东方红安盈甄选一年持有混合A(012683)
2024-04-26
1.0208
0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0173 | 1.0173 |
| 2024-04-24 | 1.0179 | 1.0179 |
| 2024-04-23 | 1.0160 | 1.0160 |
| 2024-04-22 | 1.0187 | 1.0187 |
| 2024-04-19 | 1.0197 | 1.0197 |
| 2024-04-18 | 1.0209 | 1.0209 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0129 | 1.0129 |
| 2024-04-15 | 1.0156 | 1.0156 |
| 2024-04-12 | 1.0086 | 1.0086 |
| 2024-04-11 | 1.0088 | 1.0088 |
| 2024-04-10 | 1.0068 | 1.0068 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0081 | 1.0081 |
| 2024-04-03 | 1.0092 | 1.0092 |
| 2024-04-02 | 1.0093 | 1.0093 |
| 2024-04-01 | 1.0099 | 1.0099 |
| 2024-03-29 | 1.0064 | 1.0064 |
| 2024-03-28 | 1.0033 | 1.0033 |
| 2024-03-27 | 1.0013 | 1.0013 |
| 2024-03-26 | 1.0042 | 1.0042 |
| 2024-03-25 | 1.0038 | 1.0038 |
| 2024-03-22 | 1.0052 | 1.0052 |
| 2024-03-21 | 1.0077 | 1.0077 |
| 2024-03-20 | 1.0083 | 1.0083 |
| 2024-03-19 | 1.0074 | 1.0074 |
| 2024-03-18 | 1.0093 | 1.0093 |
| 2024-03-15 | 1.0060 | 1.0060 |
| 2024-03-14 | 1.0046 | 1.0046 |
| 2024-03-13 | 1.0057 | 1.0057 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0099 | 1.0099 |
| 2024-03-08 | 1.0079 | 1.0079 |
| 2024-03-07 | 1.0058 | 1.0058 |
| 2024-03-06 | 1.0065 | 1.0065 |
| 2024-03-05 | 1.0076 | 1.0076 |
| 2024-03-04 | 1.0052 | 1.0052 |
| 2024-03-01 | 1.0037 | 1.0037 |
| 2024-02-29 | 1.0031 | 1.0031 |
| 2024-02-28 | 0.9970 | 0.9970 |
| 2024-02-27 | 1.0008 | 1.0008 |
| 2024-02-26 | 0.9969 | 0.9969 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-22 | 0.9993 | 0.9993 |
| 2024-02-21 | 0.9960 | 0.9960 |
| 2024-02-20 | 0.9935 | 0.9935 |
| 2024-02-19 | 0.9913 | 0.9913 |
| 2024-02-08 | 0.9874 | 0.9874 |
| 2024-02-07 | 0.9865 | 0.9865 |
| 2024-02-06 | 0.9816 | 0.9816 |
| 2024-02-05 | 0.9730 | 0.9730 |
| 2024-02-02 | 0.9707 | 0.9707 |
| 2024-02-01 | 0.9731 | 0.9731 |
| 2024-01-31 | 0.9727 | 0.9727 |
| 2024-01-30 | 0.9743 | 0.9743 |
| 2024-01-29 | 0.9778 | 0.9778 |
| 2024-01-26 | 0.9781 | 0.9781 |
| 2024-01-25 | 0.9783 | 0.9783 |
| 2024-01-24 | 0.9714 | 0.9714 |
| 2024-01-23 | 0.9671 | 0.9671 |
| 2024-01-22 | 0.9656 | 0.9656 |
| 2024-01-19 | 0.9711 | 0.9711 |
| 2024-01-18 | 0.9713 | 0.9713 |
| 2024-01-17 | 0.9694 | 0.9694 |
| 2024-01-16 | 0.9742 | 0.9742 |
| 2024-01-15 | 0.9730 | 0.9730 |
| 2024-01-12 | 0.9720 | 0.9720 |
| 2024-01-11 | 0.9722 | 0.9722 |
| 2024-01-10 | 0.9717 | 0.9717 |
| 2024-01-09 | 0.9721 | 0.9721 |
| 2024-01-08 | 0.9711 | 0.9711 |
| 2024-01-05 | 0.9741 | 0.9741 |
| 2024-01-04 | 0.9749 | 0.9749 |
| 2024-01-03 | 0.9762 | 0.9762 |
| 2024-01-02 | 0.9759 | 0.9759 |
| 2023-12-31 | 0.9776 | 0.9776 |
| 2023-12-29 | 0.9775 | 0.9775 |
| 2023-12-28 | 0.9754 | 0.9754 |
| 2023-12-27 | 0.9715 | 0.9715 |
| 2023-12-26 | 0.9687 | 0.9687 |
| 2023-12-25 | 0.9699 | 0.9699 |
| 2023-12-22 | 0.9689 | 0.9689 |
| 2023-12-21 | 0.9688 | 0.9688 |
| 2023-12-20 | 0.9673 | 0.9673 |
| 2023-12-19 | 0.9699 | 0.9699 |
| 2023-12-18 | 0.9694 | 0.9694 |
| 2023-12-15 | 0.9699 | 0.9699 |
| 2023-12-14 | 0.9705 | 0.9705 |
| 2023-12-13 | 0.9707 | 0.9707 |
| 2023-12-12 | 0.9734 | 0.9734 |
| 2023-12-11 | 0.9723 | 0.9723 |
| 2023-12-08 | 0.9699 | 0.9699 |
| 2023-12-07 | 0.9686 | 0.9686 |
| 2023-12-06 | 0.9691 | 0.9691 |
| 2023-12-05 | 0.9690 | 0.9690 |
| 2023-12-04 | 0.9731 | 0.9731 |
| 2023-12-01 | 0.9747 | 0.9747 |
| 2023-11-30 | 0.9754 | 0.9754 |
| 2023-11-29 | 0.9742 | 0.9742 |
| 2023-11-28 | 0.9760 | 0.9760 |
| 2023-11-27 | 0.9758 | 0.9758 |
| 2023-11-24 | 0.9772 | 0.9772 |
| 2023-11-23 | 0.9790 | 0.9790 |
| 2023-11-22 | 0.9778 | 0.9778 |
| 2023-11-21 | 0.9802 | 0.9802 |
| 2023-11-20 | 0.9801 | 0.9801 |
| 2023-11-17 | 0.9794 | 0.9794 |
| 2023-11-16 | 0.9790 | 0.9790 |
| 2023-11-15 | 0.9808 | 0.9808 |
| 2023-11-14 | 0.9788 | 0.9788 |
| 2023-11-13 | 0.9789 | 0.9789 |
| 2023-11-10 | 0.9788 | 0.9788 |
| 2023-11-09 | 0.9798 | 0.9798 |
| 2023-11-08 | 0.9797 | 0.9797 |
| 2023-11-07 | 0.9805 | 0.9805 |
| 2023-11-06 | 0.9814 | 0.9814 |
| 2023-11-03 | 0.9793 | 0.9793 |
| 2023-11-02 | 0.9777 | 0.9777 |
| 2023-11-01 | 0.9777 | 0.9777 |
| 2023-10-31 | 0.9784 | 0.9784 |
