东方红锦和甄选18个月持有混合A(012088)
2025-02-18
1.0644
-0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 1.0644 | 1.0644 |
| 2025-02-17 | 1.0666 | 1.0666 |
| 2025-02-14 | 1.0667 | 1.0667 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0653 | 1.0653 |
| 2025-02-11 | 1.0625 | 1.0625 |
| 2025-02-10 | 1.0632 | 1.0632 |
| 2025-02-07 | 1.0626 | 1.0626 |
| 2025-02-06 | 1.0587 | 1.0587 |
| 2025-02-05 | 1.0559 | 1.0559 |
| 2025-01-27 | 1.0553 | 1.0553 |
| 2025-01-24 | 1.0539 | 1.0539 |
| 2025-01-23 | 1.0512 | 1.0512 |
| 2025-01-22 | 1.0515 | 1.0515 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0518 | 1.0518 |
| 2025-01-17 | 1.0495 | 1.0495 |
| 2025-01-16 | 1.0481 | 1.0481 |
| 2025-01-15 | 1.0481 | 1.0481 |
| 2025-01-14 | 1.0495 | 1.0495 |
| 2025-01-13 | 1.0430 | 1.0430 |
| 2025-01-10 | 1.0443 | 1.0443 |
| 2025-01-09 | 1.0471 | 1.0471 |
| 2025-01-08 | 1.0476 | 1.0476 |
| 2025-01-07 | 1.0481 | 1.0481 |
| 2025-01-06 | 1.0477 | 1.0477 |
| 2025-01-03 | 1.0479 | 1.0479 |
| 2025-01-02 | 1.0497 | 1.0497 |
| 2024-12-31 | 1.0540 | 1.0540 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0559 | 1.0559 |
| 2024-12-26 | 1.0561 | 1.0561 |
| 2024-12-25 | 1.0553 | 1.0553 |
| 2024-12-24 | 1.0567 | 1.0567 |
| 2024-12-23 | 1.0536 | 1.0536 |
| 2024-12-20 | 1.0534 | 1.0534 |
| 2024-12-19 | 1.0527 | 1.0527 |
| 2024-12-18 | 1.0526 | 1.0526 |
| 2024-12-17 | 1.0521 | 1.0521 |
| 2024-12-16 | 1.0520 | 1.0520 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0576 | 1.0576 |
| 2024-12-11 | 1.0551 | 1.0551 |
| 2024-12-10 | 1.0538 | 1.0538 |
| 2024-12-09 | 1.0506 | 1.0506 |
| 2024-12-06 | 1.0490 | 1.0490 |
| 2024-12-05 | 1.0457 | 1.0457 |
| 2024-12-04 | 1.0462 | 1.0462 |
| 2024-12-03 | 1.0466 | 1.0466 |
| 2024-12-02 | 1.0459 | 1.0459 |
| 2024-11-29 | 1.0427 | 1.0427 |
| 2024-11-28 | 1.0378 | 1.0378 |
| 2024-11-27 | 1.0404 | 1.0404 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0339 | 1.0339 |
| 2024-11-22 | 1.0350 | 1.0350 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0417 | 1.0417 |
| 2024-11-19 | 1.0393 | 1.0393 |
| 2024-11-18 | 1.0368 | 1.0368 |
| 2024-11-15 | 1.0389 | 1.0389 |
| 2024-11-14 | 1.0434 | 1.0434 |
| 2024-11-13 | 1.0468 | 1.0468 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0469 | 1.0469 |
| 2024-11-08 | 1.0462 | 1.0462 |
| 2024-11-07 | 1.0482 | 1.0482 |
| 2024-11-06 | 1.0406 | 1.0406 |
| 2024-11-05 | 1.0425 | 1.0425 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0323 | 1.0323 |
| 2024-10-31 | 1.0300 | 1.0300 |
| 2024-10-30 | 1.0303 | 1.0303 |
| 2024-10-29 | 1.0334 | 1.0334 |
| 2024-10-28 | 1.0355 | 1.0355 |
| 2024-10-25 | 1.0360 | 1.0360 |
| 2024-10-24 | 1.0339 | 1.0339 |
| 2024-10-23 | 1.0370 | 1.0370 |
| 2024-10-22 | 1.0373 | 1.0373 |
| 2024-10-21 | 1.0357 | 1.0357 |
| 2024-10-18 | 1.0359 | 1.0359 |
| 2024-10-17 | 1.0266 | 1.0266 |
| 2024-10-16 | 1.0288 | 1.0288 |
| 2024-10-15 | 1.0288 | 1.0288 |
| 2024-10-14 | 1.0340 | 1.0340 |
| 2024-10-11 | 1.0298 | 1.0298 |
| 2024-10-10 | 1.0361 | 1.0361 |
| 2024-10-09 | 1.0324 | 1.0324 |
| 2024-10-08 | 1.0541 | 1.0541 |
| 2024-09-30 | 1.0381 | 1.0381 |
| 2024-09-27 | 1.0187 | 1.0187 |
| 2024-09-26 | 1.0091 | 1.0091 |
| 2024-09-25 | 0.9974 | 0.9974 |
| 2024-09-24 | 0.9947 | 0.9947 |
| 2024-09-23 | 0.9844 | 0.9844 |
| 2024-09-20 | 0.9852 | 0.9852 |
| 2024-09-19 | 0.9856 | 0.9856 |
| 2024-09-18 | 0.9836 | 0.9836 |
| 2024-09-13 | 0.9823 | 0.9823 |
| 2024-09-12 | 0.9823 | 0.9823 |
| 2024-09-11 | 0.9833 | 0.9833 |
| 2024-09-10 | 0.9834 | 0.9834 |
| 2024-09-09 | 0.9829 | 0.9829 |
| 2024-09-06 | 0.9851 | 0.9851 |
| 2024-09-05 | 0.9882 | 0.9882 |
| 2024-09-04 | 0.9870 | 0.9870 |
| 2024-09-03 | 0.9885 | 0.9885 |
| 2024-09-02 | 0.9872 | 0.9872 |
| 2024-08-30 | 0.9910 | 0.9910 |
| 2024-08-29 | 0.9871 | 0.9871 |
| 2024-08-28 | 0.9855 | 0.9855 |
| 2024-08-27 | 0.9858 | 0.9858 |
| 2024-08-26 | 0.9881 | 0.9881 |
