东方红共赢甄选一年持有混合C(016835)
2025-01-10
1.0152
-0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0152 | 1.0152 |
| 2025-01-09 | 1.0188 | 1.0188 |
| 2025-01-08 | 1.0189 | 1.0189 |
| 2025-01-07 | 1.0205 | 1.0205 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0226 | 1.0226 |
| 2025-01-02 | 1.0238 | 1.0238 |
| 2024-12-31 | 1.0292 | 1.0292 |
| 2024-12-30 | 1.0304 | 1.0304 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0305 | 1.0305 |
| 2024-12-24 | 1.0317 | 1.0317 |
| 2024-12-23 | 1.0287 | 1.0287 |
| 2024-12-20 | 1.0299 | 1.0299 |
| 2024-12-19 | 1.0300 | 1.0300 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0289 | 1.0289 |
| 2024-12-16 | 1.0293 | 1.0293 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0365 | 1.0365 |
| 2024-12-11 | 1.0336 | 1.0336 |
| 2024-12-10 | 1.0335 | 1.0335 |
| 2024-12-09 | 1.0317 | 1.0317 |
| 2024-12-06 | 1.0296 | 1.0296 |
| 2024-12-05 | 1.0258 | 1.0258 |
| 2024-12-04 | 1.0265 | 1.0265 |
| 2024-12-03 | 1.0290 | 1.0290 |
| 2024-12-02 | 1.0288 | 1.0288 |
| 2024-11-29 | 1.0255 | 1.0255 |
| 2024-11-28 | 1.0221 | 1.0221 |
| 2024-11-27 | 1.0247 | 1.0247 |
| 2024-11-26 | 1.0193 | 1.0193 |
| 2024-11-25 | 1.0202 | 1.0202 |
| 2024-11-22 | 1.0217 | 1.0217 |
| 2024-11-21 | 1.0275 | 1.0275 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0248 | 1.0248 |
| 2024-11-18 | 1.0227 | 1.0227 |
| 2024-11-15 | 1.0253 | 1.0253 |
| 2024-11-14 | 1.0290 | 1.0290 |
| 2024-11-13 | 1.0330 | 1.0330 |
| 2024-11-12 | 1.0313 | 1.0313 |
| 2024-11-11 | 1.0341 | 1.0341 |
| 2024-11-08 | 1.0321 | 1.0321 |
| 2024-11-07 | 1.0338 | 1.0338 |
| 2024-11-06 | 1.0278 | 1.0278 |
| 2024-11-05 | 1.0298 | 1.0298 |
| 2024-11-04 | 1.0243 | 1.0243 |
| 2024-11-01 | 1.0211 | 1.0211 |
| 2024-10-31 | 1.0202 | 1.0202 |
| 2024-10-30 | 1.0217 | 1.0217 |
| 2024-10-29 | 1.0239 | 1.0239 |
| 2024-10-28 | 1.0263 | 1.0263 |
| 2024-10-25 | 1.0254 | 1.0254 |
| 2024-10-24 | 1.0232 | 1.0232 |
| 2024-10-23 | 1.0278 | 1.0278 |
| 2024-10-22 | 1.0267 | 1.0267 |
| 2024-10-21 | 1.0251 | 1.0251 |
| 2024-10-18 | 1.0249 | 1.0249 |
| 2024-10-17 | 1.0147 | 1.0147 |
| 2024-10-16 | 1.0162 | 1.0162 |
| 2024-10-15 | 1.0174 | 1.0174 |
| 2024-10-14 | 1.0232 | 1.0232 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0235 | 1.0235 |
| 2024-10-09 | 1.0200 | 1.0200 |
| 2024-10-08 | 1.0400 | 1.0400 |
| 2024-09-30 | 1.0236 | 1.0236 |
| 2024-09-27 | 1.0044 | 1.0044 |
| 2024-09-26 | 0.9926 | 0.9926 |
| 2024-09-25 | 0.9811 | 0.9811 |
| 2024-09-24 | 0.9788 | 0.9788 |
| 2024-09-23 | 0.9690 | 0.9690 |
| 2024-09-20 | 0.9704 | 0.9704 |
| 2024-09-19 | 0.9713 | 0.9713 |
| 2024-09-18 | 0.9691 | 0.9691 |
| 2024-09-13 | 0.9678 | 0.9678 |
| 2024-09-12 | 0.9693 | 0.9693 |
| 2024-09-11 | 0.9710 | 0.9710 |
| 2024-09-10 | 0.9698 | 0.9698 |
| 2024-09-09 | 0.9700 | 0.9700 |
| 2024-09-06 | 0.9726 | 0.9726 |
| 2024-09-05 | 0.9753 | 0.9753 |
| 2024-09-04 | 0.9737 | 0.9737 |
| 2024-09-03 | 0.9737 | 0.9737 |
| 2024-09-02 | 0.9711 | 0.9711 |
| 2024-08-30 | 0.9755 | 0.9755 |
| 2024-08-29 | 0.9703 | 0.9703 |
| 2024-08-28 | 0.9675 | 0.9675 |
| 2024-08-27 | 0.9687 | 0.9687 |
| 2024-08-26 | 0.9700 | 0.9700 |
| 2024-08-23 | 0.9700 | 0.9700 |
| 2024-08-22 | 0.9688 | 0.9688 |
| 2024-08-21 | 0.9695 | 0.9695 |
| 2024-08-20 | 0.9707 | 0.9707 |
| 2024-08-19 | 0.9743 | 0.9743 |
| 2024-08-16 | 0.9740 | 0.9740 |
| 2024-08-15 | 0.9750 | 0.9750 |
| 2024-08-14 | 0.9745 | 0.9745 |
| 2024-08-13 | 0.9772 | 0.9772 |
| 2024-08-12 | 0.9772 | 0.9772 |
| 2024-08-09 | 0.9782 | 0.9782 |
| 2024-08-08 | 0.9793 | 0.9793 |
| 2024-08-07 | 0.9787 | 0.9787 |
| 2024-08-06 | 0.9786 | 0.9786 |
| 2024-08-05 | 0.9775 | 0.9775 |
| 2024-08-02 | 0.9807 | 0.9807 |
| 2024-08-01 | 0.9830 | 0.9830 |
| 2024-07-31 | 0.9850 | 0.9850 |
| 2024-07-30 | 0.9769 | 0.9769 |
| 2024-07-29 | 0.9777 | 0.9777 |
| 2024-07-26 | 0.9799 | 0.9799 |
| 2024-07-25 | 0.9772 | 0.9772 |
| 2024-07-24 | 0.9776 | 0.9776 |
| 2024-07-23 | 0.9815 | 0.9815 |
| 2024-07-22 | 0.9878 | 0.9878 |
| 2024-07-19 | 0.9871 | 0.9871 |
| 2024-07-18 | 0.9865 | 0.9865 |
