近一月东方红颐和积极养老五年(FOF)Y基金净值查询
查询指定日期范围东方红颐和积极养老五年(FOF)Y017675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
东方红颐和积极养老五年(FOF)Y |
1.2760 |
-0.35% |
| 2026-09-11 |
东方红颐和积极养老五年(FOF)Y |
1.2805 |
-0.74% |
| 2026-09-10 |
东方红颐和积极养老五年(FOF)Y |
1.2901 |
-0.73% |
| 2026-09-09 |
东方红颐和积极养老五年(FOF)Y |
1.2996 |
-0.09% |
| 2026-09-08 |
东方红颐和积极养老五年(FOF)Y |
1.3008 |
-0.17% |
| 2026-09-07 |
东方红颐和积极养老五年(FOF)Y |
1.3030 |
1.60% |
| 2026-09-04 |
东方红颐和积极养老五年(FOF)Y |
1.2821 |
-0.65% |
| 2026-09-03 |
东方红颐和积极养老五年(FOF)Y |
1.2905 |
0.20% |
| 2026-09-02 |
东方红颐和积极养老五年(FOF)Y |
1.2879 |
-0.99% |
| 2026-09-01 |
东方红颐和积极养老五年(FOF)Y |
1.3007 |
-0.91% |
| 2026-08-31 |
东方红颐和积极养老五年(FOF)Y |
1.3126 |
0.43% |
| 2026-08-28 |
东方红颐和积极养老五年(FOF)Y |
1.3070 |
-0.62% |
| 2026-08-27 |
东方红颐和积极养老五年(FOF)Y |
1.3152 |
1.30% |
| 2026-08-26 |
东方红颐和积极养老五年(FOF)Y |
1.2981 |
0.32% |
| 2026-08-25 |
东方红颐和积极养老五年(FOF)Y |
1.2940 |
0.01% |
| 2026-08-24 |
东方红颐和积极养老五年(FOF)Y |
1.2939 |
-1.68% |
| 2026-08-21 |
东方红颐和积极养老五年(FOF)Y |
1.3157 |
0.50% |
| 2026-08-20 |
东方红颐和积极养老五年(FOF)Y |
1.3091 |
0.67% |
| 2026-08-19 |
东方红颐和积极养老五年(FOF)Y |
1.3004 |
-3.54% |
| 2026-08-18 |
东方红颐和积极养老五年(FOF)Y |
1.3464 |
-0.28% |
| 2026-08-17 |
东方红颐和积极养老五年(FOF)Y |
1.3502 |
2.01% |
