东方红锦弘甄选两年持有混合基金净值查询(014573)
今天最新净值
1.0555
-0.0029 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.0818
0.0022 0.2078%
2026-03-24 15:39:58
- 累计净值：1.0555
- 成立日期：2022-01-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.4637亿
- 最近资产：6.20亿
- 基金公司：东方红资产管理
- 基金经理：胡伟 陈觉平
近一季,东方红锦弘甄选两年持有混合(014573)基金累计收益率-1.29%
| 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 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0555 |
1.0555 |
1.0584 |
1.0584 |
-0.0029 |
-0.27% |
| 2026-09-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0584 |
1.0584 |
1.0602 |
1.0602 |
-0.0018 |
-0.17% |
| 2026-09-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0602 |
1.0602 |
1.0633 |
1.0633 |
-0.0031 |
-0.29% |
| 2026-09-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0633 |
1.0633 |
1.0692 |
1.0692 |
-0.0059 |
-0.55% |
| 2026-09-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2026-09-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0684 |
1.0684 |
1.0717 |
1.0717 |
-0.0033 |
-0.31% |
| 2026-09-07 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2026-09-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2026-09-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0724 |
1.0724 |
1.0706 |
1.0706 |
0.0018 |
0.17% |
| 2026-09-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0706 |
1.0706 |
1.0752 |
1.0752 |
-0.0046 |
-0.43% |
|
|
| 2026-09-01 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0752 |
1.0752 |
1.0786 |
1.0786 |
-0.0034 |
-0.32% |
| 2026-08-31 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0786 |
1.0786 |
1.0807 |
1.0807 |
-0.0021 |
-0.19% |
| 2026-08-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0807 |
1.0807 |
1.0827 |
1.0827 |
-0.0020 |
-0.18% |
| 2026-08-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0827 |
1.0827 |
1.0820 |
1.0820 |
0.0007 |
0.06% |
| 2026-08-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0820 |
1.0820 |
1.0772 |
1.0772 |
0.0048 |
0.45% |
| 2026-08-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2026-08-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0768 |
1.0768 |
1.0859 |
1.0859 |
-0.0091 |
-0.84% |
| 2026-08-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0859 |
1.0859 |
1.0830 |
1.0830 |
0.0029 |
0.27% |
| 2026-08-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0830 |
1.0830 |
1.0925 |
1.0925 |
-0.0095 |
-0.87% |
| 2026-08-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0927 |
1.0927 |
1.0823 |
1.0823 |
0.0104 |
0.96% |
| 2026-08-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0823 |
1.0823 |
1.0834 |
1.0834 |
-0.0011 |
-0.10% |
| 2026-08-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0834 |
1.0834 |
1.0877 |
1.0877 |
-0.0043 |
-0.40% |
| 2026-08-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0877 |
1.0877 |
1.0854 |
1.0854 |
0.0023 |
0.21% |
|
|
| 2026-08-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0854 |
1.0854 |
1.0897 |
1.0897 |
-0.0043 |
-0.39% |
| 2026-08-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0897 |
1.0897 |
1.0878 |
1.0878 |
0.0019 |
0.17% |
| 2026-08-07 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0878 |
1.0878 |
1.0807 |
1.0807 |
0.0071 |
0.66% |
| 2026-08-06 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0807 |
1.0807 |
1.0848 |
1.0848 |
-0.0041 |
-0.38% |
| 2026-08-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0848 |
1.0848 |
1.0792 |
1.0792 |
0.0056 |
0.52% |
| 2026-08-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2026-08-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2026-07-31 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0761 |
1.0761 |
1.0726 |
1.0726 |
0.0035 |
0.33% |
| 2026-07-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0726 |
1.0726 |
1.0804 |
1.0804 |
-0.0078 |
-0.72% |
| 2026-07-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0804 |
1.0804 |
1.0719 |
1.0719 |
0.0085 |
0.79% |
| 2026-07-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0719 |
1.0719 |
1.0783 |
1.0783 |
-0.0064 |
-0.59% |
| 2026-07-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0783 |
1.0783 |
1.0696 |
1.0696 |
0.0087 |
0.81% |
| 2026-07-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0696 |
1.0696 |
1.0753 |
1.0753 |
-0.0057 |
-0.53% |
| 2026-07-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0753 |
1.0753 |
1.0691 |
1.0691 |
0.0062 |
0.58% |
| 2026-07-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0691 |
1.0691 |
1.0736 |
1.0736 |
-0.0045 |
-0.42% |
| 2026-07-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0736 |
1.0736 |
1.0678 |
1.0678 |
0.0058 |
0.54% |
| 2026-07-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0678 |
1.0678 |
1.0607 |
1.0607 |
0.0071 |
0.67% |
| 2026-07-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0607 |
1.0607 |
1.0712 |
1.0712 |
-0.0105 |
-0.98% |
| 2026-07-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2026-07-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0727 |
1.0727 |
1.0685 |
1.0685 |
0.0042 |
0.39% |
| 2026-07-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0685 |
1.0685 |
1.0656 |
1.0656 |
0.0029 |
0.27% |
| 2026-07-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2026-07-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0668 |
1.0668 |
1.0696 |
1.0696 |
-0.0028 |
-0.26% |
| 2026-07-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0696 |
1.0696 |
1.0660 |
1.0660 |
0.0036 |
0.34% |
| 2026-07-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0660 |
1.0660 |
1.0618 |
1.0618 |
0.0042 |
0.40% |
| 2026-07-07 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0618 |
1.0618 |
1.0644 |
1.0644 |
-0.0026 |
-0.24% |
| 2026-07-06 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0644 |
1.0644 |
1.0581 |
1.0581 |
0.0063 |
0.60% |
| 2026-07-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0581 |
1.0581 |
1.0518 |
1.0518 |
0.0063 |
0.60% |
| 2026-07-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0518 |
1.0518 |
1.0551 |
1.0551 |
-0.0033 |
-0.31% |
| 2026-07-01 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0551 |
1.0551 |
1.0578 |
1.0578 |
-0.0027 |
-0.26% |
| 2026-06-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0578 |
1.0578 |
1.0549 |
1.0549 |
0.0029 |
0.27% |
| 2026-06-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0549 |
1.0549 |
1.0473 |
1.0473 |
0.0076 |
0.73% |
| 2026-06-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0473 |
1.0473 |
1.0621 |
1.0621 |
-0.0148 |
-1.39% |
| 2026-06-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2026-06-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0613 |
1.0613 |
1.0576 |
1.0576 |
0.0037 |
0.35% |
| 2026-06-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0576 |
1.0576 |
1.0673 |
1.0673 |
-0.0097 |
-0.91% |
| 2026-06-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0673 |
1.0673 |
1.0637 |
1.0637 |
0.0036 |
0.34% |
| 2026-06-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2026-06-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0651 |
1.0651 |
1.0637 |
1.0637 |
0.0014 |
0.13% |
