东方红共赢甄选一年持有混合C(016835)
2024-04-25
0.9857
-0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9857 | 0.9857 |
| 2024-04-24 | 0.9860 | 0.9860 |
| 2024-04-23 | 0.9852 | 0.9852 |
| 2024-04-22 | 0.9849 | 0.9849 |
| 2024-04-19 | 0.9835 | 0.9835 |
| 2024-04-18 | 0.9858 | 0.9858 |
| 2024-04-17 | 0.9860 | 0.9860 |
| 2024-04-16 | 0.9826 | 0.9826 |
| 2024-04-15 | 0.9863 | 0.9863 |
| 2024-04-12 | 0.9837 | 0.9837 |
| 2024-04-11 | 0.9843 | 0.9843 |
| 2024-04-10 | 0.9851 | 0.9851 |
| 2024-04-09 | 0.9880 | 0.9880 |
| 2024-04-08 | 0.9865 | 0.9865 |
| 2024-04-03 | 0.9881 | 0.9881 |
| 2024-04-02 | 0.9893 | 0.9893 |
| 2024-04-01 | 0.9910 | 0.9910 |
| 2024-03-29 | 0.9873 | 0.9873 |
| 2024-03-28 | 0.9857 | 0.9857 |
| 2024-03-27 | 0.9843 | 0.9843 |
| 2024-03-26 | 0.9877 | 0.9877 |
| 2024-03-25 | 0.9877 | 0.9877 |
| 2024-03-22 | 0.9904 | 0.9904 |
| 2024-03-21 | 0.9911 | 0.9911 |
| 2024-03-20 | 0.9908 | 0.9908 |
| 2024-03-19 | 0.9890 | 0.9890 |
| 2024-03-18 | 0.9897 | 0.9897 |
| 2024-03-15 | 0.9865 | 0.9865 |
| 2024-03-14 | 0.9863 | 0.9863 |
| 2024-03-13 | 0.9883 | 0.9883 |
| 2024-03-12 | 0.9889 | 0.9889 |
| 2024-03-11 | 0.9876 | 0.9876 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9837 | 0.9837 |
| 2024-03-06 | 0.9860 | 0.9860 |
| 2024-03-05 | 0.9867 | 0.9867 |
| 2024-03-04 | 0.9867 | 0.9867 |
| 2024-03-01 | 0.9862 | 0.9862 |
| 2024-02-29 | 0.9851 | 0.9851 |
| 2024-02-28 | 0.9811 | 0.9811 |
| 2024-02-27 | 0.9843 | 0.9843 |
| 2024-02-26 | 0.9805 | 0.9805 |
| 2024-02-23 | 0.9810 | 0.9810 |
| 2024-02-22 | 0.9801 | 0.9801 |
| 2024-02-21 | 0.9786 | 0.9786 |
| 2024-02-20 | 0.9763 | 0.9763 |
| 2024-02-19 | 0.9768 | 0.9768 |
| 2024-02-08 | 0.9751 | 0.9751 |
| 2024-02-07 | 0.9726 | 0.9726 |
| 2024-02-06 | 0.9702 | 0.9702 |
| 2024-02-05 | 0.9609 | 0.9609 |
| 2024-02-02 | 0.9604 | 0.9604 |
| 2024-02-01 | 0.9626 | 0.9626 |
| 2024-01-31 | 0.9617 | 0.9617 |
| 2024-01-30 | 0.9643 | 0.9643 |
| 2024-01-29 | 0.9675 | 0.9675 |
| 2024-01-26 | 0.9703 | 0.9703 |
| 2024-01-25 | 0.9730 | 0.9730 |
| 2024-01-24 | 0.9699 | 0.9699 |
| 2024-01-23 | 0.9685 | 0.9685 |
| 2024-01-22 | 0.9659 | 0.9659 |
| 2024-01-19 | 0.9702 | 0.9702 |
| 2024-01-18 | 0.9707 | 0.9707 |
| 2024-01-17 | 0.9685 | 0.9685 |
| 2024-01-16 | 0.9733 | 0.9733 |
| 2024-01-15 | 0.9737 | 0.9737 |
| 2024-01-12 | 0.9745 | 0.9745 |
| 2024-01-11 | 0.9755 | 0.9755 |
| 2024-01-10 | 0.9737 | 0.9737 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-08 | 0.9743 | 0.9743 |
| 2024-01-05 | 0.9773 | 0.9773 |
| 2024-01-04 | 0.9788 | 0.9788 |
| 2024-01-03 | 0.9800 | 0.9800 |
| 2024-01-02 | 0.9816 | 0.9816 |
| 2023-12-31 | 0.9841 | 0.9841 |
| 2023-12-29 | 0.9841 | 0.9841 |
| 2023-12-28 | 0.9820 | 0.9820 |
| 2023-12-27 | 0.9775 | 0.9775 |
| 2023-12-26 | 0.9765 | 0.9765 |
| 2023-12-25 | 0.9769 | 0.9769 |
| 2023-12-22 | 0.9765 | 0.9765 |
| 2023-12-21 | 0.9782 | 0.9782 |
| 2023-12-20 | 0.9773 | 0.9773 |
| 2023-12-19 | 0.9792 | 0.9792 |
| 2023-12-18 | 0.9791 | 0.9791 |
| 2023-12-15 | 0.9799 | 0.9799 |
| 2023-12-14 | 0.9805 | 0.9805 |
| 2023-12-13 | 0.9810 | 0.9810 |
| 2023-12-12 | 0.9829 | 0.9829 |
| 2023-12-11 | 0.9827 | 0.9827 |
| 2023-12-08 | 0.9801 | 0.9801 |
| 2023-12-07 | 0.9788 | 0.9788 |
| 2023-12-06 | 0.9795 | 0.9795 |
| 2023-12-05 | 0.9791 | 0.9791 |
| 2023-12-04 | 0.9820 | 0.9820 |
| 2023-12-01 | 0.9836 | 0.9836 |
| 2023-11-30 | 0.9838 | 0.9838 |
| 2023-11-29 | 0.9833 | 0.9833 |
| 2023-11-28 | 0.9850 | 0.9850 |
| 2023-11-27 | 0.9843 | 0.9843 |
| 2023-11-24 | 0.9842 | 0.9842 |
| 2023-11-23 | 0.9861 | 0.9861 |
| 2023-11-22 | 0.9851 | 0.9851 |
| 2023-11-21 | 0.9876 | 0.9876 |
| 2023-11-20 | 0.9882 | 0.9882 |
| 2023-11-17 | 0.9874 | 0.9874 |
| 2023-11-16 | 0.9870 | 0.9870 |
| 2023-11-15 | 0.9887 | 0.9887 |
| 2023-11-14 | 0.9874 | 0.9874 |
| 2023-11-13 | 0.9877 | 0.9877 |
| 2023-11-10 | 0.9874 | 0.9874 |
| 2023-11-09 | 0.9881 | 0.9881 |
| 2023-11-08 | 0.9889 | 0.9889 |
| 2023-11-07 | 0.9888 | 0.9888 |
| 2023-11-06 | 0.9893 | 0.9893 |
| 2023-11-03 | 0.9852 | 0.9852 |
| 2023-11-02 | 0.9826 | 0.9826 |
| 2023-11-01 | 0.9831 | 0.9831 |
| 2023-10-31 | 0.9837 | 0.9837 |
