东方红安盈甄选一年持有混合A基金净值查询(012683)
今天最新净值
1.1704
0.0025 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.1661
0.0000 -0.0018%
2026-03-24 15:39:58
- 累计净值：1.1704
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5386亿
- 最近资产：1.65亿
- 基金公司：东方红资产管理
- 基金经理：胡伟 高德勇 余剑峰
近半年,东方红安盈甄选一年持有混合A(012683)基金累计收益率0.15%
| 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 |
| 2026-09-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1678 |
1.1678 |
1.1704 |
1.1704 |
-0.0026 |
-0.22% |
| 2026-09-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1704 |
1.1704 |
1.1679 |
1.1679 |
0.0025 |
0.21% |
| 2026-09-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1679 |
1.1679 |
1.1695 |
1.1695 |
-0.0016 |
-0.14% |
| 2026-09-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1695 |
1.1695 |
1.1699 |
1.1699 |
-0.0004 |
-0.03% |
| 2026-09-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1699 |
1.1699 |
1.1753 |
1.1753 |
-0.0054 |
-0.46% |
| 2026-09-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1753 |
1.1753 |
1.1785 |
1.1785 |
-0.0032 |
-0.27% |
| 2026-09-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1785 |
1.1785 |
1.1781 |
1.1781 |
0.0004 |
0.03% |
| 2026-09-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1781 |
1.1781 |
1.1802 |
1.1802 |
-0.0021 |
-0.18% |
| 2026-09-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1802 |
1.1802 |
1.1781 |
1.1781 |
0.0021 |
0.18% |
| 2026-09-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1781 |
1.1781 |
1.1784 |
1.1784 |
-0.0003 |
-0.03% |
|
|
| 2026-09-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1784 |
1.1784 |
1.1768 |
1.1768 |
0.0016 |
0.14% |
| 2026-09-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1768 |
1.1768 |
1.1819 |
1.1819 |
-0.0051 |
-0.43% |
| 2026-09-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1819 |
1.1819 |
1.1831 |
1.1831 |
-0.0012 |
-0.10% |
| 2026-08-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.1831 |
1.1831 |
1.1817 |
1.1817 |
0.0014 |
0.12% |
| 2026-08-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1817 |
1.1817 |
1.1837 |
1.1837 |
-0.0020 |
-0.17% |
| 2026-08-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1837 |
1.1837 |
1.1827 |
1.1827 |
0.0010 |
0.08% |
| 2026-08-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1827 |
1.1827 |
1.1795 |
1.1795 |
0.0032 |
0.27% |
| 2026-08-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1795 |
1.1795 |
1.1815 |
1.1815 |
-0.0020 |
-0.17% |
| 2026-08-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1815 |
1.1815 |
1.1865 |
1.1865 |
-0.0050 |
-0.42% |
| 2026-08-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1865 |
1.1865 |
1.1842 |
1.1842 |
0.0023 |
0.19% |
| 2026-08-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1841 |
1.1841 |
1.1962 |
1.1962 |
-0.0121 |
-1.01% |
| 2026-08-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1962 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2026-08-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1949 |
1.1949 |
1.1866 |
1.1866 |
0.0083 |
0.70% |
| 2026-08-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1865 |
1.1865 |
1.1881 |
1.1881 |
-0.0016 |
-0.13% |
| 2026-08-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1881 |
1.1881 |
1.1868 |
1.1868 |
0.0013 |
0.11% |
| 2026-08-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1868 |
1.1868 |
1.1929 |
1.1929 |
-0.0061 |
-0.51% |
| 2026-08-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1929 |
1.1929 |
1.1893 |
1.1893 |
0.0036 |
0.30% |
| 2026-08-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1893 |
1.1893 |
1.1839 |
1.1839 |
0.0054 |
0.46% |
| 2026-08-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.1839 |
1.1839 |
1.1857 |
1.1857 |
-0.0018 |
-0.15% |
| 2026-08-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1857 |
1.1857 |
1.1811 |
1.1811 |
0.0046 |
0.39% |
| 2026-08-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1811 |
1.1811 |
1.1775 |
1.1775 |
0.0036 |
0.31% |
| 2026-08-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1775 |
1.1775 |
1.1806 |
1.1806 |
-0.0031 |
-0.26% |
| 2026-07-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.1806 |
1.1806 |
1.1781 |
1.1781 |
0.0025 |
0.21% |
| 2026-07-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1781 |
1.1781 |
1.1823 |
1.1823 |
-0.0042 |
-0.36% |
| 2026-07-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1823 |
1.1823 |
1.1779 |
1.1779 |
0.0044 |
0.37% |
| 2026-07-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1779 |
1.1779 |
1.1884 |
1.1884 |
-0.0105 |
-0.88% |
| 2026-07-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1884 |
1.1884 |
1.1792 |
1.1792 |
0.0092 |
0.78% |
| 2026-07-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1792 |
1.1792 |
1.1844 |
1.1844 |
-0.0052 |
-0.44% |
| 2026-07-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1844 |
1.1844 |
1.1820 |
1.1820 |
0.0024 |
0.20% |
| 2026-07-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1820 |
1.1820 |
1.1817 |
1.1817 |
0.0003 |
0.03% |
| 2026-07-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1817 |
1.1817 |
1.1692 |
1.1692 |
0.0125 |
1.07% |
| 2026-07-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1692 |
1.1692 |
1.1653 |
1.1653 |
0.0039 |
0.33% |
| 2026-07-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1653 |
1.1653 |
1.1780 |
1.1780 |
-0.0127 |
-1.08% |
| 2026-07-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1780 |
1.1780 |
1.1834 |
1.1834 |
-0.0054 |
-0.46% |
| 2026-07-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1834 |
1.1834 |
1.1835 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-07-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1835 |
1.1835 |
1.1737 |
1.1737 |
0.0098 |
0.83% |
| 2026-07-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1737 |
1.1737 |
1.1809 |
1.1809 |
-0.0072 |
-0.61% |
| 2026-07-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1809 |
1.1809 |
1.1892 |
1.1892 |
-0.0083 |
-0.70% |
| 2026-07-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1892 |
1.1892 |
1.1816 |
1.1816 |
0.0076 |
0.64% |
| 2026-07-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1816 |
1.1816 |
1.1825 |
1.1825 |
-0.0009 |
-0.08% |
| 2026-07-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1825 |
1.1825 |
1.1860 |
1.1860 |
-0.0035 |
-0.30% |
| 2026-07-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.1860 |
1.1860 |
1.1842 |
1.1842 |
0.0018 |
0.15% |
| 2026-07-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1842 |
1.1842 |
1.1803 |
1.1803 |
0.0039 |
0.33% |
| 2026-07-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1803 |
1.1803 |
1.1886 |
1.1886 |
-0.0083 |
-0.70% |
| 2026-07-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1886 |
1.1886 |
1.1938 |
1.1938 |
-0.0052 |
-0.44% |
| 2026-06-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1938 |
1.1938 |
1.1899 |
1.1899 |
0.0039 |
0.33% |
| 2026-06-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1899 |
1.1899 |
1.1852 |
1.1852 |
0.0047 |
0.40% |
| 2026-06-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1852 |
1.1852 |
1.1947 |
1.1947 |
-0.0095 |
-0.80% |
| 2026-06-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1947 |
1.1947 |
1.1902 |
1.1902 |
0.0045 |
0.38% |
| 2026-06-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1902 |
1.1902 |
1.1869 |
1.1869 |
0.0033 |
0.28% |
| 2026-06-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1869 |
1.1869 |
1.1974 |
1.1974 |
-0.0105 |
-0.88% |
| 2026-06-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1974 |
1.1974 |
1.1914 |
1.1914 |
0.0060 |
0.50% |
| 2026-06-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1914 |
1.1914 |
1.1908 |
1.1908 |
0.0006 |
0.05% |
| 2026-06-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1908 |
1.1908 |
1.1873 |
1.1873 |
0.0035 |
0.29% |
| 2026-06-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1873 |
1.1873 |
1.1867 |
1.1867 |
0.0006 |
0.05% |
| 2026-06-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1867 |
1.1867 |
1.1775 |
1.1775 |
0.0092 |
0.78% |
| 2026-06-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1775 |
1.1775 |
1.1715 |
1.1715 |
0.0060 |
0.51% |
| 2026-06-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1715 |
1.1715 |
1.1731 |
1.1731 |
-0.0016 |
-0.14% |
| 2026-06-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1731 |
1.1731 |
1.1795 |
1.1795 |
-0.0064 |
-0.54% |
| 2026-06-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1795 |
1.1795 |
1.1747 |
1.1747 |
0.0048 |
0.41% |
| 2026-06-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1747 |
1.1747 |
1.1826 |
1.1826 |
-0.0079 |
-0.67% |
| 2026-06-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.1826 |
1.1826 |
1.1914 |
1.1914 |
-0.0088 |
-0.74% |
| 2026-06-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.1914 |
1.1914 |
1.1939 |
1.1939 |
-0.0025 |
-0.21% |
| 2026-06-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1939 |
1.1939 |
1.1944 |
1.1944 |
-0.0005 |
-0.04% |
| 2026-06-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1944 |
1.1944 |
1.1879 |
1.1879 |
0.0065 |
0.55% |
| 2026-06-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1879 |
1.1879 |
1.1895 |
1.1895 |
-0.0016 |
-0.13% |
| 2026-05-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1895 |
1.1895 |
1.1911 |
1.1911 |
-0.0016 |
-0.13% |
| 2026-05-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1911 |
1.1911 |
1.1903 |
1.1903 |
0.0008 |
0.07% |
| 2026-05-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1903 |
1.1903 |
1.1932 |
1.1932 |
-0.0029 |
-0.24% |
| 2026-05-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1932 |
1.1932 |
1.1895 |
1.1895 |
0.0037 |
0.31% |
| 2026-05-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1895 |
1.1895 |
1.1837 |
1.1837 |
0.0058 |
0.49% |
| 2026-05-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1837 |
1.1837 |
1.1798 |
1.1798 |
0.0039 |
0.33% |
| 2026-05-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1798 |
1.1798 |
1.1869 |
1.1869 |
-0.0071 |
-0.60% |
| 2026-05-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1869 |
1.1869 |
1.1870 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-05-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1870 |
1.1870 |
1.1836 |
1.1836 |
0.0034 |
0.29% |
| 2026-05-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1836 |
1.1836 |
1.1859 |
1.1859 |
-0.0023 |
-0.19% |
| 2026-05-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1859 |
1.1859 |
1.1903 |
1.1903 |
-0.0044 |
-0.37% |
| 2026-05-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1903 |
1.1903 |
1.1983 |
1.1983 |
-0.0080 |
-0.67% |
| 2026-05-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1983 |
1.1983 |
1.1940 |
1.1940 |
0.0043 |
0.36% |
| 2026-05-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.1940 |
1.1940 |
1.1938 |
1.1938 |
0.0002 |
0.02% |
| 2026-05-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.1938 |
1.1938 |
1.1895 |
1.1895 |
0.0043 |
0.36% |
| 2026-05-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1895 |
1.1895 |
1.1921 |
1.1921 |
-0.0026 |
-0.22% |
| 2026-04-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1848 |
1.1848 |
1.1857 |
1.1857 |
-0.0009 |
-0.08% |
| 2026-04-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.1857 |
1.1857 |
1.1794 |
1.1794 |
0.0063 |
0.53% |
| 2026-04-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.1794 |
1.1794 |
1.1807 |
1.1807 |
-0.0013 |
-0.11% |
| 2026-04-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1807 |
1.1807 |
1.1818 |
1.1818 |
-0.0011 |
-0.09% |
| 2026-04-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1818 |
1.1818 |
1.1843 |
1.1843 |
-0.0025 |
-0.21% |
| 2026-04-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1843 |
1.1843 |
1.1885 |
1.1885 |
-0.0042 |
-0.35% |
| 2026-04-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.1885 |
1.1885 |
1.1856 |
1.1856 |
0.0029 |
0.24% |
| 2026-04-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.1856 |
1.1856 |
1.1847 |
1.1847 |
0.0009 |
0.08% |
| 2026-04-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1847 |
1.1847 |
1.1826 |
1.1826 |
0.0021 |
0.18% |
| 2026-04-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.1826 |
1.1826 |
1.1814 |
1.1814 |
0.0012 |
0.10% |
| 2026-04-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.1814 |
1.1814 |
1.1759 |
1.1759 |
0.0055 |
0.47% |
| 2026-04-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2026-04-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.1768 |
1.1768 |
1.1727 |
1.1727 |
0.0041 |
0.35% |
| 2026-04-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.1727 |
1.1727 |
1.1724 |
1.1724 |
0.0003 |
0.03% |
| 2026-04-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.1724 |
1.1724 |
1.1677 |
1.1677 |
0.0047 |
0.40% |
| 2026-04-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.1677 |
1.1677 |
1.1693 |
1.1693 |
-0.0016 |
-0.14% |
| 2026-04-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.1693 |
1.1693 |
1.1571 |
1.1571 |
0.0122 |
1.05% |
| 2026-04-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.1571 |
1.1571 |
1.1559 |
1.1559 |
0.0012 |
0.10% |
| 2026-04-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
| 2026-04-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.1565 |
1.1565 |
1.1599 |
1.1599 |
-0.0034 |
-0.29% |
| 2026-04-01 |
012683 |
东方红安盈甄选一年持有混合A |
1.1599 |
1.1599 |
1.1539 |
1.1539 |
0.0060 |
0.52% |
| 2026-03-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.1539 |
1.1539 |
1.1572 |
1.1572 |
-0.0033 |
-0.29% |
| 2026-03-30 |
012683 |
东方红安盈甄选一年持有混合A |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2026-03-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.1568 |
1.1568 |
1.1546 |
1.1546 |
0.0022 |
0.19% |
| 2026-03-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.1546 |
1.1546 |
1.1589 |
1.1589 |
-0.0043 |
-0.37% |
| 2026-03-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.1589 |
1.1589 |
1.1545 |
1.1545 |
0.0044 |
0.38% |
| 2026-03-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.1545 |
1.1545 |
1.1486 |
1.1486 |
0.0059 |
0.51% |
| 2026-03-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.1486 |
1.1486 |
1.1598 |
1.1598 |
-0.0112 |
-0.97% |
| 2026-03-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.1598 |
1.1598 |
1.1616 |
1.1616 |
-0.0018 |
-0.15% |
| 2026-03-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.1616 |
1.1616 |
1.1691 |
1.1691 |
-0.0075 |
-0.64% |
| 2026-03-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.1691 |
1.1691 |
1.1661 |
1.1661 |
0.0030 |
0.26% |
