东方红优质甄选一年持有混合A(009725)
2025-06-20
1.0328
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0328 | 1.1823 |
| 2025-06-19 | 1.0323 | 1.1818 |
| 2025-06-18 | 1.0336 | 1.1831 |
| 2025-06-17 | 1.0333 | 1.1828 |
| 2025-06-16 | 1.0339 | 1.1834 |
| 2025-06-13 | 1.0336 | 1.1831 |
| 2025-06-12 | 1.0347 | 1.1842 |
| 2025-06-11 | 1.0343 | 1.1838 |
| 2025-06-10 | 1.0338 | 1.1833 |
| 2025-06-09 | 1.0338 | 1.1833 |
| 2025-06-06 | 1.0326 | 1.1821 |
| 2025-06-05 | 1.0323 | 1.1818 |
| 2025-06-04 | 1.0322 | 1.1817 |
| 2025-06-03 | 1.0310 | 1.1805 |
| 2025-05-30 | 1.0299 | 1.1794 |
| 2025-05-29 | 1.0304 | 1.1799 |
| 2025-05-28 | 1.0295 | 1.1790 |
| 2025-05-27 | 1.0297 | 1.1792 |
| 2025-05-26 | 1.0298 | 1.1793 |
| 2025-05-23 | 1.0305 | 1.1800 |
| 2025-05-22 | 1.0309 | 1.1804 |
| 2025-05-21 | 1.0313 | 1.1808 |
| 2025-05-20 | 1.0307 | 1.1802 |
| 2025-05-19 | 1.0292 | 1.1787 |
| 2025-05-16 | 1.0289 | 1.1784 |
| 2025-05-15 | 1.0293 | 1.1788 |
| 2025-05-14 | 1.0300 | 1.1795 |
| 2025-05-13 | 1.0288 | 1.1783 |
| 2025-05-12 | 1.0289 | 1.1784 |
| 2025-05-09 | 1.0279 | 1.1774 |
| 2025-05-08 | 1.0277 | 1.1772 |
| 2025-05-07 | 1.0266 | 1.1761 |
| 2025-05-06 | 1.0267 | 1.1762 |
| 2025-04-30 | 1.0249 | 1.1744 |
| 2025-04-29 | 1.0240 | 1.1735 |
| 2025-04-28 | 1.0237 | 1.1732 |
| 2025-04-25 | 1.0237 | 1.1732 |
| 2025-04-24 | 1.0238 | 1.1733 |
| 2025-04-23 | 1.0239 | 1.1734 |
| 2025-04-22 | 1.0240 | 1.1735 |
| 2025-04-21 | 1.0233 | 1.1728 |
| 2025-04-18 | 1.0225 | 1.1720 |
| 2025-04-17 | 1.0224 | 1.1719 |
| 2025-04-16 | 1.0222 | 1.1717 |
| 2025-04-15 | 1.0232 | 1.1727 |
| 2025-04-14 | 1.0236 | 1.1731 |
| 2025-04-11 | 1.0225 | 1.1720 |
| 2025-04-10 | 1.0215 | 1.1710 |
| 2025-04-09 | 1.0296 | 1.1691 |
| 2025-04-08 | 1.0288 | 1.1683 |
| 2025-04-07 | 1.0276 | 1.1671 |
| 2025-04-03 | 1.0352 | 1.1747 |
| 2025-04-02 | 1.0358 | 1.1753 |
| 2025-04-01 | 1.0356 | 1.1751 |
| 2025-03-31 | 1.0347 | 1.1742 |
| 2025-03-28 | 1.0351 | 1.1746 |
| 2025-03-27 | 1.0356 | 1.1751 |
| 2025-03-26 | 1.0342 | 1.1737 |
| 2025-03-25 | 1.0338 | 1.1733 |
| 2025-03-24 | 1.0339 | 1.1734 |
| 2025-03-21 | 1.0333 | 1.1728 |
| 2025-03-20 | 1.0345 | 1.1740 |
| 2025-03-19 | 1.0348 | 1.1743 |
| 2025-03-18 | 1.0346 | 1.1741 |
| 2025-03-17 | 1.0335 | 1.1730 |
| 2025-03-14 | 1.0338 | 1.1733 |
| 2025-03-13 | 1.0310 | 1.1705 |
| 2025-03-12 | 1.0311 | 1.1706 |
| 2025-03-11 | 1.0313 | 1.1708 |
| 2025-03-10 | 1.0318 | 1.1713 |
| 2025-03-07 | 1.0326 | 1.1721 |
| 2025-03-06 | 1.0338 | 1.1733 |
| 2025-03-05 | 1.0321 | 1.1716 |
| 2025-03-04 | 1.0313 | 1.1708 |
| 2025-03-03 | 1.0310 | 1.1705 |
| 2025-02-28 | 1.0305 | 1.1700 |
| 2025-02-27 | 1.0334 | 1.1729 |
| 2025-02-26 | 1.0336 | 1.1731 |
| 2025-02-25 | 1.0318 | 1.1713 |
| 2025-02-24 | 1.0337 | 1.1732 |
| 2025-02-21 | 1.0350 | 1.1745 |
| 2025-02-20 | 1.0339 | 1.1734 |
| 2025-02-19 | 1.0342 | 1.1737 |
| 2025-02-18 | 1.0331 | 1.1726 |
| 2025-02-17 | 1.0343 | 1.1738 |
| 2025-02-14 | 1.0338 | 1.1733 |
| 2025-02-13 | 1.0326 | 1.1721 |
| 2025-02-12 | 1.0331 | 1.1726 |
| 2025-02-11 | 1.0318 | 1.1713 |
| 2025-02-10 | 1.0320 | 1.1715 |
| 2025-02-07 | 1.0316 | 1.1711 |
| 2025-02-06 | 1.0295 | 1.1690 |
| 2025-02-05 | 1.0280 | 1.1675 |
| 2025-01-27 | 1.0272 | 1.1667 |
| 2025-01-24 | 1.0267 | 1.1662 |
| 2025-01-23 | 1.0256 | 1.1651 |
| 2025-01-22 | 1.0260 | 1.1655 |
| 2025-01-21 | 1.0267 | 1.1662 |
| 2025-01-20 | 1.0259 | 1.1654 |
| 2025-01-17 | 1.0242 | 1.1637 |
| 2025-01-16 | 1.0238 | 1.1633 |
| 2025-01-15 | 1.0240 | 1.1635 |
| 2025-01-14 | 1.0248 | 1.1643 |
| 2025-01-13 | 1.0220 | 1.1615 |
| 2025-01-10 | 1.0224 | 1.1619 |
| 2025-01-09 | 1.0372 | 1.1637 |
| 2025-01-08 | 1.0372 | 1.1637 |
| 2025-01-07 | 1.0377 | 1.1642 |
| 2025-01-06 | 1.0375 | 1.1640 |
| 2025-01-03 | 1.0376 | 1.1641 |
| 2025-01-02 | 1.0382 | 1.1647 |
| 2024-12-31 | 1.0397 | 1.1662 |
| 2024-12-30 | 1.0404 | 1.1669 |
| 2024-12-27 | 1.0402 | 1.1667 |
| 2024-12-26 | 1.0401 | 1.1666 |
| 2024-12-25 | 1.0397 | 1.1662 |
| 2024-12-24 | 1.0404 | 1.1669 |
