东方红锦融甄选18个月持有混合C(014889)
2024-04-19
1.0316
-0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0316 | 1.0316 |
| 2024-04-18 | 1.0330 | 1.0330 |
| 2024-04-17 | 1.0308 | 1.0308 |
| 2024-04-16 | 1.0266 | 1.0266 |
| 2024-04-15 | 1.0311 | 1.0311 |
| 2024-04-12 | 1.0283 | 1.0283 |
| 2024-04-11 | 1.0288 | 1.0288 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0311 | 1.0311 |
| 2024-04-08 | 1.0303 | 1.0303 |
| 2024-04-03 | 1.0319 | 1.0319 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0324 | 1.0324 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0286 | 1.0286 |
| 2024-03-25 | 1.0276 | 1.0276 |
| 2024-03-22 | 1.0297 | 1.0297 |
| 2024-03-21 | 1.0319 | 1.0319 |
| 2024-03-20 | 1.0326 | 1.0326 |
| 2024-03-19 | 1.0325 | 1.0325 |
| 2024-03-18 | 1.0342 | 1.0342 |
| 2024-03-15 | 1.0303 | 1.0303 |
| 2024-03-14 | 1.0284 | 1.0284 |
| 2024-03-13 | 1.0300 | 1.0300 |
| 2024-03-12 | 1.0311 | 1.0311 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0302 | 1.0302 |
| 2024-03-07 | 1.0267 | 1.0267 |
| 2024-03-06 | 1.0292 | 1.0292 |
| 2024-03-05 | 1.0271 | 1.0271 |
| 2024-03-04 | 1.0265 | 1.0265 |
| 2024-03-01 | 1.0247 | 1.0247 |
| 2024-02-29 | 1.0250 | 1.0250 |
| 2024-02-28 | 1.0196 | 1.0196 |
| 2024-02-27 | 1.0242 | 1.0242 |
| 2024-02-26 | 1.0202 | 1.0202 |
| 2024-02-23 | 1.0215 | 1.0215 |
| 2024-02-22 | 1.0198 | 1.0198 |
| 2024-02-21 | 1.0176 | 1.0176 |
| 2024-02-20 | 1.0149 | 1.0149 |
| 2024-02-19 | 1.0139 | 1.0139 |
| 2024-02-08 | 1.0107 | 1.0107 |
| 2024-02-07 | 1.0076 | 1.0076 |
| 2024-02-06 | 1.0031 | 1.0031 |
| 2024-02-05 | 0.9941 | 0.9941 |
| 2024-02-02 | 0.9928 | 0.9928 |
| 2024-02-01 | 0.9948 | 0.9948 |
| 2024-01-31 | 0.9953 | 0.9953 |
| 2024-01-30 | 0.9987 | 0.9987 |
| 2024-01-29 | 1.0025 | 1.0025 |
| 2024-01-26 | 1.0042 | 1.0042 |
| 2024-01-25 | 1.0053 | 1.0053 |
| 2024-01-24 | 0.9991 | 0.9991 |
| 2024-01-23 | 0.9960 | 0.9960 |
| 2024-01-22 | 0.9943 | 0.9943 |
| 2024-01-19 | 1.0002 | 1.0002 |
| 2024-01-18 | 1.0010 | 1.0010 |
| 2024-01-17 | 0.9994 | 0.9994 |
| 2024-01-16 | 1.0051 | 1.0051 |
| 2024-01-15 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0060 | 1.0060 |
| 2024-01-11 | 1.0070 | 1.0070 |
| 2024-01-10 | 1.0066 | 1.0066 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0116 | 1.0116 |
| 2024-01-04 | 1.0125 | 1.0125 |
| 2024-01-03 | 1.0134 | 1.0134 |
| 2024-01-02 | 1.0160 | 1.0160 |
| 2023-12-31 | 1.0188 | 1.0188 |
| 2023-12-29 | 1.0187 | 1.0187 |
| 2023-12-28 | 1.0160 | 1.0160 |
| 2023-12-27 | 1.0112 | 1.0112 |
| 2023-12-26 | 1.0084 | 1.0084 |
| 2023-12-25 | 1.0097 | 1.0097 |
| 2023-12-22 | 1.0080 | 1.0080 |
| 2023-12-21 | 1.0094 | 1.0094 |
| 2023-12-20 | 1.0081 | 1.0081 |
| 2023-12-19 | 1.0090 | 1.0090 |
| 2023-12-18 | 1.0093 | 1.0093 |
| 2023-12-15 | 1.0107 | 1.0107 |
| 2023-12-14 | 1.0121 | 1.0121 |
| 2023-12-13 | 1.0122 | 1.0122 |
| 2023-12-12 | 1.0147 | 1.0147 |
| 2023-12-11 | 1.0134 | 1.0134 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0088 | 1.0088 |
| 2023-12-06 | 1.0096 | 1.0096 |
| 2023-12-05 | 1.0091 | 1.0091 |
| 2023-12-04 | 1.0128 | 1.0128 |
| 2023-12-01 | 1.0150 | 1.0150 |
| 2023-11-30 | 1.0161 | 1.0161 |
| 2023-11-29 | 1.0148 | 1.0148 |
| 2023-11-28 | 1.0176 | 1.0176 |
| 2023-11-27 | 1.0174 | 1.0174 |
| 2023-11-24 | 1.0180 | 1.0180 |
| 2023-11-23 | 1.0197 | 1.0197 |
| 2023-11-22 | 1.0181 | 1.0181 |
| 2023-11-21 | 1.0211 | 1.0211 |
| 2023-11-20 | 1.0212 | 1.0212 |
| 2023-11-17 | 1.0206 | 1.0206 |
| 2023-11-16 | 1.0212 | 1.0212 |
| 2023-11-15 | 1.0231 | 1.0231 |
| 2023-11-14 | 1.0211 | 1.0211 |
| 2023-11-13 | 1.0215 | 1.0215 |
| 2023-11-10 | 1.0213 | 1.0213 |
| 2023-11-09 | 1.0225 | 1.0225 |
| 2023-11-08 | 1.0238 | 1.0238 |
| 2023-11-07 | 1.0225 | 1.0225 |
| 2023-11-06 | 1.0236 | 1.0236 |
| 2023-11-03 | 1.0195 | 1.0195 |
| 2023-11-02 | 1.0167 | 1.0167 |
| 2023-11-01 | 1.0170 | 1.0170 |
| 2023-10-31 | 1.0173 | 1.0173 |
| 2023-10-30 | 1.0169 | 1.0169 |
| 2023-10-27 | 1.0146 | 1.0146 |
| 2023-10-26 | 1.0096 | 1.0096 |
| 2023-10-25 | 1.0082 | 1.0082 |
