 |
-0.0192 |
-1.41% |
| 2026-05-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3851 |
1.3851 |
1.3736 |
1.3736 |
0.0115 |
0.84% |
| 2026-05-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3736 |
1.3736 |
1.3712 |
1.3712 |
0.0024 |
0.18% |
| 2026-05-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3712 |
1.3712 |
1.3545 |
1.3545 |
0.0167 |
1.22% |
| 2026-05-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3545 |
1.3545 |
1.3591 |
1.3591 |
-0.0046 |
-0.34% |
| 2026-05-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3591 |
1.3591 |
1.3440 |
1.3440 |
0.0151 |
1.12% |
| 2026-05-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3440 |
1.3440 |
1.3272 |
1.3272 |
0.0168 |
1.25% |
| 2026-04-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3085 |
1.3085 |
1.3182 |
1.3182 |
-0.0097 |
-0.74% |
| 2026-04-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3182 |
1.3182 |
1.3136 |
1.3136 |
0.0046 |
0.35% |
| 2026-04-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3136 |
1.3136 |
1.3163 |
1.3163 |
-0.0027 |
-0.21% |
| 2026-04-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3163 |
1.3163 |
1.3289 |
1.3289 |
-0.0126 |
-0.95% |
| 2026-04-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3289 |
1.3289 |
1.3150 |
1.3150 |
0.0139 |
1.05% |
| 2026-04-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3150 |
1.3150 |
1.3109 |
1.3109 |
0.0041 |
0.31% |
| 2026-04-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3109 |
1.3109 |
1.3091 |
1.3091 |
0.0018 |
0.14% |
| 2026-04-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3091 |
1.3091 |
1.3027 |
1.3027 |
0.0064 |
0.49% |
| 2026-04-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3027 |
1.3027 |
1.2832 |
1.2832 |
0.0195 |
1.50% |
| 2026-04-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2832 |
1.2832 |
1.2865 |
1.2865 |
-0.0033 |
-0.26% |
| 2026-04-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2865 |
1.2865 |
1.2740 |
1.2740 |
0.0125 |
0.98% |
| 2026-04-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2740 |
1.2740 |
1.2753 |
1.2753 |
-0.0013 |
-0.10% |
| 2026-04-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2753 |
1.2753 |
1.2627 |
1.2627 |
0.0126 |
0.99% |
| 2026-04-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2627 |
1.2627 |
1.2632 |
1.2632 |
-0.0005 |
-0.04% |
| 2026-04-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2632 |
1.2632 |
1.2240 |
1.2240 |
0.0392 |
3.10% |
| 2026-04-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2240 |
1.2240 |
1.2203 |
1.2203 |
0.0037 |
0.30% |
| 2026-04-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2203 |
1.2203 |
1.2244 |
1.2244 |
-0.0041 |
-0.33% |
| 2026-04-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2244 |
1.2244 |
1.2357 |
1.2357 |
-0.0113 |
-0.92% |
| 2026-04-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2357 |
1.2357 |
1.2133 |
1.2133 |
0.0224 |
1.81% |
| 2026-03-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2133 |
1.2133 |
1.2277 |
1.2277 |
-0.0144 |
-1.19% |
| 2026-03-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2277 |
1.2277 |
1.2269 |
1.2269 |
0.0008 |
0.07% |
| 2026-03-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2269 |
1.2269 |
1.2167 |
1.2167 |
0.0102 |
0.84% |
| 2026-03-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2167 |
1.2167 |
1.2305 |
1.2305 |
-0.0138 |
-1.13% |
| 2026-03-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2305 |
1.2305 |
1.2160 |
1.2160 |
0.0145 |
1.18% |
| 2026-03-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2160 |
1.2160 |
1.1963 |
1.1963 |
0.0197 |
1.62% |
| 2026-03-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.1963 |
1.1963 |
1.2314 |
1.2314 |
-0.0351 |
-2.93% |
| 2026-03-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2314 |
1.2314 |
1.2356 |
1.2356 |
-0.0042 |
-0.34% |
| 2026-03-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2356 |
1.2356 |
1.2582 |
1.2582 |
-0.0226 |
-1.83% |
| 2026-03-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2582 |
1.2582 |
1.2486 |
1.2486 |
0.0096 |
0.77% |
| 2026-03-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2486 |
1.2486 |
1.2656 |
1.2656 |
-0.0170 |
-1.36% |
| 2026-03-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2656 |
1.2656 |
1.2643 |
1.2643 |
0.0013 |
0.10% |
| 2026-03-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2643 |
1.2643 |
1.2724 |
1.2724 |
-0.0081 |
-0.64% |
| 2026-03-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2724 |
1.2724 |
1.2801 |
1.2801 |
-0.0077 |
-0.60% |
| 2026-03-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2801 |
1.2801 |
1.2805 |
1.2805 |
-0.0004 |
-0.03% |
| 2026-03-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2805 |
1.2805 |
1.2593 |
1.2593 |
0.0212 |
1.66% |
| 2026-03-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2593 |
1.2593 |
1.2754 |
1.2754 |
-0.0161 |
-1.28% |
| 2026-03-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2754 |
1.2754 |
1.2674 |
1.2674 |
0.0080 |
0.63% |
| 2026-03-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2674 |
1.2674 |
1.2593 |
1.2593 |
0.0081 |
0.64% |
| 2026-03-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2593 |
1.2593 |
1.2684 |
1.2684 |
-0.0091 |
-0.72% |
| 2026-03-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2684 |
1.2684 |
1.2962 |
1.2962 |
-0.0278 |
-2.19% |
| 2026-03-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2962 |
1.2962 |
1.2977 |
1.2977 |
-0.0015 |
-0.12% |
| 2026-02-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2977 |
1.2977 |
1.2979 |
1.2979 |
-0.0002 |
-0.02% |
| 2026-02-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2979 |
1.2979 |
1.2999 |
1.2999 |
-0.0020 |
-0.15% |
| 2026-02-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2999 |
1.2999 |
1.2934 |
1.2934 |
0.0065 |
0.50% |
| 2026-02-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2934 |
1.2934 |
1.2841 |
1.2841 |
0.0093 |
0.72% |
| 2026-02-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2841 |
1.2841 |
1.2975 |
1.2975 |
-0.0134 |
-1.04% |
| 2026-02-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2975 |
1.2975 |
1.2926 |
1.2926 |
0.0049 |
0.38% |
| 2026-02-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2926 |
1.2926 |
1.2968 |
1.2968 |
-0.0042 |
-0.32% |
| 2026-02-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2968 |
1.2968 |
1.2950 |
1.2950 |
0.0018 |
0.14% |
| 2026-02-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2950 |
1.2950 |
1.2742 |
1.2742 |
0.0208 |
1.61% |
| 2026-02-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2742 |
1.2742 |
1.2792 |
1.2792 |
-0.0050 |
-0.39% |
| 2026-02-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2792 |
1.2792 |
1.2906 |
1.2906 |
-0.0114 |
-0.89% |
| 2026-02-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2906 |
1.2906 |
1.2860 |
1.2860 |
0.0046 |
0.36% |
| 2026-02-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2860 |
1.2860 |
1.2669 |
1.2669 |
0.0191 |
1.49% |
| 2026-02-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2669 |
1.2669 |
1.2988 |
1.2988 |
-0.0319 |
-2.52% |
| 2026-01-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2988 |
1.2988 |
1.3099 |
1.3099 |
-0.0111 |
-0.85% |
| 2026-01-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3099 |
1.3099 |
1.3099 |
1.3099 |
0.0000 |
0.00% |
| 2026-01-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3099 |
1.3099 |
1.3011 |
1.3011 |
0.0088 |
0.68% |
| 2026-01-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.3011 |
1.3011 |
1.2949 |
1.2949 |
0.0062 |
0.48% |
| 2026-01-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2949 |
1.2949 |
1.2973 |
1.2973 |
-0.0024 |
-0.18% |
| 2026-01-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2973 |
1.2973 |
1.2948 |
1.2948 |
0.0025 |
0.19% |
| 2026-01-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2948 |
1.2948 |
1.2923 |
1.2923 |
0.0025 |
0.19% |
| 2026-01-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2923 |
1.2923 |
1.2829 |
1.2829 |
0.0094 |
0.73% |
| 2026-01-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2829 |
1.2829 |
1.2862 |
1.2862 |
-0.0033 |
-0.26% |
| 2026-01-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2862 |
1.2862 |
1.2851 |
1.2851 |
0.0011 |
0.09% |
| 2026-01-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2851 |
1.2851 |
1.2825 |
1.2825 |
0.0026 |
0.20% |
| 2026-01-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2825 |
1.2825 |
1.2799 |
1.2799 |
0.0026 |
0.20% |
| 2026-01-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2799 |
1.2799 |
1.2761 |
1.2761 |
0.0038 |
0.30% |
| 2026-01-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2761 |
1.2761 |
1.2825 |
1.2825 |
-0.0064 |
-0.50% |
| 2026-01-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2825 |
1.2825 |
1.2753 |
1.2753 |
0.0072 |
0.56% |
| 2026-01-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2753 |
1.2753 |
1.2684 |
1.2684 |
0.0069 |
0.54% |
| 2026-01-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2684 |
1.2684 |
1.2728 |
1.2728 |
-0.0044 |
-0.35% |
| 2026-01-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2728 |
1.2728 |
1.2713 |
1.2713 |
0.0015 |
0.12% |
| 2026-01-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2713 |
1.2713 |
1.2639 |
1.2639 |
0.0074 |
0.59% |
| 2026-01-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2639 |
1.2639 |
1.2470 |
1.2470 |
0.0169 |
1.34% |
| 2025-12-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2470 |
1.2470 |
1.2528 |
1.2528 |
-0.0058 |
-0.46% |
| 2025-12-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2528 |
1.2528 |
1.2500 |
1.2500 |
0.0028 |
0.22% |
| 2025-12-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2500 |
1.2500 |
1.2558 |
1.2558 |
-0.0058 |
-0.46% |
| 2025-12-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2558 |
1.2558 |
1.2557 |
1.2557 |
0.0001 |
0.01% |
| 2025-12-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2557 |
1.2557 |
1.2533 |
1.2533 |
0.0024 |
0.19% |
| 2025-12-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2533 |
1.2533 |
1.2487 |
1.2487 |
0.0046 |
0.37% |
| 2025-12-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2487 |
1.2487 |
1.2461 |
1.2461 |
0.0026 |
0.21% |
| 2025-12-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2461 |
1.2461 |
1.2359 |
1.2359 |
0.0102 |
0.82% |
| 2025-12-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2359 |
1.2359 |
1.2307 |
1.2307 |
0.0052 |
0.42% |
| 2025-12-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2307 |
1.2307 |
1.2368 |
1.2368 |
-0.0061 |
-0.49% |
| 2025-12-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2368 |
1.2368 |
1.2173 |
1.2173 |
0.0195 |
1.58% |
| 2025-12-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2173 |
1.2173 |
1.2288 |
1.2288 |
-0.0115 |
-0.94% |
| 2025-12-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2288 |
1.2288 |
1.2415 |
1.2415 |
-0.0127 |
-1.03% |
| 2025-12-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2415 |
1.2415 |
1.2345 |
1.2345 |
0.0070 |
0.57% |
| 2025-12-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2345 |
1.2345 |
1.2411 |
1.2411 |
-0.0066 |
-0.53% |
| 2025-12-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2411 |
1.2411 |
1.2376 |
1.2376 |
0.0035 |
0.28% |
| 2025-12-09 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2376 |
1.2376 |
1.2399 |
1.2399 |
-0.0023 |
-0.19% |
| 2025-12-08 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2399 |
1.2399 |
1.2333 |
1.2333 |
0.0066 |
0.54% |
| 2025-12-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2333 |
1.2333 |
1.2260 |
1.2260 |
0.0073 |
0.60% |
| 2025-12-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2261 |
1.2261 |
1.2303 |
1.2303 |
-0.0042 |
-0.34% |
| 2025-12-02 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2303 |
1.2303 |
1.2367 |
1.2367 |
-0.0064 |
-0.52% |
| 2025-12-01 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2367 |
1.2367 |
1.2302 |
1.2302 |
0.0065 |
0.53% |
| 2025-11-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2302 |
1.2302 |
1.2256 |
1.2256 |
0.0046 |
0.38% |
| 2025-11-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2256 |
1.2256 |
1.2266 |
1.2266 |
-0.0010 |
-0.08% |
| 2025-11-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2266 |
1.2266 |
1.2188 |
1.2188 |
0.0078 |
0.64% |
| 2025-11-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2188 |
1.2188 |
1.2103 |
1.2103 |
0.0085 |
0.70% |
| 2025-11-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2103 |
1.2103 |
1.2069 |
1.2069 |
0.0034 |
0.28% |
| 2025-11-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2069 |
1.2069 |
1.2295 |
1.2295 |
-0.0226 |
-1.87% |
| 2025-11-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2295 |
1.2295 |
1.2326 |
1.2326 |
-0.0031 |
-0.25% |
| 2025-11-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2025-11-18 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2334 |
1.2334 |
1.2419 |
1.2419 |
-0.0085 |
-0.68% |
| 2025-11-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2419 |
1.2419 |
1.2468 |
1.2468 |
-0.0049 |
-0.39% |
| 2025-11-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2468 |
1.2468 |
1.2622 |
1.2622 |
-0.0154 |
-1.24% |
| 2025-11-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2622 |
1.2622 |
1.2536 |
1.2536 |
0.0086 |
0.69% |
| 2025-11-12 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2536 |
1.2536 |
1.2500 |
1.2500 |
0.0036 |
0.29% |
| 2025-11-11 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2500 |
1.2500 |
1.2548 |
1.2548 |
-0.0048 |
-0.38% |
| 2025-11-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2548 |
1.2548 |
1.2494 |
1.2494 |
0.0054 |
0.43% |
| 2025-11-07 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2494 |
1.2494 |
1.2561 |
1.2561 |
-0.0067 |
-0.53% |
| 2025-11-06 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2561 |
1.2561 |
1.2415 |
1.2415 |
0.0146 |
1.16% |
| 2025-11-05 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2415 |
1.2415 |
1.2400 |
1.2400 |
0.0015 |
0.12% |
| 2025-11-04 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2400 |
1.2400 |
1.2518 |
1.2518 |
-0.0118 |
-0.95% |
| 2025-11-03 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2518 |
1.2518 |
1.2478 |
1.2478 |
0.0040 |
0.32% |
| 2025-10-31 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2478 |
1.2478 |
1.2573 |
1.2573 |
-0.0095 |
-0.76% |
| 2025-10-30 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2573 |
1.2573 |
1.2680 |
1.2680 |
-0.0107 |
-0.85% |
| 2025-10-29 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2680 |
1.2680 |
1.2591 |
1.2591 |
0.0089 |
0.71% |
| 2025-10-28 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2591 |
1.2591 |
1.2616 |
1.2616 |
-0.0025 |
-0.20% |
| 2025-10-27 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2616 |
1.2616 |
1.2459 |
1.2459 |
0.0157 |
1.24% |
| 2025-10-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2459 |
1.2459 |
1.2299 |
1.2299 |
0.0160 |
1.28% |
| 2025-10-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2299 |
1.2299 |
1.2325 |
1.2325 |
-0.0026 |
-0.21% |
| 2025-10-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2325 |
1.2325 |
1.2352 |
1.2352 |
-0.0027 |
-0.22% |
| 2025-10-21 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2352 |
1.2352 |
1.2195 |
1.2195 |
0.0157 |
1.27% |
| 2025-10-20 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2195 |
1.2195 |
1.2097 |
1.2097 |
0.0098 |
0.81% |
| 2025-10-17 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2097 |
1.2097 |
1.2295 |
1.2295 |
-0.0198 |
-1.64% |
| 2025-10-16 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2295 |
1.2295 |
1.2289 |
1.2289 |
0.0006 |
0.05% |
| 2025-10-15 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2289 |
1.2289 |
1.2134 |
1.2134 |
0.0155 |
1.26% |
| 2025-10-14 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2134 |
1.2134 |
1.2347 |
1.2347 |
-0.0213 |
-1.76% |
| 2025-10-13 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2347 |
1.2347 |
1.2444 |
1.2444 |
-0.0097 |
-0.78% |
| 2025-10-10 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2444 |
1.2444 |
1.2609 |
1.2609 |
-0.0165 |
-1.33% |
| 2025-09-26 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2353 |
1.2353 |
1.2479 |
1.2479 |
-0.0126 |
-1.01% |
| 2025-09-25 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2479 |
1.2479 |
1.2459 |
1.2459 |
0.0020 |
0.16% |
| 2025-09-24 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2459 |
1.2459 |
1.2399 |
1.2399 |
0.0060 |
0.48% |
| 2025-09-23 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2399 |
1.2399 |
1.2404 |
1.2404 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2404 |
1.2404 |
1.2334 |
1.2334 |
0.0070 |
0.57% |
| 2025-09-19 |
009184 |
东方红颐和积极养老五年(FOF)A |
1.2334 |
1.2334 |
1.2337 |
1.2337 |
-0.0003 |
-0.02% |
