东方红招盈甄选一年持有混合C(009807)
2025-06-06
1.0469
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0469 | 1.1289 |
| 2025-06-05 | 1.0466 | 1.1286 |
| 2025-06-04 | 1.0455 | 1.1275 |
| 2025-06-03 | 1.0441 | 1.1261 |
| 2025-05-30 | 1.0434 | 1.1254 |
| 2025-05-29 | 1.0456 | 1.1276 |
| 2025-05-28 | 1.0437 | 1.1257 |
| 2025-05-27 | 1.0447 | 1.1267 |
| 2025-05-26 | 1.0456 | 1.1276 |
| 2025-05-23 | 1.0471 | 1.1291 |
| 2025-05-22 | 1.0484 | 1.1304 |
| 2025-05-21 | 1.0494 | 1.1314 |
| 2025-05-20 | 1.0479 | 1.1299 |
| 2025-05-19 | 1.0462 | 1.1282 |
| 2025-05-16 | 1.0465 | 1.1285 |
| 2025-05-15 | 1.0484 | 1.1304 |
| 2025-05-14 | 1.0504 | 1.1324 |
| 2025-05-13 | 1.0481 | 1.1301 |
| 2025-05-12 | 1.0486 | 1.1306 |
| 2025-05-09 | 1.0436 | 1.1256 |
| 2025-05-08 | 1.0430 | 1.1250 |
| 2025-05-07 | 1.0405 | 1.1225 |
| 2025-05-06 | 1.0405 | 1.1225 |
| 2025-04-30 | 1.0374 | 1.1194 |
| 2025-04-29 | 1.0356 | 1.1176 |
| 2025-04-28 | 1.0365 | 1.1185 |
| 2025-04-25 | 1.0384 | 1.1204 |
| 2025-04-24 | 1.0373 | 1.1193 |
| 2025-04-23 | 1.0388 | 1.1208 |
| 2025-04-22 | 1.0367 | 1.1187 |
| 2025-04-21 | 1.0360 | 1.1180 |
| 2025-04-18 | 1.0340 | 1.1160 |
| 2025-04-17 | 1.0345 | 1.1165 |
| 2025-04-16 | 1.0339 | 1.1159 |
| 2025-04-15 | 1.0366 | 1.1186 |
| 2025-04-14 | 1.0375 | 1.1195 |
| 2025-04-11 | 1.0366 | 1.1186 |
| 2025-04-10 | 1.0350 | 1.1170 |
| 2025-04-09 | 1.0407 | 1.1127 |
| 2025-04-08 | 1.0387 | 1.1107 |
| 2025-04-07 | 1.0392 | 1.1112 |
| 2025-04-03 | 1.0579 | 1.1299 |
| 2025-04-02 | 1.0614 | 1.1334 |
| 2025-04-01 | 1.0617 | 1.1337 |
| 2025-03-31 | 1.0609 | 1.1329 |
| 2025-03-28 | 1.0631 | 1.1351 |
| 2025-03-27 | 1.0640 | 1.1360 |
| 2025-03-26 | 1.0633 | 1.1353 |
| 2025-03-25 | 1.0624 | 1.1344 |
| 2025-03-24 | 1.0623 | 1.1343 |
| 2025-03-21 | 1.0606 | 1.1326 |
| 2025-03-20 | 1.0643 | 1.1363 |
| 2025-03-19 | 1.0663 | 1.1383 |
| 2025-03-18 | 1.0664 | 1.1384 |
| 2025-03-17 | 1.0648 | 1.1368 |
| 2025-03-14 | 1.0652 | 1.1372 |
| 2025-03-13 | 1.0597 | 1.1317 |
| 2025-03-12 | 1.0620 | 1.1340 |
| 2025-03-11 | 1.0632 | 1.1352 |
| 2025-03-10 | 1.0646 | 1.1366 |
| 2025-03-07 | 1.0668 | 1.1388 |
| 2025-03-06 | 1.0690 | 1.1410 |
| 2025-03-05 | 1.0642 | 1.1362 |
| 2025-03-04 | 1.0625 | 1.1345 |
| 2025-03-03 | 1.0622 | 1.1342 |
| 2025-02-28 | 1.0626 | 1.1346 |
| 2025-02-27 | 1.0690 | 1.1410 |
| 2025-02-26 | 1.0693 | 1.1413 |
| 2025-02-25 | 1.0662 | 1.1382 |
| 2025-02-24 | 1.0676 | 1.1396 |
| 2025-02-21 | 1.0703 | 1.1423 |
| 2025-02-20 | 1.0659 | 1.1379 |
| 2025-02-19 | 1.0677 | 1.1397 |
| 2025-02-18 | 1.0657 | 1.1377 |
| 2025-02-17 | 1.0672 | 1.1392 |
| 2025-02-14 | 1.0678 | 1.1398 |
| 2025-02-13 | 1.0643 | 1.1363 |
| 2025-02-12 | 1.0661 | 1.1381 |
| 2025-02-11 | 1.0610 | 1.1330 |
| 2025-02-10 | 1.0646 | 1.1366 |
| 2025-02-07 | 1.0649 | 1.1369 |
| 2025-02-06 | 1.0586 | 1.1306 |
| 2025-02-05 | 1.0542 | 1.1262 |
| 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 |
