东方红颐和平衡养老三年(FOF)Y基金净值查询(017674)
今天最新净值
1.2642
-0.0074 -0.58%
2026-09-14
盘中实时估值(仅供参考)
1.2637
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：1.2642
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.0115亿
- 最近资产：1.07亿
- 基金公司：
- 基金经理：陈文扬
近一年东方红颐和平衡养老三年(FOF)Y基金净值查询
近一年,东方红颐和平衡养老三年(FOF)Y(017674)基金累计收益率3.59%
| 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 |
| 2026-09-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2610 |
1.2610 |
1.2642 |
1.2642 |
-0.0032 |
-0.25% |
| 2026-09-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2642 |
1.2642 |
1.2716 |
1.2716 |
-0.0074 |
-0.58% |
| 2026-09-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2716 |
1.2716 |
1.2785 |
1.2785 |
-0.0069 |
-0.54% |
| 2026-09-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2785 |
1.2785 |
1.2793 |
1.2793 |
-0.0008 |
-0.06% |
| 2026-09-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2793 |
1.2793 |
1.2809 |
1.2809 |
-0.0016 |
-0.12% |
| 2026-09-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2809 |
1.2809 |
1.2655 |
1.2655 |
0.0154 |
1.20% |
| 2026-09-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2655 |
1.2655 |
1.2719 |
1.2719 |
-0.0064 |
-0.50% |
| 2026-09-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2719 |
1.2719 |
1.2701 |
1.2701 |
0.0018 |
0.14% |
| 2026-09-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2701 |
1.2701 |
1.2793 |
1.2793 |
-0.0092 |
-0.72% |
| 2026-09-01 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2793 |
1.2793 |
1.2877 |
1.2877 |
-0.0084 |
-0.65% |
|
|
| 2026-08-31 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2877 |
1.2877 |
1.2829 |
1.2829 |
0.0048 |
0.37% |
| 2026-08-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2829 |
1.2829 |
1.2889 |
1.2889 |
-0.0060 |
-0.47% |
| 2026-08-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2889 |
1.2889 |
1.2761 |
1.2761 |
0.0128 |
1.00% |
| 2026-08-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2761 |
1.2761 |
1.2732 |
1.2732 |
0.0029 |
0.23% |
| 2026-08-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2732 |
1.2732 |
1.2726 |
1.2726 |
0.0006 |
0.05% |
| 2026-08-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2726 |
1.2726 |
1.2886 |
1.2886 |
-0.0160 |
-1.26% |
| 2026-08-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2886 |
1.2886 |
1.2838 |
1.2838 |
0.0048 |
0.37% |
| 2026-08-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2838 |
1.2838 |
1.2775 |
1.2775 |
0.0063 |
0.49% |
| 2026-08-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2775 |
1.2775 |
1.3122 |
1.3122 |
-0.0347 |
-2.72% |
| 2026-08-18 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3122 |
1.3122 |
1.3147 |
1.3147 |
-0.0025 |
-0.19% |
| 2026-08-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3147 |
1.3147 |
1.2945 |
1.2945 |
0.0202 |
1.54% |
| 2026-08-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2945 |
1.2945 |
1.2899 |
1.2899 |
0.0046 |
0.36% |
| 2026-08-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2899 |
1.2899 |
1.2942 |
1.2942 |
-0.0043 |
-0.33% |
| 2026-08-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2942 |
1.2942 |
1.2857 |
1.2857 |
0.0085 |
0.66% |
| 2026-08-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2857 |
1.2857 |
1.2889 |
1.2889 |
-0.0032 |
-0.25% |
|
|
| 2026-08-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2889 |
1.2889 |
1.2880 |
1.2880 |
0.0009 |
0.07% |
| 2026-08-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2880 |
1.2880 |
1.2737 |
1.2737 |
0.0143 |
1.12% |
| 2026-08-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2737 |
1.2737 |
1.2719 |
1.2719 |
0.0018 |
0.14% |
| 2026-08-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2719 |
1.2719 |
1.2576 |
1.2576 |
0.0143 |
1.12% |
| 2026-08-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2576 |
1.2576 |
1.2351 |
1.2351 |
0.0225 |
1.79% |
| 2026-08-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2351 |
1.2351 |
1.2432 |
1.2432 |
-0.0081 |
-0.65% |
| 2026-07-31 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2432 |
1.2432 |
1.2288 |
1.2288 |
0.0144 |
1.16% |
| 2026-07-30 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2288 |
1.2288 |
1.2515 |
1.2515 |
-0.0227 |
-1.85% |
| 2026-07-29 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2515 |
1.2515 |
1.2479 |
1.2479 |
0.0036 |
0.29% |
| 2026-07-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2479 |
1.2479 |
1.2783 |
1.2783 |
-0.0304 |
-2.44% |
| 2026-07-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2783 |
1.2783 |
1.2612 |
1.2612 |
0.0171 |
1.34% |
| 2026-07-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2612 |
1.2612 |
1.2744 |
1.2744 |
-0.0132 |
-1.04% |
| 2026-07-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2744 |
1.2744 |
1.2749 |
1.2749 |
-0.0005 |
-0.04% |
| 2026-07-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2749 |
1.2749 |
1.2858 |
1.2858 |
-0.0109 |
-0.85% |
| 2026-07-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2858 |
1.2858 |
1.2556 |
1.2556 |
0.0302 |
2.35% |
| 2026-07-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2556 |
1.2556 |
1.2606 |
1.2606 |
-0.0050 |
-0.40% |
| 2026-07-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2606 |
1.2606 |
1.3027 |
1.3027 |
-0.0421 |
-3.34% |
| 2026-07-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3027 |
1.3027 |
1.3174 |
1.3174 |
-0.0147 |
-1.12% |
| 2026-07-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3174 |
1.3174 |
1.3233 |
1.3233 |
-0.0059 |
-0.45% |
| 2026-07-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3233 |
1.3233 |
1.3025 |
1.3025 |
0.0208 |
1.57% |
| 2026-07-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3025 |
1.3025 |
1.3247 |
1.3247 |
-0.0222 |
-1.70% |
| 2026-07-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3247 |
1.3247 |
1.3437 |
1.3437 |
-0.0190 |
-1.43% |
| 2026-07-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3437 |
1.3437 |
1.3210 |
1.3210 |
0.0227 |
1.69% |
| 2026-07-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3210 |
1.3210 |
1.3296 |
1.3296 |
-0.0086 |
-0.65% |
| 2026-07-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3296 |
1.3296 |
1.3391 |
1.3391 |
-0.0095 |
-0.71% |
| 2026-07-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3391 |
1.3391 |
1.3453 |
1.3453 |
-0.0062 |
-0.46% |
| 2026-07-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3453 |
1.3453 |
1.3385 |
1.3385 |
0.0068 |
0.51% |
| 2026-07-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3385 |
1.3385 |
1.3670 |
1.3670 |
-0.0285 |
-2.13% |
| 2026-07-01 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3670 |
1.3670 |
1.3723 |
1.3723 |
-0.0053 |
-0.39% |
| 2026-06-30 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3723 |
1.3723 |
1.3568 |
1.3568 |
0.0155 |
1.13% |
| 2026-06-29 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3568 |
1.3568 |
1.3488 |
1.3488 |
0.0080 |
0.59% |
| 2026-06-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3488 |
1.3488 |
1.3711 |
1.3711 |
-0.0223 |
-1.65% |
| 2026-06-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3711 |
1.3711 |
1.3606 |
1.3606 |
0.0105 |
0.77% |
| 2026-06-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3606 |
1.3606 |
1.3478 |
1.3478 |
0.0128 |
0.95% |
| 2026-06-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3478 |
1.3478 |
1.3677 |
1.3677 |
-0.0199 |
-1.48% |
| 2026-06-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3677 |
1.3677 |
1.3574 |
1.3574 |
0.0103 |
0.76% |
| 2026-06-18 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3574 |
1.3574 |
1.3472 |
1.3472 |
0.0102 |
0.76% |
| 2026-06-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3472 |
1.3472 |
1.3386 |
1.3386 |
0.0086 |
0.64% |
| 2026-06-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3386 |
1.3386 |
1.3343 |
1.3343 |
0.0043 |
0.32% |
| 2026-06-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3343 |
1.3343 |
1.3086 |
1.3086 |
0.0257 |
1.93% |
| 2026-06-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3086 |
1.3086 |
1.3039 |
1.3039 |
0.0047 |
0.36% |
| 2026-06-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3039 |
1.3039 |
1.3053 |
1.3053 |
-0.0014 |
-0.11% |
| 2026-06-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3053 |
1.3053 |
1.3169 |
1.3169 |
-0.0116 |
-0.88% |
| 2026-06-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3169 |
1.3169 |
1.2986 |
1.2986 |
0.0183 |
1.39% |
| 2026-06-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2986 |
1.2986 |
1.3170 |
1.3170 |
-0.0184 |
-1.42% |
| 2026-06-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3170 |
1.3170 |
1.3325 |
1.3325 |
-0.0155 |
-1.18% |
| 2026-06-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3325 |
1.3325 |
1.3331 |
1.3331 |
-0.0006 |
-0.05% |
| 2026-06-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3331 |
1.3331 |
1.3257 |
1.3257 |
0.0074 |
0.56% |
| 2026-06-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3257 |
1.3257 |
1.3144 |
1.3144 |
0.0113 |
0.86% |
| 2026-06-01 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3144 |
1.3144 |
1.3261 |
1.3261 |
-0.0117 |
-0.89% |
| 2026-05-29 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3261 |
1.3261 |
1.3399 |
1.3399 |
-0.0138 |
-1.04% |
| 2026-05-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3399 |
1.3399 |
1.3337 |
1.3337 |
0.0062 |
0.46% |
| 2026-05-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3337 |
1.3337 |
1.3420 |
1.3420 |
-0.0083 |
-0.62% |
| 2026-05-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3420 |
1.3420 |
1.3451 |
1.3451 |
-0.0031 |
-0.23% |
| 2026-05-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3451 |
1.3451 |
1.3364 |
1.3364 |
0.0087 |
0.65% |
| 2026-05-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3364 |
1.3364 |
1.3200 |
1.3200 |
0.0164 |
1.23% |
| 2026-05-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3200 |
1.3200 |
1.3392 |
1.3392 |
-0.0192 |
-1.45% |
| 2026-05-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3392 |
1.3392 |
1.3326 |
1.3326 |
0.0066 |
0.50% |
| 2026-05-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3326 |
1.3326 |
1.3293 |
1.3293 |
0.0033 |
0.25% |
| 2026-05-18 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3293 |
1.3293 |
1.3307 |
1.3307 |
-0.0014 |
-0.11% |
| 2026-05-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3307 |
1.3307 |
1.3406 |
1.3406 |
-0.0099 |
-0.74% |
| 2026-05-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3406 |
1.3406 |
1.3545 |
1.3545 |
-0.0139 |
-1.03% |
| 2026-05-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3545 |
1.3545 |
1.3456 |
1.3456 |
0.0089 |
0.66% |
| 2026-05-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3456 |
1.3456 |
1.3441 |
1.3441 |
0.0015 |
0.11% |
| 2026-05-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3441 |
1.3441 |
1.3315 |
1.3315 |
0.0126 |
0.94% |
| 2026-05-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3315 |
1.3315 |
1.3345 |
1.3345 |
-0.0030 |
-0.22% |
| 2026-05-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3345 |
1.3345 |
1.3221 |
1.3221 |
0.0124 |
0.93% |
| 2026-05-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3221 |
1.3221 |
1.3096 |
1.3096 |
0.0125 |
0.95% |
| 2026-04-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2958 |
1.2958 |
1.3032 |
1.3032 |
-0.0074 |
-0.57% |
| 2026-04-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3032 |
1.3032 |
1.2998 |
1.2998 |
0.0034 |
0.26% |
| 2026-04-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2998 |
1.2998 |
1.3019 |
1.3019 |
-0.0021 |
-0.16% |
| 2026-04-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3019 |
1.3019 |
1.3119 |
1.3119 |
-0.0100 |
-0.76% |
| 2026-04-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3119 |
1.3119 |
1.3018 |
1.3018 |
0.0101 |
0.77% |
| 2026-04-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.3018 |
1.3018 |
1.2991 |
1.2991 |
0.0027 |
0.21% |
| 2026-04-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2991 |
1.2991 |
1.2975 |
1.2975 |
0.0016 |
0.12% |
| 2026-04-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2975 |
1.2975 |
1.2926 |
1.2926 |
0.0049 |
0.38% |
| 2026-04-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2926 |
1.2926 |
1.2775 |
1.2775 |
0.0151 |
1.17% |
| 2026-04-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2775 |
1.2775 |
1.2796 |
1.2796 |
-0.0021 |
-0.16% |
| 2026-04-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2796 |
1.2796 |
1.2707 |
1.2707 |
0.0089 |
0.70% |
| 2026-04-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2707 |
1.2707 |
1.2712 |
1.2712 |
-0.0005 |
-0.04% |
| 2026-04-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2712 |
1.2712 |
1.2617 |
1.2617 |
0.0095 |
0.75% |
| 2026-04-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2617 |
1.2617 |
1.2627 |
1.2627 |
-0.0010 |
-0.08% |
| 2026-04-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2627 |
1.2627 |
1.2340 |
1.2340 |
0.0287 |
2.27% |
| 2026-04-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2340 |
1.2340 |
1.2307 |
1.2307 |
0.0033 |
0.27% |
| 2026-04-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2307 |
1.2307 |
1.2338 |
1.2338 |
-0.0031 |
-0.25% |
| 2026-04-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2338 |
1.2338 |
1.2428 |
1.2428 |
-0.0090 |
-0.72% |
| 2026-04-01 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2428 |
1.2428 |
1.2264 |
1.2264 |
0.0164 |
1.32% |
| 2026-03-31 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2264 |
1.2264 |
1.2376 |
1.2376 |
-0.0112 |
-0.91% |
| 2026-03-30 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2376 |
1.2376 |
1.2368 |
1.2368 |
0.0008 |
0.06% |
| 2026-03-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2368 |
1.2368 |
1.2294 |
1.2294 |
0.0074 |
0.60% |
| 2026-03-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2294 |
1.2294 |
1.2394 |
1.2394 |
-0.0100 |
-0.81% |
| 2026-03-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2394 |
1.2394 |
1.2279 |
1.2279 |
0.0115 |
0.93% |
| 2026-03-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2279 |
1.2279 |
1.2133 |
1.2133 |
0.0146 |
1.19% |
| 2026-03-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2133 |
1.2133 |
1.2390 |
1.2390 |
-0.0257 |
-2.12% |
| 2026-03-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2390 |
1.2390 |
1.2431 |
1.2431 |
-0.0041 |
-0.33% |
| 2026-03-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2431 |
1.2431 |
1.2596 |
1.2596 |
-0.0165 |
-1.33% |
| 2026-03-18 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2596 |
1.2596 |
1.2522 |
1.2522 |
0.0074 |
0.59% |
| 2026-03-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2522 |
1.2522 |
1.2652 |
1.2652 |
-0.0130 |
-1.03% |
| 2026-03-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2652 |
1.2652 |
1.2637 |
1.2637 |
0.0015 |
0.12% |
| 2026-03-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2637 |
1.2637 |
1.2693 |
1.2693 |
-0.0056 |
-0.44% |
| 2026-03-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2693 |
1.2693 |
1.2750 |
1.2750 |
-0.0057 |
-0.45% |
| 2026-03-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2750 |
1.2750 |
1.2752 |
1.2752 |
-0.0002 |
-0.02% |
| 2026-03-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2752 |
1.2752 |
1.2594 |
1.2594 |
0.0158 |
1.24% |
| 2026-03-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2594 |
1.2594 |
1.2708 |
1.2708 |
-0.0114 |
-0.90% |
| 2026-03-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2708 |
1.2708 |
1.2643 |
1.2643 |
0.0065 |
0.51% |
| 2026-03-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2643 |
1.2643 |
1.2583 |
1.2583 |
0.0060 |
0.48% |
| 2026-03-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2583 |
1.2583 |
1.2643 |
1.2643 |
-0.0060 |
-0.47% |
| 2026-03-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2643 |
1.2643 |
1.2862 |
1.2862 |
-0.0219 |
-1.73% |
| 2026-03-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2862 |
1.2862 |
1.2879 |
1.2879 |
-0.0017 |
-0.13% |
| 2026-02-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2879 |
1.2879 |
1.2882 |
1.2882 |
-0.0003 |
-0.02% |
| 2026-02-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2882 |
1.2882 |
1.2881 |
1.2881 |
0.0001 |
0.01% |
| 2026-02-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2881 |
1.2881 |
1.2834 |
1.2834 |
0.0047 |
0.37% |
| 2026-02-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2834 |
1.2834 |
1.2769 |
1.2769 |
0.0065 |
0.51% |
| 2026-02-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2769 |
1.2769 |
1.2860 |
1.2860 |
-0.0091 |
-0.71% |
| 2026-02-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2860 |
1.2860 |
1.2813 |
1.2813 |
0.0047 |
0.37% |
| 2026-02-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2813 |
1.2813 |
1.2835 |
1.2835 |
-0.0022 |
-0.17% |
| 2026-02-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2835 |
1.2835 |
1.2820 |
1.2820 |
0.0015 |
0.12% |
| 2026-02-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2820 |
1.2820 |
1.2664 |
1.2664 |
0.0156 |
1.22% |
| 2026-02-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2664 |
1.2664 |
1.2701 |
1.2701 |
-0.0037 |
-0.29% |
| 2026-02-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2701 |
1.2701 |
1.2792 |
1.2792 |
-0.0091 |
-0.71% |
| 2026-02-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2792 |
1.2792 |
1.2751 |
1.2751 |
0.0041 |
0.32% |
| 2026-02-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2751 |
1.2751 |
1.2583 |
1.2583 |
0.0168 |
1.32% |
| 2026-02-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2583 |
1.2583 |
1.2845 |
1.2845 |
-0.0262 |
-2.08% |
| 2026-01-30 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2845 |
1.2845 |
1.2940 |
1.2940 |
-0.0095 |
-0.73% |
| 2026-01-29 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2940 |
1.2940 |
1.2930 |
1.2930 |
0.0010 |
0.08% |
| 2026-01-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2930 |
1.2930 |
1.2857 |
1.2857 |
0.0073 |
0.57% |
| 2026-01-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2857 |
1.2857 |
1.2809 |
1.2809 |
0.0048 |
0.37% |
| 2026-01-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2809 |
1.2809 |
1.2826 |
1.2826 |
-0.0017 |
-0.13% |
| 2026-01-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2826 |
1.2826 |
1.2806 |
1.2806 |
0.0020 |
0.16% |
| 2026-01-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2806 |
1.2806 |
1.2786 |
1.2786 |
0.0020 |
0.16% |
| 2026-01-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2786 |
1.2786 |
1.2707 |
1.2707 |
0.0079 |
0.62% |
| 2026-01-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2707 |
1.2707 |
1.2729 |
1.2729 |
-0.0022 |
-0.17% |
| 2026-01-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2729 |
1.2729 |
1.2718 |
1.2718 |
0.0011 |
0.09% |
| 2026-01-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2718 |
1.2718 |
1.2697 |
1.2697 |
0.0021 |
0.17% |
| 2026-01-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2697 |
1.2697 |
1.2673 |
1.2673 |
0.0024 |
0.19% |
| 2026-01-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2673 |
1.2673 |
1.2646 |
1.2646 |
0.0027 |
0.21% |
| 2026-01-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2646 |
1.2646 |
1.2695 |
1.2695 |
-0.0049 |
-0.39% |
| 2026-01-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2695 |
1.2695 |
1.2638 |
1.2638 |
0.0057 |
0.45% |
| 2026-01-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2638 |
1.2638 |
1.2582 |
1.2582 |
0.0056 |
0.45% |
| 2026-01-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2582 |
1.2582 |
1.2614 |
1.2614 |
-0.0032 |
-0.25% |
| 2026-01-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2614 |
1.2614 |
1.2604 |
1.2604 |
0.0010 |
0.08% |
| 2026-01-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2604 |
1.2604 |
1.2549 |
1.2549 |
0.0055 |
0.44% |
| 2026-01-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2549 |
1.2549 |
1.2423 |
1.2423 |
0.0126 |
1.01% |
| 2025-12-31 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2423 |
1.2423 |
1.2463 |
1.2463 |
-0.0040 |
-0.32% |
| 2025-12-30 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2463 |
1.2463 |
1.2443 |
1.2443 |
0.0020 |
0.16% |
| 2025-12-29 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2443 |
1.2443 |
1.2489 |
1.2489 |
-0.0046 |
-0.37% |
| 2025-12-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2489 |
1.2489 |
1.2488 |
1.2488 |
0.0001 |
0.01% |
| 2025-12-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2488 |
1.2488 |
1.2470 |
1.2470 |
0.0018 |
0.14% |
| 2025-12-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2470 |
1.2470 |
1.2438 |
1.2438 |
0.0032 |
0.26% |
| 2025-12-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2438 |
1.2438 |
1.2419 |
1.2419 |
0.0019 |
0.15% |
| 2025-12-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2419 |
1.2419 |
1.2349 |
1.2349 |
0.0070 |
0.57% |
| 2025-12-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2349 |
1.2349 |
1.2308 |
1.2308 |
0.0041 |
0.33% |
| 2025-12-18 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2308 |
1.2308 |
1.2351 |
1.2351 |
-0.0043 |
-0.35% |
| 2025-12-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2351 |
1.2351 |
1.2206 |
1.2206 |
0.0145 |
1.17% |
| 2025-12-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2206 |
1.2206 |
1.2288 |
1.2288 |
-0.0082 |
-0.67% |
| 2025-12-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2288 |
1.2288 |
1.2379 |
1.2379 |
-0.0091 |
-0.74% |
| 2025-12-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2379 |
1.2379 |
1.2330 |
1.2330 |
0.0049 |
0.40% |
| 2025-12-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2330 |
1.2330 |
1.2377 |
1.2377 |
-0.0047 |
-0.38% |
| 2025-12-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2377 |
1.2377 |
1.2350 |
1.2350 |
0.0027 |
0.22% |
| 2025-12-09 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2350 |
1.2350 |
1.2367 |
1.2367 |
-0.0017 |
-0.14% |
| 2025-12-08 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2367 |
1.2367 |
1.2322 |
1.2322 |
0.0045 |
0.37% |
| 2025-12-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2322 |
1.2322 |
1.2266 |
1.2266 |
0.0056 |
0.46% |
| 2025-12-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2266 |
1.2266 |
1.2271 |
1.2271 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2271 |
1.2271 |
1.2303 |
1.2303 |
-0.0032 |
-0.26% |
| 2025-12-02 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2303 |
1.2303 |
1.2349 |
1.2349 |
-0.0046 |
-0.37% |
| 2025-12-01 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2349 |
1.2349 |
1.2300 |
1.2300 |
0.0049 |
0.40% |
| 2025-11-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2300 |
1.2300 |
1.2265 |
1.2265 |
0.0035 |
0.29% |
| 2025-11-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2265 |
1.2265 |
1.2273 |
1.2273 |
-0.0008 |
-0.07% |
| 2025-11-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2273 |
1.2273 |
1.2223 |
1.2223 |
0.0050 |
0.41% |
| 2025-11-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2223 |
1.2223 |
1.2164 |
1.2164 |
0.0059 |
0.49% |
| 2025-11-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2164 |
1.2164 |
1.2140 |
1.2140 |
0.0024 |
0.20% |
| 2025-11-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2140 |
1.2140 |
1.2301 |
1.2301 |
-0.0161 |
-1.33% |
| 2025-11-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2301 |
1.2301 |
1.2321 |
1.2321 |
-0.0020 |
-0.16% |
| 2025-11-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2321 |
1.2321 |
1.2327 |
1.2327 |
-0.0006 |
-0.05% |
| 2025-11-18 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2327 |
1.2327 |
1.2390 |
1.2390 |
-0.0063 |
-0.51% |
| 2025-11-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2390 |
1.2390 |
1.2425 |
1.2425 |
-0.0035 |
-0.28% |
| 2025-11-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2425 |
1.2425 |
1.2536 |
1.2536 |
-0.0111 |
-0.89% |
| 2025-11-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2536 |
1.2536 |
1.2471 |
1.2471 |
0.0065 |
0.52% |
| 2025-11-12 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2471 |
1.2471 |
1.2439 |
1.2439 |
0.0032 |
0.26% |
| 2025-11-11 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2439 |
1.2439 |
1.2471 |
1.2471 |
-0.0032 |
-0.26% |
| 2025-11-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2471 |
1.2471 |
1.2424 |
1.2424 |
0.0047 |
0.38% |
| 2025-11-07 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2424 |
1.2424 |
1.2470 |
1.2470 |
-0.0046 |
-0.37% |
| 2025-11-06 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2470 |
1.2470 |
1.2372 |
1.2372 |
0.0098 |
0.79% |
| 2025-11-05 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2372 |
1.2372 |
1.2362 |
1.2362 |
0.0010 |
0.08% |
| 2025-11-04 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2362 |
1.2362 |
1.2451 |
1.2451 |
-0.0089 |
-0.71% |
| 2025-11-03 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2451 |
1.2451 |
1.2417 |
1.2417 |
0.0034 |
0.27% |
| 2025-10-31 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2417 |
1.2417 |
1.2479 |
1.2479 |
-0.0062 |
-0.50% |
| 2025-10-30 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2479 |
1.2479 |
1.2548 |
1.2548 |
-0.0069 |
-0.55% |
| 2025-10-29 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2548 |
1.2548 |
1.2482 |
1.2482 |
0.0066 |
0.53% |
| 2025-10-28 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2482 |
1.2482 |
1.2496 |
1.2496 |
-0.0014 |
-0.11% |
| 2025-10-27 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2496 |
1.2496 |
1.2382 |
1.2382 |
0.0114 |
0.92% |
| 2025-10-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2382 |
1.2382 |
1.2274 |
1.2274 |
0.0108 |
0.88% |
| 2025-10-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2274 |
1.2274 |
1.2291 |
1.2291 |
-0.0017 |
-0.14% |
| 2025-10-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2291 |
1.2291 |
1.2309 |
1.2309 |
-0.0018 |
-0.15% |
| 2025-10-21 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2309 |
1.2309 |
1.2200 |
1.2200 |
0.0109 |
0.89% |
| 2025-10-20 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2200 |
1.2200 |
1.2127 |
1.2127 |
0.0073 |
0.60% |
| 2025-10-17 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2127 |
1.2127 |
1.2261 |
1.2261 |
-0.0134 |
-1.10% |
| 2025-10-16 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2261 |
1.2261 |
1.2256 |
1.2256 |
0.0005 |
0.04% |
| 2025-10-15 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2256 |
1.2256 |
1.2146 |
1.2146 |
0.0110 |
0.90% |
| 2025-10-14 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2146 |
1.2146 |
1.2292 |
1.2292 |
-0.0146 |
-1.20% |
| 2025-10-13 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2292 |
1.2292 |
1.2360 |
1.2360 |
-0.0068 |
-0.55% |
| 2025-10-10 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2360 |
1.2360 |
1.2468 |
1.2468 |
-0.0108 |
-0.87% |
| 2025-09-26 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2290 |
1.2290 |
1.2372 |
1.2372 |
-0.0082 |
-0.66% |
| 2025-09-25 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2372 |
1.2372 |
1.2358 |
1.2358 |
0.0014 |
0.11% |
| 2025-09-24 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2358 |
1.2358 |
1.2313 |
1.2313 |
0.0045 |
0.37% |
| 2025-09-23 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2313 |
1.2313 |
1.2319 |
1.2319 |
-0.0006 |
-0.05% |
| 2025-09-22 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2319 |
1.2319 |
1.2275 |
1.2275 |
0.0044 |
0.36% |
| 2025-09-19 |
017674 |
东方红颐和平衡养老三年(FOF)Y |
1.2275 |
1.2275 |
1.2273 |
1.2273 |
0.0002 |
0.02% |
