东方红锦惠甄选18个月持有混合A(016832)
2025-02-28
1.0584
-0.4983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0584 | 1.0584 |
| 2025-02-27 | 1.0637 | 1.0637 |
| 2025-02-26 | 1.0649 | 1.0649 |
| 2025-02-25 | 1.0624 | 1.0624 |
| 2025-02-24 | 1.0643 | 1.0643 |
| 2025-02-21 | 1.0688 | 1.0688 |
| 2025-02-20 | 1.0658 | 1.0658 |
| 2025-02-19 | 1.0665 | 1.0665 |
| 2025-02-18 | 1.0638 | 1.0638 |
| 2025-02-17 | 1.0652 | 1.0652 |
| 2025-02-14 | 1.0655 | 1.0655 |
| 2025-02-13 | 1.0625 | 1.0625 |
| 2025-02-12 | 1.0633 | 1.0633 |
| 2025-02-11 | 1.0598 | 1.0598 |
| 2025-02-10 | 1.0603 | 1.0603 |
| 2025-02-07 | 1.0602 | 1.0602 |
| 2025-02-06 | 1.0567 | 1.0567 |
| 2025-02-05 | 1.0541 | 1.0541 |
| 2025-01-27 | 1.0530 | 1.0530 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0485 | 1.0485 |
| 2025-01-22 | 1.0493 | 1.0493 |
| 2025-01-21 | 1.0522 | 1.0522 |
| 2025-01-20 | 1.0500 | 1.0500 |
| 2025-01-17 | 1.0470 | 1.0470 |
| 2025-01-16 | 1.0453 | 1.0453 |
| 2025-01-15 | 1.0452 | 1.0452 |
| 2025-01-14 | 1.0471 | 1.0471 |
| 2025-01-13 | 1.0384 | 1.0384 |
| 2025-01-10 | 1.0400 | 1.0400 |
| 2025-01-09 | 1.0426 | 1.0426 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0437 | 1.0437 |
| 2025-01-06 | 1.0437 | 1.0437 |
| 2025-01-03 | 1.0433 | 1.0433 |
| 2025-01-02 | 1.0451 | 1.0451 |
| 2024-12-31 | 1.0482 | 1.0482 |
| 2024-12-30 | 1.0509 | 1.0509 |
| 2024-12-27 | 1.0507 | 1.0507 |
| 2024-12-26 | 1.0506 | 1.0506 |
| 2024-12-25 | 1.0483 | 1.0483 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0477 | 1.0477 |
| 2024-12-20 | 1.0479 | 1.0479 |
| 2024-12-19 | 1.0459 | 1.0459 |
| 2024-12-18 | 1.0453 | 1.0453 |
| 2024-12-17 | 1.0455 | 1.0455 |
| 2024-12-16 | 1.0454 | 1.0454 |
| 2024-12-13 | 1.0438 | 1.0438 |
| 2024-12-12 | 1.0477 | 1.0477 |
| 2024-12-11 | 1.0443 | 1.0443 |
| 2024-12-10 | 1.0422 | 1.0422 |
| 2024-12-09 | 1.0355 | 1.0355 |
| 2024-12-06 | 1.0325 | 1.0325 |
| 2024-12-05 | 1.0289 | 1.0289 |
| 2024-12-04 | 1.0291 | 1.0291 |
| 2024-12-03 | 1.0286 | 1.0286 |
| 2024-12-02 | 1.0280 | 1.0280 |
| 2024-11-29 | 1.0245 | 1.0245 |
| 2024-11-28 | 1.0201 | 1.0201 |
| 2024-11-27 | 1.0226 | 1.0226 |
| 2024-11-26 | 1.0152 | 1.0152 |
| 2024-11-25 | 1.0156 | 1.0156 |
| 2024-11-22 | 1.0160 | 1.0160 |
| 2024-11-21 | 1.0239 | 1.0239 |
| 2024-11-20 | 1.0231 | 1.0231 |
| 2024-11-19 | 1.0221 | 1.0221 |
| 2024-11-18 | 1.0189 | 1.0189 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0271 | 1.0271 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0297 | 1.0297 |
| 2024-11-11 | 1.0302 | 1.0302 |
| 2024-11-08 | 1.0292 | 1.0292 |
| 2024-11-07 | 1.0319 | 1.0319 |
| 2024-11-06 | 1.0234 | 1.0234 |
| 2024-11-05 | 1.0262 | 1.0262 |
| 2024-11-04 | 1.0182 | 1.0182 |
| 2024-11-01 | 1.0146 | 1.0146 |
| 2024-10-31 | 1.0123 | 1.0123 |
| 2024-10-30 | 1.0130 | 1.0130 |
| 2024-10-29 | 1.0166 | 1.0166 |
| 2024-10-28 | 1.0190 | 1.0190 |
| 2024-10-25 | 1.0191 | 1.0191 |
| 2024-10-24 | 1.0173 | 1.0173 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0216 | 1.0216 |
| 2024-10-21 | 1.0212 | 1.0212 |
| 2024-10-18 | 1.0210 | 1.0210 |
| 2024-10-17 | 1.0123 | 1.0123 |
| 2024-10-16 | 1.0132 | 1.0132 |
| 2024-10-15 | 1.0150 | 1.0150 |
| 2024-10-14 | 1.0206 | 1.0206 |
| 2024-10-11 | 1.0169 | 1.0169 |
| 2024-10-10 | 1.0239 | 1.0239 |
| 2024-10-09 | 1.0197 | 1.0197 |
| 2024-10-08 | 1.0401 | 1.0401 |
| 2024-09-30 | 1.0262 | 1.0262 |
| 2024-09-27 | 1.0078 | 1.0078 |
| 2024-09-26 | 1.0009 | 1.0009 |
| 2024-09-25 | 0.9917 | 0.9917 |
| 2024-09-24 | 0.9877 | 0.9877 |
| 2024-09-23 | 0.9805 | 0.9805 |
| 2024-09-20 | 0.9813 | 0.9813 |
| 2024-09-19 | 0.9810 | 0.9810 |
| 2024-09-18 | 0.9789 | 0.9789 |
| 2024-09-13 | 0.9769 | 0.9769 |
| 2024-09-12 | 0.9765 | 0.9765 |
| 2024-09-11 | 0.9771 | 0.9771 |
| 2024-09-10 | 0.9778 | 0.9778 |
| 2024-09-09 | 0.9762 | 0.9762 |
| 2024-09-06 | 0.9776 | 0.9776 |
| 2024-09-05 | 0.9810 | 0.9810 |
| 2024-09-04 | 0.9801 | 0.9801 |
| 2024-09-03 | 0.9817 | 0.9817 |
