东方红匠心甄选一年持有混合(008990)
2026-06-26
1.0224
-0.2245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0224 | 1.2100 |
| 2026-06-25 | 1.0247 | 1.2123 |
| 2026-06-24 | 1.0254 | 1.2130 |
| 2026-06-23 | 1.0251 | 1.2127 |
| 2026-06-22 | 1.0269 | 1.2145 |
| 2026-06-18 | 1.0268 | 1.2144 |
| 2026-06-17 | 1.0281 | 1.2157 |
| 2026-06-16 | 1.0292 | 1.2168 |
| 2026-06-15 | 1.0310 | 1.2186 |
| 2026-06-12 | 1.0306 | 1.2182 |
| 2026-06-11 | 1.0281 | 1.2157 |
| 2026-06-10 | 1.0297 | 1.2173 |
| 2026-06-09 | 1.0295 | 1.2171 |
| 2026-06-08 | 1.0291 | 1.2167 |
| 2026-06-05 | 1.0312 | 1.2188 |
| 2026-06-04 | 1.0325 | 1.2201 |
| 2026-06-03 | 1.0339 | 1.2215 |
| 2026-06-02 | 1.0353 | 1.2229 |
| 2026-06-01 | 1.0347 | 1.2223 |
| 2026-05-29 | 1.0336 | 1.2212 |
| 2026-05-28 | 1.0313 | 1.2189 |
| 2026-05-27 | 1.0329 | 1.2205 |
| 2026-05-26 | 1.0335 | 1.2211 |
| 2026-05-25 | 1.0330 | 1.2206 |
| 2026-05-22 | 1.0329 | 1.2205 |
| 2026-05-21 | 1.0326 | 1.2202 |
| 2026-05-20 | 1.0339 | 1.2215 |
| 2026-05-19 | 1.0349 | 1.2225 |
| 2026-05-18 | 1.0347 | 1.2223 |
| 2026-05-15 | 1.0367 | 1.2243 |
| 2026-05-14 | 1.0382 | 1.2258 |
| 2026-05-13 | 1.0398 | 1.2274 |
| 2026-05-12 | 1.0396 | 1.2272 |
| 2026-05-11 | 1.0400 | 1.2276 |
| 2026-05-08 | 1.0391 | 1.2267 |
| 2026-05-07 | 1.0396 | 1.2272 |
| 2026-05-06 | 1.0390 | 1.2266 |
| 2026-04-30 | 1.0389 | 1.2265 |
| 2026-04-29 | 1.0399 | 1.2275 |
| 2026-04-28 | 1.0378 | 1.2254 |
| 2026-04-27 | 1.0383 | 1.2259 |
| 2026-04-24 | 1.0386 | 1.2262 |
| 2026-04-23 | 1.0384 | 1.2260 |
| 2026-04-22 | 1.0393 | 1.2269 |
| 2026-04-21 | 1.0394 | 1.2270 |
| 2026-04-20 | 1.0386 | 1.2262 |
| 2026-04-17 | 1.0374 | 1.2250 |
| 2026-04-16 | 1.0381 | 1.2257 |
| 2026-04-15 | 1.0372 | 1.2248 |
| 2026-04-14 | 1.0366 | 1.2242 |
| 2026-04-13 | 1.0354 | 1.2230 |
| 2026-04-10 | 1.0367 | 1.2243 |
| 2026-04-09 | 1.0354 | 1.2230 |
| 2026-04-08 | 1.0360 | 1.2236 |
| 2026-04-07 | 1.0332 | 1.2208 |
| 2026-04-03 | 1.0327 | 1.2203 |
| 2026-04-02 | 1.0331 | 1.2207 |
| 2026-04-01 | 1.0338 | 1.2214 |
| 2026-03-31 | 1.0313 | 1.2189 |
| 2026-03-30 | 1.0320 | 1.2196 |
| 2026-03-27 | 1.0323 | 1.2199 |
| 2026-03-26 | 1.0303 | 1.2179 |
| 2026-03-25 | 1.0321 | 1.2197 |
| 2026-03-24 | 1.0306 | 1.2182 |
| 2026-03-23 | 1.0283 | 1.2159 |
| 2026-03-20 | 1.0320 | 1.2196 |
| 2026-03-19 | 1.0327 | 1.2203 |
| 2026-03-18 | 1.0353 | 1.2229 |
| 2026-03-17 | 1.0351 | 1.2227 |
| 2026-03-16 | 1.0355 | 1.2231 |
| 2026-03-13 | 1.0353 | 1.2229 |
| 2026-03-12 | 1.0362 | 1.2238 |
| 2026-03-11 | 1.0364 | 1.2240 |
| 2026-03-10 | 1.0360 | 1.2236 |
| 2026-03-09 | 1.0344 | 1.2220 |
| 2026-03-06 | 1.0362 | 1.2238 |
| 2026-03-05 | 1.0339 | 1.2215 |
| 2026-03-04 | 1.0340 | 1.2216 |
| 2026-03-03 | 1.0355 | 1.2231 |
| 2026-03-02 | 1.0377 | 1.2253 |
| 2026-02-27 | 1.0384 | 1.2260 |
| 2026-02-26 | 1.0379 | 1.2255 |
| 2026-02-25 | 1.0395 | 1.2271 |
| 2026-02-24 | 1.0392 | 1.2268 |
| 2026-02-13 | 1.0382 | 1.2258 |
| 2026-02-12 | 1.0394 | 1.2270 |
| 2026-02-11 | 1.0401 | 1.2277 |
| 2026-02-10 | 1.0391 | 1.2267 |
| 2026-02-09 | 1.0388 | 1.2264 |
| 2026-02-06 | 1.0368 | 1.2244 |
| 2026-02-05 | 1.0371 | 1.2247 |
| 2026-02-04 | 1.0369 | 1.2245 |
| 2026-02-03 | 1.0362 | 1.2238 |
| 2026-02-02 | 1.0352 | 1.2228 |
| 2026-01-30 | 1.0388 | 1.2264 |
| 2026-01-29 | 1.0403 | 1.2279 |
| 2026-01-28 | 1.0400 | 1.2276 |
| 2026-01-27 | 1.0390 | 1.2266 |
| 2026-01-26 | 1.0394 | 1.2270 |
| 2026-01-23 | 1.0402 | 1.2278 |
| 2026-01-22 | 1.0406 | 1.2282 |
| 2026-01-21 | 1.0404 | 1.2280 |
| 2026-01-20 | 1.0399 | 1.2275 |
| 2026-01-19 | 1.0392 | 1.2268 |
| 2026-01-16 | 1.0389 | 1.2265 |
| 2026-01-15 | 1.0397 | 1.2273 |
| 2026-01-14 | 1.0396 | 1.2272 |
| 2026-01-13 | 1.0390 | 1.2266 |
| 2026-01-12 | 1.0388 | 1.2264 |
| 2026-01-09 | 1.0377 | 1.2253 |
| 2026-01-08 | 1.0369 | 1.2245 |
| 2026-01-07 | 1.0379 | 1.2255 |
| 2026-01-06 | 1.0378 | 1.2254 |
| 2026-01-05 | 1.0358 | 1.2234 |
| 2025-12-31 | 1.0336 | 1.2212 |
| 2025-12-30 | 1.0342 | 1.2218 |
