东方红安鑫甄选一年持有混合(008770)
2025-05-09
1.0102
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0102 | 1.1888 |
| 2025-05-08 | 1.0101 | 1.1887 |
| 2025-05-07 | 1.0088 | 1.1874 |
| 2025-05-06 | 1.0091 | 1.1877 |
| 2025-04-30 | 1.0068 | 1.1854 |
| 2025-04-29 | 1.0056 | 1.1842 |
| 2025-04-28 | 1.0051 | 1.1837 |
| 2025-04-25 | 1.0055 | 1.1841 |
| 2025-04-24 | 1.0057 | 1.1843 |
| 2025-04-23 | 1.0059 | 1.1845 |
| 2025-04-22 | 1.0061 | 1.1847 |
| 2025-04-21 | 1.0051 | 1.1837 |
| 2025-04-18 | 1.0038 | 1.1824 |
| 2025-04-17 | 1.0038 | 1.1824 |
| 2025-04-16 | 1.0034 | 1.1820 |
| 2025-04-15 | 1.0044 | 1.1830 |
| 2025-04-14 | 1.0048 | 1.1834 |
| 2025-04-11 | 1.0033 | 1.1819 |
| 2025-04-10 | 1.0026 | 1.1812 |
| 2025-04-09 | 1.0107 | 1.1783 |
| 2025-04-08 | 1.0095 | 1.1771 |
| 2025-04-07 | 1.0072 | 1.1748 |
| 2025-04-03 | 1.0189 | 1.1865 |
| 2025-04-02 | 1.0199 | 1.1875 |
| 2025-04-01 | 1.0197 | 1.1873 |
| 2025-03-31 | 1.0181 | 1.1857 |
| 2025-03-28 | 1.0190 | 1.1866 |
| 2025-03-27 | 1.0199 | 1.1875 |
| 2025-03-26 | 1.0178 | 1.1854 |
| 2025-03-25 | 1.0173 | 1.1849 |
| 2025-03-24 | 1.0175 | 1.1851 |
| 2025-03-21 | 1.0169 | 1.1845 |
| 2025-03-20 | 1.0189 | 1.1865 |
| 2025-03-19 | 1.0197 | 1.1873 |
| 2025-03-18 | 1.0202 | 1.1878 |
| 2025-03-17 | 1.0188 | 1.1864 |
| 2025-03-14 | 1.0194 | 1.1870 |
| 2025-03-13 | 1.0156 | 1.1832 |
| 2025-03-12 | 1.0158 | 1.1834 |
| 2025-03-11 | 1.0160 | 1.1836 |
| 2025-03-10 | 1.0162 | 1.1838 |
| 2025-03-07 | 1.0170 | 1.1846 |
| 2025-03-06 | 1.0184 | 1.1860 |
| 2025-03-05 | 1.0158 | 1.1834 |
| 2025-03-04 | 1.0149 | 1.1825 |
| 2025-03-03 | 1.0145 | 1.1821 |
| 2025-02-28 | 1.0142 | 1.1818 |
| 2025-02-27 | 1.0176 | 1.1852 |
| 2025-02-26 | 1.0173 | 1.1849 |
| 2025-02-25 | 1.0154 | 1.1830 |
| 2025-02-24 | 1.0172 | 1.1848 |
| 2025-02-21 | 1.0190 | 1.1866 |
| 2025-02-20 | 1.0174 | 1.1850 |
| 2025-02-19 | 1.0176 | 1.1852 |
| 2025-02-18 | 1.0163 | 1.1839 |
| 2025-02-17 | 1.0182 | 1.1858 |
| 2025-02-14 | 1.0177 | 1.1853 |
| 2025-02-13 | 1.0163 | 1.1839 |
| 2025-02-12 | 1.0168 | 1.1844 |
| 2025-02-11 | 1.0148 | 1.1824 |
| 2025-02-10 | 1.0153 | 1.1829 |
| 2025-02-07 | 1.0148 | 1.1824 |
| 2025-02-06 | 1.0123 | 1.1799 |
| 2025-02-05 | 1.0103 | 1.1779 |
| 2025-01-27 | 1.0097 | 1.1773 |
| 2025-01-24 | 1.0094 | 1.1770 |
| 2025-01-23 | 1.0077 | 1.1753 |
| 2025-01-22 | 1.0080 | 1.1756 |
| 2025-01-21 | 1.0088 | 1.1764 |
| 2025-01-20 | 1.0082 | 1.1758 |
| 2025-01-17 | 1.0069 | 1.1745 |
| 2025-01-16 | 1.0059 | 1.1735 |
| 2025-01-15 | 1.0060 | 1.1736 |
| 2025-01-14 | 1.0069 | 1.1745 |
| 2025-01-13 | 1.0027 | 1.1703 |
| 2025-01-10 | 1.0034 | 1.1710 |
| 2025-01-09 | 1.0186 | 1.1732 |
| 2025-01-08 | 1.0187 | 1.1733 |
| 2025-01-07 | 1.0193 | 1.1739 |
| 2025-01-06 | 1.0188 | 1.1734 |
| 2025-01-03 | 1.0192 | 1.1738 |
| 2025-01-02 | 1.0205 | 1.1751 |
| 2024-12-31 | 1.0230 | 1.1776 |
| 2024-12-30 | 1.0247 | 1.1793 |
| 2024-12-27 | 1.0242 | 1.1788 |
| 2024-12-26 | 1.0241 | 1.1787 |
| 2024-12-25 | 1.0234 | 1.1780 |
| 2024-12-24 | 1.0245 | 1.1791 |
| 2024-12-23 | 1.0227 | 1.1773 |
| 2024-12-20 | 1.0231 | 1.1777 |
| 2024-12-19 | 1.0224 | 1.1770 |
| 2024-12-18 | 1.0224 | 1.1770 |
| 2024-12-17 | 1.0219 | 1.1765 |
| 2024-12-16 | 1.0224 | 1.1770 |
| 2024-12-13 | 1.0228 | 1.1774 |
| 2024-12-12 | 1.0254 | 1.1800 |
| 2024-12-11 | 1.0238 | 1.1784 |
| 2024-12-10 | 1.0225 | 1.1771 |
| 2024-12-09 | 1.0204 | 1.1750 |
| 2024-12-06 | 1.0199 | 1.1745 |
| 2024-12-05 | 1.0175 | 1.1721 |
| 2024-12-04 | 1.0177 | 1.1723 |
| 2024-12-03 | 1.0181 | 1.1727 |
| 2024-12-02 | 1.0178 | 1.1724 |
| 2024-11-29 | 1.0153 | 1.1699 |
| 2024-11-28 | 1.0130 | 1.1676 |
| 2024-11-27 | 1.0145 | 1.1691 |
| 2024-11-26 | 1.0104 | 1.1650 |
| 2024-11-25 | 1.0104 | 1.1650 |
| 2024-11-22 | 1.0109 | 1.1655 |
| 2024-11-21 | 1.0152 | 1.1698 |
| 2024-11-20 | 1.0152 | 1.1698 |
| 2024-11-19 | 1.0140 | 1.1686 |
| 2024-11-18 | 1.0126 | 1.1672 |
| 2024-11-15 | 1.0140 | 1.1686 |
| 2024-11-14 | 1.0164 | 1.1710 |
