东方红锦和甄选18个月持有混合A(012088)
2025-07-30
1.1093
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1093 | 1.1093 |
| 2025-07-29 | 1.1089 | 1.1089 |
| 2025-07-28 | 1.1074 | 1.1074 |
| 2025-07-25 | 1.1036 | 1.1036 |
| 2025-07-24 | 1.1044 | 1.1044 |
| 2025-07-23 | 1.1042 | 1.1042 |
| 2025-07-22 | 1.1038 | 1.1038 |
| 2025-07-21 | 1.1033 | 1.1033 |
| 2025-07-18 | 1.1009 | 1.1009 |
| 2025-07-17 | 1.0992 | 1.0992 |
| 2025-07-16 | 1.0950 | 1.0950 |
| 2025-07-15 | 1.0946 | 1.0946 |
| 2025-07-14 | 1.0912 | 1.0912 |
| 2025-07-11 | 1.0908 | 1.0908 |
| 2025-07-10 | 1.0917 | 1.0917 |
| 2025-07-09 | 1.0901 | 1.0901 |
| 2025-07-08 | 1.0906 | 1.0906 |
| 2025-07-07 | 1.0878 | 1.0878 |
| 2025-07-04 | 1.0882 | 1.0882 |
| 2025-07-03 | 1.0867 | 1.0867 |
| 2025-07-02 | 1.0834 | 1.0834 |
| 2025-07-01 | 1.0846 | 1.0846 |
| 2025-06-30 | 1.0832 | 1.0832 |
| 2025-06-27 | 1.0818 | 1.0818 |
| 2025-06-26 | 1.0822 | 1.0822 |
| 2025-06-25 | 1.0835 | 1.0835 |
| 2025-06-24 | 1.0806 | 1.0806 |
| 2025-06-23 | 1.0771 | 1.0771 |
| 2025-06-20 | 1.0757 | 1.0757 |
| 2025-06-19 | 1.0750 | 1.0750 |
| 2025-06-18 | 1.0783 | 1.0783 |
| 2025-06-17 | 1.0775 | 1.0775 |
| 2025-06-16 | 1.0791 | 1.0791 |
| 2025-06-13 | 1.0787 | 1.0787 |
| 2025-06-12 | 1.0812 | 1.0812 |
| 2025-06-11 | 1.0804 | 1.0804 |
| 2025-06-10 | 1.0794 | 1.0794 |
| 2025-06-09 | 1.0799 | 1.0799 |
| 2025-06-06 | 1.0774 | 1.0774 |
| 2025-06-05 | 1.0771 | 1.0771 |
| 2025-06-04 | 1.0766 | 1.0766 |
| 2025-06-03 | 1.0736 | 1.0736 |
| 2025-05-30 | 1.0726 | 1.0726 |
| 2025-05-29 | 1.0735 | 1.0735 |
| 2025-05-28 | 1.0712 | 1.0712 |
| 2025-05-27 | 1.0714 | 1.0714 |
| 2025-05-26 | 1.0720 | 1.0720 |
| 2025-05-23 | 1.0731 | 1.0731 |
| 2025-05-22 | 1.0742 | 1.0742 |
| 2025-05-21 | 1.0749 | 1.0749 |
| 2025-05-20 | 1.0732 | 1.0732 |
| 2025-05-19 | 1.0701 | 1.0701 |
| 2025-05-16 | 1.0697 | 1.0697 |
| 2025-05-15 | 1.0709 | 1.0709 |
| 2025-05-14 | 1.0724 | 1.0724 |
| 2025-05-13 | 1.0696 | 1.0696 |
| 2025-05-12 | 1.0697 | 1.0697 |
| 2025-05-09 | 1.0680 | 1.0680 |
| 2025-05-08 | 1.0681 | 1.0681 |
| 2025-05-07 | 1.0660 | 1.0660 |
| 2025-05-06 | 1.0659 | 1.0659 |
| 2025-04-30 | 1.0621 | 1.0621 |
| 2025-04-29 | 1.0602 | 1.0602 |
| 2025-04-28 | 1.0596 | 1.0596 |
| 2025-04-25 | 1.0598 | 1.0598 |
| 2025-04-24 | 1.0600 | 1.0600 |
| 2025-04-23 | 1.0606 | 1.0606 |
| 2025-04-22 | 1.0609 | 1.0609 |
| 2025-04-21 | 1.0593 | 1.0593 |
| 2025-04-18 | 1.0567 | 1.0567 |
| 2025-04-17 | 1.0569 | 1.0569 |
| 2025-04-16 | 1.0561 | 1.0561 |
| 2025-04-15 | 1.0575 | 1.0575 |
| 2025-04-14 | 1.0579 | 1.0579 |
| 2025-04-11 | 1.0558 | 1.0558 |
| 2025-04-10 | 1.0541 | 1.0541 |
| 2025-04-09 | 1.0500 | 1.0500 |
| 2025-04-08 | 1.0477 | 1.0477 |
| 2025-04-07 | 1.0441 | 1.0441 |
| 2025-04-03 | 1.0645 | 1.0645 |
| 2025-04-02 | 1.0668 | 1.0668 |
| 2025-04-01 | 1.0665 | 1.0665 |
| 2025-03-31 | 1.0639 | 1.0639 |
| 2025-03-28 | 1.0653 | 1.0653 |
| 2025-03-27 | 1.0670 | 1.0670 |
| 2025-03-26 | 1.0640 | 1.0640 |
| 2025-03-25 | 1.0637 | 1.0637 |
| 2025-03-24 | 1.0642 | 1.0642 |
| 2025-03-21 | 1.0628 | 1.0628 |
| 2025-03-20 | 1.0665 | 1.0665 |
| 2025-03-19 | 1.0678 | 1.0678 |
| 2025-03-18 | 1.0688 | 1.0688 |
| 2025-03-17 | 1.0664 | 1.0664 |
| 2025-03-14 | 1.0676 | 1.0676 |
| 2025-03-13 | 1.0605 | 1.0605 |
| 2025-03-12 | 1.0611 | 1.0611 |
| 2025-03-11 | 1.0619 | 1.0619 |
| 2025-03-10 | 1.0627 | 1.0627 |
| 2025-03-07 | 1.0643 | 1.0643 |
| 2025-03-06 | 1.0663 | 1.0663 |
| 2025-03-05 | 1.0625 | 1.0625 |
| 2025-03-04 | 1.0611 | 1.0611 |
| 2025-03-03 | 1.0612 | 1.0612 |
| 2025-02-28 | 1.0606 | 1.0606 |
| 2025-02-27 | 1.0655 | 1.0655 |
| 2025-02-26 | 1.0652 | 1.0652 |
| 2025-02-25 | 1.0626 | 1.0626 |
| 2025-02-24 | 1.0655 | 1.0655 |
| 2025-02-21 | 1.0685 | 1.0685 |
| 2025-02-20 | 1.0659 | 1.0659 |
| 2025-02-19 | 1.0660 | 1.0660 |
| 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 |
