基金经理：陈文扬
| 单位净值:1.0749 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0749 | 截止日期:2025/7/7 | |
|---|---|---|---|---|---|
| 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 | |
| 2025/7/8 | 1.0748 | 1.0748 | -0.009% | |
| 2025/7/7 | 1.0749 | 1.0749 | -0.028% | |
| 2025/7/4 | 1.0752 | 1.0752 | 0.009% | |
| 2025/7/3 | 1.0751 | 1.0751 | 0.037% | |
| 2025/7/2 | 1.0747 | 1.0747 | 0.047% | |
| 2025/7/1 | 1.0742 | 1.0742 | 0.047% | |
| 2025/6/30 | 1.0737 | 1.0737 | -0.009% | |
| 2025/6/27 | 1.0738 | 1.0738 | 0% | |
| 2025/6/26 | 1.0738 | 1.0738 | 0% | |
| 2025/6/25 | 1.0738 | 1.0738 | 0% | |
| 2025/6/24 | 1.0738 | 1.0738 | -0.037% | |
| 2025/6/23 | 1.0742 | 1.0742 | 0.009% | |
| 2025/6/20 | 1.0741 | 1.0741 | -0.028% | |
| 2025/6/19 | 1.0744 | 1.0744 | -0.037% | |
| 2025/6/18 | 1.0748 | 1.0748 | 0.028% | |
| 2025/6/17 | 1.0745 | 1.0745 | 0.009% | |
| 2025/6/16 | 1.0744 | 1.0744 | -0.009% | |
| 2025/6/13 | 1.0745 | 1.0745 | 0.028% | |
| 2025/6/12 | 1.0742 | 1.0742 | 0% | |
| 2025/6/11 | 1.0742 | 1.0742 | 0.019% | |
*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。