东方红匠心甄选一年持有混合(008990)
2026-02-13
1.0382
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0341 | 1.2217 |
| 2025-12-26 | 1.0355 | 1.2231 |
| 2025-12-25 | 1.0355 | 1.2231 |
| 2025-12-24 | 1.0352 | 1.2228 |
| 2025-12-23 | 1.0346 | 1.2222 |
| 2025-12-22 | 1.0347 | 1.2223 |
| 2025-12-19 | 1.0341 | 1.2217 |
| 2025-12-18 | 1.0333 | 1.2209 |
| 2025-12-17 | 1.0333 | 1.2209 |
| 2025-12-16 | 1.0310 | 1.2186 |
| 2025-12-15 | 1.0322 | 1.2198 |
| 2025-12-12 | 1.0332 | 1.2208 |
| 2025-12-11 | 1.0320 | 1.2196 |
| 2025-12-10 | 1.0326 | 1.2202 |
| 2025-12-09 | 1.0326 | 1.2202 |
| 2025-12-08 | 1.0335 | 1.2211 |
| 2025-12-05 | 1.0347 | 1.2223 |
| 2025-12-04 | 1.0344 | 1.2220 |
| 2025-12-03 | 1.0345 | 1.2221 |
| 2025-12-02 | 1.0355 | 1.2231 |
| 2025-12-01 | 1.0359 | 1.2235 |
| 2025-11-28 | 1.0346 | 1.2222 |
| 2025-11-27 | 1.0348 | 1.2224 |
| 2025-11-26 | 1.0344 | 1.2220 |
| 2025-11-25 | 1.0345 | 1.2221 |
| 2025-11-24 | 1.0339 | 1.2215 |
| 2025-11-21 | 1.0327 | 1.2203 |
| 2025-11-20 | 1.0363 | 1.2239 |
| 2025-11-19 | 1.0366 | 1.2242 |
| 2025-11-18 | 1.0368 | 1.2244 |
| 2025-11-17 | 1.0376 | 1.2252 |
| 2025-11-14 | 1.0385 | 1.2261 |
| 2025-11-13 | 1.0399 | 1.2275 |
| 2025-11-12 | 1.0386 | 1.2262 |
| 2025-11-11 | 1.0371 | 1.2247 |
| 2025-11-10 | 1.0374 | 1.2250 |
| 2025-11-07 | 1.0352 | 1.2228 |
| 2025-11-06 | 1.0357 | 1.2233 |
| 2025-11-05 | 1.0344 | 1.2220 |
| 2025-11-04 | 1.0339 | 1.2215 |
| 2025-11-03 | 1.0362 | 1.2238 |
| 2025-10-31 | 1.0353 | 1.2229 |
| 2025-10-30 | 1.0354 | 1.2230 |
| 2025-10-29 | 1.0366 | 1.2242 |
| 2025-10-28 | 1.0353 | 1.2229 |
| 2025-10-27 | 1.0367 | 1.2243 |
| 2025-10-24 | 1.0351 | 1.2227 |
| 2025-10-23 | 1.0338 | 1.2214 |
| 2025-10-22 | 1.0333 | 1.2209 |
| 2025-10-21 | 1.0341 | 1.2217 |
| 2025-10-20 | 1.0325 | 1.2201 |
| 2025-10-17 | 1.0316 | 1.2192 |
| 2025-10-16 | 1.0544 | 1.2220 |
| 2025-10-15 | 1.0545 | 1.2221 |
| 2025-10-14 | 1.0514 | 1.2190 |
| 2025-10-13 | 1.0545 | 1.2221 |
| 2025-10-10 | 1.0560 | 1.2236 |
| 2025-10-09 | 1.0579 | 1.2255 |
| 2025-09-30 | 1.0569 | 1.2245 |
| 2025-09-29 | 1.0557 | 1.2233 |
| 2025-09-26 | 1.0540 | 1.2216 |
| 2025-09-25 | 1.0557 | 1.2233 |
| 2025-09-24 | 1.0558 | 1.2234 |
| 2025-09-23 | 1.0549 | 1.2225 |
| 2025-09-22 | 1.0554 | 1.2230 |
| 2025-09-19 | 1.0550 | 1.2226 |
| 2025-09-18 | 1.0546 | 1.2222 |
| 2025-09-17 | 1.0565 | 1.2241 |
| 2025-09-16 | 1.0552 | 1.2228 |
| 2025-09-15 | 1.0554 | 1.2230 |
| 2025-09-12 | 1.0557 | 1.2233 |
| 2025-09-11 | 1.0560 | 1.2236 |
| 2025-09-10 | 1.0546 | 1.2222 |
| 2025-09-09 | 1.0553 | 1.2229 |
| 2025-09-08 | 1.0553 | 1.2229 |
| 2025-09-05 | 1.0537 | 1.2213 |
| 2025-09-04 | 1.0508 | 1.2184 |
| 2025-09-03 | 1.0527 | 1.2203 |
| 2025-09-02 | 1.0525 | 1.2201 |
| 2025-09-01 | 1.0542 | 1.2218 |
| 2025-08-29 | 1.0532 | 1.2208 |
| 2025-08-28 | 1.0505 | 1.2181 |
| 2025-08-27 | 1.0497 | 1.2173 |
| 2025-08-26 | 1.0532 | 1.2208 |
