东方红颐安稳健养老一年(FOF)A(东方红颐安稳健养老一年(FOF))基金净值查询(017775)

今天最新净值 1.0730 -0.0017 -0.16% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1033
成立日期：2023-05-23
基金类型：FOF-稳健型
成立份额：
最近份额：0.5702亿
最近资产：1.89亿元
基金公司：东方红资产管理
基金经理：陈文扬

近一年东方红颐安稳健养老一年(FOF)A|东方红颐安稳健养老一年(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方红颐安稳健养老一年(FOF)A(017775)基金累计收益率2.52%

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	017775	东方红颐安稳健养老一年(FOF)A	1.0707	1.1010	1.0730	1.1033	-0.0023	-0.21%
2026-09-10	017775	东方红颐安稳健养老一年(FOF)A	1.0730	1.1033	1.0747	1.1050	-0.0017	-0.16%
2026-09-09	017775	东方红颐安稳健养老一年(FOF)A	1.0747	1.1050	1.0746	1.1049	0.0001	0.01%
2026-09-08	017775	东方红颐安稳健养老一年(FOF)A	1.0746	1.1049	1.0738	1.1041	0.0008	0.07%
2026-09-07	017775	东方红颐安稳健养老一年(FOF)A	1.0738	1.1041	1.0734	1.1037	0.0004	0.04%
2026-09-04	017775	东方红颐安稳健养老一年(FOF)A	1.0734	1.1037	1.0731	1.1034	0.0003	0.03%
2026-09-03	017775	东方红颐安稳健养老一年(FOF)A	1.0731	1.1034	1.0729	1.1032	0.0002	0.02%
2026-09-02	017775	东方红颐安稳健养老一年(FOF)A	1.0729	1.1032	1.0731	1.1034	-0.0002	-0.02%
2026-09-01	017775	东方红颐安稳健养老一年(FOF)A	1.0731	1.1034	1.0726	1.1029	0.0005	0.05%
2026-08-31	017775	东方红颐安稳健养老一年(FOF)A	1.0726	1.1029	1.0714	1.1017	0.0012	0.11%

2026-08-28	017775	东方红颐安稳健养老一年(FOF)A	1.0714	1.1017	1.0712	1.1015	0.0002	0.02%
2026-08-27	017775	东方红颐安稳健养老一年(FOF)A	1.0712	1.1015	1.0786	1.1019	-0.0074	-0.69%
2026-08-26	017775	东方红颐安稳健养老一年(FOF)A	1.0786	1.1019	1.0789	1.1022	-0.0003	-0.03%
2026-08-25	017775	东方红颐安稳健养老一年(FOF)A	1.0789	1.1022	1.0788	1.1021	0.0001	0.01%
2026-08-24	017775	东方红颐安稳健养老一年(FOF)A	1.0788	1.1021	1.0792	1.1025	-0.0004	-0.04%
2026-08-21	017775	东方红颐安稳健养老一年(FOF)A	1.0792	1.1025	1.0790	1.1023	0.0002	0.02%
2026-08-20	017775	东方红颐安稳健养老一年(FOF)A	1.0790	1.1023	1.0787	1.1020	0.0003	0.03%
2026-08-19	017775	东方红颐安稳健养老一年(FOF)A	1.0787	1.1020	1.0817	1.1050	-0.0030	-0.28%
2026-08-18	017775	东方红颐安稳健养老一年(FOF)A	1.0817	1.1050	1.0804	1.1037	0.0013	0.12%
2026-08-17	017775	东方红颐安稳健养老一年(FOF)A	1.0804	1.1037	1.0790	1.1023	0.0014	0.13%
2026-08-14	017775	东方红颐安稳健养老一年(FOF)A	1.0790	1.1023	1.0787	1.1020	0.0003	0.03%
2026-08-13	017775	东方红颐安稳健养老一年(FOF)A	1.0787	1.1020	1.0790	1.1023	-0.0003	-0.03%
2026-08-12	017775	东方红颐安稳健养老一年(FOF)A	1.0790	1.1023	1.0787	1.1020	0.0003	0.03%
2026-08-11	017775	东方红颐安稳健养老一年(FOF)A	1.0787	1.1020	1.0782	1.1015	0.0005	0.05%
2026-08-10	017775	东方红颐安稳健养老一年(FOF)A	1.0782	1.1015	1.0760	1.0993	0.0022	0.20%

2026-08-07	017775	东方红颐安稳健养老一年(FOF)A	1.0760	1.0993	1.0745	1.0978	0.0015	0.14%
2026-08-06	017775	东方红颐安稳健养老一年(FOF)A	1.0745	1.0978	1.0753	1.0986	-0.0008	-0.07%
2026-08-05	017775	东方红颐安稳健养老一年(FOF)A	1.0753	1.0986	1.0751	1.0984	0.0002	0.02%
2026-08-04	017775	东方红颐安稳健养老一年(FOF)A	1.0751	1.0984	1.0739	1.0972	0.0012	0.11%
2026-08-03	017775	东方红颐安稳健养老一年(FOF)A	1.0739	1.0972	1.0738	1.0971	0.0001	0.01%
2026-07-31	017775	东方红颐安稳健养老一年(FOF)A	1.0738	1.0971	1.0724	1.0957	0.0014	0.13%
2026-07-30	017775	东方红颐安稳健养老一年(FOF)A	1.0724	1.0957	1.0711	1.0944	0.0013	0.12%
2026-07-29	017775	东方红颐安稳健养老一年(FOF)A	1.0711	1.0944	1.0695	1.0928	0.0016	0.15%
2026-07-28	017775	东方红颐安稳健养老一年(FOF)A	1.0695	1.0928	1.0711	1.0944	-0.0016	-0.15%
2026-07-27	017775	东方红颐安稳健养老一年(FOF)A	1.0711	1.0944	1.0699	1.0932	0.0012	0.11%
2026-07-24	017775	东方红颐安稳健养老一年(FOF)A	1.0699	1.0932	1.0718	1.0951	-0.0019	-0.18%
2026-07-23	017775	东方红颐安稳健养老一年(FOF)A	1.0718	1.0951	1.0696	1.0929	0.0022	0.21%
2026-07-22	017775	东方红颐安稳健养老一年(FOF)A	1.0696	1.0929	1.0682	1.0915	0.0014	0.13%
2026-07-21	017775	东方红颐安稳健养老一年(FOF)A	1.0682	1.0915	1.0674	1.0907	0.0008	0.07%
2026-07-20	017775	东方红颐安稳健养老一年(FOF)A	1.0674	1.0907	1.0653	1.0886	0.0021	0.20%
2026-07-17	017775	东方红颐安稳健养老一年(FOF)A	1.0653	1.0886	1.0679	1.0912	-0.0026	-0.24%
2026-07-16	017775	东方红颐安稳健养老一年(FOF)A	1.0679	1.0912	1.0692	1.0925	-0.0013	-0.12%
2026-07-15	017775	东方红颐安稳健养老一年(FOF)A	1.0692	1.0925	1.0683	1.0916	0.0009	0.08%
2026-07-14	017775	东方红颐安稳健养老一年(FOF)A	1.0683	1.0916	1.0658	1.0891	0.0025	0.23%
2026-07-13	017775	东方红颐安稳健养老一年(FOF)A	1.0658	1.0891	1.0672	1.0905	-0.0014	-0.13%
2026-07-10	017775	东方红颐安稳健养老一年(FOF)A	1.0672	1.0905	1.0675	1.0908	-0.0003	-0.03%
2026-07-09	017775	东方红颐安稳健养老一年(FOF)A	1.0675	1.0908	1.0673	1.0906	0.0002	0.02%
2026-07-08	017775	东方红颐安稳健养老一年(FOF)A	1.0673	1.0906	1.0666	1.0899	0.0007	0.07%
2026-07-07	017775	东方红颐安稳健养老一年(FOF)A	1.0666	1.0899	1.0680	1.0913	-0.0014	-0.13%
2026-07-06	017775	东方红颐安稳健养老一年(FOF)A	1.0680	1.0913	1.0668	1.0901	0.0012	0.11%
2026-07-03	017775	东方红颐安稳健养老一年(FOF)A	1.0668	1.0901	1.0658	1.0891	0.0010	0.09%
2026-07-02	017775	东方红颐安稳健养老一年(FOF)A	1.0658	1.0891	1.0666	1.0899	-0.0008	-0.08%
2026-07-01	017775	东方红颐安稳健养老一年(FOF)A	1.0666	1.0899	1.0670	1.0903	-0.0004	-0.04%
2026-06-30	017775	东方红颐安稳健养老一年(FOF)A	1.0670	1.0903	1.0675	1.0908	-0.0005	-0.05%
2026-06-29	017775	东方红颐安稳健养老一年(FOF)A	1.0675	1.0908	1.0656	1.0889	0.0019	0.18%
2026-06-26	017775	东方红颐安稳健养老一年(FOF)A	1.0656	1.0889	1.0670	1.0903	-0.0014	-0.13%
2026-06-25	017775	东方红颐安稳健养老一年(FOF)A	1.0670	1.0903	1.0671	1.0904	-0.0001	-0.01%
2026-06-24	017775	东方红颐安稳健养老一年(FOF)A	1.0671	1.0904	1.0674	1.0907	-0.0003	-0.03%
2026-06-23	017775	东方红颐安稳健养老一年(FOF)A	1.0674	1.0907	1.0697	1.0930	-0.0023	-0.22%
2026-06-22	017775	东方红颐安稳健养老一年(FOF)A	1.0697	1.0930	1.0685	1.0918	0.0012	0.11%
2026-06-18	017775	东方红颐安稳健养老一年(FOF)A	1.0685	1.0918	1.0693	1.0926	-0.0008	-0.07%
2026-06-17	017775	东方红颐安稳健养老一年(FOF)A	1.0693	1.0926	1.0696	1.0929	-0.0003	-0.03%
2026-06-16	017775	东方红颐安稳健养老一年(FOF)A	1.0696	1.0929	1.0700	1.0933	-0.0004	-0.04%
2026-06-15	017775	东方红颐安稳健养老一年(FOF)A	1.0700	1.0933	1.0693	1.0926	0.0007	0.07%
2026-06-12	017775	东方红颐安稳健养老一年(FOF)A	1.0693	1.0926	1.0684	1.0917	0.0009	0.08%
2026-06-11	017775	东方红颐安稳健养老一年(FOF)A	1.0684	1.0917	1.0688	1.0921	-0.0004	-0.04%
2026-06-10	017775	东方红颐安稳健养老一年(FOF)A	1.0688	1.0921	1.0701	1.0934	-0.0013	-0.12%
2026-06-09	017775	东方红颐安稳健养老一年(FOF)A	1.0701	1.0934	1.0709	1.0942	-0.0008	-0.07%
2026-06-08	017775	东方红颐安稳健养老一年(FOF)A	1.0709	1.0942	1.0722	1.0955	-0.0013	-0.12%
2026-06-05	017775	东方红颐安稳健养老一年(FOF)A	1.0722	1.0955	1.0730	1.0963	-0.0008	-0.07%
2026-06-04	017775	东方红颐安稳健养老一年(FOF)A	1.0730	1.0963	1.0739	1.0972	-0.0009	-0.08%
2026-06-03	017775	东方红颐安稳健养老一年(FOF)A	1.0739	1.0972	1.0744	1.0977	-0.0005	-0.05%
2026-06-02	017775	东方红颐安稳健养老一年(FOF)A	1.0744	1.0977	1.0808	1.0968	-0.0064	-0.60%
2026-06-01	017775	东方红颐安稳健养老一年(FOF)A	1.0808	1.0968	1.0790	1.0950	0.0018	0.17%
2026-05-29	017775	东方红颐安稳健养老一年(FOF)A	1.0790	1.0950	1.0790	1.0950	0.0000	0.00%
2026-05-28	017775	东方红颐安稳健养老一年(FOF)A	1.0790	1.0950	1.0792	1.0952	-0.0002	-0.02%
2026-05-27	017775	东方红颐安稳健养老一年(FOF)A	1.0792	1.0952	1.0798	1.0958	-0.0006	-0.06%
2026-05-26	017775	东方红颐安稳健养老一年(FOF)A	1.0798	1.0958	1.0801	1.0961	-0.0003	-0.03%
2026-05-25	017775	东方红颐安稳健养老一年(FOF)A	1.0801	1.0961	1.0799	1.0959	0.0002	0.02%
2026-05-22	017775	东方红颐安稳健养老一年(FOF)A	1.0799	1.0959	1.0789	1.0949	0.0010	0.09%
2026-05-21	017775	东方红颐安稳健养老一年(FOF)A	1.0789	1.0949	1.0809	1.0969	-0.0020	-0.19%
2026-05-20	017775	东方红颐安稳健养老一年(FOF)A	1.0809	1.0969	1.0812	1.0972	-0.0003	-0.03%
2026-05-19	017775	东方红颐安稳健养老一年(FOF)A	1.0812	1.0972	1.0801	1.0961	0.0011	0.10%
2026-05-18	017775	东方红颐安稳健养老一年(FOF)A	1.0801	1.0961	1.0800	1.0960	0.0001	0.01%
2026-05-15	017775	东方红颐安稳健养老一年(FOF)A	1.0800	1.0960	1.0805	1.0965	-0.0005	-0.05%
2026-05-14	017775	东方红颐安稳健养老一年(FOF)A	1.0805	1.0965	1.0817	1.0977	-0.0012	-0.11%
2026-05-13	017775	东方红颐安稳健养老一年(FOF)A	1.0817	1.0977	1.0809	1.0969	0.0008	0.07%
2026-05-12	017775	东方红颐安稳健养老一年(FOF)A	1.0809	1.0969	1.0809	1.0969	0.0000	0.00%
2026-05-11	017775	东方红颐安稳健养老一年(FOF)A	1.0809	1.0969	1.0792	1.0952	0.0017	0.16%
2026-05-08	017775	东方红颐安稳健养老一年(FOF)A	1.0792	1.0952	1.0792	1.0952	0.0000	0.00%
2026-05-07	017775	东方红颐安稳健养老一年(FOF)A	1.0792	1.0952	1.0789	1.0949	0.0003	0.03%
2026-05-06	017775	东方红颐安稳健养老一年(FOF)A	1.0789	1.0949	1.0795	1.0955	-0.0006	-0.06%
2026-04-28	017775	东方红颐安稳健养老一年(FOF)A	1.0778	1.0938	1.0770	1.0930	0.0008	0.07%
2026-04-27	017775	东方红颐安稳健养老一年(FOF)A	1.0770	1.0930	1.0776	1.0936	-0.0006	-0.06%
2026-04-24	017775	东方红颐安稳健养老一年(FOF)A	1.0776	1.0936	1.0786	1.0946	-0.0010	-0.09%
2026-04-23	017775	东方红颐安稳健养老一年(FOF)A	1.0786	1.0946	1.0789	1.0949	-0.0003	-0.03%
2026-04-22	017775	东方红颐安稳健养老一年(FOF)A	1.0789	1.0949	1.0775	1.0935	0.0014	0.13%
2026-04-21	017775	东方红颐安稳健养老一年(FOF)A	1.0775	1.0935	1.0765	1.0925	0.0010	0.09%
2026-04-20	017775	东方红颐安稳健养老一年(FOF)A	1.0765	1.0925	1.0761	1.0921	0.0004	0.04%
2026-04-17	017775	东方红颐安稳健养老一年(FOF)A	1.0761	1.0921	1.0762	1.0922	-0.0001	-0.01%
2026-04-16	017775	东方红颐安稳健养老一年(FOF)A	1.0762	1.0922	1.0751	1.0911	0.0011	0.10%
2026-04-15	017775	东方红颐安稳健养老一年(FOF)A	1.0751	1.0911	1.0753	1.0913	-0.0002	-0.02%
2026-04-14	017775	东方红颐安稳健养老一年(FOF)A	1.0753	1.0913	1.0749	1.0909	0.0004	0.04%
2026-04-13	017775	东方红颐安稳健养老一年(FOF)A	1.0749	1.0909	1.0745	1.0905	0.0004	0.04%
2026-04-10	017775	东方红颐安稳健养老一年(FOF)A	1.0745	1.0905	1.0740	1.0900	0.0005	0.05%
2026-04-09	017775	东方红颐安稳健养老一年(FOF)A	1.0740	1.0900	1.0745	1.0905	-0.0005	-0.05%
2026-04-08	017775	东方红颐安稳健养老一年(FOF)A	1.0745	1.0905	1.0731	1.0891	0.0014	0.13%
2026-04-07	017775	东方红颐安稳健养老一年(FOF)A	1.0731	1.0891	1.0721	1.0881	0.0010	0.09%
2026-04-03	017775	东方红颐安稳健养老一年(FOF)A	1.0721	1.0881	1.0727	1.0887	-0.0006	-0.06%
2026-04-02	017775	东方红颐安稳健养老一年(FOF)A	1.0727	1.0887	1.0729	1.0889	-0.0002	-0.02%
2026-04-01	017775	东方红颐安稳健养老一年(FOF)A	1.0729	1.0889	1.0729	1.0889	0.0000	0.00%
2026-03-31	017775	东方红颐安稳健养老一年(FOF)A	1.0729	1.0889	1.0735	1.0895	-0.0006	-0.06%
2026-03-30	017775	东方红颐安稳健养老一年(FOF)A	1.0735	1.0895	1.0734	1.0894	0.0001	0.01%
2026-03-27	017775	东方红颐安稳健养老一年(FOF)A	1.0734	1.0894	1.0729	1.0889	0.0005	0.05%
2026-03-26	017775	东方红颐安稳健养老一年(FOF)A	1.0729	1.0889	1.0729	1.0889	0.0000	0.00%
2026-03-25	017775	东方红颐安稳健养老一年(FOF)A	1.0729	1.0889	1.0717	1.0877	0.0012	0.11%
2026-03-24	017775	东方红颐安稳健养老一年(FOF)A	1.0717	1.0877	1.0698	1.0858	0.0019	0.18%
2026-03-23	017775	东方红颐安稳健养老一年(FOF)A	1.0698	1.0858	1.0722	1.0882	-0.0024	-0.22%
2026-03-20	017775	东方红颐安稳健养老一年(FOF)A	1.0722	1.0882	1.0727	1.0887	-0.0005	-0.05%
2026-03-19	017775	东方红颐安稳健养老一年(FOF)A	1.0727	1.0887	1.0737	1.0897	-0.0010	-0.09%
2026-03-18	017775	东方红颐安稳健养老一年(FOF)A	1.0737	1.0897	1.0733	1.0893	0.0004	0.04%
2026-03-17	017775	东方红颐安稳健养老一年(FOF)A	1.0733	1.0893	1.0735	1.0895	-0.0002	-0.02%
2026-03-16	017775	东方红颐安稳健养老一年(FOF)A	1.0735	1.0895	1.0740	1.0900	-0.0005	-0.05%
2026-03-13	017775	东方红颐安稳健养老一年(FOF)A	1.0740	1.0900	1.0742	1.0902	-0.0002	-0.02%
2026-03-12	017775	东方红颐安稳健养老一年(FOF)A	1.0742	1.0902	1.0740	1.0900	0.0002	0.02%
2026-03-11	017775	东方红颐安稳健养老一年(FOF)A	1.0740	1.0900	1.0768	1.0893	-0.0028	-0.26%
2026-03-10	017775	东方红颐安稳健养老一年(FOF)A	1.0768	1.0893	1.0765	1.0890	0.0003	0.03%
2026-03-09	017775	东方红颐安稳健养老一年(FOF)A	1.0765	1.0890	1.0775	1.0900	-0.0010	-0.09%
2026-03-06	017775	东方红颐安稳健养老一年(FOF)A	1.0775	1.0900	1.0763	1.0888	0.0012	0.11%
2026-03-05	017775	东方红颐安稳健养老一年(FOF)A	1.0763	1.0888	1.0762	1.0887	0.0001	0.01%
2026-03-04	017775	东方红颐安稳健养老一年(FOF)A	1.0762	1.0887	1.0770	1.0895	-0.0008	-0.07%
2026-03-03	017775	东方红颐安稳健养老一年(FOF)A	1.0770	1.0895	1.0780	1.0905	-0.0010	-0.09%
2026-03-02	017775	东方红颐安稳健养老一年(FOF)A	1.0780	1.0905	1.0776	1.0901	0.0004	0.04%
2026-02-27	017775	东方红颐安稳健养老一年(FOF)A	1.0776	1.0901	1.0772	1.0897	0.0004	0.04%
2026-02-26	017775	东方红颐安稳健养老一年(FOF)A	1.0772	1.0897	1.0777	1.0902	-0.0005	-0.05%
2026-02-25	017775	东方红颐安稳健养老一年(FOF)A	1.0777	1.0902	1.0776	1.0901	0.0001	0.01%
2026-02-24	017775	东方红颐安稳健养老一年(FOF)A	1.0776	1.0901	1.0763	1.0888	0.0013	0.12%
2026-02-13	017775	东方红颐安稳健养老一年(FOF)A	1.0763	1.0888	1.0777	1.0902	-0.0014	-0.13%
2026-02-12	017775	东方红颐安稳健养老一年(FOF)A	1.0777	1.0902	1.0776	1.0901	0.0001	0.01%
2026-02-11	017775	东方红颐安稳健养老一年(FOF)A	1.0776	1.0901	1.0772	1.0897	0.0004	0.04%
2026-02-10	017775	东方红颐安稳健养老一年(FOF)A	1.0772	1.0897	1.0769	1.0894	0.0003	0.03%
2026-02-09	017775	东方红颐安稳健养老一年(FOF)A	1.0769	1.0894	1.0754	1.0879	0.0015	0.14%
2026-02-06	017775	东方红颐安稳健养老一年(FOF)A	1.0754	1.0879	1.0755	1.0880	-0.0001	-0.01%
2026-02-05	017775	东方红颐安稳健养老一年(FOF)A	1.0755	1.0880	1.0759	1.0884	-0.0004	-0.04%
2026-02-04	017775	东方红颐安稳健养老一年(FOF)A	1.0759	1.0884	1.0744	1.0869	0.0015	0.14%
2026-02-03	017775	东方红颐安稳健养老一年(FOF)A	1.0744	1.0869	1.0724	1.0849	0.0020	0.19%
2026-02-02	017775	东方红颐安稳健养老一年(FOF)A	1.0724	1.0849	1.0766	1.0891	-0.0042	-0.39%
2026-01-30	017775	东方红颐安稳健养老一年(FOF)A	1.0766	1.0891	1.0796	1.0921	-0.0030	-0.28%
2026-01-29	017775	东方红颐安稳健养老一年(FOF)A	1.0796	1.0921	1.0776	1.0901	0.0020	0.19%
2026-01-28	017775	东方红颐安稳健养老一年(FOF)A	1.0776	1.0901	1.0757	1.0882	0.0019	0.18%
2026-01-27	017775	东方红颐安稳健养老一年(FOF)A	1.0757	1.0882	1.0762	1.0887	-0.0005	-0.05%
2026-01-26	017775	东方红颐安稳健养老一年(FOF)A	1.0762	1.0887	1.0754	1.0879	0.0008	0.07%
2026-01-23	017775	东方红颐安稳健养老一年(FOF)A	1.0754	1.0879	1.0742	1.0867	0.0012	0.11%
2026-01-22	017775	东方红颐安稳健养老一年(FOF)A	1.0742	1.0867	1.0736	1.0861	0.0006	0.06%
2026-01-21	017775	东方红颐安稳健养老一年(FOF)A	1.0736	1.0861	1.0721	1.0846	0.0015	0.14%
2026-01-20	017775	东方红颐安稳健养老一年(FOF)A	1.0721	1.0846	1.0717	1.0842	0.0004	0.04%
2026-01-19	017775	东方红颐安稳健养老一年(FOF)A	1.0717	1.0842	1.0712	1.0837	0.0005	0.05%
2026-01-16	017775	东方红颐安稳健养老一年(FOF)A	1.0712	1.0837	1.0714	1.0839	-0.0002	-0.02%
2026-01-15	017775	东方红颐安稳健养老一年(FOF)A	1.0714	1.0839	1.0714	1.0839	0.0000	0.00%
2026-01-14	017775	东方红颐安稳健养老一年(FOF)A	1.0714	1.0839	1.0715	1.0840	-0.0001	-0.01%
2026-01-13	017775	东方红颐安稳健养老一年(FOF)A	1.0715	1.0840	1.0717	1.0842	-0.0002	-0.02%
2026-01-12	017775	东方红颐安稳健养老一年(FOF)A	1.0717	1.0842	1.0712	1.0837	0.0005	0.05%
2026-01-09	017775	东方红颐安稳健养老一年(FOF)A	1.0712	1.0837	1.0706	1.0831	0.0006	0.06%
2026-01-08	017775	东方红颐安稳健养老一年(FOF)A	1.0706	1.0831	1.0708	1.0833	-0.0002	-0.02%
2026-01-07	017775	东方红颐安稳健养老一年(FOF)A	1.0708	1.0833	1.0708	1.0833	0.0000	0.00%
2026-01-06	017775	东方红颐安稳健养老一年(FOF)A	1.0708	1.0833	1.0700	1.0825	0.0008	0.07%
2026-01-05	017775	东方红颐安稳健养老一年(FOF)A	1.0700	1.0825	1.0692	1.0817	0.0008	0.07%
2025-12-31	017775	东方红颐安稳健养老一年(FOF)A	1.0692	1.0817	1.0700	1.0825	-0.0008	-0.07%
2025-12-30	017775	东方红颐安稳健养老一年(FOF)A	1.0700	1.0825	1.0706	1.0831	-0.0006	-0.06%
2025-12-29	017775	东方红颐安稳健养老一年(FOF)A	1.0706	1.0831	1.0723	1.0848	-0.0017	-0.16%
2025-12-26	017775	东方红颐安稳健养老一年(FOF)A	1.0723	1.0848	1.0716	1.0841	0.0007	0.07%
2025-12-25	017775	东方红颐安稳健养老一年(FOF)A	1.0716	1.0841	1.0719	1.0844	-0.0003	-0.03%
2025-12-24	017775	东方红颐安稳健养老一年(FOF)A	1.0719	1.0844	1.0719	1.0844	0.0000	0.00%
2025-12-23	017775	东方红颐安稳健养老一年(FOF)A	1.0719	1.0844	1.0710	1.0835	0.0009	0.08%
2025-12-22	017775	东方红颐安稳健养老一年(FOF)A	1.0710	1.0835	1.0710	1.0835	0.0000	0.00%
2025-12-19	017775	东方红颐安稳健养老一年(FOF)A	1.0710	1.0835	1.0707	1.0832	0.0003	0.03%
2025-12-18	017775	东方红颐安稳健养老一年(FOF)A	1.0707	1.0832	1.0698	1.0823	0.0009	0.08%
2025-12-17	017775	东方红颐安稳健养老一年(FOF)A	1.0698	1.0823	1.0684	1.0809	0.0014	0.13%
2025-12-16	017775	东方红颐安稳健养老一年(FOF)A	1.0684	1.0809	1.0689	1.0814	-0.0005	-0.05%
2025-12-15	017775	东方红颐安稳健养老一年(FOF)A	1.0689	1.0814	1.0703	1.0828	-0.0014	-0.13%
2025-12-12	017775	东方红颐安稳健养老一年(FOF)A	1.0703	1.0828	1.0704	1.0829	-0.0001	-0.01%
2025-12-11	017775	东方红颐安稳健养老一年(FOF)A	1.0704	1.0829	1.0697	1.0822	0.0007	0.07%
2025-12-10	017775	东方红颐安稳健养老一年(FOF)A	1.0697	1.0822	1.0691	1.0816	0.0006	0.06%
2025-12-09	017775	东方红颐安稳健养老一年(FOF)A	1.0691	1.0816	1.0691	1.0816	0.0000	0.00%
2025-12-08	017775	东方红颐安稳健养老一年(FOF)A	1.0691	1.0816	1.0698	1.0823	-0.0007	-0.07%
2025-12-05	017775	东方红颐安稳健养老一年(FOF)A	1.0698	1.0823	1.0742	1.0817	-0.0044	-0.41%
2025-12-04	017775	东方红颐安稳健养老一年(FOF)A	1.0742	1.0817	1.0760	1.0835	-0.0018	-0.17%
2025-12-03	017775	东方红颐安稳健养老一年(FOF)A	1.0760	1.0835	1.0766	1.0841	-0.0006	-0.06%
2025-12-02	017775	东方红颐安稳健养老一年(FOF)A	1.0766	1.0841	1.0777	1.0852	-0.0011	-0.10%
2025-12-01	017775	东方红颐安稳健养老一年(FOF)A	1.0777	1.0852	1.0772	1.0847	0.0005	0.05%
2025-11-28	017775	东方红颐安稳健养老一年(FOF)A	1.0772	1.0847	1.0767	1.0842	0.0005	0.05%
2025-11-27	017775	东方红颐安稳健养老一年(FOF)A	1.0767	1.0842	1.0768	1.0843	-0.0001	-0.01%
2025-11-26	017775	东方红颐安稳健养老一年(FOF)A	1.0768	1.0843	1.0780	1.0855	-0.0012	-0.11%
2025-11-25	017775	东方红颐安稳健养老一年(FOF)A	1.0780	1.0855	1.0783	1.0858	-0.0003	-0.03%
2025-11-24	017775	东方红颐安稳健养老一年(FOF)A	1.0783	1.0858	1.0783	1.0858	0.0000	0.00%
2025-11-21	017775	东方红颐安稳健养老一年(FOF)A	1.0783	1.0858	1.0795	1.0870	-0.0012	-0.11%
2025-11-20	017775	东方红颐安稳健养老一年(FOF)A	1.0795	1.0870	1.0797	1.0872	-0.0002	-0.02%
2025-11-19	017775	东方红颐安稳健养老一年(FOF)A	1.0797	1.0872	1.0798	1.0873	-0.0001	-0.01%
2025-11-18	017775	东方红颐安稳健养老一年(FOF)A	1.0798	1.0873	1.0806	1.0881	-0.0008	-0.07%
2025-11-17	017775	东方红颐安稳健养老一年(FOF)A	1.0806	1.0881	1.0807	1.0882	-0.0001	-0.01%
2025-11-14	017775	东方红颐安稳健养老一年(FOF)A	1.0807	1.0882	1.0815	1.0890	-0.0008	-0.07%
2025-11-13	017775	东方红颐安稳健养老一年(FOF)A	1.0815	1.0890	1.0812	1.0887	0.0003	0.03%
2025-11-12	017775	东方红颐安稳健养老一年(FOF)A	1.0812	1.0887	1.0808	1.0883	0.0004	0.04%
2025-11-11	017775	东方红颐安稳健养老一年(FOF)A	1.0808	1.0883	1.0807	1.0882	0.0001	0.01%
2025-11-10	017775	东方红颐安稳健养老一年(FOF)A	1.0807	1.0882	1.0797	1.0872	0.0010	0.09%
2025-11-07	017775	东方红颐安稳健养老一年(FOF)A	1.0797	1.0872	1.0801	1.0876	-0.0004	-0.04%
2025-11-06	017775	东方红颐安稳健养老一年(FOF)A	1.0801	1.0876	1.0800	1.0875	0.0001	0.01%
2025-11-05	017775	东方红颐安稳健养老一年(FOF)A	1.0800	1.0875	1.0795	1.0870	0.0005	0.05%
2025-11-04	017775	东方红颐安稳健养老一年(FOF)A	1.0795	1.0870	1.0795	1.0870	0.0000	0.00%
2025-11-03	017775	东方红颐安稳健养老一年(FOF)A	1.0795	1.0870	1.0788	1.0863	0.0007	0.06%
2025-10-31	017775	东方红颐安稳健养老一年(FOF)A	1.0788	1.0863	1.0787	1.0862	0.0001	0.01%
2025-10-30	017775	东方红颐安稳健养老一年(FOF)A	1.0787	1.0862	1.0785	1.0860	0.0002	0.02%
2025-10-29	017775	东方红颐安稳健养老一年(FOF)A	1.0785	1.0860	1.0781	1.0856	0.0004	0.04%
2025-10-28	017775	东方红颐安稳健养老一年(FOF)A	1.0781	1.0856	1.0777	1.0852	0.0004	0.04%
2025-10-27	017775	东方红颐安稳健养老一年(FOF)A	1.0777	1.0852	1.0770	1.0845	0.0007	0.06%
2025-10-24	017775	东方红颐安稳健养老一年(FOF)A	1.0770	1.0845	1.0766	1.0841	0.0004	0.04%
2025-10-23	017775	东方红颐安稳健养老一年(FOF)A	1.0766	1.0841	1.0763	1.0838	0.0003	0.03%
2025-10-22	017775	东方红颐安稳健养老一年(FOF)A	1.0763	1.0838	1.0769	1.0844	-0.0006	-0.06%
2025-10-21	017775	东方红颐安稳健养老一年(FOF)A	1.0769	1.0844	1.0760	1.0835	0.0009	0.08%
2025-10-20	017775	东方红颐安稳健养老一年(FOF)A	1.0760	1.0835	1.0765	1.0840	-0.0005	-0.05%
2025-10-17	017775	东方红颐安稳健养老一年(FOF)A	1.0765	1.0840	1.0760	1.0835	0.0005	0.05%
2025-10-16	017775	东方红颐安稳健养老一年(FOF)A	1.0760	1.0835	1.0756	1.0831	0.0004	0.04%
2025-10-15	017775	东方红颐安稳健养老一年(FOF)A	1.0756	1.0831	1.0740	1.0815	0.0016	0.15%
2025-10-14	017775	东方红颐安稳健养老一年(FOF)A	1.0740	1.0815	1.0743	1.0818	-0.0003	-0.03%
2025-10-13	017775	东方红颐安稳健养老一年(FOF)A	1.0743	1.0818	1.0745	1.0820	-0.0002	-0.02%
2025-10-10	017775	东方红颐安稳健养老一年(FOF)A	1.0745	1.0820	1.0755	1.0830	-0.0010	-0.09%
2025-09-26	017775	东方红颐安稳健养老一年(FOF)A	1.0703	1.0778	1.0705	1.0780	-0.0002	-0.02%
2025-09-25	017775	东方红颐安稳健养老一年(FOF)A	1.0705	1.0780	1.0712	1.0787	-0.0007	-0.07%
2025-09-24	017775	东方红颐安稳健养老一年(FOF)A	1.0712	1.0787	1.0711	1.0786	0.0001	0.01%
2025-09-23	017775	东方红颐安稳健养老一年(FOF)A	1.0711	1.0786	1.0708	1.0783	0.0003	0.03%
2025-09-22	017775	东方红颐安稳健养老一年(FOF)A	1.0708	1.0783	1.0704	1.0779	0.0004	0.04%
2025-09-19	017775	东方红颐安稳健养老一年(FOF)A	1.0704	1.0779	1.0703	1.0778	0.0001	0.01%

标签云

东方红资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红远见精选混合A	1.1785	4.95%
东方红远见精选混合C	1.1698	4.95%
东方红上证科创板综合指数增强A	1.2218	3.01%
东方红上证科创板综合指数增强C	1.2178	3.00%
东方红中证优势成长指数发起C	1.7938	2.49%
东方红中证优势成长指数发起A	1.8152	2.48%
东方红慧选成长混合A	0.9570	1.88%
东方红慧选成长混合C	0.9521	1.87%
东方红先锋锐选混合发起C	1.1184	1.62%
东方红先锋锐选混合发起A	1.1223	1.61%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%