东方红欣和平衡两年混合(FOF)基金净值查询(011587)
今天最新净值
1.1823
-0.0082 -0.69%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1823
- 成立日期：2021-03-09
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：16.2437亿
- 最近资产：16.32亿
- 基金公司：东方红资产管理
- 基金经理：邓炯鹏 陈文扬 徐玉宁
近一年东方红欣和平衡两年混合(FOF)基金净值查询
近一年,东方红欣和平衡两年混合(FOF)(011587)基金累计收益率4.68%
| 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 |
| 2026-09-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1816 |
1.1816 |
1.1823 |
1.1823 |
-0.0007 |
-0.06% |
| 2026-09-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1823 |
1.1823 |
1.1905 |
1.1905 |
-0.0082 |
-0.69% |
| 2026-09-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1905 |
1.1905 |
1.1979 |
1.1979 |
-0.0074 |
-0.62% |
| 2026-09-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1979 |
1.1979 |
1.1974 |
1.1974 |
0.0005 |
0.04% |
| 2026-09-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1974 |
1.1974 |
1.1991 |
1.1991 |
-0.0017 |
-0.14% |
| 2026-09-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1991 |
1.1991 |
1.1891 |
1.1891 |
0.0100 |
0.84% |
| 2026-09-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1891 |
1.1891 |
1.1925 |
1.1925 |
-0.0034 |
-0.29% |
| 2026-09-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1925 |
1.1925 |
1.1890 |
1.1890 |
0.0035 |
0.29% |
| 2026-09-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1890 |
1.1890 |
1.1994 |
1.1994 |
-0.0104 |
-0.87% |
| 2026-09-01 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1994 |
1.1994 |
1.2060 |
1.2060 |
-0.0066 |
-0.55% |
|
|
| 2026-08-31 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2060 |
1.2060 |
1.2038 |
1.2038 |
0.0022 |
0.18% |
| 2026-08-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2038 |
1.2038 |
1.2077 |
1.2077 |
-0.0039 |
-0.32% |
| 2026-08-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2077 |
1.2077 |
1.1942 |
1.1942 |
0.0135 |
1.12% |
| 2026-08-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1942 |
1.1942 |
1.1909 |
1.1909 |
0.0033 |
0.28% |
| 2026-08-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1909 |
1.1909 |
1.1902 |
1.1902 |
0.0007 |
0.06% |
| 2026-08-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1902 |
1.1902 |
1.2055 |
1.2055 |
-0.0153 |
-1.29% |
| 2026-08-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2055 |
1.2055 |
1.2035 |
1.2035 |
0.0020 |
0.17% |
| 2026-08-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2035 |
1.2035 |
1.1962 |
1.1962 |
0.0073 |
0.61% |
| 2026-08-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1962 |
1.1962 |
1.2252 |
1.2252 |
-0.0290 |
-2.42% |
| 2026-08-18 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2252 |
1.2252 |
1.2278 |
1.2278 |
-0.0026 |
-0.21% |
| 2026-08-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2278 |
1.2278 |
1.2108 |
1.2108 |
0.0170 |
1.38% |
| 2026-08-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2108 |
1.2108 |
1.2070 |
1.2070 |
0.0038 |
0.31% |
| 2026-08-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2070 |
1.2070 |
1.2125 |
1.2125 |
-0.0055 |
-0.45% |
| 2026-08-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2125 |
1.2125 |
1.2055 |
1.2055 |
0.0070 |
0.58% |
| 2026-08-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2055 |
1.2055 |
1.2092 |
1.2092 |
-0.0037 |
-0.31% |
|
|
| 2026-08-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2092 |
1.2092 |
1.2067 |
1.2067 |
0.0025 |
0.21% |
| 2026-08-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2067 |
1.2067 |
1.1934 |
1.1934 |
0.0133 |
1.11% |
| 2026-08-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1934 |
1.1934 |
1.1925 |
1.1925 |
0.0009 |
0.08% |
| 2026-08-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1925 |
1.1925 |
1.1798 |
1.1798 |
0.0127 |
1.06% |
| 2026-08-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1798 |
1.1798 |
1.1647 |
1.1647 |
0.0151 |
1.28% |
| 2026-08-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1647 |
1.1647 |
1.1713 |
1.1713 |
-0.0066 |
-0.56% |
| 2026-07-31 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1713 |
1.1713 |
1.1607 |
1.1607 |
0.0106 |
0.91% |
| 2026-07-30 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1607 |
1.1607 |
1.1762 |
1.1762 |
-0.0155 |
-1.34% |
| 2026-07-29 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1762 |
1.1762 |
1.1678 |
1.1678 |
0.0084 |
0.72% |
| 2026-07-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1678 |
1.1678 |
1.1908 |
1.1908 |
-0.0230 |
-1.97% |
| 2026-07-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1908 |
1.1908 |
1.1757 |
1.1757 |
0.0151 |
1.27% |
| 2026-07-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1757 |
1.1757 |
1.1911 |
1.1911 |
-0.0154 |
-1.31% |
| 2026-07-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1911 |
1.1911 |
1.1896 |
1.1896 |
0.0015 |
0.13% |
| 2026-07-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1896 |
1.1896 |
1.1964 |
1.1964 |
-0.0068 |
-0.57% |
| 2026-07-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1964 |
1.1964 |
1.1708 |
1.1708 |
0.0256 |
2.14% |
| 2026-07-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1708 |
1.1708 |
1.1654 |
1.1654 |
0.0054 |
0.46% |
| 2026-07-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1654 |
1.1654 |
1.2005 |
1.2005 |
-0.0351 |
-3.01% |
| 2026-07-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2005 |
1.2005 |
1.2124 |
1.2124 |
-0.0119 |
-0.99% |
| 2026-07-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2124 |
1.2124 |
1.2106 |
1.2106 |
0.0018 |
0.15% |
| 2026-07-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2106 |
1.2106 |
1.1917 |
1.1917 |
0.0189 |
1.56% |
| 2026-07-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1917 |
1.1917 |
1.2111 |
1.2111 |
-0.0194 |
-1.63% |
| 2026-07-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2111 |
1.2111 |
1.2232 |
1.2232 |
-0.0121 |
-0.99% |
| 2026-07-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2232 |
1.2232 |
1.2056 |
1.2056 |
0.0176 |
1.44% |
| 2026-07-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2056 |
1.2056 |
1.2116 |
1.2116 |
-0.0060 |
-0.50% |
| 2026-07-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2116 |
1.2116 |
1.2235 |
1.2235 |
-0.0119 |
-0.98% |
| 2026-07-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2235 |
1.2235 |
1.2228 |
1.2228 |
0.0007 |
0.06% |
| 2026-07-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2228 |
1.2228 |
1.2158 |
1.2158 |
0.0070 |
0.58% |
| 2026-07-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2158 |
1.2158 |
1.2392 |
1.2392 |
-0.0234 |
-1.92% |
| 2026-07-01 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2392 |
1.2392 |
1.2407 |
1.2407 |
-0.0015 |
-0.12% |
| 2026-06-30 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2407 |
1.2407 |
1.2275 |
1.2275 |
0.0132 |
1.06% |
| 2026-06-29 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2275 |
1.2275 |
1.2157 |
1.2157 |
0.0118 |
0.97% |
| 2026-06-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2157 |
1.2157 |
1.2388 |
1.2388 |
-0.0231 |
-1.90% |
| 2026-06-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2388 |
1.2388 |
1.2306 |
1.2306 |
0.0082 |
0.67% |
| 2026-06-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2306 |
1.2306 |
1.2223 |
1.2223 |
0.0083 |
0.68% |
| 2026-06-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2223 |
1.2223 |
1.2389 |
1.2389 |
-0.0166 |
-1.36% |
| 2026-06-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2389 |
1.2389 |
1.2255 |
1.2255 |
0.0134 |
1.09% |
| 2026-06-18 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2255 |
1.2255 |
1.2229 |
1.2229 |
0.0026 |
0.21% |
| 2026-06-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2229 |
1.2229 |
1.2183 |
1.2183 |
0.0046 |
0.38% |
| 2026-06-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2183 |
1.2183 |
1.2158 |
1.2158 |
0.0025 |
0.21% |
| 2026-06-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2158 |
1.2158 |
1.1922 |
1.1922 |
0.0236 |
1.94% |
| 2026-06-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1922 |
1.1922 |
1.1828 |
1.1828 |
0.0094 |
0.79% |
| 2026-06-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1828 |
1.1828 |
1.1860 |
1.1860 |
-0.0032 |
-0.27% |
| 2026-06-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1860 |
1.1860 |
1.1966 |
1.1966 |
-0.0106 |
-0.89% |
| 2026-06-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1966 |
1.1966 |
1.1791 |
1.1791 |
0.0175 |
1.46% |
| 2026-06-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1791 |
1.1791 |
1.1998 |
1.1998 |
-0.0207 |
-1.76% |
| 2026-06-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1998 |
1.1998 |
1.2136 |
1.2136 |
-0.0138 |
-1.15% |
| 2026-06-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2136 |
1.2136 |
1.2191 |
1.2191 |
-0.0055 |
-0.45% |
| 2026-06-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2191 |
1.2191 |
1.2144 |
1.2144 |
0.0047 |
0.39% |
| 2026-06-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2144 |
1.2144 |
1.2043 |
1.2043 |
0.0101 |
0.84% |
| 2026-06-01 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2043 |
1.2043 |
1.2141 |
1.2141 |
-0.0098 |
-0.81% |
| 2026-05-29 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2141 |
1.2141 |
1.2225 |
1.2225 |
-0.0084 |
-0.69% |
| 2026-05-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2225 |
1.2225 |
1.2213 |
1.2213 |
0.0012 |
0.10% |
| 2026-05-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2213 |
1.2213 |
1.2277 |
1.2277 |
-0.0064 |
-0.52% |
| 2026-05-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2277 |
1.2277 |
1.2312 |
1.2312 |
-0.0035 |
-0.28% |
| 2026-05-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2312 |
1.2312 |
1.2239 |
1.2239 |
0.0073 |
0.60% |
| 2026-05-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2239 |
1.2239 |
1.2103 |
1.2103 |
0.0136 |
1.12% |
| 2026-05-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2103 |
1.2103 |
1.2263 |
1.2263 |
-0.0160 |
-1.32% |
| 2026-05-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2263 |
1.2263 |
1.2220 |
1.2220 |
0.0043 |
0.35% |
| 2026-05-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2220 |
1.2220 |
1.2168 |
1.2168 |
0.0052 |
0.43% |
| 2026-05-18 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2168 |
1.2168 |
1.2237 |
1.2237 |
-0.0069 |
-0.56% |
| 2026-05-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2237 |
1.2237 |
1.2362 |
1.2362 |
-0.0125 |
-1.02% |
| 2026-05-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2362 |
1.2362 |
1.2497 |
1.2497 |
-0.0135 |
-1.09% |
| 2026-05-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2497 |
1.2497 |
1.2414 |
1.2414 |
0.0083 |
0.67% |
| 2026-05-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2414 |
1.2414 |
1.2409 |
1.2409 |
0.0005 |
0.04% |
| 2026-05-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2409 |
1.2409 |
1.2269 |
1.2269 |
0.0140 |
1.13% |
| 2026-05-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2269 |
1.2269 |
1.2292 |
1.2292 |
-0.0023 |
-0.19% |
| 2026-05-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2292 |
1.2292 |
1.2187 |
1.2187 |
0.0105 |
0.86% |
| 2026-05-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2187 |
1.2187 |
1.2056 |
1.2056 |
0.0131 |
1.07% |
| 2026-04-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1981 |
1.1981 |
1.2052 |
1.2052 |
-0.0071 |
-0.59% |
| 2026-04-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2052 |
1.2052 |
1.2043 |
1.2043 |
0.0009 |
0.07% |
| 2026-04-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2043 |
1.2043 |
1.2086 |
1.2086 |
-0.0043 |
-0.36% |
| 2026-04-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2086 |
1.2086 |
1.2114 |
1.2114 |
-0.0028 |
-0.23% |
| 2026-04-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2114 |
1.2114 |
1.2012 |
1.2012 |
0.0102 |
0.85% |
| 2026-04-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2012 |
1.2012 |
1.2005 |
1.2005 |
0.0007 |
0.06% |
| 2026-04-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2005 |
1.2005 |
1.1988 |
1.1988 |
0.0017 |
0.14% |
| 2026-04-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1988 |
1.1988 |
1.1985 |
1.1985 |
0.0003 |
0.03% |
| 2026-04-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1985 |
1.1985 |
1.1871 |
1.1871 |
0.0114 |
0.96% |
| 2026-04-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1871 |
1.1871 |
1.1857 |
1.1857 |
0.0014 |
0.12% |
| 2026-04-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1857 |
1.1857 |
1.1793 |
1.1793 |
0.0064 |
0.54% |
| 2026-04-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1793 |
1.1793 |
1.1803 |
1.1803 |
-0.0010 |
-0.08% |
| 2026-04-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1803 |
1.1803 |
1.1726 |
1.1726 |
0.0077 |
0.66% |
| 2026-04-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1726 |
1.1726 |
1.1774 |
1.1774 |
-0.0048 |
-0.41% |
| 2026-04-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1774 |
1.1774 |
1.1552 |
1.1552 |
0.0222 |
1.89% |
| 2026-04-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1552 |
1.1552 |
1.1538 |
1.1538 |
0.0014 |
0.12% |
| 2026-04-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1538 |
1.1538 |
1.1598 |
1.1598 |
-0.0060 |
-0.52% |
| 2026-04-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1598 |
1.1598 |
1.1676 |
1.1676 |
-0.0078 |
-0.67% |
| 2026-04-01 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1676 |
1.1676 |
1.1535 |
1.1535 |
0.0141 |
1.21% |
| 2026-03-31 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1535 |
1.1535 |
1.1616 |
1.1616 |
-0.0081 |
-0.70% |
| 2026-03-30 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1616 |
1.1616 |
1.1631 |
1.1631 |
-0.0015 |
-0.13% |
| 2026-03-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1631 |
1.1631 |
1.1556 |
1.1556 |
0.0075 |
0.65% |
| 2026-03-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1556 |
1.1556 |
1.1648 |
1.1648 |
-0.0092 |
-0.79% |
| 2026-03-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1648 |
1.1648 |
1.1581 |
1.1581 |
0.0067 |
0.58% |
| 2026-03-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1581 |
1.1581 |
1.1496 |
1.1496 |
0.0085 |
0.74% |
| 2026-03-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1496 |
1.1496 |
1.1668 |
1.1668 |
-0.0172 |
-1.50% |
| 2026-03-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1668 |
1.1668 |
1.1713 |
1.1713 |
-0.0045 |
-0.38% |
| 2026-03-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1713 |
1.1713 |
1.1828 |
1.1828 |
-0.0115 |
-0.98% |
| 2026-03-18 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1828 |
1.1828 |
1.1810 |
1.1810 |
0.0018 |
0.15% |
| 2026-03-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1810 |
1.1810 |
1.1861 |
1.1861 |
-0.0051 |
-0.43% |
| 2026-03-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1861 |
1.1861 |
1.1873 |
1.1873 |
-0.0012 |
-0.10% |
| 2026-03-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1873 |
1.1873 |
1.1911 |
1.1911 |
-0.0038 |
-0.32% |
| 2026-03-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1911 |
1.1911 |
1.1938 |
1.1938 |
-0.0027 |
-0.23% |
| 2026-03-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1938 |
1.1938 |
1.1929 |
1.1929 |
0.0009 |
0.08% |
| 2026-03-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1929 |
1.1929 |
1.1844 |
1.1844 |
0.0085 |
0.72% |
| 2026-03-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1844 |
1.1844 |
1.1919 |
1.1919 |
-0.0075 |
-0.63% |
| 2026-03-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1919 |
1.1919 |
1.1859 |
1.1859 |
0.0060 |
0.51% |
| 2026-03-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1859 |
1.1859 |
1.1810 |
1.1810 |
0.0049 |
0.41% |
| 2026-03-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1810 |
1.1810 |
1.1864 |
1.1864 |
-0.0054 |
-0.46% |
| 2026-03-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1864 |
1.1864 |
1.2008 |
1.2008 |
-0.0144 |
-1.21% |
| 2026-03-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2008 |
1.2008 |
1.2042 |
1.2042 |
-0.0034 |
-0.28% |
| 2026-02-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2042 |
1.2042 |
1.2040 |
1.2040 |
0.0002 |
0.02% |
| 2026-02-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2040 |
1.2040 |
1.2031 |
1.2031 |
0.0009 |
0.07% |
| 2026-02-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2031 |
1.2031 |
1.1996 |
1.1996 |
0.0035 |
0.29% |
| 2026-02-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1996 |
1.1996 |
1.1942 |
1.1942 |
0.0054 |
0.45% |
| 2026-02-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1942 |
1.1942 |
1.2029 |
1.2029 |
-0.0087 |
-0.72% |
| 2026-02-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2029 |
1.2029 |
1.1999 |
1.1999 |
0.0030 |
0.25% |
| 2026-02-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1999 |
1.1999 |
1.1987 |
1.1987 |
0.0012 |
0.10% |
| 2026-02-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1987 |
1.1987 |
1.1930 |
1.1930 |
0.0057 |
0.48% |
| 2026-02-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1930 |
1.1930 |
1.1834 |
1.1834 |
0.0096 |
0.81% |
| 2026-02-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1834 |
1.1834 |
1.1853 |
1.1853 |
-0.0019 |
-0.16% |
| 2026-02-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1853 |
1.1853 |
1.1897 |
1.1897 |
-0.0044 |
-0.37% |
| 2026-02-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1897 |
1.1897 |
1.1850 |
1.1850 |
0.0047 |
0.40% |
| 2026-02-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1850 |
1.1850 |
1.1723 |
1.1723 |
0.0127 |
1.08% |
| 2026-02-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1723 |
1.1723 |
1.1906 |
1.1906 |
-0.0183 |
-1.56% |
| 2026-01-30 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1906 |
1.1906 |
1.1993 |
1.1993 |
-0.0087 |
-0.73% |
| 2026-01-29 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1993 |
1.1993 |
1.2007 |
1.2007 |
-0.0014 |
-0.12% |
| 2026-01-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2007 |
1.2007 |
1.1980 |
1.1980 |
0.0027 |
0.23% |
| 2026-01-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1980 |
1.1980 |
1.1940 |
1.1940 |
0.0040 |
0.34% |
| 2026-01-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1940 |
1.1940 |
1.2009 |
1.2009 |
-0.0069 |
-0.57% |
| 2026-01-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.2009 |
1.2009 |
1.1963 |
1.1963 |
0.0046 |
0.38% |
| 2026-01-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1963 |
1.1963 |
1.1941 |
1.1941 |
0.0022 |
0.18% |
| 2026-01-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1941 |
1.1941 |
1.1886 |
1.1886 |
0.0055 |
0.46% |
| 2026-01-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2026-01-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1886 |
1.1886 |
1.1849 |
1.1849 |
0.0037 |
0.31% |
| 2026-01-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1849 |
1.1849 |
1.1851 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-01-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1851 |
1.1851 |
1.1841 |
1.1841 |
0.0010 |
0.08% |
| 2026-01-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1841 |
1.1841 |
1.1833 |
1.1833 |
0.0008 |
0.07% |
| 2026-01-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1833 |
1.1833 |
1.1862 |
1.1862 |
-0.0029 |
-0.24% |
| 2026-01-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1862 |
1.1862 |
1.1792 |
1.1792 |
0.0070 |
0.59% |
| 2026-01-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1792 |
1.1792 |
1.1737 |
1.1737 |
0.0055 |
0.47% |
| 2026-01-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1737 |
1.1737 |
1.1766 |
1.1766 |
-0.0029 |
-0.25% |
| 2026-01-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1766 |
1.1766 |
1.1761 |
1.1761 |
0.0005 |
0.04% |
| 2026-01-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1761 |
1.1761 |
1.1680 |
1.1680 |
0.0081 |
0.69% |
| 2026-01-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1680 |
1.1680 |
1.1589 |
1.1589 |
0.0091 |
0.78% |
| 2025-12-31 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1589 |
1.1589 |
1.1594 |
1.1594 |
-0.0005 |
-0.04% |
| 2025-12-30 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1594 |
1.1594 |
1.1585 |
1.1585 |
0.0009 |
0.08% |
| 2025-12-29 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1585 |
1.1585 |
1.1613 |
1.1613 |
-0.0028 |
-0.24% |
| 2025-12-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1613 |
1.1613 |
1.1608 |
1.1608 |
0.0005 |
0.04% |
| 2025-12-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1608 |
1.1608 |
1.1570 |
1.1570 |
0.0038 |
0.33% |
| 2025-12-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1570 |
1.1570 |
1.1517 |
1.1517 |
0.0053 |
0.46% |
| 2025-12-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-12-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1516 |
1.1516 |
1.1471 |
1.1471 |
0.0045 |
0.39% |
| 2025-12-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1471 |
1.1471 |
1.1429 |
1.1429 |
0.0042 |
0.37% |
| 2025-12-18 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1429 |
1.1429 |
1.1444 |
1.1444 |
-0.0015 |
-0.13% |
| 2025-12-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1444 |
1.1444 |
1.1368 |
1.1368 |
0.0076 |
0.67% |
| 2025-12-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1368 |
1.1368 |
1.1431 |
1.1431 |
-0.0063 |
-0.55% |
| 2025-12-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1431 |
1.1431 |
1.1481 |
1.1481 |
-0.0050 |
-0.44% |
| 2025-12-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1481 |
1.1481 |
1.1415 |
1.1415 |
0.0066 |
0.58% |
| 2025-12-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1415 |
1.1415 |
1.1445 |
1.1445 |
-0.0030 |
-0.26% |
| 2025-12-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1445 |
1.1445 |
1.1407 |
1.1407 |
0.0038 |
0.33% |
| 2025-12-09 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1407 |
1.1407 |
1.1439 |
1.1439 |
-0.0032 |
-0.28% |
| 2025-12-08 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1439 |
1.1439 |
1.1426 |
1.1426 |
0.0013 |
0.11% |
| 2025-12-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1426 |
1.1426 |
1.1362 |
1.1362 |
0.0064 |
0.56% |
| 2025-12-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1362 |
1.1362 |
1.1352 |
1.1352 |
0.0010 |
0.09% |
| 2025-12-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1352 |
1.1352 |
1.1372 |
1.1372 |
-0.0020 |
-0.18% |
| 2025-12-02 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1372 |
1.1372 |
1.1404 |
1.1404 |
-0.0032 |
-0.28% |
| 2025-12-01 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1404 |
1.1404 |
1.1362 |
1.1362 |
0.0042 |
0.37% |
| 2025-11-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1362 |
1.1362 |
1.1324 |
1.1324 |
0.0038 |
0.34% |
| 2025-11-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1323 |
1.1323 |
1.1315 |
1.1315 |
0.0008 |
0.07% |
| 2025-11-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1315 |
1.1315 |
1.1269 |
1.1269 |
0.0046 |
0.41% |
| 2025-11-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1269 |
1.1269 |
1.1248 |
1.1248 |
0.0021 |
0.19% |
| 2025-11-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1248 |
1.1248 |
1.1378 |
1.1378 |
-0.0130 |
-1.16% |
| 2025-11-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1378 |
1.1378 |
1.1406 |
1.1406 |
-0.0028 |
-0.25% |
| 2025-11-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2025-11-18 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1414 |
1.1414 |
1.1472 |
1.1472 |
-0.0058 |
-0.51% |
| 2025-11-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1472 |
1.1472 |
1.1496 |
1.1496 |
-0.0024 |
-0.21% |
| 2025-11-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1496 |
1.1496 |
1.1572 |
1.1572 |
-0.0076 |
-0.66% |
| 2025-11-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1572 |
1.1572 |
1.1501 |
1.1501 |
0.0071 |
0.62% |
| 2025-11-12 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1501 |
1.1501 |
1.1522 |
1.1522 |
-0.0021 |
-0.18% |
| 2025-11-11 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1522 |
1.1522 |
1.1547 |
1.1547 |
-0.0025 |
-0.22% |
| 2025-11-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1547 |
1.1547 |
1.1514 |
1.1514 |
0.0033 |
0.29% |
| 2025-11-07 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1516 |
1.1516 |
1.1448 |
1.1448 |
0.0068 |
0.59% |
| 2025-11-05 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1448 |
1.1448 |
1.1423 |
1.1423 |
0.0025 |
0.22% |
| 2025-11-04 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1423 |
1.1423 |
1.1492 |
1.1492 |
-0.0069 |
-0.60% |
| 2025-11-03 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1492 |
1.1492 |
1.1471 |
1.1471 |
0.0021 |
0.18% |
| 2025-10-31 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1471 |
1.1471 |
1.1506 |
1.1506 |
-0.0035 |
-0.30% |
| 2025-10-30 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1506 |
1.1506 |
1.1568 |
1.1568 |
-0.0062 |
-0.54% |
| 2025-10-29 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1568 |
1.1568 |
1.1498 |
1.1498 |
0.0070 |
0.61% |
| 2025-10-28 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-27 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1495 |
1.1495 |
1.1382 |
1.1382 |
0.0113 |
0.99% |
| 2025-10-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1382 |
1.1382 |
1.1320 |
1.1320 |
0.0062 |
0.55% |
| 2025-10-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2025-10-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2025-10-21 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1310 |
1.1310 |
1.1212 |
1.1212 |
0.0098 |
0.87% |
| 2025-10-20 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1212 |
1.1212 |
1.1185 |
1.1185 |
0.0027 |
0.24% |
| 2025-10-17 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1185 |
1.1185 |
1.1321 |
1.1321 |
-0.0136 |
-1.22% |
| 2025-10-16 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1321 |
1.1321 |
1.1345 |
1.1345 |
-0.0024 |
-0.21% |
| 2025-10-15 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1345 |
1.1345 |
1.1255 |
1.1255 |
0.0090 |
0.80% |
| 2025-10-14 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1255 |
1.1255 |
1.1349 |
1.1349 |
-0.0094 |
-0.83% |
| 2025-10-13 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1349 |
1.1349 |
1.1396 |
1.1396 |
-0.0047 |
-0.41% |
| 2025-10-10 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1396 |
1.1396 |
1.1500 |
1.1500 |
-0.0104 |
-0.91% |
| 2025-09-26 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1335 |
1.1335 |
1.1393 |
1.1393 |
-0.0058 |
-0.51% |
| 2025-09-25 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1393 |
1.1393 |
1.1364 |
1.1364 |
0.0029 |
0.26% |
| 2025-09-24 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1364 |
1.1364 |
1.1277 |
1.1277 |
0.0087 |
0.77% |
| 2025-09-23 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1277 |
1.1277 |
1.1290 |
1.1290 |
-0.0013 |
-0.12% |
| 2025-09-22 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1290 |
1.1290 |
1.1282 |
1.1282 |
0.0008 |
0.07% |
| 2025-09-19 |
011587 |
东方红欣和平衡两年混合(FOF) |
1.1282 |
1.1282 |
1.1252 |
1.1252 |
0.0030 |
0.27% |
