东方红颐和积极养老五年(FOF)A
(009184)公募FOF
1.0681
0.87%+0.0093
单位净值 [2023-04-28]
- 最近一月:-0.74%
- 最近一季:0.00%
- 最近半年:4.92%
- 今年以来:-0.24%
- 最近一年:0.00%
- 最近两年:-9.29%
- 最近三年:---
- 成立以来:6.81%
- 成立日期:2020-06-23
- 基金经理:陈文扬
- 产品类型:契约型开放式
- 最新份额:2.30亿
- 申购状态:可以申购
- 最新规模:2.54亿元
- 投资风格:
- 管理公司:上海东方
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-04-28 |
1.0681 |
1.0681 |
0.87% |
2 |
2023-04-27 |
1.0589 |
1.0589 |
0.04% |
3 |
2023-04-26 |
1.0585 |
1.0585 |
0.37% |
4 |
2023-04-25 |
1.0546 |
1.0546 |
-0.91% |
5 |
2023-04-24 |
1.0643 |
1.0643 |
-0.75% |
6 |
2023-04-21 |
1.0723 |
1.0723 |
-1.64% |
7 |
2023-04-20 |
1.0902 |
1.0902 |
-0.04% |
8 |
2023-04-19 |
1.0906 |
1.0906 |
-0.71% |
9 |
2023-04-18 |
1.0984 |
1.0984 |
-0.05% |
10 |
2023-04-17 |
1.0990 |
1.0990 |
0.80% |
11 |
2023-04-14 |
1.0903 |
1.0903 |
0.26% |
12 |
2023-04-13 |
1.0875 |
1.0875 |
-0.67% |
13 |
2023-04-12 |
1.0948 |
1.0948 |
-0.14% |
14 |
2023-04-11 |
1.0963 |
1.0963 |
-0.34% |
15 |
2023-04-10 |
1.1000 |
1.1000 |
-0.51% |
16 |
2023-04-07 |
1.1056 |
1.1056 |
1.04% |
17 |
2023-04-06 |
1.0942 |
1.0942 |
-0.15% |
18 |
2023-04-04 |
1.0958 |
1.0958 |
-0.11% |
19 |
2023-04-03 |
1.0970 |
1.0970 |
0.49% |
20 |
2023-03-31 |
1.0917 |
1.0917 |
0.31% |