东方红招瑞甄选18个月持有混合C(012950)
2025-06-04
1.0271
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0271 | 1.0271 |
| 2025-06-03 | 1.0249 | 1.0249 |
| 2025-05-30 | 1.0239 | 1.0239 |
| 2025-05-29 | 1.0279 | 1.0279 |
| 2025-05-28 | 1.0247 | 1.0247 |
| 2025-05-27 | 1.0263 | 1.0263 |
| 2025-05-26 | 1.0274 | 1.0274 |
| 2025-05-23 | 1.0298 | 1.0298 |
| 2025-05-22 | 1.0316 | 1.0316 |
| 2025-05-21 | 1.0347 | 1.0347 |
| 2025-05-20 | 1.0321 | 1.0321 |
| 2025-05-19 | 1.0292 | 1.0292 |
| 2025-05-16 | 1.0298 | 1.0298 |
| 2025-05-15 | 1.0329 | 1.0329 |
| 2025-05-14 | 1.0369 | 1.0369 |
| 2025-05-13 | 1.0327 | 1.0327 |
| 2025-05-12 | 1.0343 | 1.0343 |
| 2025-05-09 | 1.0263 | 1.0263 |
| 2025-05-08 | 1.0265 | 1.0265 |
| 2025-05-07 | 1.0230 | 1.0230 |
| 2025-05-06 | 1.0238 | 1.0238 |
| 2025-04-30 | 1.0183 | 1.0183 |
| 2025-04-29 | 1.0155 | 1.0155 |
| 2025-04-28 | 1.0175 | 1.0175 |
| 2025-04-25 | 1.0203 | 1.0203 |
| 2025-04-24 | 1.0177 | 1.0177 |
| 2025-04-23 | 1.0202 | 1.0202 |
| 2025-04-22 | 1.0162 | 1.0162 |
| 2025-04-21 | 1.0145 | 1.0145 |
| 2025-04-18 | 1.0116 | 1.0116 |
| 2025-04-17 | 1.0124 | 1.0124 |
| 2025-04-16 | 1.0109 | 1.0109 |
| 2025-04-15 | 1.0159 | 1.0159 |
| 2025-04-14 | 1.0173 | 1.0173 |
| 2025-04-11 | 1.0151 | 1.0151 |
| 2025-04-10 | 1.0118 | 1.0118 |
| 2025-04-09 | 1.0047 | 1.0047 |
| 2025-04-08 | 1.0008 | 1.0008 |
| 2025-04-07 | 1.0007 | 1.0007 |
| 2025-04-03 | 1.0346 | 1.0346 |
| 2025-04-02 | 1.0414 | 1.0414 |
| 2025-04-01 | 1.0417 | 1.0417 |
| 2025-03-31 | 1.0397 | 1.0397 |
| 2025-03-28 | 1.0437 | 1.0437 |
| 2025-03-27 | 1.0456 | 1.0456 |
| 2025-03-26 | 1.0442 | 1.0442 |
| 2025-03-25 | 1.0429 | 1.0429 |
| 2025-03-24 | 1.0437 | 1.0437 |
| 2025-03-21 | 1.0410 | 1.0410 |
| 2025-03-20 | 1.0477 | 1.0477 |
| 2025-03-19 | 1.0528 | 1.0528 |
| 2025-03-18 | 1.0527 | 1.0527 |
| 2025-03-17 | 1.0493 | 1.0493 |
| 2025-03-14 | 1.0498 | 1.0498 |
| 2025-03-13 | 1.0411 | 1.0411 |
| 2025-03-12 | 1.0454 | 1.0454 |
| 2025-03-11 | 1.0475 | 1.0475 |
| 2025-03-10 | 1.0490 | 1.0490 |
| 2025-03-07 | 1.0533 | 1.0533 |
| 2025-03-06 | 1.0561 | 1.0561 |
| 2025-03-05 | 1.0476 | 1.0476 |
| 2025-03-04 | 1.0447 | 1.0447 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0443 | 1.0443 |
| 2025-02-27 | 1.0537 | 1.0537 |
| 2025-02-26 | 1.0548 | 1.0548 |
| 2025-02-25 | 1.0494 | 1.0494 |
| 2025-02-24 | 1.0519 | 1.0519 |
| 2025-02-21 | 1.0552 | 1.0552 |
| 2025-02-20 | 1.0473 | 1.0473 |
| 2025-02-19 | 1.0500 | 1.0500 |
| 2025-02-18 | 1.0471 | 1.0471 |
| 2025-02-17 | 1.0482 | 1.0482 |
| 2025-02-14 | 1.0486 | 1.0486 |
| 2025-02-13 | 1.0422 | 1.0422 |
| 2025-02-12 | 1.0450 | 1.0450 |
| 2025-02-11 | 1.0366 | 1.0366 |
| 2025-02-10 | 1.0419 | 1.0419 |
| 2025-02-07 | 1.0420 | 1.0420 |
| 2025-02-06 | 1.0333 | 1.0333 |
| 2025-02-05 | 1.0265 | 1.0265 |
| 2025-01-27 | 1.0220 | 1.0220 |
| 2025-01-24 | 1.0232 | 1.0232 |
| 2025-01-23 | 1.0171 | 1.0171 |
| 2025-01-22 | 1.0180 | 1.0180 |
| 2025-01-21 | 1.0221 | 1.0221 |
| 2025-01-20 | 1.0199 | 1.0199 |
| 2025-01-17 | 1.0143 | 1.0143 |
| 2025-01-16 | 1.0131 | 1.0131 |
| 2025-01-15 | 1.0130 | 1.0130 |
| 2025-01-14 | 1.0145 | 1.0145 |
| 2025-01-13 | 1.0046 | 1.0046 |
| 2025-01-10 | 1.0072 | 1.0072 |
| 2025-01-09 | 1.0116 | 1.0116 |
| 2025-01-08 | 1.0104 | 1.0104 |
| 2025-01-07 | 1.0126 | 1.0126 |
| 2025-01-06 | 1.0128 | 1.0128 |
| 2025-01-03 | 1.0133 | 1.0133 |
| 2025-01-02 | 1.0150 | 1.0150 |
| 2024-12-31 | 1.0216 | 1.0216 |
| 2024-12-30 | 1.0248 | 1.0248 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0255 | 1.0255 |
| 2024-12-25 | 1.0243 | 1.0243 |
| 2024-12-24 | 1.0259 | 1.0259 |
| 2024-12-23 | 1.0215 | 1.0215 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0230 | 1.0230 |
| 2024-12-18 | 1.0220 | 1.0220 |
| 2024-12-17 | 1.0218 | 1.0218 |
| 2024-12-16 | 1.0217 | 1.0217 |
| 2024-12-13 | 1.0254 | 1.0254 |
| 2024-12-12 | 1.0324 | 1.0324 |
| 2024-12-11 | 1.0277 | 1.0277 |
| 2024-12-10 | 1.0278 | 1.0278 |
| 2024-12-09 | 1.0266 | 1.0266 |
