东方红颐和积极养老五年(FOF)Y基金净值查询(017675)
今天最新净值
1.2805
-0.0096 -0.74%
2026-09-14
盘中实时估值(仅供参考)
1.2832
0.0000 -0.0013%
2026-03-24 15:39:58
- 累计净值：1.2805
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.7059亿
- 最近资产：2.77亿
- 基金公司：
- 基金经理：陈文扬
近一年东方红颐和积极养老五年(FOF)Y基金净值查询
近一年,东方红颐和积极养老五年(FOF)Y(017675)基金累计收益率3.32%
| 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 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2760 |
1.2760 |
1.2805 |
1.2805 |
-0.0045 |
-0.35% |
| 2026-09-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2805 |
1.2805 |
1.2901 |
1.2901 |
-0.0096 |
-0.74% |
| 2026-09-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2901 |
1.2901 |
1.2996 |
1.2996 |
-0.0095 |
-0.73% |
| 2026-09-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2996 |
1.2996 |
1.3008 |
1.3008 |
-0.0012 |
-0.09% |
| 2026-09-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3008 |
1.3008 |
1.3030 |
1.3030 |
-0.0022 |
-0.17% |
| 2026-09-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3030 |
1.3030 |
1.2821 |
1.2821 |
0.0209 |
1.60% |
| 2026-09-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2821 |
1.2821 |
1.2905 |
1.2905 |
-0.0084 |
-0.65% |
| 2026-09-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2905 |
1.2905 |
1.2879 |
1.2879 |
0.0026 |
0.20% |
| 2026-09-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2879 |
1.2879 |
1.3007 |
1.3007 |
-0.0128 |
-0.99% |
| 2026-09-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3007 |
1.3007 |
1.3126 |
1.3126 |
-0.0119 |
-0.91% |
|
|
| 2026-08-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3126 |
1.3126 |
1.3070 |
1.3070 |
0.0056 |
0.43% |
| 2026-08-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3070 |
1.3070 |
1.3152 |
1.3152 |
-0.0082 |
-0.62% |
| 2026-08-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3152 |
1.3152 |
1.2981 |
1.2981 |
0.0171 |
1.30% |
| 2026-08-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2981 |
1.2981 |
1.2940 |
1.2940 |
0.0041 |
0.32% |
| 2026-08-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2940 |
1.2940 |
1.2939 |
1.2939 |
0.0001 |
0.01% |
| 2026-08-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2939 |
1.2939 |
1.3157 |
1.3157 |
-0.0218 |
-1.68% |
| 2026-08-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3157 |
1.3157 |
1.3091 |
1.3091 |
0.0066 |
0.50% |
| 2026-08-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3091 |
1.3091 |
1.3004 |
1.3004 |
0.0087 |
0.67% |
| 2026-08-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3004 |
1.3004 |
1.3464 |
1.3464 |
-0.0460 |
-3.54% |
| 2026-08-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3464 |
1.3464 |
1.3502 |
1.3502 |
-0.0038 |
-0.28% |
| 2026-08-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3502 |
1.3502 |
1.3231 |
1.3231 |
0.0271 |
2.01% |
| 2026-08-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3231 |
1.3231 |
1.3171 |
1.3171 |
0.0060 |
0.46% |
| 2026-08-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3171 |
1.3171 |
1.3229 |
1.3229 |
-0.0058 |
-0.44% |
| 2026-08-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3229 |
1.3229 |
1.3118 |
1.3118 |
0.0111 |
0.84% |
| 2026-08-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3118 |
1.3118 |
1.3162 |
1.3162 |
-0.0044 |
-0.33% |
|
|
| 2026-08-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3162 |
1.3162 |
1.3151 |
1.3151 |
0.0011 |
0.08% |
| 2026-08-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3151 |
1.3151 |
1.2962 |
1.2962 |
0.0189 |
1.44% |
| 2026-08-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2962 |
1.2962 |
1.2941 |
1.2941 |
0.0021 |
0.16% |
| 2026-08-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2941 |
1.2941 |
1.2750 |
1.2750 |
0.0191 |
1.48% |
| 2026-08-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2750 |
1.2750 |
1.2453 |
1.2453 |
0.0297 |
2.33% |
| 2026-08-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2453 |
1.2453 |
1.2564 |
1.2564 |
-0.0111 |
-0.89% |
| 2026-07-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2564 |
1.2564 |
1.2379 |
1.2379 |
0.0185 |
1.47% |
| 2026-07-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2379 |
1.2379 |
1.2686 |
1.2686 |
-0.0307 |
-2.48% |
| 2026-07-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2686 |
1.2686 |
1.2629 |
1.2629 |
0.0057 |
0.45% |
| 2026-07-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2629 |
1.2629 |
1.3053 |
1.3053 |
-0.0424 |
-3.36% |
| 2026-07-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3053 |
1.3053 |
1.2818 |
1.2818 |
0.0235 |
1.80% |
| 2026-07-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2818 |
1.2818 |
1.3002 |
1.3002 |
-0.0184 |
-1.44% |
| 2026-07-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3002 |
1.3002 |
1.3014 |
1.3014 |
-0.0012 |
-0.09% |
| 2026-07-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3014 |
1.3014 |
1.3169 |
1.3169 |
-0.0155 |
-1.19% |
| 2026-07-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3169 |
1.3169 |
1.2746 |
1.2746 |
0.0423 |
3.21% |
| 2026-07-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2746 |
1.2746 |
1.2805 |
1.2805 |
-0.0059 |
-0.46% |
| 2026-07-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2805 |
1.2805 |
1.3386 |
1.3386 |
-0.0581 |
-4.54% |
| 2026-07-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3386 |
1.3386 |
1.3586 |
1.3586 |
-0.0200 |
-1.49% |
| 2026-07-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3586 |
1.3586 |
1.3666 |
1.3666 |
-0.0080 |
-0.59% |
| 2026-07-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3666 |
1.3666 |
1.3382 |
1.3382 |
0.0284 |
2.08% |
| 2026-07-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3382 |
1.3382 |
1.3683 |
1.3683 |
-0.0301 |
-2.25% |
| 2026-07-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3683 |
1.3683 |
1.3951 |
1.3951 |
-0.0268 |
-1.96% |
| 2026-07-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3951 |
1.3951 |
1.3640 |
1.3640 |
0.0311 |
2.23% |
| 2026-07-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3640 |
1.3640 |
1.3757 |
1.3757 |
-0.0117 |
-0.85% |
| 2026-07-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3757 |
1.3757 |
1.3885 |
1.3885 |
-0.0128 |
-0.93% |
| 2026-07-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3885 |
1.3885 |
1.3971 |
1.3971 |
-0.0086 |
-0.62% |
| 2026-07-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3971 |
1.3971 |
1.3876 |
1.3876 |
0.0095 |
0.68% |
| 2026-07-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3876 |
1.3876 |
1.4275 |
1.4275 |
-0.0399 |
-2.88% |
| 2026-07-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4275 |
1.4275 |
1.4355 |
1.4355 |
-0.0080 |
-0.56% |
| 2026-06-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4355 |
1.4355 |
1.4138 |
1.4138 |
0.0217 |
1.51% |
| 2026-06-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4138 |
1.4138 |
1.4025 |
1.4025 |
0.0113 |
0.80% |
| 2026-06-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4025 |
1.4025 |
1.4336 |
1.4336 |
-0.0311 |
-2.22% |
| 2026-06-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4336 |
1.4336 |
1.4185 |
1.4185 |
0.0151 |
1.06% |
| 2026-06-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4185 |
1.4185 |
1.3997 |
1.3997 |
0.0188 |
1.33% |
| 2026-06-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3997 |
1.3997 |
1.4285 |
1.4285 |
-0.0288 |
-2.06% |
| 2026-06-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4285 |
1.4285 |
1.4142 |
1.4142 |
0.0143 |
1.01% |
| 2026-06-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4142 |
1.4142 |
1.4005 |
1.4005 |
0.0137 |
0.97% |
| 2026-06-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4005 |
1.4005 |
1.3882 |
1.3882 |
0.0123 |
0.88% |
| 2026-06-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3882 |
1.3882 |
1.3827 |
1.3827 |
0.0055 |
0.40% |
| 2026-06-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3827 |
1.3827 |
1.3461 |
1.3461 |
0.0366 |
2.65% |
| 2026-06-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3461 |
1.3461 |
1.3395 |
1.3395 |
0.0066 |
0.49% |
| 2026-06-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3395 |
1.3395 |
1.3410 |
1.3410 |
-0.0015 |
-0.11% |
| 2026-06-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3410 |
1.3410 |
1.3573 |
1.3573 |
-0.0163 |
-1.22% |
| 2026-06-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3573 |
1.3573 |
1.3311 |
1.3311 |
0.0262 |
1.93% |
| 2026-06-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3311 |
1.3311 |
1.3567 |
1.3567 |
-0.0256 |
-1.92% |
| 2026-06-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3567 |
1.3567 |
1.3795 |
1.3795 |
-0.0228 |
-1.68% |
| 2026-06-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3795 |
1.3795 |
1.3802 |
1.3802 |
-0.0007 |
-0.05% |
| 2026-06-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3802 |
1.3802 |
1.3695 |
1.3695 |
0.0107 |
0.78% |
| 2026-06-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3695 |
1.3695 |
1.3525 |
1.3525 |
0.0170 |
1.24% |
| 2026-06-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3525 |
1.3525 |
1.3697 |
1.3697 |
-0.0172 |
-1.27% |
| 2026-05-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3697 |
1.3697 |
1.3881 |
1.3881 |
-0.0184 |
-1.34% |
| 2026-05-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3881 |
1.3881 |
1.3795 |
1.3795 |
0.0086 |
0.62% |
| 2026-05-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3795 |
1.3795 |
1.3912 |
1.3912 |
-0.0117 |
-0.84% |
| 2026-05-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3912 |
1.3912 |
1.3952 |
1.3952 |
-0.0040 |
-0.29% |
| 2026-05-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3952 |
1.3952 |
1.3825 |
1.3825 |
0.0127 |
0.92% |
| 2026-05-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3825 |
1.3825 |
1.3598 |
1.3598 |
0.0227 |
1.64% |
| 2026-05-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3598 |
1.3598 |
1.3870 |
1.3870 |
-0.0272 |
-2.00% |
| 2026-05-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3870 |
1.3870 |
1.3774 |
1.3774 |
0.0096 |
0.70% |
| 2026-05-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3774 |
1.3774 |
1.3730 |
1.3730 |
0.0044 |
0.32% |
| 2026-05-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3730 |
1.3730 |
1.3748 |
1.3748 |
-0.0018 |
-0.13% |
| 2026-05-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3748 |
1.3748 |
1.3873 |
1.3873 |
-0.0125 |
-0.90% |
| 2026-05-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3873 |
1.3873 |
1.4069 |
1.4069 |
-0.0196 |
-1.41% |
| 2026-05-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.4069 |
1.4069 |
1.3951 |
1.3951 |
0.0118 |
0.84% |
| 2026-05-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3951 |
1.3951 |
1.3927 |
1.3927 |
0.0024 |
0.17% |
| 2026-05-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3927 |
1.3927 |
1.3757 |
1.3757 |
0.0170 |
1.22% |
| 2026-05-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3757 |
1.3757 |
1.3803 |
1.3803 |
-0.0046 |
-0.33% |
| 2026-05-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3803 |
1.3803 |
1.3650 |
1.3650 |
0.0153 |
1.11% |
| 2026-05-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3650 |
1.3650 |
1.3479 |
1.3479 |
0.0171 |
1.25% |
| 2026-04-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3288 |
1.3288 |
1.3386 |
1.3386 |
-0.0098 |
-0.73% |
| 2026-04-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3386 |
1.3386 |
1.3339 |
1.3339 |
0.0047 |
0.35% |
| 2026-04-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3339 |
1.3339 |
1.3366 |
1.3366 |
-0.0027 |
-0.20% |
| 2026-04-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3366 |
1.3366 |
1.3494 |
1.3494 |
-0.0128 |
-0.95% |
| 2026-04-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3494 |
1.3494 |
1.3353 |
1.3353 |
0.0141 |
1.04% |
| 2026-04-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3353 |
1.3353 |
1.3311 |
1.3311 |
0.0042 |
0.32% |
| 2026-04-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3311 |
1.3311 |
1.3292 |
1.3292 |
0.0019 |
0.14% |
| 2026-04-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3292 |
1.3292 |
1.3227 |
1.3227 |
0.0065 |
0.49% |
| 2026-04-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3227 |
1.3227 |
1.3029 |
1.3029 |
0.0198 |
1.50% |
| 2026-04-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3029 |
1.3029 |
1.3063 |
1.3063 |
-0.0034 |
-0.26% |
| 2026-04-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3063 |
1.3063 |
1.2935 |
1.2935 |
0.0128 |
0.98% |
| 2026-04-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2935 |
1.2935 |
1.2947 |
1.2947 |
-0.0012 |
-0.09% |
| 2026-04-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2947 |
1.2947 |
1.2820 |
1.2820 |
0.0127 |
0.99% |
| 2026-04-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2820 |
1.2820 |
1.2824 |
1.2824 |
-0.0004 |
-0.03% |
| 2026-04-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2824 |
1.2824 |
1.2427 |
1.2427 |
0.0397 |
3.10% |
| 2026-04-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2427 |
1.2427 |
1.2388 |
1.2388 |
0.0039 |
0.31% |
| 2026-04-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2388 |
1.2388 |
1.2430 |
1.2430 |
-0.0042 |
-0.34% |
| 2026-04-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2430 |
1.2430 |
1.2545 |
1.2545 |
-0.0115 |
-0.92% |
| 2026-04-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2545 |
1.2545 |
1.2317 |
1.2317 |
0.0228 |
1.82% |
| 2026-03-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2317 |
1.2317 |
1.2463 |
1.2463 |
-0.0146 |
-1.19% |
| 2026-03-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2463 |
1.2463 |
1.2455 |
1.2455 |
0.0008 |
0.06% |
| 2026-03-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2455 |
1.2455 |
1.2351 |
1.2351 |
0.0104 |
0.84% |
| 2026-03-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2351 |
1.2351 |
1.2490 |
1.2490 |
-0.0139 |
-1.13% |
| 2026-03-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2490 |
1.2490 |
1.2343 |
1.2343 |
0.0147 |
1.18% |
| 2026-03-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2343 |
1.2343 |
1.2143 |
1.2143 |
0.0200 |
1.62% |
| 2026-03-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2143 |
1.2143 |
1.2498 |
1.2498 |
-0.0355 |
-2.92% |
| 2026-03-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2498 |
1.2498 |
1.2541 |
1.2541 |
-0.0043 |
-0.34% |
| 2026-03-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2541 |
1.2541 |
1.2770 |
1.2770 |
-0.0229 |
-1.83% |
| 2026-03-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2770 |
1.2770 |
1.2673 |
1.2673 |
0.0097 |
0.76% |
| 2026-03-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2673 |
1.2673 |
1.2845 |
1.2845 |
-0.0172 |
-1.36% |
| 2026-03-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2845 |
1.2845 |
1.2832 |
1.2832 |
0.0013 |
0.10% |
| 2026-03-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2832 |
1.2832 |
1.2913 |
1.2913 |
-0.0081 |
-0.63% |
| 2026-03-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2913 |
1.2913 |
1.2992 |
1.2992 |
-0.0079 |
-0.61% |
| 2026-03-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2992 |
1.2992 |
1.2996 |
1.2996 |
-0.0004 |
-0.03% |
| 2026-03-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2996 |
1.2996 |
1.2780 |
1.2780 |
0.0216 |
1.66% |
| 2026-03-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2780 |
1.2780 |
1.2943 |
1.2943 |
-0.0163 |
-1.28% |
| 2026-03-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2943 |
1.2943 |
1.2862 |
1.2862 |
0.0081 |
0.63% |
| 2026-03-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2862 |
1.2862 |
1.2780 |
1.2780 |
0.0082 |
0.64% |
| 2026-03-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2780 |
1.2780 |
1.2871 |
1.2871 |
-0.0091 |
-0.71% |
| 2026-03-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2871 |
1.2871 |
1.3153 |
1.3153 |
-0.0282 |
-2.19% |
| 2026-03-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3153 |
1.3153 |
1.3168 |
1.3168 |
-0.0015 |
-0.11% |
| 2026-02-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3168 |
1.3168 |
1.3170 |
1.3170 |
-0.0002 |
-0.02% |
| 2026-02-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2026-02-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3190 |
1.3190 |
1.3124 |
1.3124 |
0.0066 |
0.50% |
| 2026-02-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3124 |
1.3124 |
1.3028 |
1.3028 |
0.0096 |
0.74% |
| 2026-02-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3028 |
1.3028 |
1.3164 |
1.3164 |
-0.0136 |
-1.04% |
| 2026-02-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3164 |
1.3164 |
1.3114 |
1.3114 |
0.0050 |
0.38% |
| 2026-02-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3114 |
1.3114 |
1.3156 |
1.3156 |
-0.0042 |
-0.32% |
| 2026-02-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3156 |
1.3156 |
1.3138 |
1.3138 |
0.0018 |
0.14% |
| 2026-02-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3138 |
1.3138 |
1.2926 |
1.2926 |
0.0212 |
1.61% |
| 2026-02-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2926 |
1.2926 |
1.2977 |
1.2977 |
-0.0051 |
-0.39% |
| 2026-02-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2977 |
1.2977 |
1.3092 |
1.3092 |
-0.0115 |
-0.88% |
| 2026-02-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3092 |
1.3092 |
1.3045 |
1.3045 |
0.0047 |
0.36% |
| 2026-02-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3045 |
1.3045 |
1.2852 |
1.2852 |
0.0193 |
1.48% |
| 2026-02-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2852 |
1.2852 |
1.3175 |
1.3175 |
-0.0323 |
-2.51% |
| 2026-01-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3175 |
1.3175 |
1.3287 |
1.3287 |
-0.0112 |
-0.85% |
| 2026-01-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3287 |
1.3287 |
1.3287 |
1.3287 |
0.0000 |
0.00% |
| 2026-01-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3287 |
1.3287 |
1.3197 |
1.3197 |
0.0090 |
0.68% |
| 2026-01-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3197 |
1.3197 |
1.3134 |
1.3134 |
0.0063 |
0.48% |
| 2026-01-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3134 |
1.3134 |
1.3158 |
1.3158 |
-0.0024 |
-0.18% |
| 2026-01-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3158 |
1.3158 |
1.3133 |
1.3133 |
0.0025 |
0.19% |
| 2026-01-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3133 |
1.3133 |
1.3107 |
1.3107 |
0.0026 |
0.20% |
| 2026-01-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3107 |
1.3107 |
1.3012 |
1.3012 |
0.0095 |
0.73% |
| 2026-01-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3012 |
1.3012 |
1.3045 |
1.3045 |
-0.0033 |
-0.25% |
| 2026-01-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3045 |
1.3045 |
1.3033 |
1.3033 |
0.0012 |
0.09% |
| 2026-01-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3033 |
1.3033 |
1.3007 |
1.3007 |
0.0026 |
0.20% |
| 2026-01-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3007 |
1.3007 |
1.2980 |
1.2980 |
0.0027 |
0.21% |
| 2026-01-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2980 |
1.2980 |
1.2942 |
1.2942 |
0.0038 |
0.29% |
| 2026-01-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2942 |
1.2942 |
1.3006 |
1.3006 |
-0.0064 |
-0.49% |
| 2026-01-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.3006 |
1.3006 |
1.2933 |
1.2933 |
0.0073 |
0.56% |
| 2026-01-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2933 |
1.2933 |
1.2862 |
1.2862 |
0.0071 |
0.55% |
| 2026-01-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2862 |
1.2862 |
1.2907 |
1.2907 |
-0.0045 |
-0.35% |
| 2026-01-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2907 |
1.2907 |
1.2891 |
1.2891 |
0.0016 |
0.12% |
| 2026-01-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2891 |
1.2891 |
1.2817 |
1.2817 |
0.0074 |
0.58% |
| 2026-01-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2817 |
1.2817 |
1.2644 |
1.2644 |
0.0173 |
1.35% |
| 2025-12-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2644 |
1.2644 |
1.2703 |
1.2703 |
-0.0059 |
-0.46% |
| 2025-12-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2703 |
1.2703 |
1.2674 |
1.2674 |
0.0029 |
0.23% |
| 2025-12-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2674 |
1.2674 |
1.2733 |
1.2733 |
-0.0059 |
-0.46% |
| 2025-12-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2733 |
1.2733 |
1.2732 |
1.2732 |
0.0001 |
0.01% |
| 2025-12-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2732 |
1.2732 |
1.2707 |
1.2707 |
0.0025 |
0.20% |
| 2025-12-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2707 |
1.2707 |
1.2661 |
1.2661 |
0.0046 |
0.36% |
| 2025-12-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2661 |
1.2661 |
1.2634 |
1.2634 |
0.0027 |
0.21% |
| 2025-12-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2634 |
1.2634 |
1.2530 |
1.2530 |
0.0104 |
0.83% |
| 2025-12-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2530 |
1.2530 |
1.2478 |
1.2478 |
0.0052 |
0.42% |
| 2025-12-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2478 |
1.2478 |
1.2538 |
1.2538 |
-0.0060 |
-0.48% |
| 2025-12-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2538 |
1.2538 |
1.2341 |
1.2341 |
0.0197 |
1.57% |
| 2025-12-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2341 |
1.2341 |
1.2458 |
1.2458 |
-0.0117 |
-0.94% |
| 2025-12-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2458 |
1.2458 |
1.2585 |
1.2585 |
-0.0127 |
-1.01% |
| 2025-12-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2585 |
1.2585 |
1.2515 |
1.2515 |
0.0070 |
0.56% |
| 2025-12-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2515 |
1.2515 |
1.2581 |
1.2581 |
-0.0066 |
-0.52% |
| 2025-12-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2581 |
1.2581 |
1.2546 |
1.2546 |
0.0035 |
0.28% |
| 2025-12-09 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2546 |
1.2546 |
1.2569 |
1.2569 |
-0.0023 |
-0.18% |
| 2025-12-08 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2569 |
1.2569 |
1.2502 |
1.2502 |
0.0067 |
0.54% |
| 2025-12-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2502 |
1.2502 |
1.2427 |
1.2427 |
0.0075 |
0.60% |
| 2025-12-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2427 |
1.2427 |
1.2428 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2428 |
1.2428 |
1.2471 |
1.2471 |
-0.0043 |
-0.34% |
| 2025-12-02 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2471 |
1.2471 |
1.2535 |
1.2535 |
-0.0064 |
-0.51% |
| 2025-12-01 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2535 |
1.2535 |
1.2469 |
1.2469 |
0.0066 |
0.53% |
| 2025-11-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2469 |
1.2469 |
1.2422 |
1.2422 |
0.0047 |
0.38% |
| 2025-11-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2422 |
1.2422 |
1.2432 |
1.2432 |
-0.0010 |
-0.08% |
| 2025-11-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2432 |
1.2432 |
1.2353 |
1.2353 |
0.0079 |
0.64% |
| 2025-11-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2353 |
1.2353 |
1.2266 |
1.2266 |
0.0087 |
0.71% |
| 2025-11-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2266 |
1.2266 |
1.2231 |
1.2231 |
0.0035 |
0.29% |
| 2025-11-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2231 |
1.2231 |
1.2461 |
1.2461 |
-0.0230 |
-1.88% |
| 2025-11-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2461 |
1.2461 |
1.2492 |
1.2492 |
-0.0031 |
-0.25% |
| 2025-11-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2492 |
1.2492 |
1.2499 |
1.2499 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2499 |
1.2499 |
1.2586 |
1.2586 |
-0.0087 |
-0.69% |
| 2025-11-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2586 |
1.2586 |
1.2635 |
1.2635 |
-0.0049 |
-0.39% |
| 2025-11-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2635 |
1.2635 |
1.2791 |
1.2791 |
-0.0156 |
-1.23% |
| 2025-11-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2791 |
1.2791 |
1.2703 |
1.2703 |
0.0088 |
0.69% |
| 2025-11-12 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2703 |
1.2703 |
1.2666 |
1.2666 |
0.0037 |
0.29% |
| 2025-11-11 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2666 |
1.2666 |
1.2715 |
1.2715 |
-0.0049 |
-0.39% |
| 2025-11-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2715 |
1.2715 |
1.2661 |
1.2661 |
0.0054 |
0.43% |
| 2025-11-07 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2661 |
1.2661 |
1.2728 |
1.2728 |
-0.0067 |
-0.53% |
| 2025-11-06 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2728 |
1.2728 |
1.2579 |
1.2579 |
0.0149 |
1.18% |
| 2025-11-05 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2579 |
1.2579 |
1.2565 |
1.2565 |
0.0014 |
0.11% |
| 2025-11-04 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2565 |
1.2565 |
1.2684 |
1.2684 |
-0.0119 |
-0.94% |
| 2025-11-03 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2684 |
1.2684 |
1.2643 |
1.2643 |
0.0041 |
0.32% |
| 2025-10-31 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2643 |
1.2643 |
1.2739 |
1.2739 |
-0.0096 |
-0.75% |
| 2025-10-30 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2739 |
1.2739 |
1.2847 |
1.2847 |
-0.0108 |
-0.84% |
| 2025-10-29 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2847 |
1.2847 |
1.2757 |
1.2757 |
0.0090 |
0.71% |
| 2025-10-28 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2757 |
1.2757 |
1.2782 |
1.2782 |
-0.0025 |
-0.20% |
| 2025-10-27 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2782 |
1.2782 |
1.2622 |
1.2622 |
0.0160 |
1.25% |
| 2025-10-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2622 |
1.2622 |
1.2460 |
1.2460 |
0.0162 |
1.28% |
| 2025-10-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2460 |
1.2460 |
1.2487 |
1.2487 |
-0.0027 |
-0.22% |
| 2025-10-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2487 |
1.2487 |
1.2514 |
1.2514 |
-0.0027 |
-0.22% |
| 2025-10-21 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2514 |
1.2514 |
1.2355 |
1.2355 |
0.0159 |
1.27% |
| 2025-10-20 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2355 |
1.2355 |
1.2255 |
1.2255 |
0.0100 |
0.81% |
| 2025-10-17 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2255 |
1.2255 |
1.2455 |
1.2455 |
-0.0200 |
-1.63% |
| 2025-10-16 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2455 |
1.2455 |
1.2449 |
1.2449 |
0.0006 |
0.05% |
| 2025-10-15 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2449 |
1.2449 |
1.2291 |
1.2291 |
0.0158 |
1.27% |
| 2025-10-14 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2291 |
1.2291 |
1.2507 |
1.2507 |
-0.0216 |
-1.76% |
| 2025-10-13 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2507 |
1.2507 |
1.2605 |
1.2605 |
-0.0098 |
-0.78% |
| 2025-10-10 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2605 |
1.2605 |
1.2772 |
1.2772 |
-0.0167 |
-1.32% |
| 2025-09-26 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2510 |
1.2510 |
1.2638 |
1.2638 |
-0.0128 |
-1.01% |
| 2025-09-25 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2638 |
1.2638 |
1.2617 |
1.2617 |
0.0021 |
0.17% |
| 2025-09-24 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2617 |
1.2617 |
1.2557 |
1.2557 |
0.0060 |
0.48% |
| 2025-09-23 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2557 |
1.2557 |
1.2562 |
1.2562 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2562 |
1.2562 |
1.2491 |
1.2491 |
0.0071 |
0.57% |
| 2025-09-19 |
017675 |
东方红颐和积极养老五年(FOF)Y |
1.2491 |
1.2491 |
1.2493 |
1.2493 |
-0.0002 |
-0.02% |
