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 1.2543 -0.0045 -0.36% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2543
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

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,东方红颐和积极养老五年(FOF)A(009184)基金累计收益率0.59%

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
2026-09-15	009184	东方红颐和积极养老五年(FOF)A	1.2498	1.2498	1.2543	1.2543	-0.0045	-0.36%
2026-09-14	009184	东方红颐和积极养老五年(FOF)A	1.2543	1.2543	1.2588	1.2588	-0.0045	-0.36%
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%

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	1.1882	0.82%
东方红远见精选混合C	1.1794	0.82%
东方红医疗升级股票发起C	1.3327	0.68%
东方红医疗升级股票发起A	1.3627	0.67%
东方红研究精选混合A	1.0806	0.62%
东方红研究精选混合C	1.0752	0.62%
东方红医疗创新混合(QDII)C	0.8777	0.60%
东方红医疗创新混合(QDII)A	0.8821	0.59%
东方红先锋锐选混合发起A	1.1271	0.43%
东方红先锋锐选混合发起C	1.1231	0.42%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0403	-0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0435	-0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0530	-0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C	1.0489	-0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0180	-0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0161	-0.30%
交银智选进取三个月持有期混合发起(FOF)A	1.4498	-0.39%
交银智选进取三个月持有期混合发起(FOF)C	1.4340	-0.40%
优选配置FOF-LOF	0.9240	-0.40%
华夏优选配置股票(FOF)C	0.9067	-0.41%