东方红招盈甄选一年持有混合C(009807)
2025-01-27
1.0523
-0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0523 | 1.1243 |
| 2025-01-24 | 1.0533 | 1.1253 |
| 2025-01-23 | 1.0490 | 1.1210 |
| 2025-01-22 | 1.0497 | 1.1217 |
| 2025-01-21 | 1.0524 | 1.1244 |
| 2025-01-20 | 1.0506 | 1.1226 |
| 2025-01-17 | 1.0465 | 1.1185 |
| 2025-01-16 | 1.0452 | 1.1172 |
| 2025-01-15 | 1.0454 | 1.1174 |
| 2025-01-14 | 1.0460 | 1.1180 |
| 2025-01-13 | 1.0391 | 1.1111 |
| 2025-01-10 | 1.0409 | 1.1129 |
| 2025-01-09 | 1.0440 | 1.1160 |
| 2025-01-08 | 1.0434 | 1.1154 |
| 2025-01-07 | 1.0446 | 1.1166 |
| 2025-01-06 | 1.0443 | 1.1163 |
| 2025-01-03 | 1.0447 | 1.1167 |
| 2025-01-02 | 1.0456 | 1.1176 |
| 2024-12-31 | 1.0495 | 1.1215 |
| 2024-12-30 | 1.0516 | 1.1236 |
| 2024-12-27 | 1.0516 | 1.1236 |
| 2024-12-26 | 1.0513 | 1.1233 |
| 2024-12-25 | 1.0506 | 1.1226 |
| 2024-12-24 | 1.0522 | 1.1242 |
| 2024-12-23 | 1.0489 | 1.1209 |
| 2024-12-20 | 1.0502 | 1.1222 |
| 2024-12-19 | 1.0497 | 1.1217 |
| 2024-12-18 | 1.0493 | 1.1213 |
| 2024-12-17 | 1.0492 | 1.1212 |
| 2024-12-16 | 1.0495 | 1.1215 |
| 2024-12-13 | 1.0520 | 1.1240 |
| 2024-12-12 | 1.0560 | 1.1280 |
| 2024-12-11 | 1.0527 | 1.1247 |
| 2024-12-10 | 1.0524 | 1.1244 |
| 2024-12-09 | 1.0511 | 1.1231 |
| 2024-12-06 | 1.0497 | 1.1217 |
| 2024-12-05 | 1.0466 | 1.1186 |
| 2024-12-04 | 1.0472 | 1.1192 |
| 2024-12-03 | 1.0494 | 1.1214 |
| 2024-12-02 | 1.0492 | 1.1212 |
| 2024-11-29 | 1.0456 | 1.1176 |
| 2024-11-28 | 1.0419 | 1.1139 |
| 2024-11-27 | 1.0441 | 1.1161 |
| 2024-11-26 | 1.0387 | 1.1107 |
| 2024-11-25 | 1.0388 | 1.1108 |
| 2024-11-22 | 1.0398 | 1.1118 |
| 2024-11-21 | 1.0451 | 1.1171 |
| 2024-11-20 | 1.0443 | 1.1163 |
| 2024-11-19 | 1.0428 | 1.1148 |
| 2024-11-18 | 1.0397 | 1.1117 |
| 2024-11-15 | 1.0423 | 1.1143 |
| 2024-11-14 | 1.0470 | 1.1190 |
| 2024-11-13 | 1.0511 | 1.1231 |
| 2024-11-12 | 1.0500 | 1.1220 |
| 2024-11-11 | 1.0522 | 1.1242 |
| 2024-11-08 | 1.0494 | 1.1214 |
| 2024-11-07 | 1.0499 | 1.1219 |
| 2024-11-06 | 1.0462 | 1.1182 |
| 2024-11-05 | 1.0489 | 1.1209 |
| 2024-11-04 | 1.0438 | 1.1158 |
| 2024-11-01 | 1.0404 | 1.1124 |
| 2024-10-31 | 1.0398 | 1.1118 |
| 2024-10-30 | 1.0404 | 1.1124 |
| 2024-10-29 | 1.0417 | 1.1137 |
| 2024-10-28 | 1.0432 | 1.1152 |
| 2024-10-25 | 1.0435 | 1.1155 |
| 2024-10-24 | 1.0410 | 1.1130 |
| 2024-10-23 | 1.0452 | 1.1172 |
| 2024-10-22 | 1.0450 | 1.1170 |
| 2024-10-21 | 1.0438 | 1.1158 |
| 2024-10-18 | 1.0438 | 1.1158 |
| 2024-10-17 | 1.0333 | 1.1053 |
| 2024-10-16 | 1.0344 | 1.1064 |
| 2024-10-15 | 1.0358 | 1.1078 |
| 2024-10-14 | 1.0399 | 1.1119 |
| 2024-10-11 | 1.0343 | 1.1063 |
| 2024-10-10 | 1.0384 | 1.1104 |
| 2024-10-09 | 1.0355 | 1.1075 |
| 2024-10-08 | 1.0536 | 1.1256 |
| 2024-09-30 | 1.0394 | 1.1114 |
| 2024-09-27 | 1.0223 | 1.0943 |
| 2024-09-26 | 1.0125 | 1.0845 |
| 2024-09-25 | 1.0026 | 1.0746 |
| 2024-09-24 | 1.0010 | 1.0730 |
| 2024-09-23 | 0.9918 | 1.0638 |
| 2024-09-20 | 0.9930 | 1.0650 |
| 2024-09-19 | 0.9944 | 1.0664 |
| 2024-09-18 | 0.9925 | 1.0645 |
| 2024-09-13 | 0.9916 | 1.0636 |
| 2024-09-12 | 0.9928 | 1.0648 |
| 2024-09-11 | 0.9936 | 1.0656 |
| 2024-09-10 | 0.9918 | 1.0638 |
| 2024-09-09 | 0.9921 | 1.0641 |
| 2024-09-06 | 0.9944 | 1.0664 |
| 2024-09-05 | 0.9980 | 1.0700 |
| 2024-09-04 | 0.9961 | 1.0681 |
| 2024-09-03 | 0.9967 | 1.0687 |
| 2024-09-02 | 0.9935 | 1.0655 |
| 2024-08-30 | 0.9979 | 1.0699 |
| 2024-08-29 | 0.9924 | 1.0644 |
| 2024-08-28 | 0.9890 | 1.0610 |
| 2024-08-27 | 0.9901 | 1.0621 |
| 2024-08-26 | 0.9923 | 1.0643 |
| 2024-08-23 | 0.9924 | 1.0644 |
| 2024-08-22 | 0.9922 | 1.0642 |
| 2024-08-21 | 0.9929 | 1.0649 |
| 2024-08-20 | 0.9936 | 1.0656 |
| 2024-08-19 | 0.9972 | 1.0692 |
| 2024-08-16 | 0.9981 | 1.0701 |
| 2024-08-15 | 0.9990 | 1.0710 |
| 2024-08-14 | 0.9995 | 1.0715 |
| 2024-08-13 | 1.0024 | 1.0744 |
| 2024-08-12 | 1.0021 | 1.0741 |
| 2024-08-09 | 1.0033 | 1.0753 |
| 2024-08-08 | 1.0039 | 1.0759 |
| 2024-08-07 | 1.0034 | 1.0754 |
| 2024-08-06 | 1.0034 | 1.0754 |
| 2024-08-05 | 1.0028 | 1.0748 |
