基金经理：陈文扬
| 单位净值:1.0742 | 净值增长率:0.02% | 累计净值:1.0742 | 截止日期:2025/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 风险等级: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
东方红颐安稳健养老一年(FOF)A(017775)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 | |
| 2025/6/11 | 1.0742 | 1.0742 | 0.019% | |
| 2025/6/10 | 1.074 | 1.074 | 0.019% | |
| 2025/6/9 | 1.0738 | 1.0738 | -0.009% | |
| 2025/6/6 | 1.0739 | 1.0739 | 0.009% | |
| 2025/6/5 | 1.0738 | 1.0738 | 0.019% | |
| 2025/6/4 | 1.0736 | 1.0736 | 0.009% | |
| 2025/6/3 | 1.0735 | 1.0735 | 0.047% | |
| 2025/5/30 | 1.073 | 1.073 | 0.037% | |
| 2025/5/29 | 1.0726 | 1.0726 | -0.056% | |
| 2025/5/28 | 1.0732 | 1.0732 | 0% | |
| 2025/5/27 | 1.0732 | 1.0732 | -0.037% | |
| 2025/5/26 | 1.0736 | 1.0736 | 0% | |
| 2025/5/23 | 1.0736 | 1.0736 | 0% | |
| 2025/5/22 | 1.0736 | 1.0736 | 0% | |
| 2025/5/21 | 1.0736 | 1.0736 | 0.131% | |
| 2025/5/20 | 1.0722 | 1.0722 | 0.037% | |
| 2025/5/19 | 1.0718 | 1.0718 | 0.028% | |
| 2025/5/16 | 1.0715 | 1.0715 | 0% | |
| 2025/5/15 | 1.0715 | 1.0715 | -0.149% | |
| 2025/5/14 | 1.0731 | 1.0731 | -0.028% | |
*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。