东方红欣和积极3个月持有混合(FOF)A基金净值查询(018511)
今天最新净值
1.2042
-0.0100 -0.83%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2542
- 成立日期：2023-08-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.4232亿
- 最近资产：0.48亿元
- 基金公司：东方红资产管理
- 基金经理：邓炯鹏 徐玉宁
近一季东方红欣和积极3个月持有混合(FOF)A基金净值查询
近一季,东方红欣和积极3个月持有混合(FOF)A(018511)基金累计收益率-6.60%
| 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 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1936 |
1.2436 |
1.2042 |
1.2542 |
-0.0106 |
-0.88% |
| 2026-09-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2042 |
1.2542 |
1.2142 |
1.2642 |
-0.0100 |
-0.83% |
| 2026-09-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2142 |
1.2642 |
1.2149 |
1.2649 |
-0.0007 |
-0.06% |
| 2026-09-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2149 |
1.2649 |
1.2185 |
1.2685 |
-0.0036 |
-0.30% |
| 2026-09-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2185 |
1.2685 |
1.1938 |
1.2438 |
0.0247 |
2.03% |
| 2026-09-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1938 |
1.2438 |
1.2052 |
1.2552 |
-0.0114 |
-0.95% |
| 2026-09-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2052 |
1.2552 |
1.2018 |
1.2518 |
0.0034 |
0.28% |
| 2026-09-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2018 |
1.2518 |
1.2169 |
1.2669 |
-0.0151 |
-1.26% |
| 2026-09-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2169 |
1.2669 |
1.2324 |
1.2824 |
-0.0155 |
-1.27% |
| 2026-08-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2324 |
1.2824 |
1.2269 |
1.2769 |
0.0055 |
0.45% |
|
|
| 2026-08-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2269 |
1.2769 |
1.2370 |
1.2870 |
-0.0101 |
-0.82% |
| 2026-08-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2370 |
1.2870 |
1.2150 |
1.2650 |
0.0220 |
1.78% |
| 2026-08-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2150 |
1.2650 |
1.2095 |
1.2595 |
0.0055 |
0.45% |
| 2026-08-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2095 |
1.2595 |
1.2113 |
1.2613 |
-0.0018 |
-0.15% |
| 2026-08-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2113 |
1.2613 |
1.2377 |
1.2877 |
-0.0264 |
-2.18% |
| 2026-08-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2377 |
1.2877 |
1.2306 |
1.2806 |
0.0071 |
0.58% |
| 2026-08-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2306 |
1.2806 |
1.2212 |
1.2712 |
0.0094 |
0.77% |
| 2026-08-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2212 |
1.2712 |
1.2758 |
1.3258 |
-0.0546 |
-4.47% |
| 2026-08-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2758 |
1.3258 |
1.2808 |
1.3308 |
-0.0050 |
-0.39% |
| 2026-08-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2808 |
1.3308 |
1.2491 |
1.2991 |
0.0317 |
2.48% |
| 2026-08-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2491 |
1.2991 |
1.2416 |
1.2916 |
0.0075 |
0.60% |
| 2026-08-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2416 |
1.2916 |
1.2480 |
1.2980 |
-0.0064 |
-0.51% |
| 2026-08-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2480 |
1.2980 |
1.2351 |
1.2851 |
0.0129 |
1.04% |
| 2026-08-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2351 |
1.2851 |
1.2401 |
1.2901 |
-0.0050 |
-0.40% |
| 2026-08-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2401 |
1.2901 |
1.2404 |
1.2904 |
-0.0003 |
-0.02% |
|
|
| 2026-08-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2404 |
1.2904 |
1.2174 |
1.2674 |
0.0230 |
1.85% |
| 2026-08-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2174 |
1.2674 |
1.2150 |
1.2650 |
0.0024 |
0.20% |
| 2026-08-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2150 |
1.2650 |
1.1928 |
1.2428 |
0.0222 |
1.83% |
| 2026-08-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1928 |
1.2428 |
1.1574 |
1.2074 |
0.0354 |
2.97% |
| 2026-08-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1574 |
1.2074 |
1.1718 |
1.2218 |
-0.0144 |
-1.24% |
| 2026-07-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1718 |
1.2218 |
1.1513 |
1.2013 |
0.0205 |
1.75% |
| 2026-07-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1513 |
1.2013 |
1.1906 |
1.2406 |
-0.0393 |
-3.41% |
| 2026-07-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1906 |
1.2406 |
1.1859 |
1.2359 |
0.0047 |
0.40% |
| 2026-07-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1859 |
1.2359 |
1.2397 |
1.2897 |
-0.0538 |
-4.54% |
| 2026-07-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2397 |
1.2897 |
1.2127 |
1.2627 |
0.0270 |
2.18% |
| 2026-07-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2127 |
1.2627 |
1.2333 |
1.2833 |
-0.0206 |
-1.70% |
| 2026-07-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2333 |
1.2833 |
1.2369 |
1.2869 |
-0.0036 |
-0.29% |
| 2026-07-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2369 |
1.2869 |
1.2555 |
1.3055 |
-0.0186 |
-1.50% |
| 2026-07-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2555 |
1.3055 |
1.2009 |
1.2509 |
0.0546 |
4.35% |
| 2026-07-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2009 |
1.2509 |
1.2084 |
1.2584 |
-0.0075 |
-0.62% |
| 2026-07-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2084 |
1.2584 |
1.2781 |
1.3281 |
-0.0697 |
-5.77% |
| 2026-07-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2781 |
1.3281 |
1.3041 |
1.3541 |
-0.0260 |
-2.03% |
| 2026-07-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3041 |
1.3541 |
1.3156 |
1.3656 |
-0.0115 |
-0.88% |
| 2026-07-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3156 |
1.3656 |
1.2829 |
1.3329 |
0.0327 |
2.49% |
| 2026-07-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2829 |
1.3329 |
1.3189 |
1.3689 |
-0.0360 |
-2.81% |
| 2026-07-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3189 |
1.3689 |
1.3540 |
1.4040 |
-0.0351 |
-2.66% |
| 2026-07-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3540 |
1.4040 |
1.3153 |
1.3653 |
0.0387 |
2.86% |
| 2026-07-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3153 |
1.3653 |
1.3297 |
1.3797 |
-0.0144 |
-1.09% |
| 2026-07-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3297 |
1.3797 |
1.3442 |
1.3942 |
-0.0145 |
-1.09% |
| 2026-07-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3442 |
1.3942 |
1.3544 |
1.4044 |
-0.0102 |
-0.75% |
| 2026-07-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3544 |
1.4044 |
1.3435 |
1.3935 |
0.0109 |
0.81% |
| 2026-07-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3435 |
1.3935 |
1.3964 |
1.4464 |
-0.0529 |
-3.94% |
| 2026-07-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3964 |
1.4464 |
1.4074 |
1.4574 |
-0.0110 |
-0.78% |
| 2026-06-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.4074 |
1.4574 |
1.3780 |
1.4280 |
0.0294 |
2.09% |
| 2026-06-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3780 |
1.4280 |
1.3646 |
1.4146 |
0.0134 |
0.98% |
| 2026-06-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3646 |
1.4146 |
1.4005 |
1.4505 |
-0.0359 |
-2.63% |
| 2026-06-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.4005 |
1.4505 |
1.3806 |
1.4306 |
0.0199 |
1.42% |
| 2026-06-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3806 |
1.4306 |
1.3554 |
1.4054 |
0.0252 |
1.83% |
| 2026-06-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3554 |
1.4054 |
1.3896 |
1.4396 |
-0.0342 |
-2.52% |
| 2026-06-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3896 |
1.4396 |
1.3739 |
1.4239 |
0.0157 |
1.13% |
| 2026-06-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3739 |
1.4239 |
1.3553 |
1.4053 |
0.0186 |
1.35% |
| 2026-06-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3553 |
1.4053 |
1.3383 |
1.3883 |
0.0170 |
1.25% |
| 2026-06-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3383 |
1.3883 |
1.3304 |
1.3804 |
0.0079 |
0.59% |
