东方红共赢甄选一年持有混合A(016834)
2025-06-19
1.0409
-0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0409 | 1.0409 |
| 2025-06-18 | 1.0436 | 1.0436 |
| 2025-06-17 | 1.0440 | 1.0440 |
| 2025-06-16 | 1.0433 | 1.0433 |
| 2025-06-13 | 1.0425 | 1.0425 |
| 2025-06-12 | 1.0452 | 1.0452 |
| 2025-06-11 | 1.0467 | 1.0467 |
| 2025-06-10 | 1.0448 | 1.0448 |
| 2025-06-09 | 1.0462 | 1.0462 |
| 2025-06-06 | 1.0440 | 1.0440 |
| 2025-06-05 | 1.0433 | 1.0433 |
| 2025-06-04 | 1.0417 | 1.0417 |
| 2025-06-03 | 1.0395 | 1.0395 |
| 2025-05-30 | 1.0393 | 1.0393 |
| 2025-05-29 | 1.0416 | 1.0416 |
| 2025-05-28 | 1.0395 | 1.0395 |
| 2025-05-27 | 1.0411 | 1.0411 |
| 2025-05-26 | 1.0422 | 1.0422 |
| 2025-05-23 | 1.0443 | 1.0443 |
| 2025-05-22 | 1.0457 | 1.0457 |
| 2025-05-21 | 1.0476 | 1.0476 |
| 2025-05-20 | 1.0466 | 1.0466 |
| 2025-05-19 | 1.0446 | 1.0446 |
| 2025-05-16 | 1.0450 | 1.0450 |
| 2025-05-15 | 1.0468 | 1.0468 |
| 2025-05-14 | 1.0496 | 1.0496 |
| 2025-05-13 | 1.0463 | 1.0463 |
| 2025-05-12 | 1.0475 | 1.0475 |
| 2025-05-09 | 1.0423 | 1.0423 |
| 2025-05-08 | 1.0428 | 1.0428 |
| 2025-05-07 | 1.0400 | 1.0400 |
| 2025-05-06 | 1.0405 | 1.0405 |
| 2025-04-30 | 1.0358 | 1.0358 |
| 2025-04-29 | 1.0334 | 1.0334 |
| 2025-04-28 | 1.0339 | 1.0339 |
| 2025-04-25 | 1.0350 | 1.0350 |
| 2025-04-24 | 1.0335 | 1.0335 |
| 2025-04-23 | 1.0352 | 1.0352 |
| 2025-04-22 | 1.0331 | 1.0331 |
| 2025-04-21 | 1.0319 | 1.0319 |
| 2025-04-18 | 1.0305 | 1.0305 |
| 2025-04-17 | 1.0308 | 1.0308 |
| 2025-04-16 | 1.0302 | 1.0302 |
| 2025-04-15 | 1.0333 | 1.0333 |
| 2025-04-14 | 1.0348 | 1.0348 |
| 2025-04-11 | 1.0340 | 1.0340 |
| 2025-04-10 | 1.0329 | 1.0329 |
| 2025-04-09 | 1.0279 | 1.0279 |
| 2025-04-08 | 1.0255 | 1.0255 |
| 2025-04-07 | 1.0243 | 1.0243 |
| 2025-04-03 | 1.0463 | 1.0463 |
| 2025-04-02 | 1.0492 | 1.0492 |
| 2025-04-01 | 1.0489 | 1.0489 |
| 2025-03-31 | 1.0482 | 1.0482 |
| 2025-03-28 | 1.0511 | 1.0511 |
| 2025-03-27 | 1.0529 | 1.0529 |
| 2025-03-26 | 1.0514 | 1.0514 |
| 2025-03-25 | 1.0498 | 1.0498 |
| 2025-03-24 | 1.0493 | 1.0493 |
| 2025-03-21 | 1.0473 | 1.0473 |
| 2025-03-20 | 1.0519 | 1.0519 |
| 2025-03-19 | 1.0557 | 1.0557 |
| 2025-03-18 | 1.0560 | 1.0560 |
| 2025-03-17 | 1.0537 | 1.0537 |
| 2025-03-14 | 1.0556 | 1.0556 |
| 2025-03-13 | 1.0476 | 1.0476 |
| 2025-03-12 | 1.0503 | 1.0503 |
| 2025-03-11 | 1.0515 | 1.0515 |
| 2025-03-10 | 1.0528 | 1.0528 |
| 2025-03-07 | 1.0556 | 1.0556 |
| 2025-03-06 | 1.0579 | 1.0579 |
| 2025-03-05 | 1.0523 | 1.0523 |
| 2025-03-04 | 1.0505 | 1.0505 |
| 2025-03-03 | 1.0511 | 1.0511 |
| 2025-02-28 | 1.0510 | 1.0510 |
| 2025-02-27 | 1.0571 | 1.0571 |
| 2025-02-26 | 1.0568 | 1.0568 |
| 2025-02-25 | 1.0523 | 1.0523 |
| 2025-02-24 | 1.0534 | 1.0534 |
| 2025-02-21 | 1.0559 | 1.0559 |
| 2025-02-20 | 1.0512 | 1.0512 |
| 2025-02-19 | 1.0549 | 1.0549 |
| 2025-02-18 | 1.0525 | 1.0525 |
| 2025-02-17 | 1.0537 | 1.0537 |
| 2025-02-14 | 1.0554 | 1.0554 |
| 2025-02-13 | 1.0512 | 1.0512 |
| 2025-02-12 | 1.0521 | 1.0521 |
| 2025-02-11 | 1.0471 | 1.0471 |
| 2025-02-10 | 1.0505 | 1.0505 |
| 2025-02-07 | 1.0496 | 1.0496 |
| 2025-02-06 | 1.0426 | 1.0426 |
| 2025-02-05 | 1.0377 | 1.0377 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0294 | 1.0294 |
| 2025-01-22 | 1.0297 | 1.0297 |
| 2025-01-21 | 1.0335 | 1.0335 |
| 2025-01-20 | 1.0314 | 1.0314 |
| 2025-01-17 | 1.0275 | 1.0275 |
| 2025-01-16 | 1.0261 | 1.0261 |
| 2025-01-15 | 1.0255 | 1.0255 |
| 2025-01-14 | 1.0257 | 1.0257 |
| 2025-01-13 | 1.0191 | 1.0191 |
| 2025-01-10 | 1.0207 | 1.0207 |
| 2025-01-09 | 1.0243 | 1.0243 |
| 2025-01-08 | 1.0245 | 1.0245 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 1.0265 | 1.0265 |
| 2025-01-03 | 1.0281 | 1.0281 |
| 2025-01-02 | 1.0293 | 1.0293 |
| 2024-12-31 | 1.0347 | 1.0347 |
| 2024-12-30 | 1.0359 | 1.0359 |
| 2024-12-27 | 1.0365 | 1.0365 |
| 2024-12-26 | 1.0365 | 1.0365 |
| 2024-12-25 | 1.0360 | 1.0360 |
| 2024-12-24 | 1.0372 | 1.0372 |
| 2024-12-23 | 1.0342 | 1.0342 |
