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
1.0735
-0.0007 -0.07%
2026-09-17
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：1.5011
- 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
近半年东方红目标优选定开混合|东证目优基金净值查询
近半年,东方红目标优选定开混合(501053)基金累计收益率0.05%
| 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 |
| 2026-09-17 |
501053 |
东方红目标优选定开混合 |
1.0735 |
1.5011 |
1.0742 |
1.5018 |
-0.0007 |
-0.07% |
| 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% |
