东方红锦融甄选18个月持有混合A(014888)
2024-05-08
1.0501
-0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0536 | 1.0536 |
| 2024-05-06 | 1.0531 | 1.0531 |
| 2024-04-30 | 1.0458 | 1.0458 |
| 2024-04-29 | 1.0455 | 1.0455 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0418 | 1.0418 |
| 2024-04-24 | 1.0416 | 1.0416 |
| 2024-04-23 | 1.0411 | 1.0411 |
| 2024-04-22 | 1.0419 | 1.0419 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0419 | 1.0419 |
| 2024-04-17 | 1.0397 | 1.0397 |
| 2024-04-16 | 1.0354 | 1.0354 |
| 2024-04-15 | 1.0399 | 1.0399 |
| 2024-04-12 | 1.0370 | 1.0370 |
| 2024-04-11 | 1.0375 | 1.0375 |
| 2024-04-10 | 1.0379 | 1.0379 |
| 2024-04-09 | 1.0399 | 1.0399 |
| 2024-04-08 | 1.0390 | 1.0390 |
| 2024-04-03 | 1.0406 | 1.0406 |
| 2024-04-02 | 1.0416 | 1.0416 |
| 2024-04-01 | 1.0410 | 1.0410 |
| 2024-03-29 | 1.0383 | 1.0383 |
| 2024-03-28 | 1.0356 | 1.0356 |
| 2024-03-27 | 1.0349 | 1.0349 |
| 2024-03-26 | 1.0372 | 1.0372 |
| 2024-03-25 | 1.0361 | 1.0361 |
| 2024-03-22 | 1.0382 | 1.0382 |
| 2024-03-21 | 1.0404 | 1.0404 |
| 2024-03-20 | 1.0412 | 1.0412 |
| 2024-03-19 | 1.0410 | 1.0410 |
| 2024-03-18 | 1.0427 | 1.0427 |
| 2024-03-15 | 1.0387 | 1.0387 |
| 2024-03-14 | 1.0368 | 1.0368 |
| 2024-03-13 | 1.0384 | 1.0384 |
| 2024-03-12 | 1.0396 | 1.0396 |
| 2024-03-11 | 1.0407 | 1.0407 |
| 2024-03-08 | 1.0386 | 1.0386 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0376 | 1.0376 |
| 2024-03-05 | 1.0354 | 1.0354 |
| 2024-03-04 | 1.0347 | 1.0347 |
| 2024-03-01 | 1.0329 | 1.0329 |
| 2024-02-29 | 1.0333 | 1.0333 |
| 2024-02-28 | 1.0277 | 1.0277 |
| 2024-02-27 | 1.0323 | 1.0323 |
| 2024-02-26 | 1.0284 | 1.0284 |
| 2024-02-23 | 1.0297 | 1.0297 |
| 2024-02-22 | 1.0279 | 1.0279 |
| 2024-02-21 | 1.0257 | 1.0257 |
| 2024-02-20 | 1.0229 | 1.0229 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0186 | 1.0186 |
| 2024-02-07 | 1.0154 | 1.0154 |
| 2024-02-06 | 1.0108 | 1.0108 |
| 2024-02-05 | 1.0018 | 1.0018 |
| 2024-02-02 | 1.0005 | 1.0005 |
| 2024-02-01 | 1.0025 | 1.0025 |
| 2024-01-31 | 1.0029 | 1.0029 |
| 2024-01-30 | 1.0064 | 1.0064 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0118 | 1.0118 |
| 2024-01-25 | 1.0129 | 1.0129 |
| 2024-01-24 | 1.0067 | 1.0067 |
| 2024-01-23 | 1.0036 | 1.0036 |
| 2024-01-22 | 1.0019 | 1.0019 |
| 2024-01-19 | 1.0078 | 1.0078 |
| 2024-01-18 | 1.0085 | 1.0085 |
| 2024-01-17 | 1.0069 | 1.0069 |
| 2024-01-16 | 1.0127 | 1.0127 |
| 2024-01-15 | 1.0133 | 1.0133 |
| 2024-01-12 | 1.0135 | 1.0135 |
| 2024-01-11 | 1.0145 | 1.0145 |
| 2024-01-10 | 1.0141 | 1.0141 |
| 2024-01-09 | 1.0157 | 1.0157 |
| 2024-01-08 | 1.0150 | 1.0150 |
| 2024-01-05 | 1.0191 | 1.0191 |
| 2024-01-04 | 1.0200 | 1.0200 |
| 2024-01-03 | 1.0208 | 1.0208 |
| 2024-01-02 | 1.0235 | 1.0235 |
| 2023-12-31 | 1.0262 | 1.0262 |
| 2023-12-29 | 1.0262 | 1.0262 |
| 2023-12-28 | 1.0235 | 1.0235 |
| 2023-12-27 | 1.0186 | 1.0186 |
| 2023-12-26 | 1.0158 | 1.0158 |
| 2023-12-25 | 1.0170 | 1.0170 |
| 2023-12-22 | 1.0153 | 1.0153 |
| 2023-12-21 | 1.0167 | 1.0167 |
| 2023-12-20 | 1.0154 | 1.0154 |
| 2023-12-19 | 1.0163 | 1.0163 |
| 2023-12-18 | 1.0166 | 1.0166 |
| 2023-12-15 | 1.0179 | 1.0179 |
| 2023-12-14 | 1.0193 | 1.0193 |
| 2023-12-13 | 1.0195 | 1.0195 |
| 2023-12-12 | 1.0219 | 1.0219 |
| 2023-12-11 | 1.0206 | 1.0206 |
| 2023-12-08 | 1.0177 | 1.0177 |
| 2023-12-07 | 1.0159 | 1.0159 |
| 2023-12-06 | 1.0168 | 1.0168 |
| 2023-12-05 | 1.0162 | 1.0162 |
| 2023-12-04 | 1.0199 | 1.0199 |
| 2023-12-01 | 1.0221 | 1.0221 |
| 2023-11-30 | 1.0232 | 1.0232 |
| 2023-11-29 | 1.0219 | 1.0219 |
| 2023-11-28 | 1.0247 | 1.0247 |
| 2023-11-27 | 1.0245 | 1.0245 |
| 2023-11-24 | 1.0250 | 1.0250 |
| 2023-11-23 | 1.0267 | 1.0267 |
| 2023-11-22 | 1.0252 | 1.0252 |
| 2023-11-21 | 1.0281 | 1.0281 |
| 2023-11-20 | 1.0282 | 1.0282 |
| 2023-11-17 | 1.0276 | 1.0276 |
| 2023-11-16 | 1.0282 | 1.0282 |
| 2023-11-15 | 1.0301 | 1.0301 |
| 2023-11-14 | 1.0281 | 1.0281 |
| 2023-11-13 | 1.0284 | 1.0284 |
