东方红安盈甄选一年持有混合C(012684)
2024-12-03
1.0635
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0635 | 1.0635 |
| 2024-12-02 | 1.0627 | 1.0627 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0547 | 1.0547 |
| 2024-11-27 | 1.0565 | 1.0565 |
| 2024-11-26 | 1.0518 | 1.0518 |
| 2024-11-25 | 1.0518 | 1.0518 |
| 2024-11-22 | 1.0540 | 1.0540 |
| 2024-11-21 | 1.0629 | 1.0629 |
| 2024-11-20 | 1.0623 | 1.0623 |
| 2024-11-19 | 1.0614 | 1.0614 |
| 2024-11-18 | 1.0591 | 1.0591 |
| 2024-11-15 | 1.0612 | 1.0612 |
| 2024-11-14 | 1.0651 | 1.0651 |
| 2024-11-13 | 1.0711 | 1.0711 |
| 2024-11-12 | 1.0700 | 1.0700 |
| 2024-11-11 | 1.0733 | 1.0733 |
| 2024-11-08 | 1.0714 | 1.0714 |
| 2024-11-07 | 1.0735 | 1.0735 |
| 2024-11-06 | 1.0649 | 1.0649 |
| 2024-11-05 | 1.0657 | 1.0657 |
| 2024-11-04 | 1.0578 | 1.0578 |
| 2024-11-01 | 1.0532 | 1.0532 |
| 2024-10-31 | 1.0521 | 1.0521 |
| 2024-10-30 | 1.0520 | 1.0520 |
| 2024-10-29 | 1.0540 | 1.0540 |
| 2024-10-28 | 1.0562 | 1.0562 |
| 2024-10-25 | 1.0556 | 1.0556 |
| 2024-10-24 | 1.0551 | 1.0551 |
| 2024-10-23 | 1.0583 | 1.0583 |
| 2024-10-22 | 1.0588 | 1.0588 |
| 2024-10-21 | 1.0585 | 1.0585 |
| 2024-10-18 | 1.0581 | 1.0581 |
| 2024-10-17 | 1.0482 | 1.0482 |
| 2024-10-16 | 1.0511 | 1.0511 |
| 2024-10-15 | 1.0519 | 1.0519 |
| 2024-10-14 | 1.0597 | 1.0597 |
| 2024-10-11 | 1.0523 | 1.0523 |
| 2024-10-10 | 1.0585 | 1.0585 |
| 2024-10-09 | 1.0533 | 1.0533 |
| 2024-10-08 | 1.0773 | 1.0773 |
| 2024-09-30 | 1.0620 | 1.0620 |
| 2024-09-27 | 1.0399 | 1.0399 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 1.0203 | 1.0203 |
| 2024-09-24 | 1.0167 | 1.0167 |
| 2024-09-23 | 1.0068 | 1.0068 |
| 2024-09-20 | 1.0063 | 1.0063 |
| 2024-09-19 | 1.0058 | 1.0058 |
| 2024-09-18 | 1.0039 | 1.0039 |
| 2024-09-13 | 1.0013 | 1.0013 |
| 2024-09-12 | 1.0015 | 1.0015 |
| 2024-09-11 | 1.0024 | 1.0024 |
| 2024-09-10 | 1.0026 | 1.0026 |
| 2024-09-09 | 1.0021 | 1.0021 |
| 2024-09-06 | 1.0050 | 1.0050 |
| 2024-09-05 | 1.0073 | 1.0073 |
| 2024-09-04 | 1.0062 | 1.0062 |
| 2024-09-03 | 1.0078 | 1.0078 |
| 2024-09-02 | 1.0067 | 1.0067 |
| 2024-08-30 | 1.0100 | 1.0100 |
| 2024-08-29 | 1.0068 | 1.0068 |
| 2024-08-28 | 1.0070 | 1.0070 |
| 2024-08-27 | 1.0079 | 1.0079 |
| 2024-08-26 | 1.0103 | 1.0103 |
| 2024-08-23 | 1.0115 | 1.0115 |
| 2024-08-22 | 1.0104 | 1.0104 |
| 2024-08-21 | 1.0106 | 1.0106 |
| 2024-08-20 | 1.0116 | 1.0116 |
| 2024-08-19 | 1.0140 | 1.0140 |
| 2024-08-16 | 1.0128 | 1.0128 |
| 2024-08-15 | 1.0119 | 1.0119 |
| 2024-08-14 | 1.0097 | 1.0097 |
| 2024-08-13 | 1.0110 | 1.0110 |
| 2024-08-12 | 1.0103 | 1.0103 |
| 2024-08-09 | 1.0114 | 1.0114 |
| 2024-08-08 | 1.0127 | 1.0127 |
| 2024-08-07 | 1.0128 | 1.0128 |
| 2024-08-06 | 1.0122 | 1.0122 |
| 2024-08-05 | 1.0123 | 1.0123 |
| 2024-08-02 | 1.0167 | 1.0167 |
| 2024-08-01 | 1.0193 | 1.0193 |
| 2024-07-31 | 1.0208 | 1.0208 |
| 2024-07-30 | 1.0143 | 1.0143 |
| 2024-07-29 | 1.0163 | 1.0163 |
| 2024-07-26 | 1.0170 | 1.0170 |
| 2024-07-25 | 1.0155 | 1.0155 |
| 2024-07-24 | 1.0176 | 1.0176 |
| 2024-07-23 | 1.0191 | 1.0191 |
| 2024-07-22 | 1.0248 | 1.0248 |
| 2024-07-19 | 1.0263 | 1.0263 |
| 2024-07-18 | 1.0261 | 1.0261 |
| 2024-07-17 | 1.0238 | 1.0238 |
| 2024-07-16 | 1.0249 | 1.0249 |
| 2024-07-15 | 1.0234 | 1.0234 |
| 2024-07-12 | 1.0235 | 1.0235 |
| 2024-07-11 | 1.0233 | 1.0233 |
| 2024-07-10 | 1.0194 | 1.0194 |
| 2024-07-09 | 1.0203 | 1.0203 |
| 2024-07-08 | 1.0164 | 1.0164 |
| 2024-07-05 | 1.0185 | 1.0185 |
| 2024-07-04 | 1.0192 | 1.0192 |
| 2024-07-03 | 1.0199 | 1.0199 |
| 2024-07-02 | 1.0213 | 1.0213 |
| 2024-07-01 | 1.0230 | 1.0230 |
| 2024-06-30 | 1.0217 | 1.0217 |
| 2024-06-28 | 1.0217 | 1.0217 |
| 2024-06-27 | 1.0191 | 1.0191 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0189 | 1.0189 |
| 2024-06-24 | 1.0198 | 1.0198 |
| 2024-06-21 | 1.0213 | 1.0213 |
| 2024-06-20 | 1.0216 | 1.0216 |
| 2024-06-19 | 1.0229 | 1.0229 |
| 2024-06-18 | 1.0234 | 1.0234 |
| 2024-06-17 | 1.0214 | 1.0214 |
| 2024-06-14 | 1.0209 | 1.0209 |
| 2024-06-13 | 1.0196 | 1.0196 |
| 2024-06-12 | 1.0206 | 1.0206 |
| 2024-06-11 | 1.0200 | 1.0200 |
