基金经理：陈文扬
| 单位净值:1.1688 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.1688 | 截止日期:2025/6/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红颐和稳健养老两年(FOF)A(009174)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/20 | 1.1683 | 1.1683 | -0.043% | |
| 2025/6/19 | 1.1688 | 1.1688 | -0.12% | |
| 2025/6/18 | 1.1702 | 1.1702 | 0.043% | |
| 2025/6/17 | 1.1697 | 1.1697 | 0.026% | |
| 2025/6/16 | 1.1694 | 1.1694 | -0.026% | |
| 2025/6/13 | 1.1697 | 1.1697 | 0.043% | |
| 2025/6/12 | 1.1692 | 1.1692 | 0% | |
| 2025/6/11 | 1.1692 | 1.1692 | 0.043% | |
| 2025/6/10 | 1.1687 | 1.1687 | 0.034% | |
| 2025/6/9 | 1.1683 | 1.1683 | -0.009% | |
| 2025/6/6 | 1.1684 | 1.1684 | 0.043% | |
| 2025/6/5 | 1.1679 | 1.1679 | 0.034% | |
| 2025/6/4 | 1.1675 | 1.1675 | 0.026% | |
| 2025/6/3 | 1.1672 | 1.1672 | 0.077% | |
| 2025/5/30 | 1.1663 | 1.1663 | 0.086% | |
| 2025/5/29 | 1.1653 | 1.1653 | -0.111% | |
| 2025/5/28 | 1.1666 | 1.1666 | 0.009% | |
| 2025/5/27 | 1.1665 | 1.1665 | -0.086% | |
| 2025/5/26 | 1.1675 | 1.1675 | 0% | |
| 2025/5/23 | 1.1675 | 1.1675 | -0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。