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
近一年,东方红锦弘甄选两年持有混合(014573)基金累计收益率-1.09%
| 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% |
| 2026-06-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0637 |
1.0637 |
1.0693 |
1.0693 |
-0.0056 |
-0.52% |
| 2026-06-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0693 |
1.0693 |
1.0644 |
1.0644 |
0.0049 |
0.46% |
| 2026-06-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0644 |
1.0644 |
1.0604 |
1.0604 |
0.0040 |
0.38% |
| 2026-06-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0604 |
1.0604 |
1.0659 |
1.0659 |
-0.0055 |
-0.52% |
| 2026-06-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2026-06-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0668 |
1.0668 |
1.0620 |
1.0620 |
0.0048 |
0.45% |
| 2026-06-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0620 |
1.0620 |
1.0705 |
1.0705 |
-0.0085 |
-0.79% |
| 2026-06-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0705 |
1.0705 |
1.0775 |
1.0775 |
-0.0070 |
-0.65% |
| 2026-06-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0775 |
1.0775 |
1.0822 |
1.0822 |
-0.0047 |
-0.43% |
| 2026-06-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0822 |
1.0822 |
1.0897 |
1.0897 |
-0.0075 |
-0.69% |
| 2026-06-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2026-06-01 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-05-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0818 |
1.0818 |
1.0802 |
1.0802 |
0.0016 |
0.15% |
| 2026-05-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0802 |
1.0802 |
1.0828 |
1.0828 |
-0.0026 |
-0.24% |
| 2026-05-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0828 |
1.0828 |
1.0861 |
1.0861 |
-0.0033 |
-0.30% |
| 2026-05-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0861 |
1.0861 |
1.0885 |
1.0885 |
-0.0024 |
-0.22% |
| 2026-05-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0885 |
1.0885 |
1.0851 |
1.0851 |
0.0034 |
0.31% |
| 2026-05-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0851 |
1.0851 |
1.0810 |
1.0810 |
0.0041 |
0.38% |
| 2026-05-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0810 |
1.0810 |
1.0889 |
1.0889 |
-0.0079 |
-0.73% |
| 2026-05-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0889 |
1.0889 |
1.0905 |
1.0905 |
-0.0016 |
-0.15% |
| 2026-05-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2026-05-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0882 |
1.0882 |
1.0919 |
1.0919 |
-0.0037 |
-0.34% |
| 2026-05-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0919 |
1.0919 |
1.0995 |
1.0995 |
-0.0076 |
-0.69% |
| 2026-05-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0995 |
1.0995 |
1.1056 |
1.1056 |
-0.0061 |
-0.55% |
| 2026-05-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.1056 |
1.1056 |
1.0996 |
1.0996 |
0.0060 |
0.55% |
| 2026-05-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2026-05-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
| 2026-05-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0976 |
1.0976 |
1.1012 |
1.1012 |
-0.0036 |
-0.33% |
| 2026-04-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0878 |
1.0878 |
1.0935 |
1.0935 |
-0.0057 |
-0.52% |
| 2026-04-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0935 |
1.0935 |
1.0866 |
1.0866 |
0.0069 |
0.64% |
| 2026-04-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0866 |
1.0866 |
1.0915 |
1.0915 |
-0.0049 |
-0.45% |
| 2026-04-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2026-04-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0928 |
1.0928 |
1.0957 |
1.0957 |
-0.0029 |
-0.26% |
| 2026-04-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0957 |
1.0957 |
1.0991 |
1.0991 |
-0.0034 |
-0.31% |
| 2026-04-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0991 |
1.0991 |
1.0957 |
1.0957 |
0.0034 |
0.31% |
| 2026-04-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2026-04-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0952 |
1.0952 |
1.0877 |
1.0877 |
0.0075 |
0.69% |
| 2026-04-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0877 |
1.0877 |
1.0888 |
1.0888 |
-0.0011 |
-0.10% |
| 2026-04-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0888 |
1.0888 |
1.0804 |
1.0804 |
0.0084 |
0.78% |
| 2026-04-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0804 |
1.0804 |
1.0789 |
1.0789 |
0.0015 |
0.14% |
| 2026-04-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0789 |
1.0789 |
1.0734 |
1.0734 |
0.0055 |
0.51% |
| 2026-04-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0734 |
1.0734 |
1.0775 |
1.0775 |
-0.0041 |
-0.38% |
| 2026-04-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0775 |
1.0775 |
1.0694 |
1.0694 |
0.0081 |
0.76% |
| 2026-04-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0694 |
1.0694 |
1.0722 |
1.0722 |
-0.0028 |
-0.26% |
| 2026-04-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0722 |
1.0722 |
1.0567 |
1.0567 |
0.0155 |
1.47% |
| 2026-04-07 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0567 |
1.0567 |
1.0573 |
1.0573 |
-0.0006 |
-0.06% |
| 2026-04-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0573 |
1.0573 |
1.0600 |
1.0600 |
-0.0027 |
-0.25% |
| 2026-04-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0600 |
1.0600 |
1.0652 |
1.0652 |
-0.0052 |
-0.49% |
| 2026-04-01 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0652 |
1.0652 |
1.0556 |
1.0556 |
0.0096 |
0.91% |
| 2026-03-31 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0556 |
1.0556 |
1.0588 |
1.0588 |
-0.0032 |
-0.30% |
| 2026-03-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0588 |
1.0588 |
1.0606 |
1.0606 |
-0.0018 |
-0.17% |
| 2026-03-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0606 |
1.0606 |
1.0573 |
1.0573 |
0.0033 |
0.31% |
| 2026-03-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0573 |
1.0573 |
1.0665 |
1.0665 |
-0.0092 |
-0.86% |
| 2026-03-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0665 |
1.0665 |
1.0599 |
1.0599 |
0.0066 |
0.62% |
| 2026-03-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0599 |
1.0599 |
1.0546 |
1.0546 |
0.0053 |
0.50% |
| 2026-03-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0546 |
1.0546 |
1.0671 |
1.0671 |
-0.0125 |
-1.17% |
| 2026-03-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0671 |
1.0671 |
1.0716 |
1.0716 |
-0.0045 |
-0.42% |
| 2026-03-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0716 |
1.0716 |
1.0821 |
1.0821 |
-0.0105 |
-0.97% |
| 2026-03-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0821 |
1.0821 |
1.0796 |
1.0796 |
0.0025 |
0.23% |
| 2026-03-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2026-03-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0802 |
1.0802 |
1.0787 |
1.0787 |
0.0015 |
0.14% |
| 2026-03-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0787 |
1.0787 |
1.0814 |
1.0814 |
-0.0027 |
-0.25% |
| 2026-03-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0814 |
1.0814 |
1.0842 |
1.0842 |
-0.0028 |
-0.26% |
| 2026-03-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2026-03-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0832 |
1.0832 |
1.0734 |
1.0734 |
0.0098 |
0.91% |
| 2026-03-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0734 |
1.0734 |
1.0781 |
1.0781 |
-0.0047 |
-0.44% |
| 2026-03-06 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0781 |
1.0781 |
1.0722 |
1.0722 |
0.0059 |
0.55% |
| 2026-03-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0722 |
1.0722 |
1.0707 |
1.0707 |
0.0015 |
0.14% |
| 2026-03-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0707 |
1.0707 |
1.0746 |
1.0746 |
-0.0039 |
-0.36% |
| 2026-03-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0746 |
1.0746 |
1.0819 |
1.0819 |
-0.0073 |
-0.67% |
| 2026-03-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0819 |
1.0819 |
1.0866 |
1.0866 |
-0.0047 |
-0.43% |
| 2026-02-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0866 |
1.0866 |
1.0873 |
1.0873 |
-0.0007 |
-0.06% |
| 2026-02-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0873 |
1.0873 |
1.0903 |
1.0903 |
-0.0030 |
-0.28% |
| 2026-02-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
| 2026-02-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2026-02-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0884 |
1.0884 |
1.0940 |
1.0940 |
-0.0056 |
-0.51% |
| 2026-02-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0940 |
1.0940 |
1.0921 |
1.0921 |
0.0019 |
0.17% |
| 2026-02-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0921 |
1.0921 |
1.0938 |
1.0938 |
-0.0017 |
-0.16% |
| 2026-02-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2026-02-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0924 |
1.0924 |
1.0829 |
1.0829 |
0.0095 |
0.88% |
| 2026-02-06 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0829 |
1.0829 |
1.0866 |
1.0866 |
-0.0037 |
-0.34% |
| 2026-02-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0866 |
1.0866 |
1.0903 |
1.0903 |
-0.0037 |
-0.34% |
| 2026-02-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2026-02-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0908 |
1.0908 |
1.0867 |
1.0867 |
0.0041 |
0.38% |
| 2026-02-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0867 |
1.0867 |
1.0934 |
1.0934 |
-0.0067 |
-0.61% |
| 2026-01-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0934 |
1.0934 |
1.0996 |
1.0996 |
-0.0062 |
-0.56% |
| 2026-01-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0996 |
1.0996 |
1.0973 |
1.0973 |
0.0023 |
0.21% |
| 2026-01-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0973 |
1.0973 |
1.0963 |
1.0963 |
0.0010 |
0.09% |
| 2026-01-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0963 |
1.0963 |
1.0937 |
1.0937 |
0.0026 |
0.24% |
| 2026-01-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0937 |
1.0937 |
1.0976 |
1.0976 |
-0.0039 |
-0.36% |
| 2026-01-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0976 |
1.0976 |
1.0937 |
1.0937 |
0.0039 |
0.36% |
| 2026-01-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2026-01-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0949 |
1.0949 |
1.0944 |
1.0944 |
0.0005 |
0.05% |
| 2026-01-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0944 |
1.0944 |
1.0975 |
1.0975 |
-0.0031 |
-0.28% |
| 2026-01-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2026-01-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2026-01-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2026-01-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0969 |
1.0969 |
1.0948 |
1.0948 |
0.0021 |
0.19% |
| 2026-01-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0948 |
1.0948 |
1.0944 |
1.0944 |
0.0004 |
0.04% |
| 2026-01-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0944 |
1.0944 |
1.0864 |
1.0864 |
0.0080 |
0.74% |
| 2026-01-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0864 |
1.0864 |
1.0841 |
1.0841 |
0.0023 |
0.21% |
| 2026-01-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0841 |
1.0841 |
1.0891 |
1.0891 |
-0.0050 |
-0.46% |
| 2026-01-07 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0891 |
1.0891 |
1.0927 |
1.0927 |
-0.0036 |
-0.33% |
| 2026-01-06 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0927 |
1.0927 |
1.0883 |
1.0883 |
0.0044 |
0.40% |
| 2026-01-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0883 |
1.0883 |
1.0780 |
1.0780 |
0.0103 |
0.96% |
| 2025-12-31 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0780 |
1.0780 |
1.0815 |
1.0815 |
-0.0035 |
-0.32% |
| 2025-12-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-12-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0819 |
1.0819 |
1.0856 |
1.0856 |
-0.0037 |
-0.34% |
| 2025-12-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2025-12-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0851 |
1.0851 |
1.0835 |
1.0835 |
0.0016 |
0.15% |
| 2025-12-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-12-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-12-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0831 |
1.0831 |
1.0802 |
1.0802 |
0.0029 |
0.27% |
| 2025-12-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0802 |
1.0802 |
1.0776 |
1.0776 |
0.0026 |
0.24% |
| 2025-12-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0776 |
1.0776 |
1.0808 |
1.0808 |
-0.0032 |
-0.30% |
| 2025-12-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0808 |
1.0808 |
1.0760 |
1.0760 |
0.0048 |
0.45% |
| 2025-12-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0760 |
1.0760 |
1.0810 |
1.0810 |
-0.0050 |
-0.46% |
| 2025-12-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0810 |
1.0810 |
1.0837 |
1.0837 |
-0.0027 |
-0.25% |
| 2025-12-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0837 |
1.0837 |
1.0782 |
1.0782 |
0.0055 |
0.51% |
| 2025-12-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0782 |
1.0782 |
1.0826 |
1.0826 |
-0.0044 |
-0.41% |
| 2025-12-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0826 |
1.0826 |
1.0835 |
1.0835 |
-0.0009 |
-0.08% |
| 2025-12-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0835 |
1.0835 |
1.0847 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-12-08 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0847 |
1.0847 |
1.0866 |
1.0866 |
-0.0019 |
-0.17% |
| 2025-12-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0866 |
1.0866 |
1.0829 |
1.0829 |
0.0037 |
0.34% |
| 2025-12-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0829 |
1.0829 |
1.0842 |
1.0842 |
-0.0013 |
-0.12% |
| 2025-12-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0842 |
1.0842 |
1.0873 |
1.0873 |
-0.0031 |
-0.29% |
| 2025-12-02 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-01 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0873 |
1.0873 |
1.0840 |
1.0840 |
0.0033 |
0.30% |
| 2025-11-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0840 |
1.0840 |
1.0827 |
1.0827 |
0.0013 |
0.12% |
| 2025-11-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0827 |
1.0827 |
1.0854 |
1.0854 |
-0.0027 |
-0.25% |
| 2025-11-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0854 |
1.0854 |
1.0862 |
1.0862 |
-0.0008 |
-0.07% |
| 2025-11-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0862 |
1.0862 |
1.0814 |
1.0814 |
0.0048 |
0.44% |
| 2025-11-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0814 |
1.0814 |
1.0777 |
1.0777 |
0.0037 |
0.34% |
| 2025-11-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0777 |
1.0777 |
1.0866 |
1.0866 |
-0.0089 |
-0.82% |
| 2025-11-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0866 |
1.0866 |
1.0888 |
1.0888 |
-0.0022 |
-0.20% |
| 2025-11-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0888 |
1.0888 |
1.0892 |
1.0892 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2025-11-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0910 |
1.0910 |
1.0945 |
1.0945 |
-0.0035 |
-0.32% |
| 2025-11-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0945 |
1.0945 |
1.0996 |
1.0996 |
-0.0051 |
-0.46% |
| 2025-11-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0996 |
1.0996 |
1.0954 |
1.0954 |
0.0042 |
0.38% |
| 2025-11-12 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0954 |
1.0954 |
1.0959 |
1.0959 |
-0.0005 |
-0.05% |
| 2025-11-11 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0959 |
1.0959 |
1.0995 |
1.0995 |
-0.0036 |
-0.33% |
| 2025-11-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0995 |
1.0995 |
1.0959 |
1.0959 |
0.0036 |
0.33% |
| 2025-11-07 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0959 |
1.0959 |
1.0970 |
1.0970 |
-0.0011 |
-0.10% |
| 2025-11-06 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0970 |
1.0970 |
1.0923 |
1.0923 |
0.0047 |
0.43% |
| 2025-11-05 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0923 |
1.0923 |
1.0909 |
1.0909 |
0.0014 |
0.13% |
| 2025-11-04 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0909 |
1.0909 |
1.0942 |
1.0942 |
-0.0033 |
-0.30% |
| 2025-11-03 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
| 2025-10-31 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0915 |
1.0915 |
1.0955 |
1.0955 |
-0.0040 |
-0.37% |
| 2025-10-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0955 |
1.0955 |
1.0969 |
1.0969 |
-0.0014 |
-0.13% |
| 2025-10-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0969 |
1.0969 |
1.0896 |
1.0896 |
0.0073 |
0.67% |
| 2025-10-28 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0896 |
1.0896 |
1.0929 |
1.0929 |
-0.0033 |
-0.30% |
| 2025-10-27 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0929 |
1.0929 |
1.0882 |
1.0882 |
0.0047 |
0.43% |
| 2025-10-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0882 |
1.0882 |
1.0838 |
1.0838 |
0.0044 |
0.41% |
| 2025-10-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0838 |
1.0838 |
1.0810 |
1.0810 |
0.0028 |
0.26% |
| 2025-10-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0810 |
1.0810 |
1.0846 |
1.0846 |
-0.0036 |
-0.33% |
| 2025-10-21 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0846 |
1.0846 |
1.0781 |
1.0781 |
0.0065 |
0.60% |
| 2025-10-20 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0781 |
1.0781 |
1.0736 |
1.0736 |
0.0045 |
0.42% |
| 2025-10-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0736 |
1.0736 |
1.0838 |
1.0838 |
-0.0102 |
-0.94% |
| 2025-10-16 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0838 |
1.0838 |
1.0823 |
1.0823 |
0.0015 |
0.14% |
| 2025-10-15 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0823 |
1.0823 |
1.0743 |
1.0743 |
0.0080 |
0.74% |
| 2025-10-14 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0743 |
1.0743 |
1.0783 |
1.0783 |
-0.0040 |
-0.37% |
| 2025-10-13 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0783 |
1.0783 |
1.0833 |
1.0833 |
-0.0050 |
-0.46% |
| 2025-10-10 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0833 |
1.0833 |
1.0913 |
1.0913 |
-0.0080 |
-0.73% |
| 2025-10-09 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0913 |
1.0913 |
1.0877 |
1.0877 |
0.0036 |
0.33% |
| 2025-09-30 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0877 |
1.0877 |
1.0828 |
1.0828 |
0.0049 |
0.45% |
| 2025-09-29 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0828 |
1.0828 |
1.0785 |
1.0785 |
0.0043 |
0.40% |
| 2025-09-26 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0785 |
1.0785 |
1.0808 |
1.0808 |
-0.0023 |
-0.21% |
| 2025-09-25 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0808 |
1.0808 |
1.0829 |
1.0829 |
-0.0021 |
-0.19% |
| 2025-09-24 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0829 |
1.0829 |
1.0755 |
1.0755 |
0.0074 |
0.69% |
| 2025-09-23 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2025-09-22 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0749 |
1.0749 |
1.0710 |
1.0710 |
0.0039 |
0.36% |
| 2025-09-19 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2025-09-18 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0701 |
1.0701 |
1.0749 |
1.0749 |
-0.0048 |
-0.45% |
| 2025-09-17 |
014573 |
东方红锦弘甄选两年持有混合 |
1.0749 |
1.0749 |
1.0682 |
1.0682 |
0.0067 |
0.63% |
