东方红安盈甄选一年持有混合C基金净值查询(012684)
今天最新净值
1.1498
-0.0016 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.1498
0.0000 -0.0018%
2026-03-24 15:39:58
- 累计净值：1.1498
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5537亿
- 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
近一年,东方红安盈甄选一年持有混合C(012684)基金累计收益率0.69%
| 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 |
| 2026-09-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1523 |
1.1523 |
1.1498 |
1.1498 |
0.0025 |
0.22% |
| 2026-09-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1498 |
1.1498 |
1.1514 |
1.1514 |
-0.0016 |
-0.14% |
| 2026-09-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1514 |
1.1514 |
1.1519 |
1.1519 |
-0.0005 |
-0.04% |
| 2026-09-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1519 |
1.1519 |
1.1572 |
1.1572 |
-0.0053 |
-0.46% |
| 2026-09-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1572 |
1.1572 |
1.1603 |
1.1603 |
-0.0031 |
-0.27% |
| 2026-09-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1603 |
1.1603 |
1.1599 |
1.1599 |
0.0004 |
0.03% |
| 2026-09-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1599 |
1.1599 |
1.1620 |
1.1620 |
-0.0021 |
-0.18% |
| 2026-09-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.1620 |
1.1620 |
1.1600 |
1.1600 |
0.0020 |
0.17% |
| 2026-09-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1600 |
1.1600 |
1.1603 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-09-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1603 |
1.1603 |
1.1587 |
1.1587 |
0.0016 |
0.14% |
|
|
| 2026-09-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1587 |
1.1587 |
1.1637 |
1.1637 |
-0.0050 |
-0.43% |
| 2026-09-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.1637 |
1.1637 |
1.1649 |
1.1649 |
-0.0012 |
-0.10% |
| 2026-08-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.1649 |
1.1649 |
1.1636 |
1.1636 |
0.0013 |
0.11% |
| 2026-08-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1636 |
1.1636 |
1.1656 |
1.1656 |
-0.0020 |
-0.17% |
| 2026-08-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1656 |
1.1656 |
1.1646 |
1.1646 |
0.0010 |
0.09% |
| 2026-08-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1646 |
1.1646 |
1.1614 |
1.1614 |
0.0032 |
0.28% |
| 2026-08-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1614 |
1.1614 |
1.1635 |
1.1635 |
-0.0021 |
-0.18% |
| 2026-08-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1635 |
1.1635 |
1.1684 |
1.1684 |
-0.0049 |
-0.42% |
| 2026-08-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1684 |
1.1684 |
1.1661 |
1.1661 |
0.0023 |
0.20% |
| 2026-08-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2026-08-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1660 |
1.1660 |
1.1779 |
1.1779 |
-0.0119 |
-1.01% |
| 2026-08-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1779 |
1.1779 |
1.1766 |
1.1766 |
0.0013 |
0.11% |
| 2026-08-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1766 |
1.1766 |
1.1686 |
1.1686 |
0.0080 |
0.68% |
| 2026-08-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1685 |
1.1685 |
1.1700 |
1.1700 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1700 |
1.1700 |
1.1687 |
1.1687 |
0.0013 |
0.11% |
| 2026-08-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1687 |
1.1687 |
1.1748 |
1.1748 |
-0.0061 |
-0.52% |
| 2026-08-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1748 |
1.1748 |
1.1712 |
1.1712 |
0.0036 |
0.31% |
| 2026-08-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.1712 |
1.1712 |
1.1660 |
1.1660 |
0.0052 |
0.45% |
| 2026-08-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.1660 |
1.1660 |
1.1677 |
1.1677 |
-0.0017 |
-0.15% |
| 2026-08-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1677 |
1.1677 |
1.1632 |
1.1632 |
0.0045 |
0.39% |
| 2026-08-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1632 |
1.1632 |
1.1597 |
1.1597 |
0.0035 |
0.30% |
| 2026-08-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1597 |
1.1597 |
1.1628 |
1.1628 |
-0.0031 |
-0.27% |
| 2026-07-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.1628 |
1.1628 |
1.1603 |
1.1603 |
0.0025 |
0.22% |
| 2026-07-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1603 |
1.1603 |
1.1644 |
1.1644 |
-0.0041 |
-0.35% |
| 2026-07-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1644 |
1.1644 |
1.1601 |
1.1601 |
0.0043 |
0.37% |
| 2026-07-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1601 |
1.1601 |
1.1705 |
1.1705 |
-0.0104 |
-0.89% |
| 2026-07-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1705 |
1.1705 |
1.1614 |
1.1614 |
0.0091 |
0.78% |
| 2026-07-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1614 |
1.1614 |
1.1666 |
1.1666 |
-0.0052 |
-0.45% |
| 2026-07-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1666 |
1.1666 |
1.1643 |
1.1643 |
0.0023 |
0.20% |
| 2026-07-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1643 |
1.1643 |
1.1640 |
1.1640 |
0.0003 |
0.03% |
| 2026-07-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1640 |
1.1640 |
1.1516 |
1.1516 |
0.0124 |
1.08% |
| 2026-07-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1516 |
1.1516 |
1.1478 |
1.1478 |
0.0038 |
0.33% |
| 2026-07-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1478 |
1.1478 |
1.1603 |
1.1603 |
-0.0125 |
-1.08% |
| 2026-07-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1603 |
1.1603 |
1.1656 |
1.1656 |
-0.0053 |
-0.45% |
| 2026-07-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1656 |
1.1656 |
1.1658 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-07-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1658 |
1.1658 |
1.1562 |
1.1562 |
0.0096 |
0.83% |
| 2026-07-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1562 |
1.1562 |
1.1633 |
1.1633 |
-0.0071 |
-0.61% |
| 2026-07-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1633 |
1.1633 |
1.1714 |
1.1714 |
-0.0081 |
-0.69% |
| 2026-07-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1714 |
1.1714 |
1.1640 |
1.1640 |
0.0074 |
0.64% |
| 2026-07-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1640 |
1.1640 |
1.1648 |
1.1648 |
-0.0008 |
-0.07% |
| 2026-07-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.1648 |
1.1648 |
1.1683 |
1.1683 |
-0.0035 |
-0.30% |
| 2026-07-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.1683 |
1.1683 |
1.1666 |
1.1666 |
0.0017 |
0.15% |
| 2026-07-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1666 |
1.1666 |
1.1627 |
1.1627 |
0.0039 |
0.34% |
| 2026-07-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1627 |
1.1627 |
1.1710 |
1.1710 |
-0.0083 |
-0.71% |
| 2026-07-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.1710 |
1.1710 |
1.1760 |
1.1760 |
-0.0050 |
-0.43% |
| 2026-06-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1760 |
1.1760 |
1.1722 |
1.1722 |
0.0038 |
0.32% |
| 2026-06-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1722 |
1.1722 |
1.1676 |
1.1676 |
0.0046 |
0.39% |
| 2026-06-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1676 |
1.1676 |
1.1770 |
1.1770 |
-0.0094 |
-0.80% |
| 2026-06-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1770 |
1.1770 |
1.1726 |
1.1726 |
0.0044 |
0.38% |
| 2026-06-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1726 |
1.1726 |
1.1693 |
1.1693 |
0.0033 |
0.28% |
| 2026-06-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1693 |
1.1693 |
1.1796 |
1.1796 |
-0.0103 |
-0.87% |
| 2026-06-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1796 |
1.1796 |
1.1738 |
1.1738 |
0.0058 |
0.49% |
| 2026-06-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1738 |
1.1738 |
1.1732 |
1.1732 |
0.0006 |
0.05% |
| 2026-06-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1732 |
1.1732 |
1.1698 |
1.1698 |
0.0034 |
0.29% |
| 2026-06-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1698 |
1.1698 |
1.1692 |
1.1692 |
0.0006 |
0.05% |
| 2026-06-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1692 |
1.1692 |
1.1602 |
1.1602 |
0.0090 |
0.78% |
| 2026-06-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1602 |
1.1602 |
1.1543 |
1.1543 |
0.0059 |
0.51% |
| 2026-06-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1543 |
1.1543 |
1.1559 |
1.1559 |
-0.0016 |
-0.14% |
| 2026-06-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1559 |
1.1559 |
1.1621 |
1.1621 |
-0.0062 |
-0.53% |
| 2026-06-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1621 |
1.1621 |
1.1574 |
1.1574 |
0.0047 |
0.41% |
| 2026-06-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1574 |
1.1574 |
1.1652 |
1.1652 |
-0.0078 |
-0.67% |
| 2026-06-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1652 |
1.1652 |
1.1740 |
1.1740 |
-0.0088 |
-0.75% |
| 2026-06-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1740 |
1.1740 |
1.1764 |
1.1764 |
-0.0024 |
-0.20% |
| 2026-06-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1764 |
1.1764 |
1.1769 |
1.1769 |
-0.0005 |
-0.04% |
| 2026-06-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1769 |
1.1769 |
1.1705 |
1.1705 |
0.0064 |
0.55% |
| 2026-06-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.1705 |
1.1705 |
1.1722 |
1.1722 |
-0.0017 |
-0.15% |
| 2026-05-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1722 |
1.1722 |
1.1737 |
1.1737 |
-0.0015 |
-0.13% |
| 2026-05-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1737 |
1.1737 |
1.1729 |
1.1729 |
0.0008 |
0.07% |
| 2026-05-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1729 |
1.1729 |
1.1758 |
1.1758 |
-0.0029 |
-0.25% |
| 2026-05-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1758 |
1.1758 |
1.1722 |
1.1722 |
0.0036 |
0.31% |
| 2026-05-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1722 |
1.1722 |
1.1665 |
1.1665 |
0.0057 |
0.49% |
| 2026-05-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1665 |
1.1665 |
1.1626 |
1.1626 |
0.0039 |
0.34% |
| 2026-05-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1626 |
1.1626 |
1.1697 |
1.1697 |
-0.0071 |
-0.61% |
| 2026-05-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2026-05-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1697 |
1.1697 |
1.1664 |
1.1664 |
0.0033 |
0.28% |
| 2026-05-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1664 |
1.1664 |
1.1688 |
1.1688 |
-0.0024 |
-0.21% |
| 2026-05-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1688 |
1.1688 |
1.1730 |
1.1730 |
-0.0042 |
-0.36% |
| 2026-05-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1730 |
1.1730 |
1.1809 |
1.1809 |
-0.0079 |
-0.67% |
| 2026-05-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1809 |
1.1809 |
1.1767 |
1.1767 |
0.0042 |
0.36% |
| 2026-05-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1767 |
1.1767 |
1.1766 |
1.1766 |
0.0001 |
0.01% |
| 2026-05-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1766 |
1.1766 |
1.1723 |
1.1723 |
0.0043 |
0.37% |
| 2026-05-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1723 |
1.1723 |
1.1749 |
1.1749 |
-0.0026 |
-0.22% |
| 2026-04-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1677 |
1.1677 |
1.1687 |
1.1687 |
-0.0010 |
-0.09% |
| 2026-04-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1687 |
1.1687 |
1.1625 |
1.1625 |
0.0062 |
0.53% |
| 2026-04-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1625 |
1.1625 |
1.1638 |
1.1638 |
-0.0013 |
-0.11% |
| 2026-04-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1638 |
1.1638 |
1.1649 |
1.1649 |
-0.0011 |
-0.09% |
| 2026-04-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1649 |
1.1649 |
1.1674 |
1.1674 |
-0.0025 |
-0.21% |
| 2026-04-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1674 |
1.1674 |
1.1715 |
1.1715 |
-0.0041 |
-0.35% |
| 2026-04-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1715 |
1.1715 |
1.1686 |
1.1686 |
0.0029 |
0.25% |
| 2026-04-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1686 |
1.1686 |
1.1678 |
1.1678 |
0.0008 |
0.07% |
| 2026-04-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1678 |
1.1678 |
1.1657 |
1.1657 |
0.0021 |
0.18% |
| 2026-04-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1657 |
1.1657 |
1.1645 |
1.1645 |
0.0012 |
0.10% |
| 2026-04-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1645 |
1.1645 |
1.1591 |
1.1591 |
0.0054 |
0.47% |
| 2026-04-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1591 |
1.1591 |
1.1601 |
1.1601 |
-0.0010 |
-0.09% |
| 2026-04-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1601 |
1.1601 |
1.1560 |
1.1560 |
0.0041 |
0.35% |
| 2026-04-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2026-04-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1558 |
1.1558 |
1.1511 |
1.1511 |
0.0047 |
0.41% |
| 2026-04-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1511 |
1.1511 |
1.1527 |
1.1527 |
-0.0016 |
-0.14% |
| 2026-04-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1527 |
1.1527 |
1.1407 |
1.1407 |
0.0120 |
1.05% |
| 2026-04-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.1407 |
1.1407 |
1.1395 |
1.1395 |
0.0012 |
0.11% |
| 2026-04-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1395 |
1.1395 |
1.1402 |
1.1402 |
-0.0007 |
-0.06% |
| 2026-04-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1402 |
1.1402 |
1.1435 |
1.1435 |
-0.0033 |
-0.29% |
| 2026-04-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.1435 |
1.1435 |
1.1376 |
1.1376 |
0.0059 |
0.52% |
| 2026-03-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.1376 |
1.1376 |
1.1408 |
1.1408 |
-0.0032 |
-0.28% |
| 2026-03-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
| 2026-03-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1405 |
1.1405 |
1.1384 |
1.1384 |
0.0021 |
0.18% |
| 2026-03-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1384 |
1.1384 |
1.1426 |
1.1426 |
-0.0042 |
-0.37% |
| 2026-03-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1426 |
1.1426 |
1.1382 |
1.1382 |
0.0044 |
0.39% |
| 2026-03-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1382 |
1.1382 |
1.1324 |
1.1324 |
0.0058 |
0.51% |
| 2026-03-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1324 |
1.1324 |
1.1435 |
1.1435 |
-0.0111 |
-0.97% |
| 2026-03-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1435 |
1.1435 |
1.1453 |
1.1453 |
-0.0018 |
-0.16% |
| 2026-03-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1453 |
1.1453 |
1.1527 |
1.1527 |
-0.0074 |
-0.64% |
| 2026-03-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1527 |
1.1527 |
1.1498 |
1.1498 |
0.0029 |
0.25% |
| 2026-03-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1498 |
1.1498 |
1.1530 |
1.1530 |
-0.0032 |
-0.28% |
| 2026-03-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2026-03-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1550 |
1.1550 |
1.1579 |
1.1579 |
-0.0029 |
-0.25% |
| 2026-03-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1579 |
1.1579 |
1.1587 |
1.1587 |
-0.0008 |
-0.07% |
| 2026-03-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1587 |
1.1587 |
1.1578 |
1.1578 |
0.0009 |
0.08% |
| 2026-03-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1578 |
1.1578 |
1.1517 |
1.1517 |
0.0061 |
0.53% |
| 2026-03-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1517 |
1.1517 |
1.1584 |
1.1584 |
-0.0067 |
-0.58% |
| 2026-03-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.1584 |
1.1584 |
1.1562 |
1.1562 |
0.0022 |
0.19% |
| 2026-03-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1562 |
1.1562 |
1.1540 |
1.1540 |
0.0022 |
0.19% |
| 2026-03-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1540 |
1.1540 |
1.1567 |
1.1567 |
-0.0027 |
-0.23% |
| 2026-03-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1567 |
1.1567 |
1.1652 |
1.1652 |
-0.0085 |
-0.73% |
| 2026-03-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2026-02-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1647 |
1.1647 |
1.1650 |
1.1650 |
-0.0003 |
-0.03% |
| 2026-02-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1650 |
1.1650 |
1.1666 |
1.1666 |
-0.0016 |
-0.14% |
| 2026-02-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1666 |
1.1666 |
1.1645 |
1.1645 |
0.0021 |
0.18% |
| 2026-02-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1645 |
1.1645 |
1.1602 |
1.1602 |
0.0043 |
0.37% |
| 2026-02-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1602 |
1.1602 |
1.1660 |
1.1660 |
-0.0058 |
-0.50% |
| 2026-02-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1660 |
1.1660 |
1.1639 |
1.1639 |
0.0021 |
0.18% |
| 2026-02-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1639 |
1.1639 |
1.1634 |
1.1634 |
0.0005 |
0.04% |
| 2026-02-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1634 |
1.1634 |
1.1618 |
1.1618 |
0.0016 |
0.14% |
| 2026-02-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1618 |
1.1618 |
1.1540 |
1.1540 |
0.0078 |
0.68% |
| 2026-02-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.1540 |
1.1540 |
1.1552 |
1.1552 |
-0.0012 |
-0.10% |
| 2026-02-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1552 |
1.1552 |
1.1570 |
1.1570 |
-0.0018 |
-0.16% |
| 2026-02-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1570 |
1.1570 |
1.1561 |
1.1561 |
0.0009 |
0.08% |
| 2026-02-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1561 |
1.1561 |
1.1513 |
1.1513 |
0.0048 |
0.42% |
| 2026-02-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1513 |
1.1513 |
1.1613 |
1.1613 |
-0.0100 |
-0.86% |
| 2026-01-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1613 |
1.1613 |
1.1673 |
1.1673 |
-0.0060 |
-0.51% |
| 2026-01-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1673 |
1.1673 |
1.1683 |
1.1683 |
-0.0010 |
-0.09% |
| 2026-01-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1683 |
1.1683 |
1.1636 |
1.1636 |
0.0047 |
0.40% |
| 2026-01-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1636 |
1.1636 |
1.1619 |
1.1619 |
0.0017 |
0.15% |
| 2026-01-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1619 |
1.1619 |
1.1623 |
1.1623 |
-0.0004 |
-0.03% |
| 2026-01-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1623 |
1.1623 |
1.1618 |
1.1618 |
0.0005 |
0.04% |
| 2026-01-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1618 |
1.1618 |
1.1614 |
1.1614 |
0.0004 |
0.03% |
| 2026-01-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1614 |
1.1614 |
1.1587 |
1.1587 |
0.0027 |
0.23% |
| 2026-01-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1587 |
1.1587 |
1.1590 |
1.1590 |
-0.0003 |
-0.03% |
| 2026-01-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1590 |
1.1590 |
1.1592 |
1.1592 |
-0.0002 |
-0.02% |
| 2026-01-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2026-01-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1590 |
1.1590 |
1.1575 |
1.1575 |
0.0015 |
0.13% |
| 2026-01-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2026-01-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1571 |
1.1571 |
1.1581 |
1.1581 |
-0.0010 |
-0.09% |
| 2026-01-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1581 |
1.1581 |
1.1561 |
1.1561 |
0.0020 |
0.17% |
| 2026-01-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1561 |
1.1561 |
1.1537 |
1.1537 |
0.0024 |
0.21% |
| 2026-01-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1537 |
1.1537 |
1.1561 |
1.1561 |
-0.0024 |
-0.21% |
| 2026-01-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.1561 |
1.1561 |
1.1569 |
1.1569 |
-0.0008 |
-0.07% |
| 2026-01-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.1569 |
1.1569 |
1.1532 |
1.1532 |
0.0037 |
0.32% |
| 2026-01-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1532 |
1.1532 |
1.1460 |
1.1460 |
0.0072 |
0.63% |
| 2025-12-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.1460 |
1.1460 |
1.1477 |
1.1477 |
-0.0017 |
-0.15% |
| 2025-12-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1477 |
1.1477 |
1.1461 |
1.1461 |
0.0016 |
0.14% |
| 2025-12-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1461 |
1.1461 |
1.1495 |
1.1495 |
-0.0034 |
-0.30% |
| 2025-12-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1495 |
1.1495 |
1.1485 |
1.1485 |
0.0010 |
0.09% |
| 2025-12-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1485 |
1.1485 |
1.1485 |
1.1485 |
0.0000 |
0.00% |
| 2025-12-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1485 |
1.1485 |
1.1466 |
1.1466 |
0.0019 |
0.17% |
| 2025-12-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1466 |
1.1466 |
1.1458 |
1.1458 |
0.0008 |
0.07% |
| 2025-12-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1458 |
1.1458 |
1.1442 |
1.1442 |
0.0016 |
0.14% |
| 2025-12-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2025-12-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1418 |
1.1418 |
1.1437 |
1.1437 |
-0.0019 |
-0.17% |
| 2025-12-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1437 |
1.1437 |
1.1378 |
1.1378 |
0.0059 |
0.52% |
| 2025-12-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1378 |
1.1378 |
1.1417 |
1.1417 |
-0.0039 |
-0.34% |
| 2025-12-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1417 |
1.1417 |
1.1469 |
1.1469 |
-0.0052 |
-0.45% |
| 2025-12-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1469 |
1.1469 |
1.1441 |
1.1441 |
0.0028 |
0.24% |
| 2025-12-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1441 |
1.1441 |
1.1456 |
1.1456 |
-0.0015 |
-0.13% |
| 2025-12-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1456 |
1.1456 |
1.1448 |
1.1448 |
0.0008 |
0.07% |
| 2025-12-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1448 |
1.1448 |
1.1466 |
1.1466 |
-0.0018 |
-0.16% |
| 2025-12-08 |
012684 |
东方红安盈甄选一年持有混合C |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2025-12-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1464 |
1.1464 |
1.1429 |
1.1429 |
0.0035 |
0.31% |
| 2025-12-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1429 |
1.1429 |
1.1412 |
1.1412 |
0.0017 |
0.15% |
| 2025-12-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1412 |
1.1412 |
1.1427 |
1.1427 |
-0.0015 |
-0.13% |
| 2025-12-02 |
012684 |
东方红安盈甄选一年持有混合C |
1.1427 |
1.1427 |
1.1436 |
1.1436 |
-0.0009 |
-0.08% |
| 2025-12-01 |
012684 |
东方红安盈甄选一年持有混合C |
1.1436 |
1.1436 |
1.1400 |
1.1400 |
0.0036 |
0.32% |
| 2025-11-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1400 |
1.1400 |
1.1387 |
1.1387 |
0.0013 |
0.11% |
| 2025-11-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1387 |
1.1387 |
1.1388 |
1.1388 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1388 |
1.1388 |
1.1389 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1389 |
1.1389 |
1.1367 |
1.1367 |
0.0022 |
0.19% |
| 2025-11-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1367 |
1.1367 |
1.1347 |
1.1347 |
0.0020 |
0.18% |
| 2025-11-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1347 |
1.1347 |
1.1433 |
1.1433 |
-0.0086 |
-0.75% |
| 2025-11-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1433 |
1.1433 |
1.1445 |
1.1445 |
-0.0012 |
-0.10% |
| 2025-11-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1448 |
1.1448 |
1.1486 |
1.1486 |
-0.0038 |
-0.33% |
| 2025-11-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1486 |
1.1486 |
1.1512 |
1.1512 |
-0.0026 |
-0.23% |
| 2025-11-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1512 |
1.1512 |
1.1573 |
1.1573 |
-0.0061 |
-0.53% |
| 2025-11-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1573 |
1.1573 |
1.1536 |
1.1536 |
0.0037 |
0.32% |
| 2025-11-12 |
012684 |
东方红安盈甄选一年持有混合C |
1.1536 |
1.1536 |
1.1523 |
1.1523 |
0.0013 |
0.11% |
| 2025-11-11 |
012684 |
东方红安盈甄选一年持有混合C |
1.1523 |
1.1523 |
1.1540 |
1.1540 |
-0.0017 |
-0.15% |
| 2025-11-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1540 |
1.1540 |
1.1528 |
1.1528 |
0.0012 |
0.10% |
| 2025-11-07 |
012684 |
东方红安盈甄选一年持有混合C |
1.1528 |
1.1528 |
1.1548 |
1.1548 |
-0.0020 |
-0.17% |
| 2025-11-06 |
012684 |
东方红安盈甄选一年持有混合C |
1.1548 |
1.1548 |
1.1485 |
1.1485 |
0.0063 |
0.55% |
| 2025-11-05 |
012684 |
东方红安盈甄选一年持有混合C |
1.1485 |
1.1485 |
1.1476 |
1.1476 |
0.0009 |
0.08% |
| 2025-11-04 |
012684 |
东方红安盈甄选一年持有混合C |
1.1476 |
1.1476 |
1.1514 |
1.1514 |
-0.0038 |
-0.33% |
| 2025-11-03 |
012684 |
东方红安盈甄选一年持有混合C |
1.1514 |
1.1514 |
1.1502 |
1.1502 |
0.0012 |
0.10% |
| 2025-10-31 |
012684 |
东方红安盈甄选一年持有混合C |
1.1502 |
1.1502 |
1.1541 |
1.1541 |
-0.0039 |
-0.34% |
| 2025-10-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1541 |
1.1541 |
1.1557 |
1.1557 |
-0.0016 |
-0.14% |
| 2025-10-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1557 |
1.1557 |
1.1532 |
1.1532 |
0.0025 |
0.22% |
| 2025-10-28 |
012684 |
东方红安盈甄选一年持有混合C |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2025-10-27 |
012684 |
东方红安盈甄选一年持有混合C |
1.1532 |
1.1532 |
1.1480 |
1.1480 |
0.0052 |
0.45% |
| 2025-10-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1480 |
1.1480 |
1.1436 |
1.1436 |
0.0044 |
0.38% |
| 2025-10-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1436 |
1.1436 |
1.1427 |
1.1427 |
0.0009 |
0.08% |
| 2025-10-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1427 |
1.1427 |
1.1445 |
1.1445 |
-0.0018 |
-0.16% |
| 2025-10-21 |
012684 |
东方红安盈甄选一年持有混合C |
1.1445 |
1.1445 |
1.1396 |
1.1396 |
0.0049 |
0.43% |
| 2025-10-20 |
012684 |
东方红安盈甄选一年持有混合C |
1.1396 |
1.1396 |
1.1367 |
1.1367 |
0.0029 |
0.26% |
| 2025-10-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1367 |
1.1367 |
1.1445 |
1.1445 |
-0.0078 |
-0.68% |
| 2025-10-16 |
012684 |
东方红安盈甄选一年持有混合C |
1.1445 |
1.1445 |
1.1453 |
1.1453 |
-0.0008 |
-0.07% |
| 2025-10-15 |
012684 |
东方红安盈甄选一年持有混合C |
1.1453 |
1.1453 |
1.1389 |
1.1389 |
0.0064 |
0.56% |
| 2025-10-14 |
012684 |
东方红安盈甄选一年持有混合C |
1.1389 |
1.1389 |
1.1468 |
1.1468 |
-0.0079 |
-0.69% |
| 2025-10-13 |
012684 |
东方红安盈甄选一年持有混合C |
1.1468 |
1.1468 |
1.1487 |
1.1487 |
-0.0019 |
-0.17% |
| 2025-10-10 |
012684 |
东方红安盈甄选一年持有混合C |
1.1487 |
1.1487 |
1.1571 |
1.1571 |
-0.0084 |
-0.73% |
| 2025-10-09 |
012684 |
东方红安盈甄选一年持有混合C |
1.1571 |
1.1571 |
1.1502 |
1.1502 |
0.0069 |
0.60% |
| 2025-09-30 |
012684 |
东方红安盈甄选一年持有混合C |
1.1502 |
1.1502 |
1.1462 |
1.1462 |
0.0040 |
0.35% |
| 2025-09-29 |
012684 |
东方红安盈甄选一年持有混合C |
1.1462 |
1.1462 |
1.1419 |
1.1419 |
0.0043 |
0.38% |
| 2025-09-26 |
012684 |
东方红安盈甄选一年持有混合C |
1.1419 |
1.1419 |
1.1461 |
1.1461 |
-0.0042 |
-0.37% |
| 2025-09-25 |
012684 |
东方红安盈甄选一年持有混合C |
1.1461 |
1.1461 |
1.1452 |
1.1452 |
0.0009 |
0.08% |
| 2025-09-24 |
012684 |
东方红安盈甄选一年持有混合C |
1.1452 |
1.1452 |
1.1411 |
1.1411 |
0.0041 |
0.36% |
| 2025-09-23 |
012684 |
东方红安盈甄选一年持有混合C |
1.1411 |
1.1411 |
1.1444 |
1.1444 |
-0.0033 |
-0.29% |
| 2025-09-22 |
012684 |
东方红安盈甄选一年持有混合C |
1.1444 |
1.1444 |
1.1426 |
1.1426 |
0.0018 |
0.16% |
| 2025-09-19 |
012684 |
东方红安盈甄选一年持有混合C |
1.1426 |
1.1426 |
1.1434 |
1.1434 |
-0.0008 |
-0.07% |
| 2025-09-18 |
012684 |
东方红安盈甄选一年持有混合C |
1.1434 |
1.1434 |
1.1469 |
1.1469 |
-0.0035 |
-0.31% |
| 2025-09-17 |
012684 |
东方红安盈甄选一年持有混合C |
1.1469 |
1.1469 |
1.1424 |
1.1424 |
0.0045 |
0.39% |
