东方红优质甄选一年持有混合A(009725)
2025-01-27
1.0272
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0389 | 1.1654 |
| 2024-12-20 | 1.0390 | 1.1655 |
| 2024-12-19 | 1.0386 | 1.1651 |
| 2024-12-18 | 1.0386 | 1.1651 |
| 2024-12-17 | 1.0382 | 1.1647 |
| 2024-12-16 | 1.0385 | 1.1650 |
| 2024-12-13 | 1.0390 | 1.1655 |
| 2024-12-12 | 1.0413 | 1.1678 |
| 2024-12-11 | 1.0397 | 1.1662 |
| 2024-12-10 | 1.0386 | 1.1651 |
| 2024-12-09 | 1.0371 | 1.1636 |
| 2024-12-06 | 1.0365 | 1.1630 |
| 2024-12-05 | 1.0346 | 1.1611 |
| 2024-12-04 | 1.0348 | 1.1613 |
| 2024-12-03 | 1.0353 | 1.1618 |
| 2024-12-02 | 1.0348 | 1.1613 |
| 2024-11-29 | 1.0329 | 1.1594 |
| 2024-11-28 | 1.0306 | 1.1571 |
| 2024-11-27 | 1.0318 | 1.1583 |
| 2024-11-26 | 1.0286 | 1.1551 |
| 2024-11-25 | 1.0286 | 1.1551 |
| 2024-11-22 | 1.0289 | 1.1554 |
| 2024-11-21 | 1.0324 | 1.1589 |
| 2024-11-20 | 1.0324 | 1.1589 |
| 2024-11-19 | 1.0315 | 1.1580 |
| 2024-11-18 | 1.0303 | 1.1568 |
| 2024-11-15 | 1.0313 | 1.1578 |
| 2024-11-14 | 1.0333 | 1.1598 |
| 2024-11-13 | 1.0352 | 1.1617 |
| 2024-11-12 | 1.0347 | 1.1612 |
| 2024-11-11 | 1.0353 | 1.1618 |
| 2024-11-08 | 1.0348 | 1.1613 |
| 2024-11-07 | 1.0359 | 1.1624 |
| 2024-11-06 | 1.0323 | 1.1588 |
| 2024-11-05 | 1.0333 | 1.1598 |
| 2024-11-04 | 1.0301 | 1.1566 |
| 2024-11-01 | 1.0284 | 1.1549 |
| 2024-10-31 | 1.0268 | 1.1533 |
| 2024-10-30 | 1.0265 | 1.1530 |
| 2024-10-29 | 1.0282 | 1.1547 |
| 2024-10-28 | 1.0296 | 1.1561 |
| 2024-10-25 | 1.0296 | 1.1561 |
| 2024-10-24 | 1.0286 | 1.1551 |
| 2024-10-23 | 1.0306 | 1.1571 |
| 2024-10-22 | 1.0308 | 1.1573 |
| 2024-10-21 | 1.0300 | 1.1565 |
| 2024-10-18 | 1.0296 | 1.1561 |
| 2024-10-17 | 1.0243 | 1.1508 |
| 2024-10-16 | 1.0267 | 1.1516 |
| 2024-10-15 | 1.0271 | 1.1520 |
| 2024-10-14 | 1.0294 | 1.1543 |
| 2024-10-11 | 1.0268 | 1.1517 |
| 2024-10-10 | 1.0300 | 1.1549 |
| 2024-10-09 | 1.0279 | 1.1528 |
| 2024-10-08 | 1.0391 | 1.1640 |
| 2024-09-30 | 1.0316 | 1.1565 |
| 2024-09-27 | 1.0220 | 1.1469 |
| 2024-09-26 | 1.0173 | 1.1422 |
| 2024-09-25 | 1.0115 | 1.1364 |
| 2024-09-24 | 1.0102 | 1.1351 |
| 2024-09-23 | 1.0048 | 1.1297 |
| 2024-09-20 | 1.0051 | 1.1300 |
| 2024-09-19 | 1.0050 | 1.1299 |
| 2024-09-18 | 1.0035 | 1.1284 |
| 2024-09-13 | 1.0026 | 1.1275 |
| 2024-09-12 | 1.0027 | 1.1276 |
| 2024-09-11 | 1.0032 | 1.1281 |
| 2024-09-10 | 1.0036 | 1.1285 |
| 2024-09-09 | 1.0035 | 1.1284 |
| 2024-09-06 | 1.0044 | 1.1293 |
| 2024-09-05 | 1.0058 | 1.1307 |
| 2024-09-04 | 1.0048 | 1.1297 |
| 2024-09-03 | 1.0054 | 1.1303 |
| 2024-09-02 | 1.0048 | 1.1297 |
| 2024-08-30 | 1.0067 | 1.1316 |
| 2024-08-29 | 1.0046 | 1.1295 |
| 2024-08-28 | 1.0038 | 1.1287 |
| 2024-08-27 | 1.0042 | 1.1291 |
| 2024-08-26 | 1.0053 | 1.1302 |
| 2024-08-23 | 1.0053 | 1.1302 |
| 2024-08-22 | 1.0047 | 1.1296 |
| 2024-08-21 | 1.0046 | 1.1295 |
| 2024-08-20 | 1.0046 | 1.1295 |
| 2024-08-19 | 1.0062 | 1.1311 |
| 2024-08-16 | 1.0061 | 1.1310 |
| 2024-08-15 | 1.0066 | 1.1315 |
| 2024-08-14 | 1.0064 | 1.1313 |
| 2024-08-13 | 1.0074 | 1.1323 |
| 2024-08-12 | 1.0068 | 1.1317 |
| 2024-08-09 | 1.0080 | 1.1329 |
| 2024-08-08 | 1.0083 | 1.1332 |
| 2024-08-07 | 1.0080 | 1.1329 |
| 2024-08-06 | 1.0080 | 1.1329 |
| 2024-08-05 | 1.0074 | 1.1323 |
