东方红慧鑫甄选6个月持有混合A(020358)
2025-02-14
1.0510
0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0510 | 1.0510 |
| 2025-02-13 | 1.0491 | 1.0491 |
| 2025-02-12 | 1.0506 | 1.0506 |
| 2025-02-11 | 1.0477 | 1.0477 |
| 2025-02-10 | 1.0484 | 1.0484 |
| 2025-02-07 | 1.0482 | 1.0482 |
| 2025-02-06 | 1.0460 | 1.0460 |
| 2025-02-05 | 1.0430 | 1.0430 |
| 2025-01-27 | 1.0415 | 1.0415 |
| 2025-01-24 | 1.0406 | 1.0406 |
| 2025-01-23 | 1.0384 | 1.0384 |
| 2025-01-22 | 1.0392 | 1.0392 |
| 2025-01-21 | 1.0405 | 1.0405 |
| 2025-01-20 | 1.0395 | 1.0395 |
| 2025-01-17 | 1.0381 | 1.0381 |
| 2025-01-16 | 1.0373 | 1.0373 |
| 2025-01-15 | 1.0366 | 1.0366 |
| 2025-01-14 | 1.0374 | 1.0374 |
| 2025-01-13 | 1.0332 | 1.0332 |
| 2025-01-10 | 1.0348 | 1.0348 |
| 2025-01-09 | 1.0369 | 1.0369 |
| 2025-01-08 | 1.0381 | 1.0381 |
| 2025-01-07 | 1.0386 | 1.0386 |
| 2025-01-06 | 1.0388 | 1.0388 |
| 2025-01-03 | 1.0392 | 1.0392 |
| 2025-01-02 | 1.0392 | 1.0392 |
| 2024-12-31 | 1.0414 | 1.0414 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0404 | 1.0404 |
| 2024-12-26 | 1.0393 | 1.0393 |
| 2024-12-25 | 1.0394 | 1.0394 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0379 | 1.0379 |
| 2024-12-20 | 1.0371 | 1.0371 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0367 | 1.0367 |
| 2024-12-17 | 1.0363 | 1.0363 |
| 2024-12-16 | 1.0368 | 1.0368 |
| 2024-12-13 | 1.0368 | 1.0368 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0365 | 1.0365 |
| 2024-12-10 | 1.0361 | 1.0361 |
| 2024-12-09 | 1.0335 | 1.0335 |
| 2024-12-06 | 1.0319 | 1.0319 |
| 2024-12-05 | 1.0301 | 1.0301 |
| 2024-12-04 | 1.0305 | 1.0305 |
| 2024-12-03 | 1.0300 | 1.0300 |
| 2024-12-02 | 1.0293 | 1.0293 |
| 2024-11-29 | 1.0255 | 1.0255 |
| 2024-11-28 | 1.0232 | 1.0232 |
| 2024-11-27 | 1.0243 | 1.0243 |
| 2024-11-26 | 1.0213 | 1.0213 |
| 2024-11-25 | 1.0213 | 1.0213 |
| 2024-11-22 | 1.0215 | 1.0215 |
| 2024-11-21 | 1.0250 | 1.0250 |
| 2024-11-20 | 1.0248 | 1.0248 |
| 2024-11-19 | 1.0246 | 1.0246 |
| 2024-11-18 | 1.0233 | 1.0233 |
| 2024-11-15 | 1.0243 | 1.0243 |
| 2024-11-14 | 1.0262 | 1.0262 |
| 2024-11-13 | 1.0294 | 1.0294 |
| 2024-11-12 | 1.0296 | 1.0296 |
| 2024-11-11 | 1.0315 | 1.0315 |
| 2024-11-08 | 1.0314 | 1.0314 |
| 2024-11-07 | 1.0326 | 1.0326 |
| 2024-11-06 | 1.0275 | 1.0275 |
| 2024-11-05 | 1.0283 | 1.0283 |
| 2024-11-04 | 1.0242 | 1.0242 |
| 2024-11-01 | 1.0219 | 1.0219 |
| 2024-10-31 | 1.0205 | 1.0205 |
| 2024-10-30 | 1.0209 | 1.0209 |
| 2024-10-29 | 1.0218 | 1.0218 |
| 2024-10-28 | 1.0230 | 1.0230 |
| 2024-10-25 | 1.0228 | 1.0228 |
| 2024-10-24 | 1.0225 | 1.0225 |
| 2024-10-23 | 1.0247 | 1.0247 |
| 2024-10-22 | 1.0250 | 1.0250 |
| 2024-10-21 | 1.0245 | 1.0245 |
| 2024-10-18 | 1.0254 | 1.0254 |
| 2024-10-17 | 1.0200 | 1.0200 |
| 2024-10-16 | 1.0211 | 1.0211 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0243 | 1.0243 |
| 2024-10-11 | 1.0204 | 1.0204 |
| 2024-10-10 | 1.0210 | 1.0210 |
| 2024-10-09 | 1.0155 | 1.0155 |
| 2024-10-08 | 1.0270 | 1.0270 |
| 2024-09-30 | 1.0224 | 1.0224 |
| 2024-09-27 | 1.0155 | 1.0155 |
| 2024-09-26 | 1.0125 | 1.0125 |
| 2024-09-25 | 1.0062 | 1.0062 |
| 2024-09-24 | 1.0042 | 1.0042 |
| 2024-09-23 | 0.9984 | 0.9984 |
| 2024-09-20 | 0.9982 | 0.9982 |
| 2024-09-19 | 0.9980 | 0.9980 |
| 2024-09-18 | 0.9967 | 0.9967 |
| 2024-09-13 | 0.9943 | 0.9943 |
| 2024-09-12 | 0.9941 | 0.9941 |
| 2024-09-11 | 0.9945 | 0.9945 |
| 2024-09-10 | 0.9944 | 0.9944 |
| 2024-09-09 | 0.9943 | 0.9943 |
| 2024-09-06 | 0.9960 | 0.9960 |
| 2024-09-05 | 0.9966 | 0.9966 |
| 2024-09-04 | 0.9960 | 0.9960 |
| 2024-09-03 | 0.9971 | 0.9971 |
| 2024-09-02 | 0.9964 | 0.9964 |
| 2024-08-30 | 0.9974 | 0.9974 |
| 2024-08-29 | 0.9956 | 0.9956 |
| 2024-08-28 | 0.9951 | 0.9951 |
| 2024-08-27 | 0.9957 | 0.9957 |
| 2024-08-26 | 0.9975 | 0.9975 |
| 2024-08-23 | 0.9981 | 0.9981 |
| 2024-08-22 | 0.9978 | 0.9978 |
