东方红共赢甄选一年持有混合A(016834)
2024-04-30
0.9952
-0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9952 | 0.9952 |
| 2024-04-29 | 0.9961 | 0.9961 |
| 2024-04-26 | 0.9926 | 0.9926 |
| 2024-04-25 | 0.9890 | 0.9890 |
| 2024-04-24 | 0.9894 | 0.9894 |
| 2024-04-23 | 0.9885 | 0.9885 |
| 2024-04-22 | 0.9882 | 0.9882 |
| 2024-04-19 | 0.9868 | 0.9868 |
| 2024-04-18 | 0.9891 | 0.9891 |
| 2024-04-17 | 0.9893 | 0.9893 |
| 2024-04-16 | 0.9859 | 0.9859 |
| 2024-04-15 | 0.9896 | 0.9896 |
| 2024-04-12 | 0.9870 | 0.9870 |
| 2024-04-11 | 0.9876 | 0.9876 |
| 2024-04-10 | 0.9883 | 0.9883 |
| 2024-04-09 | 0.9913 | 0.9913 |
| 2024-04-08 | 0.9897 | 0.9897 |
| 2024-04-03 | 0.9913 | 0.9913 |
| 2024-04-02 | 0.9925 | 0.9925 |
| 2024-04-01 | 0.9942 | 0.9942 |
| 2024-03-29 | 0.9904 | 0.9904 |
| 2024-03-28 | 0.9889 | 0.9889 |
| 2024-03-27 | 0.9874 | 0.9874 |
| 2024-03-26 | 0.9908 | 0.9908 |
| 2024-03-25 | 0.9908 | 0.9908 |
| 2024-03-22 | 0.9935 | 0.9935 |
| 2024-03-21 | 0.9942 | 0.9942 |
| 2024-03-20 | 0.9939 | 0.9939 |
| 2024-03-19 | 0.9921 | 0.9921 |
| 2024-03-18 | 0.9927 | 0.9927 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9893 | 0.9893 |
| 2024-03-13 | 0.9913 | 0.9913 |
| 2024-03-12 | 0.9919 | 0.9919 |
| 2024-03-11 | 0.9906 | 0.9906 |
| 2024-03-08 | 0.9880 | 0.9880 |
| 2024-03-07 | 0.9867 | 0.9867 |
| 2024-03-06 | 0.9890 | 0.9890 |
| 2024-03-05 | 0.9896 | 0.9896 |
| 2024-03-04 | 0.9897 | 0.9897 |
| 2024-03-01 | 0.9891 | 0.9891 |
| 2024-02-29 | 0.9880 | 0.9880 |
| 2024-02-28 | 0.9840 | 0.9840 |
| 2024-02-27 | 0.9871 | 0.9871 |
| 2024-02-26 | 0.9833 | 0.9833 |
| 2024-02-23 | 0.9838 | 0.9838 |
| 2024-02-22 | 0.9830 | 0.9830 |
| 2024-02-21 | 0.9815 | 0.9815 |
| 2024-02-20 | 0.9791 | 0.9791 |
| 2024-02-19 | 0.9796 | 0.9796 |
| 2024-02-08 | 0.9778 | 0.9778 |
| 2024-02-07 | 0.9753 | 0.9753 |
| 2024-02-06 | 0.9729 | 0.9729 |
| 2024-02-05 | 0.9636 | 0.9636 |
| 2024-02-02 | 0.9630 | 0.9630 |
| 2024-02-01 | 0.9652 | 0.9652 |
| 2024-01-31 | 0.9643 | 0.9643 |
| 2024-01-30 | 0.9669 | 0.9669 |
| 2024-01-29 | 0.9701 | 0.9701 |
| 2024-01-26 | 0.9729 | 0.9729 |
| 2024-01-25 | 0.9756 | 0.9756 |
| 2024-01-24 | 0.9724 | 0.9724 |
| 2024-01-23 | 0.9711 | 0.9711 |
| 2024-01-22 | 0.9684 | 0.9684 |
| 2024-01-19 | 0.9728 | 0.9728 |
| 2024-01-18 | 0.9733 | 0.9733 |
| 2024-01-17 | 0.9710 | 0.9710 |
| 2024-01-16 | 0.9758 | 0.9758 |
| 2024-01-15 | 0.9762 | 0.9762 |
| 2024-01-12 | 0.9770 | 0.9770 |
| 2024-01-11 | 0.9779 | 0.9779 |
| 2024-01-10 | 0.9762 | 0.9762 |
| 2024-01-09 | 0.9768 | 0.9768 |
| 2024-01-08 | 0.9767 | 0.9767 |
| 2024-01-05 | 0.9797 | 0.9797 |
| 2024-01-04 | 0.9813 | 0.9813 |
| 2024-01-03 | 0.9824 | 0.9824 |
| 2024-01-02 | 0.9840 | 0.9840 |
| 2023-12-31 | 0.9865 | 0.9865 |
| 2023-12-29 | 0.9865 | 0.9865 |
| 2023-12-28 | 0.9844 | 0.9844 |
| 2023-12-27 | 0.9799 | 0.9799 |
| 2023-12-26 | 0.9789 | 0.9789 |
| 2023-12-25 | 0.9793 | 0.9793 |
| 2023-12-22 | 0.9788 | 0.9788 |
| 2023-12-21 | 0.9805 | 0.9805 |
| 2023-12-20 | 0.9796 | 0.9796 |
| 2023-12-19 | 0.9815 | 0.9815 |
| 2023-12-18 | 0.9814 | 0.9814 |
| 2023-12-15 | 0.9822 | 0.9822 |
| 2023-12-14 | 0.9827 | 0.9827 |
| 2023-12-13 | 0.9833 | 0.9833 |
| 2023-12-12 | 0.9851 | 0.9851 |
| 2023-12-11 | 0.9850 | 0.9850 |
| 2023-12-08 | 0.9823 | 0.9823 |
| 2023-12-07 | 0.9810 | 0.9810 |
| 2023-12-06 | 0.9817 | 0.9817 |
| 2023-12-05 | 0.9813 | 0.9813 |
| 2023-12-04 | 0.9842 | 0.9842 |
| 2023-12-01 | 0.9858 | 0.9858 |
| 2023-11-30 | 0.9860 | 0.9860 |
| 2023-11-29 | 0.9854 | 0.9854 |
| 2023-11-28 | 0.9871 | 0.9871 |
| 2023-11-27 | 0.9864 | 0.9864 |
| 2023-11-24 | 0.9863 | 0.9863 |
| 2023-11-23 | 0.9882 | 0.9882 |
| 2023-11-22 | 0.9872 | 0.9872 |
| 2023-11-21 | 0.9897 | 0.9897 |
| 2023-11-20 | 0.9903 | 0.9903 |
| 2023-11-17 | 0.9895 | 0.9895 |
| 2023-11-16 | 0.9890 | 0.9890 |
| 2023-11-15 | 0.9907 | 0.9907 |
| 2023-11-14 | 0.9895 | 0.9895 |
| 2023-11-13 | 0.9897 | 0.9897 |
| 2023-11-10 | 0.9894 | 0.9894 |
| 2023-11-09 | 0.9901 | 0.9901 |
| 2023-11-08 | 0.9909 | 0.9909 |
| 2023-11-07 | 0.9907 | 0.9907 |
| 2023-11-06 | 0.9913 | 0.9913 |
