东方红目标优选定开混合(东证目优)基金净值查询(501053)
今天最新净值
1.0748
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0754
0.0006 0.0523%
2026-03-24 15:39:58
- 累计净值：1.5024
- 成立日期：2017-12-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9946亿
- 最近资产：3.26亿元
- 基金公司：上海东方证券资产管理
- 基金经理：徐觅
近一年东方红目标优选定开混合|东证目优基金净值查询
近一年,东方红目标优选定开混合(501053)基金累计收益率2.06%
| 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 |
| 2026-09-16 |
501053 |
东方红目标优选定开混合 |
1.0742 |
1.5018 |
1.0748 |
1.5024 |
-0.0006 |
-0.06% |
| 2026-09-15 |
501053 |
东方红目标优选定开混合 |
1.0748 |
1.5024 |
1.0776 |
1.5034 |
-0.0010 |
-0.09% |
| 2026-09-14 |
501053 |
东方红目标优选定开混合 |
1.0776 |
1.5034 |
1.0789 |
1.5047 |
-0.0013 |
-0.12% |
| 2026-09-11 |
501053 |
东方红目标优选定开混合 |
1.0789 |
1.5047 |
1.0822 |
1.5080 |
-0.0033 |
-0.30% |
| 2026-09-10 |
501053 |
东方红目标优选定开混合 |
1.0822 |
1.5080 |
1.0846 |
1.5104 |
-0.0024 |
-0.22% |
| 2026-09-09 |
501053 |
东方红目标优选定开混合 |
1.0846 |
1.5104 |
1.0826 |
1.5084 |
0.0020 |
0.18% |
| 2026-09-08 |
501053 |
东方红目标优选定开混合 |
1.0826 |
1.5084 |
1.0815 |
1.5073 |
0.0011 |
0.10% |
| 2026-09-07 |
501053 |
东方红目标优选定开混合 |
1.0815 |
1.5073 |
1.0820 |
1.5078 |
-0.0005 |
-0.05% |
| 2026-09-04 |
501053 |
东方红目标优选定开混合 |
1.0820 |
1.5078 |
1.0814 |
1.5072 |
0.0006 |
0.06% |
| 2026-09-03 |
501053 |
东方红目标优选定开混合 |
1.0814 |
1.5072 |
1.0802 |
1.5060 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
501053 |
东方红目标优选定开混合 |
1.0802 |
1.5060 |
1.0826 |
1.5084 |
-0.0024 |
-0.22% |
| 2026-09-01 |
501053 |
东方红目标优选定开混合 |
1.0826 |
1.5084 |
1.0837 |
1.5095 |
-0.0011 |
-0.10% |
| 2026-08-31 |
501053 |
东方红目标优选定开混合 |
1.0837 |
1.5095 |
1.0838 |
1.5096 |
-0.0001 |
-0.01% |
| 2026-08-28 |
501053 |
东方红目标优选定开混合 |
1.0838 |
1.5096 |
1.0837 |
1.5095 |
0.0001 |
0.01% |
| 2026-08-27 |
501053 |
东方红目标优选定开混合 |
1.0837 |
1.5095 |
1.0824 |
1.5082 |
0.0013 |
0.12% |
| 2026-08-26 |
501053 |
东方红目标优选定开混合 |
1.0824 |
1.5082 |
1.0805 |
1.5063 |
0.0019 |
0.18% |
| 2026-08-25 |
501053 |
东方红目标优选定开混合 |
1.0805 |
1.5063 |
1.0810 |
1.5068 |
-0.0005 |
-0.05% |
| 2026-08-24 |
501053 |
东方红目标优选定开混合 |
1.0810 |
1.5068 |
1.0835 |
1.5093 |
-0.0025 |
-0.23% |
| 2026-08-21 |
501053 |
东方红目标优选定开混合 |
1.0835 |
1.5093 |
1.0826 |
1.5084 |
0.0009 |
0.08% |
| 2026-08-20 |
501053 |
东方红目标优选定开混合 |
1.0826 |
1.5084 |
1.0818 |
1.5076 |
0.0008 |
0.07% |
| 2026-08-19 |
501053 |
东方红目标优选定开混合 |
1.0818 |
1.5076 |
1.0864 |
1.5122 |
-0.0046 |
-0.42% |
| 2026-08-18 |
501053 |
东方红目标优选定开混合 |
1.0864 |
1.5122 |
1.0858 |
1.5116 |
0.0006 |
0.06% |
| 2026-08-17 |
501053 |
东方红目标优选定开混合 |
1.0858 |
1.5116 |
1.0819 |
1.5077 |
0.0039 |
0.36% |
| 2026-08-14 |
501053 |
东方红目标优选定开混合 |
1.0819 |
1.5077 |
1.0826 |
1.5084 |
-0.0007 |
-0.06% |
| 2026-08-13 |
501053 |
东方红目标优选定开混合 |
1.0826 |
1.5084 |
1.0842 |
1.5100 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
501053 |
东方红目标优选定开混合 |
1.0842 |
1.5100 |
1.0838 |
1.5096 |
0.0004 |
0.04% |
| 2026-08-11 |
501053 |
东方红目标优选定开混合 |
1.0838 |
1.5096 |
1.0866 |
1.5124 |
-0.0028 |
-0.26% |
| 2026-08-10 |
501053 |
东方红目标优选定开混合 |
1.0866 |
1.5124 |
1.0842 |
1.5100 |
0.0024 |
0.22% |
| 2026-08-07 |
501053 |
东方红目标优选定开混合 |
1.0842 |
1.5100 |
1.0835 |
1.5093 |
0.0007 |
0.06% |
| 2026-08-06 |
501053 |
东方红目标优选定开混合 |
1.0835 |
1.5093 |
1.0858 |
1.5116 |
-0.0023 |
-0.21% |
| 2026-08-05 |
501053 |
东方红目标优选定开混合 |
1.0858 |
1.5116 |
1.0839 |
1.5097 |
0.0019 |
0.18% |
| 2026-08-04 |
501053 |
东方红目标优选定开混合 |
1.0839 |
1.5097 |
1.0846 |
1.5104 |
-0.0007 |
-0.06% |
| 2026-08-03 |
501053 |
东方红目标优选定开混合 |
1.0846 |
1.5104 |
1.0838 |
1.5096 |
0.0008 |
0.07% |
| 2026-07-31 |
501053 |
东方红目标优选定开混合 |
1.0838 |
1.5096 |
1.0835 |
1.5093 |
0.0003 |
0.03% |
| 2026-07-30 |
501053 |
东方红目标优选定开混合 |
1.0835 |
1.5093 |
1.0830 |
1.5088 |
0.0005 |
0.05% |
| 2026-07-29 |
501053 |
东方红目标优选定开混合 |
1.0830 |
1.5088 |
1.0789 |
1.5047 |
0.0041 |
0.38% |
| 2026-07-28 |
501053 |
东方红目标优选定开混合 |
1.0789 |
1.5047 |
1.0807 |
1.5065 |
-0.0018 |
-0.17% |
| 2026-07-27 |
501053 |
东方红目标优选定开混合 |
1.0807 |
1.5065 |
1.0768 |
1.5026 |
0.0039 |
0.36% |
| 2026-07-24 |
501053 |
东方红目标优选定开混合 |
1.0768 |
1.5026 |
1.0805 |
1.5063 |
-0.0037 |
-0.34% |
| 2026-07-23 |
501053 |
东方红目标优选定开混合 |
1.0805 |
1.5063 |
1.0776 |
1.5034 |
0.0029 |
0.27% |
| 2026-07-22 |
501053 |
东方红目标优选定开混合 |
1.0776 |
1.5034 |
1.0788 |
1.5046 |
-0.0012 |
-0.11% |
| 2026-07-21 |
501053 |
东方红目标优选定开混合 |
1.0788 |
1.5046 |
1.0766 |
1.5024 |
0.0022 |
0.20% |
| 2026-07-20 |
501053 |
东方红目标优选定开混合 |
1.0766 |
1.5024 |
1.0716 |
1.4974 |
0.0050 |
0.47% |
| 2026-07-17 |
501053 |
东方红目标优选定开混合 |
1.0716 |
1.4974 |
1.0763 |
1.5021 |
-0.0047 |
-0.44% |
| 2026-07-16 |
501053 |
东方红目标优选定开混合 |
1.0763 |
1.5021 |
1.0785 |
1.5043 |
-0.0022 |
-0.20% |
| 2026-07-15 |
501053 |
东方红目标优选定开混合 |
1.0785 |
1.5043 |
1.0772 |
1.5030 |
0.0013 |
0.12% |
| 2026-07-14 |
501053 |
东方红目标优选定开混合 |
1.0772 |
1.5030 |
1.0750 |
1.5008 |
0.0022 |
0.20% |
| 2026-07-13 |
501053 |
东方红目标优选定开混合 |
1.0750 |
1.5008 |
1.0775 |
1.5033 |
-0.0025 |
-0.23% |
| 2026-07-10 |
501053 |
东方红目标优选定开混合 |
1.0775 |
1.5033 |
1.0808 |
1.5066 |
-0.0033 |
-0.31% |
| 2026-07-09 |
501053 |
东方红目标优选定开混合 |
1.0808 |
1.5066 |
1.0770 |
1.5028 |
0.0038 |
0.35% |
| 2026-07-08 |
501053 |
东方红目标优选定开混合 |
1.0770 |
1.5028 |
1.0778 |
1.5036 |
-0.0008 |
-0.07% |
| 2026-07-07 |
501053 |
东方红目标优选定开混合 |
1.0778 |
1.5036 |
1.0793 |
1.5051 |
-0.0015 |
-0.14% |
| 2026-07-06 |
501053 |
东方红目标优选定开混合 |
1.0793 |
1.5051 |
1.0774 |
1.5032 |
0.0019 |
0.18% |
| 2026-07-03 |
501053 |
东方红目标优选定开混合 |
1.0774 |
1.5032 |
1.0762 |
1.5020 |
0.0012 |
0.11% |
| 2026-07-02 |
501053 |
东方红目标优选定开混合 |
1.0762 |
1.5020 |
1.0823 |
1.5081 |
-0.0061 |
-0.56% |
| 2026-07-01 |
501053 |
东方红目标优选定开混合 |
1.0823 |
1.5081 |
1.0827 |
1.5085 |
-0.0004 |
-0.04% |
| 2026-06-30 |
501053 |
东方红目标优选定开混合 |
1.0827 |
1.5085 |
1.0794 |
1.5052 |
0.0033 |
0.31% |
| 2026-06-29 |
501053 |
东方红目标优选定开混合 |
1.0794 |
1.5052 |
1.0748 |
1.5006 |
0.0046 |
0.43% |
| 2026-06-26 |
501053 |
东方红目标优选定开混合 |
1.0748 |
1.5006 |
1.0799 |
1.5057 |
-0.0051 |
-0.47% |
| 2026-06-25 |
501053 |
东方红目标优选定开混合 |
1.0799 |
1.5057 |
1.0790 |
1.5048 |
0.0009 |
0.08% |
| 2026-06-24 |
501053 |
东方红目标优选定开混合 |
1.0790 |
1.5048 |
1.0765 |
1.5023 |
0.0025 |
0.23% |
| 2026-06-23 |
501053 |
东方红目标优选定开混合 |
1.0765 |
1.5023 |
1.0829 |
1.5087 |
-0.0064 |
-0.59% |
| 2026-06-22 |
501053 |
东方红目标优选定开混合 |
1.0829 |
1.5087 |
1.0781 |
1.5039 |
0.0048 |
0.45% |
| 2026-06-18 |
501053 |
东方红目标优选定开混合 |
1.0781 |
1.5039 |
1.0789 |
1.5047 |
-0.0008 |
-0.07% |
| 2026-06-17 |
501053 |
东方红目标优选定开混合 |
1.0789 |
1.5047 |
1.0764 |
1.5022 |
0.0025 |
0.23% |
| 2026-06-16 |
501053 |
东方红目标优选定开混合 |
1.0764 |
1.5022 |
1.0774 |
1.5032 |
-0.0010 |
-0.09% |
| 2026-06-15 |
501053 |
东方红目标优选定开混合 |
1.0774 |
1.5032 |
1.0740 |
1.4998 |
0.0034 |
0.32% |
| 2026-06-12 |
501053 |
东方红目标优选定开混合 |
1.0740 |
1.4998 |
1.0720 |
1.4978 |
0.0020 |
0.19% |
| 2026-06-11 |
501053 |
东方红目标优选定开混合 |
1.0720 |
1.4978 |
1.0728 |
1.4986 |
-0.0008 |
-0.07% |
| 2026-06-10 |
501053 |
东方红目标优选定开混合 |
1.0728 |
1.4986 |
1.0751 |
1.5009 |
-0.0023 |
-0.21% |
| 2026-06-09 |
501053 |
东方红目标优选定开混合 |
1.0751 |
1.5009 |
1.0716 |
1.4974 |
0.0035 |
0.33% |
| 2026-06-08 |
501053 |
东方红目标优选定开混合 |
1.0716 |
1.4974 |
1.0763 |
1.5021 |
-0.0047 |
-0.44% |
| 2026-06-05 |
501053 |
东方红目标优选定开混合 |
1.0763 |
1.5021 |
1.0798 |
1.5056 |
-0.0035 |
-0.32% |
| 2026-06-04 |
501053 |
东方红目标优选定开混合 |
1.0798 |
1.5056 |
1.0810 |
1.5068 |
-0.0012 |
-0.11% |
| 2026-06-03 |
501053 |
东方红目标优选定开混合 |
1.0810 |
1.5068 |
1.0814 |
1.5072 |
-0.0004 |
-0.04% |
| 2026-06-02 |
501053 |
东方红目标优选定开混合 |
1.0814 |
1.5072 |
1.0782 |
1.5040 |
0.0032 |
0.30% |
| 2026-06-01 |
501053 |
东方红目标优选定开混合 |
1.0782 |
1.5040 |
1.0783 |
1.5041 |
-0.0001 |
-0.01% |
| 2026-05-29 |
501053 |
东方红目标优选定开混合 |
1.0783 |
1.5041 |
1.0801 |
1.5059 |
-0.0018 |
-0.17% |
| 2026-05-28 |
501053 |
东方红目标优选定开混合 |
1.0801 |
1.5059 |
1.0796 |
1.5054 |
0.0005 |
0.05% |
| 2026-05-27 |
501053 |
东方红目标优选定开混合 |
1.0796 |
1.5054 |
1.0819 |
1.5077 |
-0.0023 |
-0.21% |
| 2026-05-26 |
501053 |
东方红目标优选定开混合 |
1.0819 |
1.5077 |
1.0817 |
1.5075 |
0.0002 |
0.02% |
| 2026-05-25 |
501053 |
东方红目标优选定开混合 |
1.0817 |
1.5075 |
1.0787 |
1.5045 |
0.0030 |
0.28% |
| 2026-05-22 |
501053 |
东方红目标优选定开混合 |
1.0787 |
1.5045 |
1.0758 |
1.5016 |
0.0029 |
0.27% |
| 2026-05-21 |
501053 |
东方红目标优选定开混合 |
1.0758 |
1.5016 |
1.0803 |
1.5061 |
-0.0045 |
-0.42% |
| 2026-05-20 |
501053 |
东方红目标优选定开混合 |
1.0803 |
1.5061 |
1.0787 |
1.5045 |
0.0016 |
0.15% |
| 2026-05-19 |
501053 |
东方红目标优选定开混合 |
1.0787 |
1.5045 |
1.0763 |
1.5021 |
0.0024 |
0.22% |
| 2026-05-18 |
501053 |
东方红目标优选定开混合 |
1.0763 |
1.5021 |
1.0781 |
1.5039 |
-0.0018 |
-0.17% |
| 2026-05-15 |
501053 |
东方红目标优选定开混合 |
1.0781 |
1.5039 |
1.0795 |
1.5053 |
-0.0014 |
-0.13% |
| 2026-05-14 |
501053 |
东方红目标优选定开混合 |
1.0795 |
1.5053 |
1.0830 |
1.5088 |
-0.0035 |
-0.32% |
| 2026-05-13 |
501053 |
东方红目标优选定开混合 |
1.0830 |
1.5088 |
1.0801 |
1.5059 |
0.0029 |
0.27% |
| 2026-05-12 |
501053 |
东方红目标优选定开混合 |
1.0801 |
1.5059 |
1.0815 |
1.5073 |
-0.0014 |
-0.13% |
| 2026-05-11 |
501053 |
东方红目标优选定开混合 |
1.0815 |
1.5073 |
1.0783 |
1.5041 |
0.0032 |
0.30% |
| 2026-05-08 |
501053 |
东方红目标优选定开混合 |
1.0783 |
1.5041 |
1.0800 |
1.5058 |
-0.0017 |
-0.16% |
| 2026-04-30 |
501053 |
东方红目标优选定开混合 |
1.0762 |
1.5020 |
1.0767 |
1.5025 |
-0.0005 |
-0.05% |
| 2026-04-29 |
501053 |
东方红目标优选定开混合 |
1.0767 |
1.5025 |
1.0738 |
1.4996 |
0.0029 |
0.27% |
| 2026-04-28 |
501053 |
东方红目标优选定开混合 |
1.0738 |
1.4996 |
1.0744 |
1.5002 |
-0.0006 |
-0.06% |
| 2026-04-27 |
501053 |
东方红目标优选定开混合 |
1.0744 |
1.5002 |
1.0747 |
1.5005 |
-0.0003 |
-0.03% |
| 2026-04-24 |
501053 |
东方红目标优选定开混合 |
1.0747 |
1.5005 |
1.0749 |
1.5007 |
-0.0002 |
-0.02% |
| 2026-04-23 |
501053 |
东方红目标优选定开混合 |
1.0749 |
1.5007 |
1.0754 |
1.5012 |
-0.0005 |
-0.05% |
| 2026-04-22 |
501053 |
东方红目标优选定开混合 |
1.0754 |
1.5012 |
1.0751 |
1.5009 |
0.0003 |
0.03% |
| 2026-04-21 |
501053 |
东方红目标优选定开混合 |
1.0751 |
1.5009 |
1.0747 |
1.5005 |
0.0004 |
0.04% |
| 2026-04-20 |
501053 |
东方红目标优选定开混合 |
1.0747 |
1.5005 |
1.0739 |
1.4997 |
0.0008 |
0.07% |
| 2026-04-17 |
501053 |
东方红目标优选定开混合 |
1.0739 |
1.4997 |
1.0746 |
1.5004 |
-0.0007 |
-0.07% |
| 2026-04-16 |
501053 |
东方红目标优选定开混合 |
1.0746 |
1.5004 |
1.0718 |
1.4976 |
0.0028 |
0.26% |
| 2026-04-15 |
501053 |
东方红目标优选定开混合 |
1.0718 |
1.4976 |
1.0719 |
1.4977 |
-0.0001 |
-0.01% |
| 2026-04-14 |
501053 |
东方红目标优选定开混合 |
1.0719 |
1.4977 |
1.0698 |
1.4956 |
0.0021 |
0.20% |
| 2026-04-13 |
501053 |
东方红目标优选定开混合 |
1.0698 |
1.4956 |
1.0703 |
1.4961 |
-0.0005 |
-0.05% |
| 2026-04-10 |
501053 |
东方红目标优选定开混合 |
1.0703 |
1.4961 |
1.0678 |
1.4936 |
0.0025 |
0.23% |
| 2026-04-09 |
501053 |
东方红目标优选定开混合 |
1.0678 |
1.4936 |
1.0689 |
1.4947 |
-0.0011 |
-0.10% |
| 2026-04-08 |
501053 |
东方红目标优选定开混合 |
1.0689 |
1.4947 |
1.0623 |
1.4881 |
0.0066 |
0.62% |
| 2026-04-07 |
501053 |
东方红目标优选定开混合 |
1.0623 |
1.4881 |
1.0621 |
1.4879 |
0.0002 |
0.02% |
| 2026-04-03 |
501053 |
东方红目标优选定开混合 |
1.0621 |
1.4879 |
1.0631 |
1.4889 |
-0.0010 |
-0.09% |
| 2026-04-02 |
501053 |
东方红目标优选定开混合 |
1.0631 |
1.4889 |
1.0646 |
1.4904 |
-0.0015 |
-0.14% |
| 2026-04-01 |
501053 |
东方红目标优选定开混合 |
1.0646 |
1.4904 |
1.0618 |
1.4876 |
0.0028 |
0.26% |
| 2026-03-31 |
501053 |
东方红目标优选定开混合 |
1.0618 |
1.4876 |
1.0638 |
1.4896 |
-0.0020 |
-0.19% |
| 2026-03-30 |
501053 |
东方红目标优选定开混合 |
1.0638 |
1.4896 |
1.0645 |
1.4903 |
-0.0007 |
-0.07% |
| 2026-03-27 |
501053 |
东方红目标优选定开混合 |
1.0645 |
1.4903 |
1.0628 |
1.4886 |
0.0017 |
0.16% |
| 2026-03-26 |
501053 |
东方红目标优选定开混合 |
1.0628 |
1.4886 |
1.0657 |
1.4915 |
-0.0029 |
-0.27% |
| 2026-03-25 |
501053 |
东方红目标优选定开混合 |
1.0657 |
1.4915 |
1.0634 |
1.4892 |
0.0023 |
0.22% |
| 2026-03-24 |
501053 |
东方红目标优选定开混合 |
1.0634 |
1.4892 |
1.0605 |
1.4863 |
0.0029 |
0.27% |
| 2026-03-23 |
501053 |
东方红目标优选定开混合 |
1.0605 |
1.4863 |
1.0677 |
1.4935 |
-0.0072 |
-0.67% |
| 2026-03-20 |
501053 |
东方红目标优选定开混合 |
1.0677 |
1.4935 |
1.0698 |
1.4956 |
-0.0021 |
-0.20% |
| 2026-03-19 |
501053 |
东方红目标优选定开混合 |
1.0698 |
1.4956 |
1.0757 |
1.5015 |
-0.0059 |
-0.55% |
| 2026-03-18 |
501053 |
东方红目标优选定开混合 |
1.0757 |
1.5015 |
1.0748 |
1.5006 |
0.0009 |
0.08% |
| 2026-03-17 |
501053 |
东方红目标优选定开混合 |
1.0748 |
1.5006 |
1.0765 |
1.5023 |
-0.0017 |
-0.16% |
| 2026-03-16 |
501053 |
东方红目标优选定开混合 |
1.0765 |
1.5023 |
1.1017 |
1.5025 |
-0.0002 |
-0.02% |
| 2026-03-13 |
501053 |
东方红目标优选定开混合 |
1.1017 |
1.5025 |
1.1039 |
1.5047 |
-0.0022 |
-0.20% |
| 2026-03-12 |
501053 |
东方红目标优选定开混合 |
1.1039 |
1.5047 |
1.1050 |
1.5058 |
-0.0011 |
-0.10% |
| 2026-03-11 |
501053 |
东方红目标优选定开混合 |
1.1050 |
1.5058 |
1.1043 |
1.5051 |
0.0007 |
0.06% |
| 2026-03-10 |
501053 |
东方红目标优选定开混合 |
1.1043 |
1.5051 |
1.1013 |
1.5021 |
0.0030 |
0.27% |
| 2026-03-09 |
501053 |
东方红目标优选定开混合 |
1.1013 |
1.5021 |
1.1047 |
1.5055 |
-0.0034 |
-0.31% |
| 2026-03-06 |
501053 |
东方红目标优选定开混合 |
1.1047 |
1.5055 |
1.1020 |
1.5028 |
0.0027 |
0.25% |
| 2026-03-05 |
501053 |
东方红目标优选定开混合 |
1.1020 |
1.5028 |
1.1003 |
1.5011 |
0.0017 |
0.15% |
| 2026-03-04 |
501053 |
东方红目标优选定开混合 |
1.1003 |
1.5011 |
1.1024 |
1.5032 |
-0.0021 |
-0.19% |
| 2026-03-03 |
501053 |
东方红目标优选定开混合 |
1.1024 |
1.5032 |
1.1068 |
1.5076 |
-0.0044 |
-0.40% |
| 2026-03-02 |
501053 |
东方红目标优选定开混合 |
1.1068 |
1.5076 |
1.1055 |
1.5063 |
0.0013 |
0.12% |
| 2026-02-27 |
501053 |
东方红目标优选定开混合 |
1.1055 |
1.5063 |
1.1056 |
1.5064 |
-0.0001 |
-0.01% |
| 2026-02-26 |
501053 |
东方红目标优选定开混合 |
1.1056 |
1.5064 |
1.1069 |
1.5077 |
-0.0013 |
-0.12% |
| 2026-02-25 |
501053 |
东方红目标优选定开混合 |
1.1069 |
1.5077 |
1.1057 |
1.5065 |
0.0012 |
0.11% |
| 2026-02-24 |
501053 |
东方红目标优选定开混合 |
1.1057 |
1.5065 |
1.1029 |
1.5037 |
0.0028 |
0.25% |
| 2026-02-13 |
501053 |
东方红目标优选定开混合 |
1.1029 |
1.5037 |
1.1070 |
1.5078 |
-0.0041 |
-0.37% |
| 2026-02-12 |
501053 |
东方红目标优选定开混合 |
1.1070 |
1.5078 |
1.1053 |
1.5061 |
0.0017 |
0.15% |
| 2026-02-11 |
501053 |
东方红目标优选定开混合 |
1.1053 |
1.5061 |
1.1047 |
1.5055 |
0.0006 |
0.05% |
| 2026-02-10 |
501053 |
东方红目标优选定开混合 |
1.1047 |
1.5055 |
1.1032 |
1.5040 |
0.0015 |
0.14% |
| 2026-02-09 |
501053 |
东方红目标优选定开混合 |
1.1032 |
1.5040 |
1.0987 |
1.4995 |
0.0045 |
0.41% |
| 2026-02-06 |
501053 |
东方红目标优选定开混合 |
1.0987 |
1.4995 |
1.1005 |
1.5013 |
-0.0018 |
-0.16% |
| 2026-02-05 |
501053 |
东方红目标优选定开混合 |
1.1005 |
1.5013 |
1.1017 |
1.5025 |
-0.0012 |
-0.11% |
| 2026-02-04 |
501053 |
东方红目标优选定开混合 |
1.1017 |
1.5025 |
1.0995 |
1.5003 |
0.0022 |
0.20% |
| 2026-02-03 |
501053 |
东方红目标优选定开混合 |
1.0995 |
1.5003 |
1.0960 |
1.4968 |
0.0035 |
0.32% |
| 2026-02-02 |
501053 |
东方红目标优选定开混合 |
1.0960 |
1.4968 |
1.1021 |
1.5029 |
-0.0061 |
-0.55% |
| 2026-01-30 |
501053 |
东方红目标优选定开混合 |
1.1021 |
1.5029 |
1.1055 |
1.5063 |
-0.0034 |
-0.31% |
| 2026-01-29 |
501053 |
东方红目标优选定开混合 |
1.1055 |
1.5063 |
1.1044 |
1.5052 |
0.0011 |
0.10% |
| 2026-01-28 |
501053 |
东方红目标优选定开混合 |
1.1044 |
1.5052 |
1.1021 |
1.5029 |
0.0023 |
0.21% |
| 2026-01-27 |
501053 |
东方红目标优选定开混合 |
1.1021 |
1.5029 |
1.1019 |
1.5027 |
0.0002 |
0.02% |
| 2026-01-26 |
501053 |
东方红目标优选定开混合 |
1.1019 |
1.5027 |
1.1018 |
1.5026 |
0.0001 |
0.01% |
| 2026-01-23 |
501053 |
东方红目标优选定开混合 |
1.1018 |
1.5026 |
1.1022 |
1.5030 |
-0.0004 |
-0.04% |
| 2026-01-22 |
501053 |
东方红目标优选定开混合 |
1.1022 |
1.5030 |
1.1020 |
1.5028 |
0.0002 |
0.02% |
| 2026-01-21 |
501053 |
东方红目标优选定开混合 |
1.1020 |
1.5028 |
1.1008 |
1.5016 |
0.0012 |
0.11% |
| 2026-01-20 |
501053 |
东方红目标优选定开混合 |
1.1008 |
1.5016 |
1.1002 |
1.5010 |
0.0006 |
0.05% |
| 2026-01-19 |
501053 |
东方红目标优选定开混合 |
1.1002 |
1.5010 |
1.0977 |
1.4985 |
0.0025 |
0.23% |
| 2026-01-16 |
501053 |
东方红目标优选定开混合 |
1.0977 |
1.4985 |
1.0984 |
1.4992 |
-0.0007 |
-0.06% |
| 2026-01-15 |
501053 |
东方红目标优选定开混合 |
1.0984 |
1.4992 |
1.0980 |
1.4988 |
0.0004 |
0.04% |
| 2026-01-14 |
501053 |
东方红目标优选定开混合 |
1.0980 |
1.4988 |
1.0978 |
1.4986 |
0.0002 |
0.02% |
| 2026-01-13 |
501053 |
东方红目标优选定开混合 |
1.0978 |
1.4986 |
1.0986 |
1.4994 |
-0.0008 |
-0.07% |
| 2026-01-12 |
501053 |
东方红目标优选定开混合 |
1.0986 |
1.4994 |
1.0953 |
1.4961 |
0.0033 |
0.30% |
| 2026-01-09 |
501053 |
东方红目标优选定开混合 |
1.0953 |
1.4961 |
1.0923 |
1.4931 |
0.0030 |
0.27% |
| 2026-01-08 |
501053 |
东方红目标优选定开混合 |
1.0923 |
1.4931 |
1.0936 |
1.4944 |
-0.0013 |
-0.12% |
| 2026-01-07 |
501053 |
东方红目标优选定开混合 |
1.0936 |
1.4944 |
1.0948 |
1.4956 |
-0.0012 |
-0.11% |
| 2026-01-06 |
501053 |
东方红目标优选定开混合 |
1.0948 |
1.4956 |
1.0902 |
1.4910 |
0.0046 |
0.42% |
| 2026-01-05 |
501053 |
东方红目标优选定开混合 |
1.0902 |
1.4910 |
1.0861 |
1.4869 |
0.0041 |
0.38% |
| 2025-12-31 |
501053 |
东方红目标优选定开混合 |
1.0861 |
1.4869 |
1.0859 |
1.4867 |
0.0002 |
0.02% |
| 2025-12-30 |
501053 |
东方红目标优选定开混合 |
1.0859 |
1.4867 |
1.0857 |
1.4865 |
0.0002 |
0.02% |
| 2025-12-29 |
501053 |
东方红目标优选定开混合 |
1.0857 |
1.4865 |
1.0872 |
1.4880 |
-0.0015 |
-0.14% |
| 2025-12-26 |
501053 |
东方红目标优选定开混合 |
1.0872 |
1.4880 |
1.0862 |
1.4870 |
0.0010 |
0.09% |
| 2025-12-25 |
501053 |
东方红目标优选定开混合 |
1.0862 |
1.4870 |
1.0848 |
1.4856 |
0.0014 |
0.13% |
| 2025-12-24 |
501053 |
东方红目标优选定开混合 |
1.0848 |
1.4856 |
1.0840 |
1.4848 |
0.0008 |
0.07% |
| 2025-12-23 |
501053 |
东方红目标优选定开混合 |
1.0840 |
1.4848 |
1.0839 |
1.4847 |
0.0001 |
0.01% |
| 2025-12-22 |
501053 |
东方红目标优选定开混合 |
1.0839 |
1.4847 |
1.0830 |
1.4838 |
0.0009 |
0.08% |
| 2025-12-19 |
501053 |
东方红目标优选定开混合 |
1.0830 |
1.4838 |
1.0812 |
1.4820 |
0.0018 |
0.17% |
| 2025-12-18 |
501053 |
东方红目标优选定开混合 |
1.0812 |
1.4820 |
1.0843 |
1.4823 |
-0.0003 |
-0.03% |
| 2025-12-17 |
501053 |
东方红目标优选定开混合 |
1.0843 |
1.4823 |
1.0807 |
1.4787 |
0.0036 |
0.33% |
| 2025-12-16 |
501053 |
东方红目标优选定开混合 |
1.0807 |
1.4787 |
1.0836 |
1.4816 |
-0.0029 |
-0.27% |
| 2025-12-15 |
501053 |
东方红目标优选定开混合 |
1.0836 |
1.4816 |
1.0847 |
1.4827 |
-0.0011 |
-0.10% |
| 2025-12-12 |
501053 |
东方红目标优选定开混合 |
1.0847 |
1.4827 |
1.0817 |
1.4797 |
0.0030 |
0.28% |
| 2025-12-11 |
501053 |
东方红目标优选定开混合 |
1.0817 |
1.4797 |
1.0826 |
1.4806 |
-0.0009 |
-0.08% |
| 2025-12-10 |
501053 |
东方红目标优选定开混合 |
1.0826 |
1.4806 |
1.0815 |
1.4795 |
0.0011 |
0.10% |
| 2025-12-09 |
501053 |
东方红目标优选定开混合 |
1.0815 |
1.4795 |
1.0841 |
1.4821 |
-0.0026 |
-0.24% |
| 2025-12-08 |
501053 |
东方红目标优选定开混合 |
1.0841 |
1.4821 |
1.0840 |
1.4820 |
0.0001 |
0.01% |
| 2025-12-05 |
501053 |
东方红目标优选定开混合 |
1.0840 |
1.4820 |
1.0815 |
1.4795 |
0.0025 |
0.23% |
| 2025-12-04 |
501053 |
东方红目标优选定开混合 |
1.0815 |
1.4795 |
1.0813 |
1.4793 |
0.0002 |
0.02% |
| 2025-12-03 |
501053 |
东方红目标优选定开混合 |
1.0813 |
1.4793 |
1.0823 |
1.4803 |
-0.0010 |
-0.09% |
| 2025-12-02 |
501053 |
东方红目标优选定开混合 |
1.0823 |
1.4803 |
1.0832 |
1.4812 |
-0.0009 |
-0.08% |
| 2025-12-01 |
501053 |
东方红目标优选定开混合 |
1.0832 |
1.4812 |
1.0814 |
1.4794 |
0.0018 |
0.17% |
| 2025-11-28 |
501053 |
东方红目标优选定开混合 |
1.0814 |
1.4794 |
1.0807 |
1.4787 |
0.0007 |
0.06% |
| 2025-11-27 |
501053 |
东方红目标优选定开混合 |
1.0807 |
1.4787 |
1.0815 |
1.4795 |
-0.0008 |
-0.07% |
| 2025-11-26 |
501053 |
东方红目标优选定开混合 |
1.0815 |
1.4795 |
1.0827 |
1.4807 |
-0.0012 |
-0.11% |
| 2025-11-25 |
501053 |
东方红目标优选定开混合 |
1.0827 |
1.4807 |
1.0817 |
1.4797 |
0.0010 |
0.09% |
| 2025-11-24 |
501053 |
东方红目标优选定开混合 |
1.0817 |
1.4797 |
1.0794 |
1.4774 |
0.0023 |
0.21% |
| 2025-11-21 |
501053 |
东方红目标优选定开混合 |
1.0794 |
1.4774 |
1.0855 |
1.4835 |
-0.0061 |
-0.56% |
| 2025-11-20 |
501053 |
东方红目标优选定开混合 |
1.0855 |
1.4835 |
1.0872 |
1.4852 |
-0.0017 |
-0.16% |
| 2025-11-19 |
501053 |
东方红目标优选定开混合 |
1.0872 |
1.4852 |
1.0868 |
1.4848 |
0.0004 |
0.04% |
| 2025-11-18 |
501053 |
东方红目标优选定开混合 |
1.0868 |
1.4848 |
1.0889 |
1.4869 |
-0.0021 |
-0.19% |
| 2025-11-17 |
501053 |
东方红目标优选定开混合 |
1.0889 |
1.4869 |
1.0903 |
1.4883 |
-0.0014 |
-0.13% |
| 2025-11-14 |
501053 |
东方红目标优选定开混合 |
1.0903 |
1.4883 |
1.0948 |
1.4928 |
-0.0045 |
-0.41% |
| 2025-11-13 |
501053 |
东方红目标优选定开混合 |
1.0948 |
1.4928 |
1.0915 |
1.4895 |
0.0033 |
0.30% |
| 2025-11-12 |
501053 |
东方红目标优选定开混合 |
1.0915 |
1.4895 |
1.0919 |
1.4899 |
-0.0004 |
-0.04% |
| 2025-11-11 |
501053 |
东方红目标优选定开混合 |
1.0919 |
1.4899 |
1.0930 |
1.4910 |
-0.0011 |
-0.10% |
| 2025-11-10 |
501053 |
东方红目标优选定开混合 |
1.0930 |
1.4910 |
1.0913 |
1.4893 |
0.0017 |
0.16% |
| 2025-11-07 |
501053 |
东方红目标优选定开混合 |
1.0913 |
1.4893 |
1.0922 |
1.4902 |
-0.0009 |
-0.08% |
| 2025-11-06 |
501053 |
东方红目标优选定开混合 |
1.0922 |
1.4902 |
1.0885 |
1.4865 |
0.0037 |
0.34% |
| 2025-11-05 |
501053 |
东方红目标优选定开混合 |
1.0885 |
1.4865 |
1.0881 |
1.4861 |
0.0004 |
0.04% |
| 2025-11-04 |
501053 |
东方红目标优选定开混合 |
1.0881 |
1.4861 |
1.0900 |
1.4880 |
-0.0019 |
-0.17% |
| 2025-11-03 |
501053 |
东方红目标优选定开混合 |
1.0900 |
1.4880 |
1.0901 |
1.4881 |
-0.0001 |
-0.01% |
| 2025-10-31 |
501053 |
东方红目标优选定开混合 |
1.0901 |
1.4881 |
1.0919 |
1.4899 |
-0.0018 |
-0.16% |
| 2025-10-30 |
501053 |
东方红目标优选定开混合 |
1.0919 |
1.4899 |
1.0935 |
1.4915 |
-0.0016 |
-0.15% |
| 2025-10-29 |
501053 |
东方红目标优选定开混合 |
1.0935 |
1.4915 |
1.0905 |
1.4885 |
0.0030 |
0.28% |
| 2025-10-28 |
501053 |
东方红目标优选定开混合 |
1.0905 |
1.4885 |
1.0909 |
1.4889 |
-0.0004 |
-0.04% |
| 2025-10-27 |
501053 |
东方红目标优选定开混合 |
1.0909 |
1.4889 |
1.0872 |
1.4852 |
0.0037 |
0.34% |
| 2025-10-24 |
501053 |
东方红目标优选定开混合 |
1.0872 |
1.4852 |
1.0846 |
1.4826 |
0.0026 |
0.24% |
| 2025-10-23 |
501053 |
东方红目标优选定开混合 |
1.0846 |
1.4826 |
1.0828 |
1.4808 |
0.0018 |
0.17% |
| 2025-10-22 |
501053 |
东方红目标优选定开混合 |
1.0828 |
1.4808 |
1.0847 |
1.4827 |
-0.0019 |
-0.18% |
| 2025-10-21 |
501053 |
东方红目标优选定开混合 |
1.0847 |
1.4827 |
1.0819 |
1.4799 |
0.0028 |
0.26% |
| 2025-10-20 |
501053 |
东方红目标优选定开混合 |
1.0819 |
1.4799 |
1.0802 |
1.4782 |
0.0017 |
0.16% |
| 2025-10-17 |
501053 |
东方红目标优选定开混合 |
1.0802 |
1.4782 |
1.0855 |
1.4835 |
-0.0053 |
-0.49% |
| 2025-10-16 |
501053 |
东方红目标优选定开混合 |
1.0855 |
1.4835 |
1.0855 |
1.4835 |
0.0000 |
0.00% |
| 2025-10-15 |
501053 |
东方红目标优选定开混合 |
1.0855 |
1.4835 |
1.0819 |
1.4799 |
0.0036 |
0.33% |
| 2025-10-14 |
501053 |
东方红目标优选定开混合 |
1.0819 |
1.4799 |
1.0865 |
1.4845 |
-0.0046 |
-0.42% |
| 2025-10-13 |
501053 |
东方红目标优选定开混合 |
1.0865 |
1.4845 |
1.0876 |
1.4856 |
-0.0011 |
-0.10% |
| 2025-10-10 |
501053 |
东方红目标优选定开混合 |
1.0876 |
1.4856 |
1.0922 |
1.4902 |
-0.0046 |
-0.42% |
| 2025-10-09 |
501053 |
东方红目标优选定开混合 |
1.0922 |
1.4902 |
1.0877 |
1.4857 |
0.0045 |
0.41% |
| 2025-09-30 |
501053 |
东方红目标优选定开混合 |
1.0877 |
1.4857 |
1.0845 |
1.4825 |
0.0032 |
0.30% |
| 2025-09-29 |
501053 |
东方红目标优选定开混合 |
1.0845 |
1.4825 |
1.0792 |
1.4772 |
0.0053 |
0.49% |
| 2025-09-26 |
501053 |
东方红目标优选定开混合 |
1.0792 |
1.4772 |
1.0810 |
1.4790 |
-0.0018 |
-0.17% |
| 2025-09-25 |
501053 |
东方红目标优选定开混合 |
1.0810 |
1.4790 |
1.0807 |
1.4787 |
0.0003 |
0.03% |
| 2025-09-24 |
501053 |
东方红目标优选定开混合 |
1.0807 |
1.4787 |
1.0785 |
1.4765 |
0.0022 |
0.20% |
| 2025-09-23 |
501053 |
东方红目标优选定开混合 |
1.0785 |
1.4765 |
1.0806 |
1.4786 |
-0.0021 |
-0.19% |
| 2025-09-22 |
501053 |
东方红目标优选定开混合 |
1.0806 |
1.4786 |
1.0800 |
1.4780 |
0.0006 |
0.06% |
| 2025-09-19 |
501053 |
东方红目标优选定开混合 |
1.0800 |
1.4780 |
1.0807 |
1.4787 |
-0.0007 |
-0.06% |
| 2025-09-18 |
501053 |
东方红目标优选定开混合 |
1.0807 |
1.4787 |
1.0845 |
1.4825 |
-0.0038 |
-0.35% |
| 2025-09-17 |
501053 |
东方红目标优选定开混合 |
1.0845 |
1.4825 |
1.0816 |
1.4796 |
0.0029 |
0.27% |
