东方红民享甄选一年持有混合(014291)
2024-04-24
0.9902
0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9902 | 0.9902 |
| 2024-04-23 | 0.9880 | 0.9880 |
| 2024-04-22 | 0.9868 | 0.9868 |
| 2024-04-19 | 0.9849 | 0.9849 |
| 2024-04-18 | 0.9891 | 0.9891 |
| 2024-04-17 | 0.9876 | 0.9876 |
| 2024-04-16 | 0.9823 | 0.9823 |
| 2024-04-15 | 0.9888 | 0.9888 |
| 2024-04-12 | 0.9865 | 0.9865 |
| 2024-04-11 | 0.9872 | 0.9872 |
| 2024-04-10 | 0.9880 | 0.9880 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9870 | 0.9870 |
| 2024-04-03 | 0.9887 | 0.9887 |
| 2024-04-02 | 0.9913 | 0.9913 |
| 2024-04-01 | 0.9921 | 0.9921 |
| 2024-03-29 | 0.9888 | 0.9888 |
| 2024-03-28 | 0.9860 | 0.9860 |
| 2024-03-27 | 0.9845 | 0.9845 |
| 2024-03-26 | 0.9895 | 0.9895 |
| 2024-03-25 | 0.9901 | 0.9901 |
| 2024-03-22 | 0.9939 | 0.9939 |
| 2024-03-21 | 0.9954 | 0.9954 |
| 2024-03-20 | 0.9944 | 0.9944 |
| 2024-03-19 | 0.9925 | 0.9925 |
| 2024-03-18 | 0.9940 | 0.9940 |
| 2024-03-15 | 0.9885 | 0.9885 |
| 2024-03-14 | 0.9877 | 0.9877 |
| 2024-03-13 | 0.9895 | 0.9895 |
| 2024-03-12 | 0.9896 | 0.9896 |
| 2024-03-11 | 0.9885 | 0.9885 |
| 2024-03-08 | 0.9849 | 0.9849 |
| 2024-03-07 | 0.9826 | 0.9826 |
| 2024-03-06 | 0.9865 | 0.9865 |
| 2024-03-05 | 0.9849 | 0.9849 |
| 2024-03-04 | 0.9855 | 0.9855 |
| 2024-03-01 | 0.9848 | 0.9848 |
| 2024-02-29 | 0.9834 | 0.9834 |
| 2024-02-28 | 0.9755 | 0.9755 |
| 2024-02-27 | 0.9825 | 0.9825 |
| 2024-02-26 | 0.9761 | 0.9761 |
| 2024-02-23 | 0.9756 | 0.9756 |
| 2024-02-22 | 0.9734 | 0.9734 |
| 2024-02-21 | 0.9699 | 0.9699 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9660 | 0.9660 |
| 2024-02-08 | 0.9632 | 0.9632 |
| 2024-02-07 | 0.9586 | 0.9586 |
| 2024-02-06 | 0.9540 | 0.9540 |
| 2024-02-05 | 0.9412 | 0.9412 |
| 2024-02-02 | 0.9423 | 0.9423 |
| 2024-02-01 | 0.9466 | 0.9466 |
| 2024-01-31 | 0.9457 | 0.9457 |
| 2024-01-30 | 0.9495 | 0.9495 |
| 2024-01-29 | 0.9548 | 0.9548 |
| 2024-01-26 | 0.9592 | 0.9592 |
| 2024-01-25 | 0.9637 | 0.9637 |
| 2024-01-24 | 0.9578 | 0.9578 |
| 2024-01-23 | 0.9564 | 0.9564 |
| 2024-01-22 | 0.9529 | 0.9529 |
| 2024-01-19 | 0.9609 | 0.9609 |
| 2024-01-18 | 0.9615 | 0.9615 |
| 2024-01-17 | 0.9589 | 0.9589 |
| 2024-01-16 | 0.9658 | 0.9658 |
| 2024-01-15 | 0.9656 | 0.9656 |
| 2024-01-12 | 0.9670 | 0.9670 |
| 2024-01-11 | 0.9669 | 0.9669 |
| 2024-01-10 | 0.9646 | 0.9646 |
| 2024-01-09 | 0.9659 | 0.9659 |
| 2024-01-08 | 0.9659 | 0.9659 |
| 2024-01-05 | 0.9705 | 0.9705 |
| 2024-01-04 | 0.9719 | 0.9719 |
| 2024-01-03 | 0.9729 | 0.9729 |
| 2024-01-02 | 0.9763 | 0.9763 |
| 2023-12-31 | 0.9802 | 0.9802 |
| 2023-12-29 | 0.9802 | 0.9802 |
| 2023-12-28 | 0.9776 | 0.9776 |
| 2023-12-27 | 0.9718 | 0.9718 |
| 2023-12-26 | 0.9698 | 0.9698 |
| 2023-12-25 | 0.9720 | 0.9720 |
| 2023-12-22 | 0.9717 | 0.9717 |
| 2023-12-21 | 0.9753 | 0.9753 |
| 2023-12-20 | 0.9746 | 0.9746 |
| 2023-12-19 | 0.9768 | 0.9768 |
| 2023-12-18 | 0.9770 | 0.9770 |
| 2023-12-15 | 0.9785 | 0.9785 |
| 2023-12-14 | 0.9784 | 0.9784 |
| 2023-12-13 | 0.9793 | 0.9793 |
| 2023-12-12 | 0.9823 | 0.9823 |
| 2023-12-11 | 0.9821 | 0.9821 |
| 2023-12-08 | 0.9789 | 0.9789 |
| 2023-12-07 | 0.9782 | 0.9782 |
| 2023-12-06 | 0.9798 | 0.9798 |
| 2023-12-05 | 0.9785 | 0.9785 |
| 2023-12-04 | 0.9829 | 0.9829 |
| 2023-12-01 | 0.9856 | 0.9856 |
| 2023-11-30 | 0.9866 | 0.9866 |
| 2023-11-29 | 0.9859 | 0.9859 |
| 2023-11-28 | 0.9886 | 0.9886 |
| 2023-11-27 | 0.9882 | 0.9882 |
| 2023-11-24 | 0.9882 | 0.9882 |
| 2023-11-23 | 0.9923 | 0.9923 |
| 2023-11-22 | 0.9904 | 0.9904 |
| 2023-11-21 | 0.9939 | 0.9939 |
| 2023-11-20 | 0.9949 | 0.9949 |
| 2023-11-17 | 0.9928 | 0.9928 |
| 2023-11-16 | 0.9931 | 0.9931 |
| 2023-11-15 | 0.9957 | 0.9957 |
| 2023-11-14 | 0.9928 | 0.9928 |
| 2023-11-13 | 0.9933 | 0.9933 |
| 2023-11-10 | 0.9917 | 0.9917 |
| 2023-11-09 | 0.9932 | 0.9932 |
| 2023-11-08 | 0.9943 | 0.9943 |
| 2023-11-07 | 0.9936 | 0.9936 |
| 2023-11-06 | 0.9948 | 0.9948 |
| 2023-11-03 | 0.9892 | 0.9892 |
| 2023-11-02 | 0.9845 | 0.9845 |
| 2023-11-01 | 0.9855 | 0.9855 |
| 2023-10-31 | 0.9866 | 0.9866 |
| 2023-10-30 | 0.9879 | 0.9879 |
