东方红颐和稳健养老两年(FOF)Y基金净值查询(017673)
今天最新净值
1.2275
-0.0026 -0.21%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2275
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.5246亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：陈文扬
近一年东方红颐和稳健养老两年(FOF)Y基金净值查询
近一年,东方红颐和稳健养老两年(FOF)Y(017673)基金累计收益率3.68%
| 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 |
| 2026-09-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2244 |
1.2244 |
1.2275 |
1.2275 |
-0.0031 |
-0.25% |
| 2026-09-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2275 |
1.2275 |
1.2301 |
1.2301 |
-0.0026 |
-0.21% |
| 2026-09-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2301 |
1.2301 |
1.2301 |
1.2301 |
0.0000 |
0.00% |
| 2026-09-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2301 |
1.2301 |
1.2291 |
1.2291 |
0.0010 |
0.08% |
| 2026-09-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2291 |
1.2291 |
1.2281 |
1.2281 |
0.0010 |
0.08% |
| 2026-09-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2281 |
1.2281 |
1.2278 |
1.2278 |
0.0003 |
0.02% |
| 2026-09-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2278 |
1.2278 |
1.2274 |
1.2274 |
0.0004 |
0.03% |
| 2026-09-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2274 |
1.2274 |
1.2277 |
1.2277 |
-0.0003 |
-0.02% |
| 2026-09-01 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2277 |
1.2277 |
1.2269 |
1.2269 |
0.0008 |
0.07% |
| 2026-08-31 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2269 |
1.2269 |
1.2248 |
1.2248 |
0.0021 |
0.17% |
|
|
| 2026-08-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2026-08-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2246 |
1.2246 |
1.2253 |
1.2253 |
-0.0007 |
-0.06% |
| 2026-08-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2253 |
1.2253 |
1.2259 |
1.2259 |
-0.0006 |
-0.05% |
| 2026-08-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2259 |
1.2259 |
1.2258 |
1.2258 |
0.0001 |
0.01% |
| 2026-08-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2258 |
1.2258 |
1.2264 |
1.2264 |
-0.0006 |
-0.05% |
| 2026-08-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2264 |
1.2264 |
1.2260 |
1.2260 |
0.0004 |
0.03% |
| 2026-08-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2260 |
1.2260 |
1.2258 |
1.2258 |
0.0002 |
0.02% |
| 2026-08-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2258 |
1.2258 |
1.2312 |
1.2312 |
-0.0054 |
-0.44% |
| 2026-08-18 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2312 |
1.2312 |
1.2290 |
1.2290 |
0.0022 |
0.18% |
| 2026-08-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2290 |
1.2290 |
1.2266 |
1.2266 |
0.0024 |
0.20% |
| 2026-08-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2266 |
1.2266 |
1.2261 |
1.2261 |
0.0005 |
0.04% |
| 2026-08-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2261 |
1.2261 |
1.2263 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-08-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2263 |
1.2263 |
1.2257 |
1.2257 |
0.0006 |
0.05% |
| 2026-08-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2257 |
1.2257 |
1.2250 |
1.2250 |
0.0007 |
0.06% |
| 2026-08-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2250 |
1.2250 |
1.2213 |
1.2213 |
0.0037 |
0.30% |
|
|
| 2026-08-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2213 |
1.2213 |
1.2186 |
1.2186 |
0.0027 |
0.22% |
| 2026-08-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2186 |
1.2186 |
1.2198 |
1.2198 |
-0.0012 |
-0.10% |
| 2026-08-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2198 |
1.2198 |
1.2192 |
1.2192 |
0.0006 |
0.05% |
| 2026-08-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2192 |
1.2192 |
1.2166 |
1.2166 |
0.0026 |
0.21% |
| 2026-08-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2166 |
1.2166 |
1.2167 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2167 |
1.2167 |
1.2139 |
1.2139 |
0.0028 |
0.23% |
| 2026-07-30 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2139 |
1.2139 |
1.2121 |
1.2121 |
0.0018 |
0.15% |
| 2026-07-29 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2121 |
1.2121 |
1.2098 |
1.2098 |
0.0023 |
0.19% |
| 2026-07-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2098 |
1.2098 |
1.2131 |
1.2131 |
-0.0033 |
-0.27% |
| 2026-07-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2131 |
1.2131 |
1.2108 |
1.2108 |
0.0023 |
0.19% |
| 2026-07-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2108 |
1.2108 |
1.2138 |
1.2138 |
-0.0030 |
-0.25% |
| 2026-07-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2138 |
1.2138 |
1.2104 |
1.2104 |
0.0034 |
0.28% |
| 2026-07-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2104 |
1.2104 |
1.2082 |
1.2082 |
0.0022 |
0.18% |
| 2026-07-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2082 |
1.2082 |
1.2061 |
1.2061 |
0.0021 |
0.17% |
| 2026-07-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2061 |
1.2061 |
1.2030 |
1.2030 |
0.0031 |
0.26% |
| 2026-07-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2026-07-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2080 |
1.2080 |
1.2105 |
1.2105 |
-0.0025 |
-0.21% |
| 2026-07-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2105 |
1.2105 |
1.2092 |
1.2092 |
0.0013 |
0.11% |
| 2026-07-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2092 |
1.2092 |
1.2050 |
1.2050 |
0.0042 |
0.35% |
| 2026-07-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2050 |
1.2050 |
1.2079 |
1.2079 |
-0.0029 |
-0.24% |
| 2026-07-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2079 |
1.2079 |
1.2086 |
1.2086 |
-0.0007 |
-0.06% |
| 2026-07-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2086 |
1.2086 |
1.2079 |
1.2079 |
0.0007 |
0.06% |
| 2026-07-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2079 |
1.2079 |
1.2067 |
1.2067 |
0.0012 |
0.10% |
| 2026-07-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2067 |
1.2067 |
1.2091 |
1.2091 |
-0.0024 |
-0.20% |
| 2026-07-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2091 |
1.2091 |
1.2075 |
1.2075 |
0.0016 |
0.13% |
| 2026-07-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2075 |
1.2075 |
1.2059 |
1.2059 |
0.0016 |
0.13% |
| 2026-07-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2059 |
1.2059 |
1.2077 |
1.2077 |
-0.0018 |
-0.15% |
| 2026-07-01 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2077 |
1.2077 |
1.2085 |
1.2085 |
-0.0008 |
-0.07% |
| 2026-06-30 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2085 |
1.2085 |
1.2093 |
1.2093 |
-0.0008 |
-0.07% |
| 2026-06-29 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2093 |
1.2093 |
1.2060 |
1.2060 |
0.0033 |
0.27% |
| 2026-06-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2060 |
1.2060 |
1.2086 |
1.2086 |
-0.0026 |
-0.22% |
| 2026-06-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2026-06-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2085 |
1.2085 |
1.2090 |
1.2090 |
-0.0005 |
-0.04% |
| 2026-06-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2090 |
1.2090 |
1.2130 |
1.2130 |
-0.0040 |
-0.33% |
| 2026-06-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2130 |
1.2130 |
1.2108 |
1.2108 |
0.0022 |
0.18% |
| 2026-06-18 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2108 |
1.2108 |
1.2121 |
1.2121 |
-0.0013 |
-0.11% |
| 2026-06-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2121 |
1.2121 |
1.2128 |
1.2128 |
-0.0007 |
-0.06% |
| 2026-06-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2128 |
1.2128 |
1.2134 |
1.2134 |
-0.0006 |
-0.05% |
| 2026-06-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2134 |
1.2134 |
1.2118 |
1.2118 |
0.0016 |
0.13% |
| 2026-06-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2118 |
1.2118 |
1.2097 |
1.2097 |
0.0021 |
0.17% |
| 2026-06-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2097 |
1.2097 |
1.2104 |
1.2104 |
-0.0007 |
-0.06% |
| 2026-06-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2104 |
1.2104 |
1.2128 |
1.2128 |
-0.0024 |
-0.20% |
| 2026-06-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2128 |
1.2128 |
1.2144 |
1.2144 |
-0.0016 |
-0.13% |
| 2026-06-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2144 |
1.2144 |
1.2170 |
1.2170 |
-0.0026 |
-0.21% |
| 2026-06-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2170 |
1.2170 |
1.2185 |
1.2185 |
-0.0015 |
-0.12% |
| 2026-06-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2185 |
1.2185 |
1.2203 |
1.2203 |
-0.0018 |
-0.15% |
| 2026-06-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2203 |
1.2203 |
1.2214 |
1.2214 |
-0.0011 |
-0.09% |
| 2026-06-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2214 |
1.2214 |
1.2198 |
1.2198 |
0.0016 |
0.13% |
| 2026-06-01 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2198 |
1.2198 |
1.2161 |
1.2161 |
0.0037 |
0.30% |
| 2026-05-29 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2161 |
1.2161 |
1.2163 |
1.2163 |
-0.0002 |
-0.02% |
| 2026-05-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2163 |
1.2163 |
1.2166 |
1.2166 |
-0.0003 |
-0.02% |
| 2026-05-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2166 |
1.2166 |
1.2179 |
1.2179 |
-0.0013 |
-0.11% |
| 2026-05-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2179 |
1.2179 |
1.2185 |
1.2185 |
-0.0006 |
-0.05% |
| 2026-05-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2185 |
1.2185 |
1.2181 |
1.2181 |
0.0004 |
0.03% |
| 2026-05-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2181 |
1.2181 |
1.2157 |
1.2157 |
0.0024 |
0.20% |
| 2026-05-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2157 |
1.2157 |
1.2199 |
1.2199 |
-0.0042 |
-0.34% |
| 2026-05-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2199 |
1.2199 |
1.2207 |
1.2207 |
-0.0008 |
-0.07% |
| 2026-05-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2207 |
1.2207 |
1.2183 |
1.2183 |
0.0024 |
0.20% |
| 2026-05-18 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2183 |
1.2183 |
1.2179 |
1.2179 |
0.0004 |
0.03% |
| 2026-05-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2179 |
1.2179 |
1.2190 |
1.2190 |
-0.0011 |
-0.09% |
| 2026-05-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2190 |
1.2190 |
1.2216 |
1.2216 |
-0.0026 |
-0.21% |
| 2026-05-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2216 |
1.2216 |
1.2200 |
1.2200 |
0.0016 |
0.13% |
| 2026-05-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2200 |
1.2200 |
1.2201 |
1.2201 |
-0.0001 |
-0.01% |
| 2026-05-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2201 |
1.2201 |
1.2164 |
1.2164 |
0.0037 |
0.30% |
| 2026-05-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2026-05-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2164 |
1.2164 |
1.2158 |
1.2158 |
0.0006 |
0.05% |
| 2026-05-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2158 |
1.2158 |
1.2174 |
1.2174 |
-0.0016 |
-0.13% |
| 2026-04-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2140 |
1.2140 |
1.2122 |
1.2122 |
0.0018 |
0.15% |
| 2026-04-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2122 |
1.2122 |
1.2136 |
1.2136 |
-0.0014 |
-0.12% |
| 2026-04-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2136 |
1.2136 |
1.2161 |
1.2161 |
-0.0025 |
-0.21% |
| 2026-04-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2161 |
1.2161 |
1.2172 |
1.2172 |
-0.0011 |
-0.09% |
| 2026-04-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2172 |
1.2172 |
1.2137 |
1.2137 |
0.0035 |
0.29% |
| 2026-04-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2137 |
1.2137 |
1.2117 |
1.2117 |
0.0020 |
0.17% |
| 2026-04-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2117 |
1.2117 |
1.2109 |
1.2109 |
0.0008 |
0.07% |
| 2026-04-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2026-04-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2109 |
1.2109 |
1.2087 |
1.2087 |
0.0022 |
0.18% |
| 2026-04-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2087 |
1.2087 |
1.2091 |
1.2091 |
-0.0004 |
-0.03% |
| 2026-04-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2091 |
1.2091 |
1.2082 |
1.2082 |
0.0009 |
0.07% |
| 2026-04-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2082 |
1.2082 |
1.2071 |
1.2071 |
0.0011 |
0.09% |
| 2026-04-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2071 |
1.2071 |
1.2059 |
1.2059 |
0.0012 |
0.10% |
| 2026-04-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2059 |
1.2059 |
1.2071 |
1.2071 |
-0.0012 |
-0.10% |
| 2026-04-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2071 |
1.2071 |
1.2042 |
1.2042 |
0.0029 |
0.24% |
| 2026-04-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2042 |
1.2042 |
1.2021 |
1.2021 |
0.0021 |
0.17% |
| 2026-04-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2021 |
1.2021 |
1.2036 |
1.2036 |
-0.0015 |
-0.12% |
| 2026-04-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2036 |
1.2036 |
1.2040 |
1.2040 |
-0.0004 |
-0.03% |
| 2026-04-01 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2040 |
1.2040 |
1.2042 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2042 |
1.2042 |
1.2057 |
1.2057 |
-0.0015 |
-0.12% |
| 2026-03-30 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2057 |
1.2057 |
1.2054 |
1.2054 |
0.0003 |
0.02% |
| 2026-03-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2054 |
1.2054 |
1.2044 |
1.2044 |
0.0010 |
0.08% |
| 2026-03-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2044 |
1.2044 |
1.2044 |
1.2044 |
0.0000 |
0.00% |
| 2026-03-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2044 |
1.2044 |
1.2019 |
1.2019 |
0.0025 |
0.21% |
| 2026-03-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2019 |
1.2019 |
1.1976 |
1.1976 |
0.0043 |
0.36% |
| 2026-03-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1976 |
1.1976 |
1.2027 |
1.2027 |
-0.0051 |
-0.42% |
| 2026-03-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2026-03-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2039 |
1.2039 |
1.2061 |
1.2061 |
-0.0022 |
-0.18% |
| 2026-03-18 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2061 |
1.2061 |
1.2051 |
1.2051 |
0.0010 |
0.08% |
| 2026-03-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2051 |
1.2051 |
1.2055 |
1.2055 |
-0.0004 |
-0.03% |
| 2026-03-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2055 |
1.2055 |
1.2069 |
1.2069 |
-0.0014 |
-0.12% |
| 2026-03-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2069 |
1.2069 |
1.2074 |
1.2074 |
-0.0005 |
-0.04% |
| 2026-03-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2074 |
1.2074 |
1.2070 |
1.2070 |
0.0004 |
0.03% |
| 2026-03-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2070 |
1.2070 |
1.2058 |
1.2058 |
0.0012 |
0.10% |
| 2026-03-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2058 |
1.2058 |
1.2051 |
1.2051 |
0.0007 |
0.06% |
| 2026-03-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2051 |
1.2051 |
1.2077 |
1.2077 |
-0.0026 |
-0.22% |
| 2026-03-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2077 |
1.2077 |
1.2054 |
1.2054 |
0.0023 |
0.19% |
| 2026-03-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2026-03-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2053 |
1.2053 |
1.2069 |
1.2069 |
-0.0016 |
-0.13% |
| 2026-03-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2069 |
1.2069 |
1.2090 |
1.2090 |
-0.0021 |
-0.17% |
| 2026-03-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2026-02-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2080 |
1.2080 |
1.2073 |
1.2073 |
0.0007 |
0.06% |
| 2026-02-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2073 |
1.2073 |
1.2084 |
1.2084 |
-0.0011 |
-0.09% |
| 2026-02-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2026-02-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2084 |
1.2084 |
1.2057 |
1.2057 |
0.0027 |
0.22% |
| 2026-02-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2057 |
1.2057 |
1.2088 |
1.2088 |
-0.0031 |
-0.26% |
| 2026-02-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2026-02-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2087 |
1.2087 |
1.2078 |
1.2078 |
0.0009 |
0.07% |
| 2026-02-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2078 |
1.2078 |
1.2073 |
1.2073 |
0.0005 |
0.04% |
| 2026-02-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2073 |
1.2073 |
1.2042 |
1.2042 |
0.0031 |
0.26% |
| 2026-02-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2042 |
1.2042 |
1.2044 |
1.2044 |
-0.0002 |
-0.02% |
| 2026-02-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2044 |
1.2044 |
1.2051 |
1.2051 |
-0.0007 |
-0.06% |
| 2026-02-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2051 |
1.2051 |
1.2019 |
1.2019 |
0.0032 |
0.27% |
| 2026-02-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2019 |
1.2019 |
1.1976 |
1.1976 |
0.0043 |
0.36% |
| 2026-02-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1976 |
1.1976 |
1.2066 |
1.2066 |
-0.0090 |
-0.75% |
| 2026-01-30 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2066 |
1.2066 |
1.2134 |
1.2134 |
-0.0068 |
-0.56% |
| 2026-01-29 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2134 |
1.2134 |
1.2088 |
1.2088 |
0.0046 |
0.38% |
| 2026-01-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2088 |
1.2088 |
1.2047 |
1.2047 |
0.0041 |
0.34% |
| 2026-01-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2047 |
1.2047 |
1.2060 |
1.2060 |
-0.0013 |
-0.11% |
| 2026-01-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2060 |
1.2060 |
1.2040 |
1.2040 |
0.0020 |
0.17% |
| 2026-01-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2040 |
1.2040 |
1.2015 |
1.2015 |
0.0025 |
0.21% |
| 2026-01-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2015 |
1.2015 |
1.2002 |
1.2002 |
0.0013 |
0.11% |
| 2026-01-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2002 |
1.2002 |
1.1966 |
1.1966 |
0.0036 |
0.30% |
| 2026-01-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1966 |
1.1966 |
1.1957 |
1.1957 |
0.0009 |
0.08% |
| 2026-01-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1957 |
1.1957 |
1.1948 |
1.1948 |
0.0009 |
0.08% |
| 2026-01-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1948 |
1.1948 |
1.1955 |
1.1955 |
-0.0007 |
-0.06% |
| 2026-01-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1955 |
1.1955 |
1.1955 |
1.1955 |
0.0000 |
0.00% |
| 2026-01-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1955 |
1.1955 |
1.1958 |
1.1958 |
-0.0003 |
-0.03% |
| 2026-01-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1958 |
1.1958 |
1.1960 |
1.1960 |
-0.0002 |
-0.02% |
| 2026-01-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1960 |
1.1960 |
1.1950 |
1.1950 |
0.0010 |
0.08% |
| 2026-01-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1950 |
1.1950 |
1.1939 |
1.1939 |
0.0011 |
0.09% |
| 2026-01-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1939 |
1.1939 |
1.1942 |
1.1942 |
-0.0003 |
-0.03% |
| 2026-01-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1942 |
1.1942 |
1.1943 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1943 |
1.1943 |
1.1927 |
1.1927 |
0.0016 |
0.13% |
| 2026-01-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1927 |
1.1927 |
1.1911 |
1.1911 |
0.0016 |
0.13% |
| 2025-12-31 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1911 |
1.1911 |
1.1932 |
1.1932 |
-0.0021 |
-0.18% |
| 2025-12-30 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1932 |
1.1932 |
1.1947 |
1.1947 |
-0.0015 |
-0.13% |
| 2025-12-29 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1947 |
1.1947 |
1.1988 |
1.1988 |
-0.0041 |
-0.34% |
| 2025-12-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1988 |
1.1988 |
1.1973 |
1.1973 |
0.0015 |
0.13% |
| 2025-12-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1973 |
1.1973 |
1.1982 |
1.1982 |
-0.0009 |
-0.08% |
| 2025-12-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1982 |
1.1982 |
1.1982 |
1.1982 |
0.0000 |
0.00% |
| 2025-12-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1982 |
1.1982 |
1.1961 |
1.1961 |
0.0021 |
0.18% |
| 2025-12-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1961 |
1.1961 |
1.1961 |
1.1961 |
0.0000 |
0.00% |
| 2025-12-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1961 |
1.1961 |
1.1955 |
1.1955 |
0.0006 |
0.05% |
| 2025-12-18 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1955 |
1.1955 |
1.1937 |
1.1937 |
0.0018 |
0.15% |
| 2025-12-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1937 |
1.1937 |
1.1904 |
1.1904 |
0.0033 |
0.28% |
| 2025-12-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1904 |
1.1904 |
1.1916 |
1.1916 |
-0.0012 |
-0.10% |
| 2025-12-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1916 |
1.1916 |
1.1949 |
1.1949 |
-0.0033 |
-0.28% |
| 2025-12-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1949 |
1.1949 |
1.1955 |
1.1955 |
-0.0006 |
-0.05% |
| 2025-12-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1955 |
1.1955 |
1.1937 |
1.1937 |
0.0018 |
0.15% |
| 2025-12-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1937 |
1.1937 |
1.1926 |
1.1926 |
0.0011 |
0.09% |
| 2025-12-09 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1926 |
1.1926 |
1.1920 |
1.1920 |
0.0006 |
0.05% |
| 2025-12-08 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1920 |
1.1920 |
1.1935 |
1.1935 |
-0.0015 |
-0.13% |
| 2025-12-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1935 |
1.1935 |
1.1923 |
1.1923 |
0.0012 |
0.10% |
| 2025-12-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1923 |
1.1923 |
1.1965 |
1.1965 |
-0.0042 |
-0.35% |
| 2025-12-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1965 |
1.1965 |
1.1977 |
1.1977 |
-0.0012 |
-0.10% |
| 2025-12-02 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1977 |
1.1977 |
1.2000 |
1.2000 |
-0.0023 |
-0.19% |
| 2025-12-01 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2000 |
1.2000 |
1.1990 |
1.1990 |
0.0010 |
0.08% |
| 2025-11-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1990 |
1.1990 |
1.1980 |
1.1980 |
0.0010 |
0.08% |
| 2025-11-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1980 |
1.1980 |
1.1979 |
1.1979 |
0.0001 |
0.01% |
| 2025-11-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1979 |
1.1979 |
1.2003 |
1.2003 |
-0.0024 |
-0.20% |
| 2025-11-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2003 |
1.2003 |
1.2012 |
1.2012 |
-0.0009 |
-0.07% |
| 2025-11-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2012 |
1.2012 |
1.2010 |
1.2010 |
0.0002 |
0.02% |
| 2025-11-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2010 |
1.2010 |
1.2038 |
1.2038 |
-0.0028 |
-0.23% |
| 2025-11-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2038 |
1.2038 |
1.2045 |
1.2045 |
-0.0007 |
-0.06% |
| 2025-11-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2045 |
1.2045 |
1.2049 |
1.2049 |
-0.0004 |
-0.03% |
| 2025-11-18 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2049 |
1.2049 |
1.2068 |
1.2068 |
-0.0019 |
-0.16% |
| 2025-11-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2068 |
1.2068 |
1.2071 |
1.2071 |
-0.0003 |
-0.02% |
| 2025-11-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2071 |
1.2071 |
1.2092 |
1.2092 |
-0.0021 |
-0.17% |
| 2025-11-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2092 |
1.2092 |
1.2086 |
1.2086 |
0.0006 |
0.05% |
| 2025-11-12 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2086 |
1.2086 |
1.2078 |
1.2078 |
0.0008 |
0.07% |
| 2025-11-11 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2078 |
1.2078 |
1.2077 |
1.2077 |
0.0001 |
0.01% |
| 2025-11-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2077 |
1.2077 |
1.2052 |
1.2052 |
0.0025 |
0.21% |
| 2025-11-07 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2052 |
1.2052 |
1.2057 |
1.2057 |
-0.0005 |
-0.04% |
| 2025-11-06 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2057 |
1.2057 |
1.2052 |
1.2052 |
0.0005 |
0.04% |
| 2025-11-05 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2052 |
1.2052 |
1.2040 |
1.2040 |
0.0012 |
0.10% |
| 2025-11-04 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2040 |
1.2040 |
1.2043 |
1.2043 |
-0.0003 |
-0.02% |
| 2025-11-03 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2043 |
1.2043 |
1.2028 |
1.2028 |
0.0015 |
0.12% |
| 2025-10-31 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2028 |
1.2028 |
1.2027 |
1.2027 |
0.0001 |
0.01% |
| 2025-10-30 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2027 |
1.2027 |
1.2023 |
1.2023 |
0.0004 |
0.03% |
| 2025-10-29 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2023 |
1.2023 |
1.2015 |
1.2015 |
0.0008 |
0.07% |
| 2025-10-28 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2015 |
1.2015 |
1.2008 |
1.2008 |
0.0007 |
0.06% |
| 2025-10-27 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.2008 |
1.2008 |
1.1990 |
1.1990 |
0.0018 |
0.15% |
| 2025-10-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
| 2025-10-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1984 |
1.1984 |
1.1979 |
1.1979 |
0.0005 |
0.04% |
| 2025-10-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1979 |
1.1979 |
1.1990 |
1.1990 |
-0.0011 |
-0.09% |
| 2025-10-21 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1990 |
1.1990 |
1.1972 |
1.1972 |
0.0018 |
0.15% |
| 2025-10-20 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1972 |
1.1972 |
1.1981 |
1.1981 |
-0.0009 |
-0.08% |
| 2025-10-17 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1981 |
1.1981 |
1.1970 |
1.1970 |
0.0011 |
0.09% |
| 2025-10-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1970 |
1.1970 |
1.1964 |
1.1964 |
0.0006 |
0.05% |
| 2025-10-15 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1964 |
1.1964 |
1.1927 |
1.1927 |
0.0037 |
0.31% |
| 2025-10-14 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1927 |
1.1927 |
1.1936 |
1.1936 |
-0.0009 |
-0.08% |
| 2025-10-13 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1936 |
1.1936 |
1.1942 |
1.1942 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1942 |
1.1942 |
1.1965 |
1.1965 |
-0.0023 |
-0.19% |
| 2025-09-26 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1851 |
1.1851 |
1.1856 |
1.1856 |
-0.0005 |
-0.04% |
| 2025-09-25 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1856 |
1.1856 |
1.1870 |
1.1870 |
-0.0014 |
-0.12% |
| 2025-09-24 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1870 |
1.1870 |
1.1866 |
1.1866 |
0.0004 |
0.03% |
| 2025-09-23 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1866 |
1.1866 |
1.1860 |
1.1860 |
0.0006 |
0.05% |
| 2025-09-22 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1860 |
1.1860 |
1.1853 |
1.1853 |
0.0007 |
0.06% |
| 2025-09-19 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1853 |
1.1853 |
1.1849 |
1.1849 |
0.0004 |
0.03% |
| 2025-09-16 |
017673 |
东方红颐和稳健养老两年(FOF)Y |
1.1868 |
1.1868 |
1.1856 |
1.1856 |
0.0012 |
0.10% |
