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
近一年东方红欣和积极3个月持有混合(FOF)A基金净值查询
近一年,东方红欣和积极3个月持有混合(FOF)A(018511)基金累计收益率2.76%
| 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% |
| 2026-06-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3304 |
1.3804 |
1.2846 |
1.3346 |
0.0458 |
3.44% |
| 2026-06-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2846 |
1.3346 |
1.2781 |
1.3281 |
0.0065 |
0.51% |
| 2026-06-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2781 |
1.3281 |
1.2802 |
1.3302 |
-0.0021 |
-0.16% |
| 2026-06-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2802 |
1.3302 |
1.3000 |
1.3500 |
-0.0198 |
-1.55% |
| 2026-06-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3000 |
1.3500 |
1.2665 |
1.3165 |
0.0335 |
2.58% |
| 2026-06-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2665 |
1.3165 |
1.2977 |
1.3477 |
-0.0312 |
-2.46% |
| 2026-06-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2977 |
1.3477 |
1.3270 |
1.3770 |
-0.0293 |
-2.26% |
| 2026-06-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3270 |
1.3770 |
1.3268 |
1.3768 |
0.0002 |
0.02% |
| 2026-06-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3268 |
1.3768 |
1.3132 |
1.3632 |
0.0136 |
1.03% |
| 2026-06-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3132 |
1.3632 |
1.2918 |
1.3418 |
0.0214 |
1.63% |
| 2026-06-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2918 |
1.3418 |
1.3160 |
1.3660 |
-0.0242 |
-1.87% |
| 2026-05-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3160 |
1.3660 |
1.3382 |
1.3882 |
-0.0222 |
-1.69% |
| 2026-05-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3382 |
1.3882 |
1.3280 |
1.3780 |
0.0102 |
0.77% |
| 2026-05-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3280 |
1.3780 |
1.3401 |
1.3901 |
-0.0121 |
-0.91% |
| 2026-05-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3401 |
1.3901 |
1.3445 |
1.3945 |
-0.0044 |
-0.33% |
| 2026-05-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3445 |
1.3945 |
1.3280 |
1.3780 |
0.0165 |
1.23% |
| 2026-05-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3280 |
1.3780 |
1.2998 |
1.3498 |
0.0282 |
2.12% |
| 2026-05-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2998 |
1.3498 |
1.3311 |
1.3811 |
-0.0313 |
-2.41% |
| 2026-05-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3311 |
1.3811 |
1.3190 |
1.3690 |
0.0121 |
0.91% |
| 2026-05-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3190 |
1.3690 |
1.3136 |
1.3636 |
0.0054 |
0.41% |
| 2026-05-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3136 |
1.3636 |
1.3158 |
1.3658 |
-0.0022 |
-0.17% |
| 2026-05-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3158 |
1.3658 |
1.3307 |
1.3807 |
-0.0149 |
-1.13% |
| 2026-05-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3307 |
1.3807 |
1.3546 |
1.4046 |
-0.0239 |
-1.80% |
| 2026-05-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3546 |
1.4046 |
1.3394 |
1.3894 |
0.0152 |
1.13% |
| 2026-05-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3394 |
1.3894 |
1.3360 |
1.3860 |
0.0034 |
0.25% |
| 2026-05-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3360 |
1.3860 |
1.3138 |
1.3638 |
0.0222 |
1.66% |
| 2026-05-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3138 |
1.3638 |
1.3201 |
1.3701 |
-0.0063 |
-0.48% |
| 2026-05-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3201 |
1.3701 |
1.3007 |
1.3507 |
0.0194 |
1.47% |
| 2026-05-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.3007 |
1.3507 |
1.2791 |
1.3291 |
0.0216 |
1.66% |
| 2026-04-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2575 |
1.3075 |
1.2693 |
1.3193 |
-0.0118 |
-0.93% |
| 2026-04-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2693 |
1.3193 |
1.2629 |
1.3129 |
0.0064 |
0.51% |
| 2026-04-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2629 |
1.3129 |
1.2669 |
1.3169 |
-0.0040 |
-0.32% |
| 2026-04-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2669 |
1.3169 |
1.2804 |
1.3304 |
-0.0135 |
-1.07% |
| 2026-04-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2804 |
1.3304 |
1.2631 |
1.3131 |
0.0173 |
1.35% |
| 2026-04-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2631 |
1.3131 |
1.2591 |
1.3091 |
0.0040 |
0.32% |
| 2026-04-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2591 |
1.3091 |
1.2575 |
1.3075 |
0.0016 |
0.13% |
| 2026-04-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2575 |
1.3075 |
1.2492 |
1.2992 |
0.0083 |
0.66% |
| 2026-04-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2492 |
1.2992 |
1.2281 |
1.2781 |
0.0211 |
1.69% |
| 2026-04-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2281 |
1.2781 |
1.2313 |
1.2813 |
-0.0032 |
-0.26% |
| 2026-04-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2313 |
1.2813 |
1.2182 |
1.2682 |
0.0131 |
1.06% |
| 2026-04-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2182 |
1.2682 |
1.2179 |
1.2679 |
0.0003 |
0.02% |
| 2026-04-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2179 |
1.2679 |
1.2046 |
1.2546 |
0.0133 |
1.10% |
| 2026-04-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2046 |
1.2546 |
1.2085 |
1.2585 |
-0.0039 |
-0.32% |
| 2026-04-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2085 |
1.2585 |
1.1786 |
1.2286 |
0.0299 |
2.47% |
| 2026-04-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1786 |
1.2286 |
1.1760 |
1.2260 |
0.0026 |
0.22% |
| 2026-04-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1760 |
1.2260 |
1.1824 |
1.2324 |
-0.0064 |
-0.54% |
| 2026-04-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1824 |
1.2324 |
1.1922 |
1.2422 |
-0.0098 |
-0.82% |
| 2026-04-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1922 |
1.2422 |
1.1737 |
1.2237 |
0.0185 |
1.55% |
| 2026-03-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1737 |
1.2237 |
1.1848 |
1.2348 |
-0.0111 |
-0.94% |
| 2026-03-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1848 |
1.2348 |
1.1839 |
1.2339 |
0.0009 |
0.08% |
| 2026-03-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1839 |
1.2339 |
1.1748 |
1.2248 |
0.0091 |
0.77% |
| 2026-03-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1748 |
1.2248 |
1.1855 |
1.2355 |
-0.0107 |
-0.91% |
| 2026-03-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1855 |
1.2355 |
1.1739 |
1.2239 |
0.0116 |
0.98% |
| 2026-03-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1739 |
1.2239 |
1.1594 |
1.2094 |
0.0145 |
1.24% |
| 2026-03-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1594 |
1.2094 |
1.1868 |
1.2368 |
-0.0274 |
-2.36% |
| 2026-03-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1868 |
1.2368 |
1.1929 |
1.2429 |
-0.0061 |
-0.51% |
| 2026-03-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1929 |
1.2429 |
1.2090 |
1.2590 |
-0.0161 |
-1.35% |
| 2026-03-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2090 |
1.2590 |
1.2056 |
1.2556 |
0.0034 |
0.28% |
| 2026-03-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2056 |
1.2556 |
1.2140 |
1.2640 |
-0.0084 |
-0.69% |
| 2026-03-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2140 |
1.2640 |
1.2149 |
1.2649 |
-0.0009 |
-0.07% |
| 2026-03-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2149 |
1.2649 |
1.2209 |
1.2709 |
-0.0060 |
-0.49% |
| 2026-03-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2209 |
1.2709 |
1.2250 |
1.2750 |
-0.0041 |
-0.33% |
| 2026-03-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2250 |
1.2750 |
1.2238 |
1.2738 |
0.0012 |
0.10% |
| 2026-03-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2238 |
1.2738 |
1.2140 |
1.2640 |
0.0098 |
0.81% |
| 2026-03-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2140 |
1.2640 |
1.2239 |
1.2739 |
-0.0099 |
-0.81% |
| 2026-03-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2239 |
1.2739 |
1.2184 |
1.2684 |
0.0055 |
0.45% |
| 2026-03-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2184 |
1.2684 |
1.2149 |
1.2649 |
0.0035 |
0.29% |
| 2026-03-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2149 |
1.2649 |
1.2221 |
1.2721 |
-0.0072 |
-0.59% |
| 2026-03-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2221 |
1.2721 |
1.2315 |
1.2815 |
-0.0094 |
-0.76% |
| 2026-03-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2315 |
1.2815 |
1.2336 |
1.2836 |
-0.0021 |
-0.17% |
| 2026-02-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2336 |
1.2836 |
1.2334 |
1.2834 |
0.0002 |
0.02% |
| 2026-02-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2334 |
1.2834 |
1.2361 |
1.2861 |
-0.0027 |
-0.22% |
| 2026-02-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2361 |
1.2861 |
1.2331 |
1.2831 |
0.0030 |
0.24% |
| 2026-02-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2331 |
1.2831 |
1.2291 |
1.2791 |
0.0040 |
0.33% |
| 2026-02-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2291 |
1.2791 |
1.2366 |
1.2866 |
-0.0075 |
-0.61% |
| 2026-02-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2366 |
1.2866 |
1.2368 |
1.2868 |
-0.0002 |
-0.02% |
| 2026-02-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2368 |
1.2868 |
1.2360 |
1.2860 |
0.0008 |
0.06% |
| 2026-02-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2360 |
1.2860 |
1.2328 |
1.2828 |
0.0032 |
0.26% |
| 2026-02-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2328 |
1.2828 |
1.2243 |
1.2743 |
0.0085 |
0.69% |
| 2026-02-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2243 |
1.2743 |
1.2274 |
1.2774 |
-0.0031 |
-0.25% |
| 2026-02-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2274 |
1.2774 |
1.2300 |
1.2800 |
-0.0026 |
-0.21% |
| 2026-02-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2300 |
1.2800 |
1.2240 |
1.2740 |
0.0060 |
0.49% |
| 2026-02-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2240 |
1.2740 |
1.2158 |
1.2658 |
0.0082 |
0.67% |
| 2026-02-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2158 |
1.2658 |
1.2317 |
1.2817 |
-0.0159 |
-1.31% |
| 2026-01-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2317 |
1.2817 |
1.2406 |
1.2906 |
-0.0089 |
-0.72% |
| 2026-01-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2406 |
1.2906 |
1.2362 |
1.2862 |
0.0044 |
0.36% |
| 2026-01-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2362 |
1.2862 |
1.2324 |
1.2824 |
0.0038 |
0.31% |
| 2026-01-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2324 |
1.2824 |
1.2308 |
1.2808 |
0.0016 |
0.13% |
| 2026-01-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2308 |
1.2808 |
1.2314 |
1.2814 |
-0.0006 |
-0.05% |
| 2026-01-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2314 |
1.2814 |
1.2313 |
1.2813 |
0.0001 |
0.01% |
| 2026-01-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2313 |
1.2813 |
1.2301 |
1.2801 |
0.0012 |
0.10% |
| 2026-01-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2301 |
1.2801 |
1.2282 |
1.2782 |
0.0019 |
0.15% |
| 2026-01-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2282 |
1.2782 |
1.2273 |
1.2773 |
0.0009 |
0.07% |
| 2026-01-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2273 |
1.2773 |
1.2258 |
1.2758 |
0.0015 |
0.12% |
| 2026-01-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2258 |
1.2758 |
1.2274 |
1.2774 |
-0.0016 |
-0.13% |
| 2026-01-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2274 |
1.2774 |
1.2280 |
1.2780 |
-0.0006 |
-0.05% |
| 2026-01-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2280 |
1.2780 |
1.2293 |
1.2793 |
-0.0013 |
-0.11% |
| 2026-01-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2293 |
1.2793 |
1.2302 |
1.2802 |
-0.0009 |
-0.07% |
| 2026-01-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2302 |
1.2802 |
1.2264 |
1.2764 |
0.0038 |
0.31% |
| 2026-01-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2264 |
1.2764 |
1.2231 |
1.2731 |
0.0033 |
0.27% |
| 2026-01-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2231 |
1.2731 |
1.2280 |
1.2780 |
-0.0049 |
-0.40% |
| 2026-01-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2280 |
1.2780 |
1.2305 |
1.2805 |
-0.0025 |
-0.20% |
| 2026-01-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2305 |
1.2805 |
1.2205 |
1.2705 |
0.0100 |
0.82% |
| 2026-01-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2205 |
1.2705 |
1.2109 |
1.2609 |
0.0096 |
0.79% |
| 2025-12-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2109 |
1.2609 |
1.2128 |
1.2628 |
-0.0019 |
-0.16% |
| 2025-12-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2128 |
1.2628 |
1.2118 |
1.2618 |
0.0010 |
0.08% |
| 2025-12-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2118 |
1.2618 |
1.2167 |
1.2667 |
-0.0049 |
-0.40% |
| 2025-12-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2167 |
1.2667 |
1.2142 |
1.2642 |
0.0025 |
0.21% |
| 2025-12-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2142 |
1.2642 |
1.2128 |
1.2628 |
0.0014 |
0.12% |
| 2025-12-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2128 |
1.2628 |
1.2100 |
1.2600 |
0.0028 |
0.23% |
| 2025-12-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2100 |
1.2600 |
1.2094 |
1.2594 |
0.0006 |
0.05% |
| 2025-12-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2094 |
1.2594 |
1.2046 |
1.2546 |
0.0048 |
0.40% |
| 2025-12-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2046 |
1.2546 |
1.1997 |
1.2497 |
0.0049 |
0.41% |
| 2025-12-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1997 |
1.2497 |
1.2025 |
1.2525 |
-0.0028 |
-0.23% |
| 2025-12-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2025 |
1.2525 |
1.1914 |
1.2414 |
0.0111 |
0.93% |
| 2025-12-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1914 |
1.2414 |
1.1973 |
1.2473 |
-0.0059 |
-0.49% |
| 2025-12-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1973 |
1.2473 |
1.2007 |
1.2507 |
-0.0034 |
-0.28% |
| 2025-12-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2007 |
1.2507 |
1.1970 |
1.2470 |
0.0037 |
0.31% |
| 2025-12-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1970 |
1.2470 |
1.1996 |
1.2496 |
-0.0026 |
-0.22% |
| 2025-12-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1996 |
1.2496 |
1.1971 |
1.2471 |
0.0025 |
0.21% |
| 2025-12-09 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1971 |
1.2471 |
1.2029 |
1.2529 |
-0.0058 |
-0.48% |
| 2025-12-08 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2029 |
1.2529 |
1.2001 |
1.2501 |
0.0028 |
0.23% |
| 2025-12-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2001 |
1.2501 |
1.1944 |
1.2444 |
0.0057 |
0.48% |
| 2025-12-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1944 |
1.2444 |
1.1939 |
1.2439 |
0.0005 |
0.04% |
| 2025-12-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1939 |
1.2439 |
1.1969 |
1.2469 |
-0.0030 |
-0.25% |
| 2025-12-02 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1969 |
1.2469 |
1.2002 |
1.2502 |
-0.0033 |
-0.27% |
| 2025-12-01 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2002 |
1.2502 |
1.1965 |
1.2465 |
0.0037 |
0.31% |
| 2025-11-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1965 |
1.2465 |
1.1941 |
1.2441 |
0.0024 |
0.20% |
| 2025-11-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1941 |
1.2441 |
1.1945 |
1.2445 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1945 |
1.2445 |
1.1929 |
1.2429 |
0.0016 |
0.13% |
| 2025-11-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1929 |
1.2429 |
1.1886 |
1.2386 |
0.0043 |
0.36% |
| 2025-11-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1886 |
1.2386 |
1.1882 |
1.2382 |
0.0004 |
0.03% |
| 2025-11-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1882 |
1.2382 |
1.2032 |
1.2532 |
-0.0150 |
-1.26% |
| 2025-11-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2032 |
1.2532 |
1.2047 |
1.2547 |
-0.0015 |
-0.12% |
| 2025-11-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2047 |
1.2547 |
1.2014 |
1.2514 |
0.0033 |
0.27% |
| 2025-11-18 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2014 |
1.2514 |
1.2086 |
1.2586 |
-0.0072 |
-0.60% |
| 2025-11-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2086 |
1.2586 |
1.2088 |
1.2588 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2088 |
1.2588 |
1.2174 |
1.2674 |
-0.0086 |
-0.71% |
| 2025-11-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2174 |
1.2674 |
1.2089 |
1.2589 |
0.0085 |
0.70% |
| 2025-11-12 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2089 |
1.2589 |
1.2093 |
1.2593 |
-0.0004 |
-0.03% |
| 2025-11-11 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2093 |
1.2593 |
1.2129 |
1.2629 |
-0.0036 |
-0.30% |
| 2025-11-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2129 |
1.2629 |
1.2083 |
1.2583 |
0.0046 |
0.38% |
| 2025-11-07 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2083 |
1.2583 |
1.2088 |
1.2588 |
-0.0005 |
-0.04% |
| 2025-11-06 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2088 |
1.2588 |
1.2006 |
1.2506 |
0.0082 |
0.68% |
| 2025-11-05 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2006 |
1.2506 |
1.1983 |
1.2483 |
0.0023 |
0.19% |
| 2025-11-04 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1983 |
1.2483 |
1.2039 |
1.2539 |
-0.0056 |
-0.47% |
| 2025-11-03 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2039 |
1.2539 |
1.2036 |
1.2536 |
0.0003 |
0.02% |
| 2025-10-31 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2036 |
1.2536 |
1.2086 |
1.2586 |
-0.0050 |
-0.41% |
| 2025-10-30 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2086 |
1.2586 |
1.2129 |
1.2629 |
-0.0043 |
-0.35% |
| 2025-10-29 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2129 |
1.2629 |
1.2052 |
1.2552 |
0.0077 |
0.64% |
| 2025-10-28 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2052 |
1.2552 |
1.2067 |
1.2567 |
-0.0015 |
-0.12% |
| 2025-10-27 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.2067 |
1.2567 |
1.1978 |
1.2478 |
0.0089 |
0.74% |
| 2025-10-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1978 |
1.2478 |
1.1926 |
1.2426 |
0.0052 |
0.44% |
| 2025-10-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1926 |
1.2426 |
1.1881 |
1.2381 |
0.0045 |
0.38% |
| 2025-10-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1881 |
1.2381 |
1.1909 |
1.2409 |
-0.0028 |
-0.24% |
| 2025-10-21 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1909 |
1.2409 |
1.1843 |
1.2343 |
0.0066 |
0.56% |
| 2025-10-20 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1843 |
1.2343 |
1.1834 |
1.2334 |
0.0009 |
0.08% |
| 2025-10-17 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1834 |
1.2334 |
1.1943 |
1.2443 |
-0.0109 |
-0.92% |
| 2025-10-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1943 |
1.2443 |
1.1955 |
1.2455 |
-0.0012 |
-0.10% |
| 2025-10-15 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1955 |
1.2455 |
1.1880 |
1.2380 |
0.0075 |
0.63% |
| 2025-10-14 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1880 |
1.2380 |
1.1926 |
1.2426 |
-0.0046 |
-0.39% |
| 2025-10-13 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1926 |
1.2426 |
1.1962 |
1.2462 |
-0.0036 |
-0.30% |
| 2025-10-10 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1962 |
1.2462 |
1.2039 |
1.2539 |
-0.0077 |
-0.64% |
| 2025-09-26 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1830 |
1.2330 |
1.1860 |
1.2360 |
-0.0030 |
-0.25% |
| 2025-09-25 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1860 |
1.2360 |
1.1848 |
1.2348 |
0.0012 |
0.10% |
| 2025-09-24 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1848 |
1.2348 |
1.1786 |
1.2286 |
0.0062 |
0.53% |
| 2025-09-23 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1786 |
1.2286 |
1.1812 |
1.2312 |
-0.0026 |
-0.22% |
| 2025-09-22 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1812 |
1.2312 |
1.1815 |
1.2315 |
-0.0003 |
-0.03% |
| 2025-09-19 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1815 |
1.2315 |
1.1791 |
1.2291 |
0.0024 |
0.20% |
| 2025-09-16 |
018511 |
东方红欣和积极3个月持有混合(FOF)A |
1.1844 |
1.2344 |
1.1858 |
1.2358 |
-0.0014 |
-0.12% |
