今年以来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% |
| 2026-08-14 |
东方红颐和积极养老五年(FOF)Y |
1.3231 |
0.46% |
| 2026-08-13 |
东方红颐和积极养老五年(FOF)Y |
1.3171 |
-0.44% |
| 2026-08-12 |
东方红颐和积极养老五年(FOF)Y |
1.3229 |
0.84% |
| 2026-08-11 |
东方红颐和积极养老五年(FOF)Y |
1.3118 |
-0.33% |
| 2026-08-10 |
东方红颐和积极养老五年(FOF)Y |
1.3162 |
0.08% |
| 2026-08-07 |
东方红颐和积极养老五年(FOF)Y |
1.3151 |
1.44% |
| 2026-08-06 |
东方红颐和积极养老五年(FOF)Y |
1.2962 |
0.16% |
| 2026-08-05 |
东方红颐和积极养老五年(FOF)Y |
1.2941 |
1.48% |
| 2026-08-04 |
东方红颐和积极养老五年(FOF)Y |
1.2750 |
2.33% |
| 2026-08-03 |
东方红颐和积极养老五年(FOF)Y |
1.2453 |
-0.89% |
| 2026-07-31 |
东方红颐和积极养老五年(FOF)Y |
1.2564 |
1.47% |
| 2026-07-30 |
东方红颐和积极养老五年(FOF)Y |
1.2379 |
-2.48% |
| 2026-07-29 |
东方红颐和积极养老五年(FOF)Y |
1.2686 |
0.45% |
| 2026-07-28 |
东方红颐和积极养老五年(FOF)Y |
1.2629 |
-3.36% |
| 2026-07-27 |
东方红颐和积极养老五年(FOF)Y |
1.3053 |
1.80% |
| 2026-07-24 |
东方红颐和积极养老五年(FOF)Y |
1.2818 |
-1.44% |
| 2026-07-23 |
东方红颐和积极养老五年(FOF)Y |
1.3002 |
-0.09% |
| 2026-07-22 |
东方红颐和积极养老五年(FOF)Y |
1.3014 |
-1.19% |
| 2026-07-21 |
东方红颐和积极养老五年(FOF)Y |
1.3169 |
3.21% |
| 2026-07-20 |
东方红颐和积极养老五年(FOF)Y |
1.2746 |
-0.46% |
| 2026-07-17 |
东方红颐和积极养老五年(FOF)Y |
1.2805 |
-4.54% |
| 2026-07-16 |
东方红颐和积极养老五年(FOF)Y |
1.3386 |
-1.49% |
| 2026-07-15 |
东方红颐和积极养老五年(FOF)Y |
1.3586 |
-0.59% |
| 2026-07-14 |
东方红颐和积极养老五年(FOF)Y |
1.3666 |
2.08% |
| 2026-07-13 |
东方红颐和积极养老五年(FOF)Y |
1.3382 |
-2.25% |
| 2026-07-10 |
东方红颐和积极养老五年(FOF)Y |
1.3683 |
-1.96% |
| 2026-07-09 |
东方红颐和积极养老五年(FOF)Y |
1.3951 |
2.23% |
| 2026-07-08 |
东方红颐和积极养老五年(FOF)Y |
1.3640 |
-0.85% |
| 2026-07-07 |
东方红颐和积极养老五年(FOF)Y |
1.3757 |
-0.93% |
| 2026-07-06 |
东方红颐和积极养老五年(FOF)Y |
1.3885 |
-0.62% |
| 2026-07-03 |
东方红颐和积极养老五年(FOF)Y |
1.3971 |
0.68% |
| 2026-07-02 |
东方红颐和积极养老五年(FOF)Y |
1.3876 |
-2.88% |
| 2026-07-01 |
东方红颐和积极养老五年(FOF)Y |
1.4275 |
-0.56% |
| 2026-06-30 |
东方红颐和积极养老五年(FOF)Y |
1.4355 |
1.51% |
| 2026-06-29 |
东方红颐和积极养老五年(FOF)Y |
1.4138 |
0.80% |
| 2026-06-26 |
东方红颐和积极养老五年(FOF)Y |
1.4025 |
-2.22% |
| 2026-06-25 |
东方红颐和积极养老五年(FOF)Y |
1.4336 |
1.06% |
| 2026-06-24 |
东方红颐和积极养老五年(FOF)Y |
1.4185 |
1.33% |
| 2026-06-23 |
东方红颐和积极养老五年(FOF)Y |
1.3997 |
-2.06% |
| 2026-06-22 |
东方红颐和积极养老五年(FOF)Y |
1.4285 |
1.01% |
| 2026-06-18 |
东方红颐和积极养老五年(FOF)Y |
1.4142 |
0.97% |
| 2026-06-17 |
东方红颐和积极养老五年(FOF)Y |
1.4005 |
0.88% |
| 2026-06-16 |
东方红颐和积极养老五年(FOF)Y |
1.3882 |
0.40% |
| 2026-06-15 |
东方红颐和积极养老五年(FOF)Y |
1.3827 |
2.65% |
| 2026-06-12 |
东方红颐和积极养老五年(FOF)Y |
1.3461 |
0.49% |
| 2026-06-11 |
东方红颐和积极养老五年(FOF)Y |
1.3395 |
-0.11% |
| 2026-06-10 |
东方红颐和积极养老五年(FOF)Y |
1.3410 |
-1.22% |
| 2026-06-09 |
东方红颐和积极养老五年(FOF)Y |
1.3573 |
1.93% |
| 2026-06-08 |
东方红颐和积极养老五年(FOF)Y |
1.3311 |
-1.92% |
| 2026-06-05 |
东方红颐和积极养老五年(FOF)Y |
1.3567 |
-1.68% |
| 2026-06-04 |
东方红颐和积极养老五年(FOF)Y |
1.3795 |
-0.05% |
| 2026-06-03 |
东方红颐和积极养老五年(FOF)Y |
1.3802 |
0.78% |
| 2026-06-02 |
东方红颐和积极养老五年(FOF)Y |
1.3695 |
1.24% |
| 2026-06-01 |
东方红颐和积极养老五年(FOF)Y |
1.3525 |
-1.27% |
| 2026-05-29 |
东方红颐和积极养老五年(FOF)Y |
1.3697 |
-1.34% |
| 2026-05-28 |
东方红颐和积极养老五年(FOF)Y |
1.3881 |
0.62% |
| 2026-05-27 |
东方红颐和积极养老五年(FOF)Y |
1.3795 |
-0.84% |
| 2026-05-26 |
东方红颐和积极养老五年(FOF)Y |
1.3912 |
-0.29% |
| 2026-05-25 |
东方红颐和积极养老五年(FOF)Y |
1.3952 |
0.92% |
| 2026-05-22 |
东方红颐和积极养老五年(FOF)Y |
1.3825 |
1.64% |
| 2026-05-21 |
东方红颐和积极养老五年(FOF)Y |
1.3598 |
-2.00% |
| 2026-05-20 |
东方红颐和积极养老五年(FOF)Y |
1.3870 |
0.70% |
| 2026-05-19 |
东方红颐和积极养老五年(FOF)Y |
1.3774 |
0.32% |
| 2026-05-18 |
东方红颐和积极养老五年(FOF)Y |
1.3730 |
-0.13% |
| 2026-05-15 |
东方红颐和积极养老五年(FOF)Y |
1.3748 |
-0.90% |
| 2026-05-14 |
东方红颐和积极养老五年(FOF)Y |
1.3873 |
-1.41% |
| 2026-05-13 |
东方红颐和积极养老五年(FOF)Y |
1.4069 |
0.84% |
| 2026-05-12 |
东方红颐和积极养老五年(FOF)Y |
1.3951 |
0.17% |
| 2026-05-11 |
东方红颐和积极养老五年(FOF)Y |
1.3927 |
1.22% |
| 2026-05-08 |
东方红颐和积极养老五年(FOF)Y |
1.3757 |
-0.33% |
| 2026-05-07 |
东方红颐和积极养老五年(FOF)Y |
1.3803 |
1.11% |
| 2026-05-06 |
东方红颐和积极养老五年(FOF)Y |
1.3650 |
1.25% |
| 2026-04-28 |
东方红颐和积极养老五年(FOF)Y |
1.3288 |
-0.73% |
| 2026-04-27 |
东方红颐和积极养老五年(FOF)Y |
1.3386 |
0.35% |
| 2026-04-24 |
东方红颐和积极养老五年(FOF)Y |
1.3339 |
-0.20% |
| 2026-04-23 |
东方红颐和积极养老五年(FOF)Y |
1.3366 |
-0.95% |
| 2026-04-22 |
东方红颐和积极养老五年(FOF)Y |
1.3494 |
1.04% |
| 2026-04-21 |
东方红颐和积极养老五年(FOF)Y |
1.3353 |
0.32% |
| 2026-04-20 |
东方红颐和积极养老五年(FOF)Y |
1.3311 |
0.14% |
| 2026-04-17 |
东方红颐和积极养老五年(FOF)Y |
1.3292 |
0.49% |
| 2026-04-16 |
东方红颐和积极养老五年(FOF)Y |
1.3227 |
1.50% |
| 2026-04-15 |
东方红颐和积极养老五年(FOF)Y |
1.3029 |
-0.26% |
| 2026-04-14 |
东方红颐和积极养老五年(FOF)Y |
1.3063 |
0.98% |
| 2026-04-13 |
东方红颐和积极养老五年(FOF)Y |
1.2935 |
-0.09% |
| 2026-04-10 |
东方红颐和积极养老五年(FOF)Y |
1.2947 |
0.99% |
| 2026-04-09 |
东方红颐和积极养老五年(FOF)Y |
1.2820 |
-0.03% |
| 2026-04-08 |
东方红颐和积极养老五年(FOF)Y |
1.2824 |
3.10% |
| 2026-04-07 |
东方红颐和积极养老五年(FOF)Y |
1.2427 |
0.31% |
| 2026-04-03 |
东方红颐和积极养老五年(FOF)Y |
1.2388 |
-0.34% |
| 2026-04-02 |
东方红颐和积极养老五年(FOF)Y |
1.2430 |
-0.92% |
| 2026-04-01 |
东方红颐和积极养老五年(FOF)Y |
1.2545 |
1.82% |
| 2026-03-31 |
东方红颐和积极养老五年(FOF)Y |
1.2317 |
-1.19% |
| 2026-03-30 |
东方红颐和积极养老五年(FOF)Y |
1.2463 |
0.06% |
| 2026-03-27 |
东方红颐和积极养老五年(FOF)Y |
1.2455 |
0.84% |
| 2026-03-26 |
东方红颐和积极养老五年(FOF)Y |
1.2351 |
-1.13% |
| 2026-03-25 |
东方红颐和积极养老五年(FOF)Y |
1.2490 |
1.18% |
| 2026-03-24 |
东方红颐和积极养老五年(FOF)Y |
1.2343 |
1.62% |
| 2026-03-23 |
东方红颐和积极养老五年(FOF)Y |
1.2143 |
-2.92% |
| 2026-03-20 |
东方红颐和积极养老五年(FOF)Y |
1.2498 |
-0.34% |
| 2026-03-19 |
东方红颐和积极养老五年(FOF)Y |
1.2541 |
-1.83% |
| 2026-03-18 |
东方红颐和积极养老五年(FOF)Y |
1.2770 |
0.76% |
| 2026-03-17 |
东方红颐和积极养老五年(FOF)Y |
1.2673 |
-1.36% |
| 2026-03-16 |
东方红颐和积极养老五年(FOF)Y |
1.2845 |
0.10% |
| 2026-03-13 |
东方红颐和积极养老五年(FOF)Y |
1.2832 |
-0.63% |
| 2026-03-12 |
东方红颐和积极养老五年(FOF)Y |
1.2913 |
-0.61% |
| 2026-03-11 |
东方红颐和积极养老五年(FOF)Y |
1.2992 |
-0.03% |
| 2026-03-10 |
东方红颐和积极养老五年(FOF)Y |
1.2996 |
1.66% |
| 2026-03-09 |
东方红颐和积极养老五年(FOF)Y |
1.2780 |
-1.28% |
| 2026-03-06 |
东方红颐和积极养老五年(FOF)Y |
1.2943 |
0.63% |
| 2026-03-05 |
东方红颐和积极养老五年(FOF)Y |
1.2862 |
0.64% |
| 2026-03-04 |
东方红颐和积极养老五年(FOF)Y |
1.2780 |
-0.71% |
| 2026-03-03 |
东方红颐和积极养老五年(FOF)Y |
1.2871 |
-2.19% |
| 2026-03-02 |
东方红颐和积极养老五年(FOF)Y |
1.3153 |
-0.11% |
| 2026-02-27 |
东方红颐和积极养老五年(FOF)Y |
1.3168 |
-0.02% |
| 2026-02-26 |
东方红颐和积极养老五年(FOF)Y |
1.3170 |
-0.15% |
| 2026-02-25 |
东方红颐和积极养老五年(FOF)Y |
1.3190 |
0.50% |
| 2026-02-24 |
东方红颐和积极养老五年(FOF)Y |
1.3124 |
0.74% |
| 2026-02-13 |
东方红颐和积极养老五年(FOF)Y |
1.3028 |
-1.04% |
| 2026-02-12 |
东方红颐和积极养老五年(FOF)Y |
1.3164 |
0.38% |
| 2026-02-11 |
东方红颐和积极养老五年(FOF)Y |
1.3114 |
-0.32% |
| 2026-02-10 |
东方红颐和积极养老五年(FOF)Y |
1.3156 |
0.14% |
| 2026-02-09 |
东方红颐和积极养老五年(FOF)Y |
1.3138 |
1.61% |
| 2026-02-06 |
东方红颐和积极养老五年(FOF)Y |
1.2926 |
-0.39% |
| 2026-02-05 |
东方红颐和积极养老五年(FOF)Y |
1.2977 |
-0.88% |
| 2026-02-04 |
东方红颐和积极养老五年(FOF)Y |
1.3092 |
0.36% |
| 2026-02-03 |
东方红颐和积极养老五年(FOF)Y |
1.3045 |
1.48% |
| 2026-02-02 |
东方红颐和积极养老五年(FOF)Y |
1.2852 |
-2.51% |
| 2026-01-30 |
东方红颐和积极养老五年(FOF)Y |
1.3175 |
-0.85% |
| 2026-01-29 |
东方红颐和积极养老五年(FOF)Y |
1.3287 |
0.00% |
| 2026-01-28 |
东方红颐和积极养老五年(FOF)Y |
1.3287 |
0.68% |
| 2026-01-27 |
东方红颐和积极养老五年(FOF)Y |
1.3197 |
0.48% |
| 2026-01-26 |
东方红颐和积极养老五年(FOF)Y |
1.3134 |
-0.18% |
| 2026-01-23 |
东方红颐和积极养老五年(FOF)Y |
1.3158 |
0.19% |
| 2026-01-22 |
东方红颐和积极养老五年(FOF)Y |
1.3133 |
0.20% |
| 2026-01-21 |
东方红颐和积极养老五年(FOF)Y |
1.3107 |
0.73% |
| 2026-01-20 |
东方红颐和积极养老五年(FOF)Y |
1.3012 |
-0.25% |
| 2026-01-19 |
东方红颐和积极养老五年(FOF)Y |
1.3045 |
0.09% |
| 2026-01-16 |
东方红颐和积极养老五年(FOF)Y |
1.3033 |
0.20% |
| 2026-01-15 |
东方红颐和积极养老五年(FOF)Y |
1.3007 |
0.21% |
| 2026-01-14 |
东方红颐和积极养老五年(FOF)Y |
1.2980 |
0.29% |
| 2026-01-13 |
东方红颐和积极养老五年(FOF)Y |
1.2942 |
-0.49% |
| 2026-01-12 |
东方红颐和积极养老五年(FOF)Y |
1.3006 |
0.56% |
| 2026-01-09 |
东方红颐和积极养老五年(FOF)Y |
1.2933 |
0.55% |
| 2026-01-08 |
东方红颐和积极养老五年(FOF)Y |
1.2862 |
-0.35% |
| 2026-01-07 |
东方红颐和积极养老五年(FOF)Y |
1.2907 |
0.12% |
| 2026-01-06 |
东方红颐和积极养老五年(FOF)Y |
1.2891 |
0.58% |
| 2026-01-05 |
东方红颐和积极养老五年(FOF)Y |
1.2817 |
1.35% |
