东方红颐安稳健养老一年(FOF)Y基金净值查询(019904)
今天最新净值
1.0829
-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：1.1132
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.5682亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：陈文扬
近一年东方红颐安稳健养老一年(FOF)Y基金净值查询
近一年,东方红颐安稳健养老一年(FOF)Y(019904)基金累计收益率2.70%
| 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 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0806 |
1.1109 |
1.0829 |
1.1132 |
-0.0023 |
-0.21% |
| 2026-09-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0829 |
1.1132 |
1.0846 |
1.1149 |
-0.0017 |
-0.16% |
| 2026-09-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0846 |
1.1149 |
1.0846 |
1.1149 |
0.0000 |
0.00% |
| 2026-09-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0846 |
1.1149 |
1.0837 |
1.1140 |
0.0009 |
0.08% |
| 2026-09-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0837 |
1.1140 |
1.0833 |
1.1136 |
0.0004 |
0.04% |
| 2026-09-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0833 |
1.1136 |
1.0830 |
1.1133 |
0.0003 |
0.03% |
| 2026-09-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0830 |
1.1133 |
1.0827 |
1.1130 |
0.0003 |
0.03% |
| 2026-09-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0827 |
1.1130 |
1.0829 |
1.1132 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0829 |
1.1132 |
1.0824 |
1.1127 |
0.0005 |
0.05% |
| 2026-08-31 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0824 |
1.1127 |
1.0813 |
1.1116 |
0.0011 |
0.10% |
|
|
| 2026-08-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0813 |
1.1116 |
1.0810 |
1.1113 |
0.0003 |
0.03% |
| 2026-08-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0810 |
1.1113 |
1.0884 |
1.1117 |
-0.0074 |
-0.68% |
| 2026-08-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0884 |
1.1117 |
1.0887 |
1.1120 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0887 |
1.1120 |
1.0886 |
1.1119 |
0.0001 |
0.01% |
| 2026-08-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0886 |
1.1119 |
1.0890 |
1.1123 |
-0.0004 |
-0.04% |
| 2026-08-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0890 |
1.1123 |
1.0887 |
1.1120 |
0.0003 |
0.03% |
| 2026-08-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0887 |
1.1120 |
1.0885 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0885 |
1.1118 |
1.0915 |
1.1148 |
-0.0030 |
-0.27% |
| 2026-08-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0915 |
1.1148 |
1.0901 |
1.1134 |
0.0014 |
0.13% |
| 2026-08-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0901 |
1.1134 |
1.0887 |
1.1120 |
0.0014 |
0.13% |
| 2026-08-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0887 |
1.1120 |
1.0885 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0885 |
1.1118 |
1.0887 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-08-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0887 |
1.1120 |
1.0884 |
1.1117 |
0.0003 |
0.03% |
| 2026-08-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0884 |
1.1117 |
1.0879 |
1.1112 |
0.0005 |
0.05% |
| 2026-08-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0879 |
1.1112 |
1.0856 |
1.1089 |
0.0023 |
0.21% |
|
|
| 2026-08-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0856 |
1.1089 |
1.0841 |
1.1074 |
0.0015 |
0.14% |
| 2026-08-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0841 |
1.1074 |
1.0849 |
1.1082 |
-0.0008 |
-0.07% |
| 2026-08-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0849 |
1.1082 |
1.0847 |
1.1080 |
0.0002 |
0.02% |
| 2026-08-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0847 |
1.1080 |
1.0834 |
1.1067 |
0.0013 |
0.12% |
| 2026-08-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0834 |
1.1067 |
1.0834 |
1.1067 |
0.0000 |
0.00% |
| 2026-07-31 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0834 |
1.1067 |
1.0820 |
1.1053 |
0.0014 |
0.13% |
| 2026-07-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0820 |
1.1053 |
1.0806 |
1.1039 |
0.0014 |
0.13% |
| 2026-07-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0806 |
1.1039 |
1.0790 |
1.1023 |
0.0016 |
0.15% |
| 2026-07-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0790 |
1.1023 |
1.0806 |
1.1039 |
-0.0016 |
-0.15% |
| 2026-07-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0806 |
1.1039 |
1.0793 |
1.1026 |
0.0013 |
0.12% |
| 2026-07-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0793 |
1.1026 |
1.0813 |
1.1046 |
-0.0020 |
-0.18% |
| 2026-07-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0813 |
1.1046 |
1.0791 |
1.1024 |
0.0022 |
0.20% |
| 2026-07-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0791 |
1.1024 |
1.0776 |
1.1009 |
0.0015 |
0.14% |
| 2026-07-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0776 |
1.1009 |
1.0768 |
1.1001 |
0.0008 |
0.07% |
| 2026-07-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0768 |
1.1001 |
1.0747 |
1.0980 |
0.0021 |
0.20% |
| 2026-07-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0747 |
1.0980 |
1.0773 |
1.1006 |
-0.0026 |
-0.24% |
| 2026-07-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0773 |
1.1006 |
1.0786 |
1.1019 |
-0.0013 |
-0.12% |
| 2026-07-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0786 |
1.1019 |
1.0777 |
1.1010 |
0.0009 |
0.08% |
| 2026-07-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0777 |
1.1010 |
1.0751 |
1.0984 |
0.0026 |
0.24% |
| 2026-07-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0751 |
1.0984 |
1.0766 |
1.0999 |
-0.0015 |
-0.14% |
| 2026-07-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0766 |
1.0999 |
1.0769 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-07-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0769 |
1.1002 |
1.0766 |
1.0999 |
0.0003 |
0.03% |
| 2026-07-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0766 |
1.0999 |
1.0759 |
1.0992 |
0.0007 |
0.07% |
| 2026-07-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0759 |
1.0992 |
1.0773 |
1.1006 |
-0.0014 |
-0.13% |
| 2026-07-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0773 |
1.1006 |
1.0761 |
1.0994 |
0.0012 |
0.11% |
| 2026-07-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0761 |
1.0994 |
1.0751 |
1.0984 |
0.0010 |
0.09% |
| 2026-07-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0751 |
1.0984 |
1.0759 |
1.0992 |
-0.0008 |
-0.07% |
| 2026-07-01 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0759 |
1.0992 |
1.0763 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0763 |
1.0996 |
1.0768 |
1.1001 |
-0.0005 |
-0.05% |
| 2026-06-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0768 |
1.1001 |
1.0748 |
1.0981 |
0.0020 |
0.19% |
| 2026-06-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0748 |
1.0981 |
1.0762 |
1.0995 |
-0.0014 |
-0.13% |
| 2026-06-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0762 |
1.0995 |
1.0763 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-06-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0763 |
1.0996 |
1.0766 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-06-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0766 |
1.0999 |
1.0789 |
1.1022 |
-0.0023 |
-0.21% |
| 2026-06-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0789 |
1.1022 |
1.0777 |
1.1010 |
0.0012 |
0.11% |
| 2026-06-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0777 |
1.1010 |
1.0785 |
1.1018 |
-0.0008 |
-0.07% |
| 2026-06-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0785 |
1.1018 |
1.0788 |
1.1021 |
-0.0003 |
-0.03% |
| 2026-06-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0788 |
1.1021 |
1.0792 |
1.1025 |
-0.0004 |
-0.04% |
| 2026-06-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0792 |
1.1025 |
1.0785 |
1.1018 |
0.0007 |
0.06% |
| 2026-06-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0785 |
1.1018 |
1.0775 |
1.1008 |
0.0010 |
0.09% |
| 2026-06-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0775 |
1.1008 |
1.0780 |
1.1013 |
-0.0005 |
-0.05% |
| 2026-06-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.1013 |
1.0792 |
1.1025 |
-0.0012 |
-0.11% |
| 2026-06-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0792 |
1.1025 |
1.0801 |
1.1034 |
-0.0009 |
-0.08% |
| 2026-06-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0801 |
1.1034 |
1.0813 |
1.1046 |
-0.0012 |
-0.11% |
| 2026-06-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0813 |
1.1046 |
1.0821 |
1.1054 |
-0.0008 |
-0.07% |
| 2026-06-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0821 |
1.1054 |
1.0831 |
1.1064 |
-0.0010 |
-0.09% |
| 2026-06-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0831 |
1.1064 |
1.0836 |
1.1069 |
-0.0005 |
-0.05% |
| 2026-06-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.1069 |
1.0899 |
1.1059 |
-0.0063 |
-0.58% |
| 2026-06-01 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0899 |
1.1059 |
1.0880 |
1.1040 |
0.0019 |
0.17% |
| 2026-05-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.1040 |
1.0880 |
1.1040 |
0.0000 |
0.00% |
| 2026-05-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.1040 |
1.0882 |
1.1042 |
-0.0002 |
-0.02% |
| 2026-05-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0882 |
1.1042 |
1.0889 |
1.1049 |
-0.0007 |
-0.06% |
| 2026-05-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0889 |
1.1049 |
1.0891 |
1.1051 |
-0.0002 |
-0.02% |
| 2026-05-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0891 |
1.1051 |
1.0890 |
1.1050 |
0.0001 |
0.01% |
| 2026-05-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0890 |
1.1050 |
1.0878 |
1.1038 |
0.0012 |
0.11% |
| 2026-05-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0878 |
1.1038 |
1.0899 |
1.1059 |
-0.0021 |
-0.19% |
| 2026-05-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0899 |
1.1059 |
1.0902 |
1.1062 |
-0.0003 |
-0.03% |
| 2026-05-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0902 |
1.1062 |
1.0891 |
1.1051 |
0.0011 |
0.10% |
| 2026-05-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0891 |
1.1051 |
1.0889 |
1.1049 |
0.0002 |
0.02% |
| 2026-05-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0889 |
1.1049 |
1.0894 |
1.1054 |
-0.0005 |
-0.05% |
| 2026-05-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0894 |
1.1054 |
1.0906 |
1.1066 |
-0.0012 |
-0.11% |
| 2026-05-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0906 |
1.1066 |
1.0898 |
1.1058 |
0.0008 |
0.07% |
| 2026-05-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0898 |
1.1058 |
1.0898 |
1.1058 |
0.0000 |
0.00% |
| 2026-05-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0898 |
1.1058 |
1.0881 |
1.1041 |
0.0017 |
0.16% |
| 2026-05-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0881 |
1.1041 |
1.0880 |
1.1040 |
0.0001 |
0.01% |
| 2026-05-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.1040 |
1.0878 |
1.1038 |
0.0002 |
0.02% |
| 2026-05-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0878 |
1.1038 |
1.0884 |
1.1044 |
-0.0006 |
-0.06% |
| 2026-04-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0866 |
1.1026 |
1.0857 |
1.1017 |
0.0009 |
0.08% |
| 2026-04-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0857 |
1.1017 |
1.0863 |
1.1023 |
-0.0006 |
-0.06% |
| 2026-04-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0863 |
1.1023 |
1.0873 |
1.1033 |
-0.0010 |
-0.09% |
| 2026-04-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0873 |
1.1033 |
1.0877 |
1.1037 |
-0.0004 |
-0.04% |
| 2026-04-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0877 |
1.1037 |
1.0862 |
1.1022 |
0.0015 |
0.14% |
| 2026-04-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0862 |
1.1022 |
1.0853 |
1.1013 |
0.0009 |
0.08% |
| 2026-04-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0853 |
1.1013 |
1.0848 |
1.1008 |
0.0005 |
0.05% |
| 2026-04-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0848 |
1.1008 |
1.0849 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-04-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0849 |
1.1009 |
1.0838 |
1.0998 |
0.0011 |
0.10% |
| 2026-04-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0838 |
1.0998 |
1.0839 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-04-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0839 |
1.0999 |
1.0836 |
1.0996 |
0.0003 |
0.03% |
| 2026-04-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.0996 |
1.0831 |
1.0991 |
0.0005 |
0.05% |
| 2026-04-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0831 |
1.0991 |
1.0826 |
1.0986 |
0.0005 |
0.05% |
| 2026-04-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0826 |
1.0986 |
1.0831 |
1.0991 |
-0.0005 |
-0.05% |
| 2026-04-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0831 |
1.0991 |
1.0817 |
1.0977 |
0.0014 |
0.13% |
| 2026-04-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0817 |
1.0977 |
1.0806 |
1.0966 |
0.0011 |
0.10% |
| 2026-04-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0806 |
1.0966 |
1.0812 |
1.0972 |
-0.0006 |
-0.06% |
| 2026-04-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0812 |
1.0972 |
1.0814 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-04-01 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0814 |
1.0974 |
1.0814 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-31 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0814 |
1.0974 |
1.0821 |
1.0981 |
-0.0007 |
-0.06% |
| 2026-03-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0821 |
1.0981 |
1.0819 |
1.0979 |
0.0002 |
0.02% |
| 2026-03-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0819 |
1.0979 |
1.0813 |
1.0973 |
0.0006 |
0.06% |
| 2026-03-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0813 |
1.0973 |
1.0814 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-03-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0814 |
1.0974 |
1.0802 |
1.0962 |
0.0012 |
0.11% |
| 2026-03-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0802 |
1.0962 |
1.0782 |
1.0942 |
0.0020 |
0.19% |
| 2026-03-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0782 |
1.0942 |
1.0806 |
1.0966 |
-0.0024 |
-0.22% |
| 2026-03-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0806 |
1.0966 |
1.0811 |
1.0971 |
-0.0005 |
-0.05% |
| 2026-03-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0811 |
1.0971 |
1.0821 |
1.0981 |
-0.0010 |
-0.09% |
| 2026-03-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0821 |
1.0981 |
1.0817 |
1.0977 |
0.0004 |
0.04% |
| 2026-03-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0817 |
1.0977 |
1.0819 |
1.0979 |
-0.0002 |
-0.02% |
| 2026-03-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0819 |
1.0979 |
1.0824 |
1.0984 |
-0.0005 |
-0.05% |
| 2026-03-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0824 |
1.0984 |
1.0826 |
1.0986 |
-0.0002 |
-0.02% |
| 2026-03-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0826 |
1.0986 |
1.0824 |
1.0984 |
0.0002 |
0.02% |
| 2026-03-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0824 |
1.0984 |
1.0852 |
1.0977 |
-0.0028 |
-0.26% |
| 2026-03-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0852 |
1.0977 |
1.0848 |
1.0973 |
0.0004 |
0.04% |
| 2026-03-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0848 |
1.0973 |
1.0858 |
1.0983 |
-0.0010 |
-0.09% |
| 2026-03-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0858 |
1.0983 |
1.0847 |
1.0972 |
0.0011 |
0.10% |
| 2026-03-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0847 |
1.0972 |
1.0846 |
1.0971 |
0.0001 |
0.01% |
| 2026-03-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0846 |
1.0971 |
1.0853 |
1.0978 |
-0.0007 |
-0.06% |
| 2026-03-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0853 |
1.0978 |
1.0863 |
1.0988 |
-0.0010 |
-0.09% |
| 2026-03-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0863 |
1.0988 |
1.0858 |
1.0983 |
0.0005 |
0.05% |
| 2026-02-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0858 |
1.0983 |
1.0855 |
1.0980 |
0.0003 |
0.03% |
| 2026-02-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0855 |
1.0980 |
1.0859 |
1.0984 |
-0.0004 |
-0.04% |
| 2026-02-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0859 |
1.0984 |
1.0858 |
1.0983 |
0.0001 |
0.01% |
| 2026-02-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0858 |
1.0983 |
1.0844 |
1.0969 |
0.0014 |
0.13% |
| 2026-02-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0844 |
1.0969 |
1.0858 |
1.0983 |
-0.0014 |
-0.13% |
| 2026-02-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0858 |
1.0983 |
1.0857 |
1.0982 |
0.0001 |
0.01% |
| 2026-02-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0857 |
1.0982 |
1.0853 |
1.0978 |
0.0004 |
0.04% |
| 2026-02-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0853 |
1.0978 |
1.0850 |
1.0975 |
0.0003 |
0.03% |
| 2026-02-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0850 |
1.0975 |
1.0835 |
1.0960 |
0.0015 |
0.14% |
| 2026-02-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0835 |
1.0960 |
1.0836 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-02-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.0961 |
1.0840 |
1.0965 |
-0.0004 |
-0.04% |
| 2026-02-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0840 |
1.0965 |
1.0824 |
1.0949 |
0.0016 |
0.15% |
| 2026-02-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0824 |
1.0949 |
1.0804 |
1.0929 |
0.0020 |
0.19% |
| 2026-02-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0804 |
1.0929 |
1.0846 |
1.0971 |
-0.0042 |
-0.39% |
| 2026-01-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0846 |
1.0971 |
1.0877 |
1.1002 |
-0.0031 |
-0.29% |
| 2026-01-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0877 |
1.1002 |
1.0856 |
1.0981 |
0.0021 |
0.19% |
| 2026-01-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0856 |
1.0981 |
1.0837 |
1.0962 |
0.0019 |
0.18% |
| 2026-01-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0837 |
1.0962 |
1.0842 |
1.0967 |
-0.0005 |
-0.05% |
| 2026-01-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0842 |
1.0967 |
1.0833 |
1.0958 |
0.0009 |
0.08% |
| 2026-01-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0833 |
1.0958 |
1.0822 |
1.0947 |
0.0011 |
0.10% |
| 2026-01-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0822 |
1.0947 |
1.0815 |
1.0940 |
0.0007 |
0.06% |
| 2026-01-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0815 |
1.0940 |
1.0800 |
1.0925 |
0.0015 |
0.14% |
| 2026-01-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0800 |
1.0925 |
1.0796 |
1.0921 |
0.0004 |
0.04% |
| 2026-01-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0796 |
1.0921 |
1.0791 |
1.0916 |
0.0005 |
0.05% |
| 2026-01-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0791 |
1.0916 |
1.0793 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-01-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0793 |
1.0918 |
1.0792 |
1.0917 |
0.0001 |
0.01% |
| 2026-01-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0792 |
1.0917 |
1.0794 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-01-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0794 |
1.0919 |
1.0795 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-01-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0795 |
1.0920 |
1.0790 |
1.0915 |
0.0005 |
0.05% |
| 2026-01-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0790 |
1.0915 |
1.0784 |
1.0909 |
0.0006 |
0.06% |
| 2026-01-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0784 |
1.0909 |
1.0786 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-01-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0786 |
1.0911 |
1.0786 |
1.0911 |
0.0000 |
0.00% |
| 2026-01-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0786 |
1.0911 |
1.0778 |
1.0903 |
0.0008 |
0.07% |
| 2026-01-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0778 |
1.0903 |
1.0769 |
1.0894 |
0.0009 |
0.08% |
| 2025-12-31 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0769 |
1.0894 |
1.0777 |
1.0902 |
-0.0008 |
-0.07% |
| 2025-12-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0777 |
1.0902 |
1.0783 |
1.0908 |
-0.0006 |
-0.06% |
| 2025-12-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0783 |
1.0908 |
1.0800 |
1.0925 |
-0.0017 |
-0.16% |
| 2025-12-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0800 |
1.0925 |
1.0793 |
1.0918 |
0.0007 |
0.06% |
| 2025-12-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0793 |
1.0918 |
1.0796 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-12-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0796 |
1.0921 |
1.0796 |
1.0921 |
0.0000 |
0.00% |
| 2025-12-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0796 |
1.0921 |
1.0787 |
1.0912 |
0.0009 |
0.08% |
| 2025-12-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0787 |
1.0912 |
1.0786 |
1.0911 |
0.0001 |
0.01% |
| 2025-12-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0786 |
1.0911 |
1.0783 |
1.0908 |
0.0003 |
0.03% |
| 2025-12-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0783 |
1.0908 |
1.0775 |
1.0900 |
0.0008 |
0.07% |
| 2025-12-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0775 |
1.0900 |
1.0760 |
1.0885 |
0.0015 |
0.14% |
| 2025-12-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0760 |
1.0885 |
1.0765 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-12-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0765 |
1.0890 |
1.0779 |
1.0904 |
-0.0014 |
-0.13% |
| 2025-12-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0779 |
1.0904 |
1.0780 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.0905 |
1.0772 |
1.0897 |
0.0008 |
0.07% |
| 2025-12-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0772 |
1.0897 |
1.0767 |
1.0892 |
0.0005 |
0.05% |
| 2025-12-09 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0767 |
1.0892 |
1.0766 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-08 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0766 |
1.0891 |
1.0773 |
1.0898 |
-0.0007 |
-0.06% |
| 2025-12-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0773 |
1.0898 |
1.0817 |
1.0892 |
-0.0044 |
-0.41% |
| 2025-12-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0817 |
1.0892 |
1.0836 |
1.0911 |
-0.0019 |
-0.18% |
| 2025-12-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.0911 |
1.0841 |
1.0916 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0841 |
1.0916 |
1.0852 |
1.0927 |
-0.0011 |
-0.10% |
| 2025-12-01 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0852 |
1.0927 |
1.0846 |
1.0921 |
0.0006 |
0.06% |
| 2025-11-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0846 |
1.0921 |
1.0842 |
1.0917 |
0.0004 |
0.04% |
| 2025-11-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0842 |
1.0917 |
1.0842 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0842 |
1.0917 |
1.0855 |
1.0930 |
-0.0013 |
-0.12% |
| 2025-11-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0855 |
1.0930 |
1.0858 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0858 |
1.0933 |
1.0857 |
1.0932 |
0.0001 |
0.01% |
| 2025-11-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0857 |
1.0932 |
1.0869 |
1.0944 |
-0.0012 |
-0.11% |
| 2025-11-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0869 |
1.0944 |
1.0871 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-11-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0871 |
1.0946 |
1.0872 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0872 |
1.0947 |
1.0880 |
1.0955 |
-0.0008 |
-0.07% |
| 2025-11-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.0955 |
1.0880 |
1.0955 |
0.0000 |
0.00% |
| 2025-11-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0880 |
1.0955 |
1.0888 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-11-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0888 |
1.0963 |
1.0885 |
1.0960 |
0.0003 |
0.03% |
| 2025-11-12 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0885 |
1.0960 |
1.0882 |
1.0957 |
0.0003 |
0.03% |
| 2025-11-11 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0882 |
1.0957 |
1.0881 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0881 |
1.0956 |
1.0870 |
1.0945 |
0.0011 |
0.10% |
| 2025-11-07 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0870 |
1.0945 |
1.0874 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0874 |
1.0949 |
1.0873 |
1.0948 |
0.0001 |
0.01% |
| 2025-11-05 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0873 |
1.0948 |
1.0867 |
1.0942 |
0.0006 |
0.06% |
| 2025-11-04 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0867 |
1.0942 |
1.0868 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0868 |
1.0943 |
1.0861 |
1.0936 |
0.0007 |
0.06% |
| 2025-10-31 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0861 |
1.0936 |
1.0859 |
1.0934 |
0.0002 |
0.02% |
| 2025-10-30 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0859 |
1.0934 |
1.0857 |
1.0932 |
0.0002 |
0.02% |
| 2025-10-29 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0857 |
1.0932 |
1.0853 |
1.0928 |
0.0004 |
0.04% |
| 2025-10-28 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0853 |
1.0928 |
1.0849 |
1.0924 |
0.0004 |
0.04% |
| 2025-10-27 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0849 |
1.0924 |
1.0841 |
1.0916 |
0.0008 |
0.07% |
| 2025-10-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0841 |
1.0916 |
1.0838 |
1.0913 |
0.0003 |
0.03% |
| 2025-10-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0838 |
1.0913 |
1.0834 |
1.0909 |
0.0004 |
0.04% |
| 2025-10-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0834 |
1.0909 |
1.0840 |
1.0915 |
-0.0006 |
-0.06% |
| 2025-10-21 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0840 |
1.0915 |
1.0831 |
1.0906 |
0.0009 |
0.08% |
| 2025-10-20 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0831 |
1.0906 |
1.0836 |
1.0911 |
-0.0005 |
-0.05% |
| 2025-10-17 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0836 |
1.0911 |
1.0830 |
1.0905 |
0.0006 |
0.06% |
| 2025-10-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0830 |
1.0905 |
1.0827 |
1.0902 |
0.0003 |
0.03% |
| 2025-10-15 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0827 |
1.0902 |
1.0811 |
1.0886 |
0.0016 |
0.15% |
| 2025-10-14 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0811 |
1.0886 |
1.0814 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-10-13 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0814 |
1.0889 |
1.0816 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-10-10 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0816 |
1.0891 |
1.0825 |
1.0900 |
-0.0009 |
-0.08% |
| 2025-09-26 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0772 |
1.0847 |
1.0774 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0774 |
1.0849 |
1.0780 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-09-24 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.0855 |
1.0780 |
1.0855 |
0.0000 |
0.00% |
| 2025-09-23 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0780 |
1.0855 |
1.0776 |
1.0851 |
0.0004 |
0.04% |
| 2025-09-22 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0776 |
1.0851 |
1.0772 |
1.0847 |
0.0004 |
0.04% |
| 2025-09-19 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0772 |
1.0847 |
1.0771 |
1.0846 |
0.0001 |
0.01% |
| 2025-09-16 |
019904 |
东方红颐安稳健养老一年(FOF)Y |
1.0778 |
1.0853 |
1.0773 |
1.0848 |
0.0005 |
0.05% |
