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东方红安鑫甄选一年持有混合(008770)

2025-05-09     1.01020.0099%
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净值发布日期 单位净值 累计净值
2025-05-091.01021.1888
2025-05-081.01011.1887
2025-05-071.00881.1874
2025-05-061.00911.1877
2025-04-301.00681.1854
2025-04-291.00561.1842
2025-04-281.00511.1837
2025-04-251.00551.1841
2025-04-241.00571.1843
2025-04-231.00591.1845
2025-04-221.00611.1847
2025-04-211.00511.1837
2025-04-181.00381.1824
2025-04-171.00381.1824
2025-04-161.00341.1820
2025-04-151.00441.1830
2025-04-141.00481.1834
2025-04-111.00331.1819
2025-04-101.00261.1812
2025-04-091.01071.1783
2025-04-081.00951.1771
2025-04-071.00721.1748
2025-04-031.01891.1865
2025-04-021.01991.1875
2025-04-011.01971.1873
2025-03-311.01811.1857
2025-03-281.01901.1866
2025-03-271.01991.1875
2025-03-261.01781.1854
2025-03-251.01731.1849
2025-03-241.01751.1851
2025-03-211.01691.1845
2025-03-201.01891.1865
2025-03-191.01971.1873
2025-03-181.02021.1878
2025-03-171.01881.1864
2025-03-141.01941.1870
2025-03-131.01561.1832
2025-03-121.01581.1834
2025-03-111.01601.1836
2025-03-101.01621.1838
2025-03-071.01701.1846
2025-03-061.01841.1860
2025-03-051.01581.1834
2025-03-041.01491.1825
2025-03-031.01451.1821
2025-02-281.01421.1818
2025-02-271.01761.1852
2025-02-261.01731.1849
2025-02-251.01541.1830
2025-02-241.01721.1848
2025-02-211.01901.1866
2025-02-201.01741.1850
2025-02-191.01761.1852
2025-02-181.01631.1839
2025-02-171.01821.1858
2025-02-141.01771.1853
2025-02-131.01631.1839
2025-02-121.01681.1844
2025-02-111.01481.1824
2025-02-101.01531.1829
2025-02-071.01481.1824
2025-02-061.01231.1799
2025-02-051.01031.1779
2025-01-271.00971.1773
2025-01-241.00941.1770
2025-01-231.00771.1753
2025-01-221.00801.1756
2025-01-211.00881.1764
2025-01-201.00821.1758
2025-01-171.00691.1745
2025-01-161.00591.1735
2025-01-151.00601.1736
2025-01-141.00691.1745
2025-01-131.00271.1703
2025-01-101.00341.1710
2025-01-091.01861.1732
2025-01-081.01871.1733
2025-01-071.01931.1739
2025-01-061.01881.1734
2025-01-031.01921.1738
2025-01-021.02051.1751
2024-12-311.02301.1776
2024-12-301.02471.1793
2024-12-271.02421.1788
2024-12-261.02411.1787
2024-12-251.02341.1780
2024-12-241.02451.1791
2024-12-231.02271.1773
2024-12-201.02311.1777
2024-12-191.02241.1770
2024-12-181.02241.1770
2024-12-171.02191.1765
2024-12-161.02241.1770
2024-12-131.02281.1774
2024-12-121.02541.1800
2024-12-111.02381.1784
2024-12-101.02251.1771
2024-12-091.02041.1750
2024-12-061.01991.1745
2024-12-051.01751.1721
2024-12-041.01771.1723
2024-12-031.01811.1727
2024-12-021.01781.1724
2024-11-291.01531.1699
2024-11-281.01301.1676
2024-11-271.01451.1691
2024-11-261.01041.1650
2024-11-251.01041.1650
2024-11-221.01091.1655
2024-11-211.01521.1698
2024-11-201.01521.1698
2024-11-191.01401.1686
2024-11-181.01261.1672
2024-11-151.01401.1686
2024-11-141.01641.1710