东方红安鑫甄选一年持有混合(008770)
2024-04-26
1.0098
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0098 | 1.1444 |
| 2024-04-25 | 1.0090 | 1.1436 |
| 2024-04-24 | 1.0091 | 1.1437 |
| 2024-04-23 | 1.0090 | 1.1436 |
| 2024-04-22 | 1.0094 | 1.1440 |
| 2024-04-19 | 1.0084 | 1.1430 |
| 2024-04-18 | 1.0090 | 1.1436 |
| 2024-04-17 | 1.0074 | 1.1420 |
| 2024-04-16 | 1.0046 | 1.1392 |
| 2024-04-15 | 1.0069 | 1.1415 |
| 2024-04-12 | 1.0114 | 1.1395 |
| 2024-04-11 | 1.0112 | 1.1393 |
| 2024-04-10 | 1.0112 | 1.1393 |
| 2024-04-09 | 1.0123 | 1.1404 |
| 2024-04-08 | 1.0113 | 1.1394 |
| 2024-04-03 | 1.0119 | 1.1400 |
| 2024-04-02 | 1.0123 | 1.1404 |
| 2024-04-01 | 1.0118 | 1.1399 |
| 2024-03-29 | 1.0103 | 1.1384 |
| 2024-03-28 | 1.0086 | 1.1367 |
| 2024-03-27 | 1.0081 | 1.1362 |
| 2024-03-26 | 1.0093 | 1.1374 |
| 2024-03-25 | 1.0085 | 1.1366 |
| 2024-03-22 | 1.0100 | 1.1381 |
| 2024-03-21 | 1.0113 | 1.1394 |
| 2024-03-20 | 1.0120 | 1.1401 |
| 2024-03-19 | 1.0117 | 1.1398 |
| 2024-03-18 | 1.0125 | 1.1406 |
| 2024-03-15 | 1.0100 | 1.1381 |
| 2024-03-14 | 1.0091 | 1.1372 |
| 2024-03-13 | 1.0103 | 1.1384 |
| 2024-03-12 | 1.0116 | 1.1397 |
| 2024-03-11 | 1.0117 | 1.1398 |
| 2024-03-08 | 1.0093 | 1.1374 |
| 2024-03-07 | 1.0071 | 1.1352 |
| 2024-03-06 | 1.0088 | 1.1369 |
| 2024-03-05 | 1.0082 | 1.1363 |
| 2024-03-04 | 1.0080 | 1.1361 |
| 2024-03-01 | 1.0070 | 1.1351 |
| 2024-02-29 | 1.0074 | 1.1355 |
| 2024-02-28 | 1.0041 | 1.1322 |
| 2024-02-27 | 1.0067 | 1.1348 |
| 2024-02-26 | 1.0044 | 1.1325 |
| 2024-02-23 | 1.0052 | 1.1333 |
| 2024-02-22 | 1.0039 | 1.1320 |
| 2024-02-21 | 1.0023 | 1.1304 |
| 2024-02-20 | 1.0005 | 1.1286 |
| 2024-02-19 | 1.0000 | 1.1281 |
| 2024-02-08 | 0.9980 | 1.1261 |
| 2024-02-07 | 0.9961 | 1.1242 |
| 2024-02-06 | 0.9935 | 1.1216 |
| 2024-02-05 | 0.9874 | 1.1155 |
| 2024-02-02 | 0.9861 | 1.1142 |
| 2024-02-01 | 0.9873 | 1.1154 |
| 2024-01-31 | 0.9874 | 1.1155 |
| 2024-01-30 | 0.9892 | 1.1173 |
| 2024-01-29 | 0.9918 | 1.1199 |
| 2024-01-26 | 0.9928 | 1.1209 |
| 2024-01-25 | 0.9939 | 1.1220 |
| 2024-01-24 | 0.9902 | 1.1183 |
| 2024-01-23 | 0.9882 | 1.1163 |
| 2024-01-22 | 0.9868 | 1.1149 |
| 2024-01-19 | 0.9903 | 1.1184 |
| 2024-01-18 | 0.9906 | 1.1187 |
| 2024-01-17 | 0.9895 | 1.1176 |
| 2024-01-16 | 0.9932 | 1.1213 |
| 2024-01-15 | 0.9933 | 1.1214 |
| 2024-01-12 | 0.9931 | 1.1212 |
| 2024-01-11 | 0.9937 | 1.1218 |
| 2024-01-10 | 0.9945 | 1.1216 |
| 2024-01-09 | 0.9954 | 1.1225 |
| 2024-01-08 | 0.9946 | 1.1217 |
| 2024-01-05 | 0.9968 | 1.1239 |
| 2024-01-04 | 0.9973 | 1.1244 |
| 2024-01-03 | 0.9982 | 1.1253 |
| 2024-01-02 | 0.9998 | 1.1269 |
| 2023-12-31 | 1.0015 | 1.1286 |
| 2023-12-29 | 1.0014 | 1.1285 |
| 2023-12-28 | 0.9997 | 1.1268 |
| 2023-12-27 | 0.9963 | 1.1234 |
| 2023-12-26 | 0.9943 | 1.1214 |
| 2023-12-25 | 0.9948 | 1.1219 |
| 2023-12-22 | 0.9937 | 1.1208 |
| 2023-12-21 | 0.9946 | 1.1217 |
| 2023-12-20 | 0.9941 | 1.1212 |
| 2023-12-19 | 0.9947 | 1.1218 |
| 2023-12-18 | 0.9946 | 1.1217 |
| 2023-12-15 | 0.9951 | 1.1222 |
| 2023-12-14 | 0.9956 | 1.1227 |
| 2023-12-13 | 0.9956 | 1.1227 |
| 2023-12-12 | 0.9968 | 1.1239 |
| 2023-12-11 | 0.9960 | 1.1231 |
| 2023-12-08 | 0.9940 | 1.1211 |
| 2023-12-07 | 0.9931 | 1.1202 |
| 2023-12-06 | 0.9937 | 1.1208 |
| 2023-12-05 | 0.9939 | 1.1210 |
| 2023-12-04 | 0.9962 | 1.1233 |
| 2023-12-01 | 0.9977 | 1.1248 |
| 2023-11-30 | 0.9990 | 1.1261 |
| 2023-11-29 | 0.9979 | 1.1250 |
| 2023-11-28 | 0.9995 | 1.1266 |
| 2023-11-27 | 0.9992 | 1.1263 |
| 2023-11-24 | 0.9995 | 1.1266 |
| 2023-11-23 | 1.0005 | 1.1276 |
| 2023-11-22 | 1.0000 | 1.1271 |
| 2023-11-21 | 1.0021 | 1.1292 |
| 2023-11-20 | 1.0021 | 1.1292 |
| 2023-11-17 | 1.0016 | 1.1287 |
| 2023-11-16 | 1.0017 | 1.1288 |
| 2023-11-15 | 1.0026 | 1.1297 |
| 2023-11-14 | 1.0012 | 1.1283 |
| 2023-11-13 | 1.0016 | 1.1287 |
| 2023-11-10 | 1.0013 | 1.1284 |
| 2023-11-09 | 1.0015 | 1.1286 |
| 2023-11-08 | 1.0023 | 1.1294 |
| 2023-11-07 | 1.0027 | 1.1298 |
| 2023-11-06 | 1.0038 | 1.1309 |
| 2023-11-03 | 1.0015 | 1.1286 |
| 2023-11-02 | 0.9996 | 1.1267 |
| 2023-11-01 | 0.9993 | 1.1264 |
