东方红招盈甄选一年持有混合C(009807)
2026-06-15
1.0624
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0624 | 1.1774 |
| 2026-06-12 | 1.0601 | 1.1751 |
| 2026-06-11 | 1.0583 | 1.1733 |
| 2026-06-10 | 1.0611 | 1.1761 |
| 2026-06-09 | 1.0615 | 1.1765 |
| 2026-06-08 | 1.0596 | 1.1746 |
| 2026-06-05 | 1.0636 | 1.1786 |
| 2026-06-04 | 1.0664 | 1.1814 |
| 2026-06-03 | 1.0682 | 1.1832 |
| 2026-06-02 | 1.0711 | 1.1861 |
| 2026-06-01 | 1.0683 | 1.1833 |
| 2026-05-29 | 1.0685 | 1.1835 |
| 2026-05-28 | 1.0677 | 1.1827 |
| 2026-05-27 | 1.0687 | 1.1837 |
| 2026-05-26 | 1.0696 | 1.1846 |
| 2026-05-25 | 1.0704 | 1.1854 |
| 2026-05-22 | 1.0684 | 1.1834 |
| 2026-05-21 | 1.0665 | 1.1815 |
| 2026-05-20 | 1.0696 | 1.1846 |
| 2026-05-19 | 1.0699 | 1.1849 |
| 2026-05-18 | 1.0688 | 1.1838 |
| 2026-05-15 | 1.0699 | 1.1849 |
| 2026-05-14 | 1.0732 | 1.1882 |
| 2026-05-13 | 1.0759 | 1.1909 |
| 2026-05-12 | 1.0731 | 1.1881 |
| 2026-05-11 | 1.0731 | 1.1881 |
| 2026-05-08 | 1.0718 | 1.1868 |
| 2026-05-07 | 1.0735 | 1.1885 |
| 2026-05-06 | 1.0712 | 1.1862 |
| 2026-04-30 | 1.0684 | 1.1834 |
| 2026-04-29 | 1.0708 | 1.1858 |
| 2026-04-28 | 1.0673 | 1.1823 |
| 2026-04-27 | 1.0690 | 1.1840 |
| 2026-04-24 | 1.0699 | 1.1849 |
| 2026-04-23 | 1.0712 | 1.1862 |
| 2026-04-22 | 1.0727 | 1.1877 |
| 2026-04-21 | 1.0711 | 1.1861 |
| 2026-04-20 | 1.0706 | 1.1856 |
| 2026-04-17 | 1.0678 | 1.1828 |
| 2026-04-16 | 1.0680 | 1.1830 |
| 2026-04-15 | 1.0643 | 1.1793 |
| 2026-04-14 | 1.0638 | 1.1788 |
| 2026-04-13 | 1.0612 | 1.1762 |
| 2026-04-10 | 1.0627 | 1.1777 |
| 2026-04-09 | 1.0592 | 1.1742 |
| 2026-04-08 | 1.0606 | 1.1756 |
| 2026-04-07 | 1.0540 | 1.1690 |
| 2026-04-03 | 1.0535 | 1.1685 |
| 2026-04-02 | 1.0545 | 1.1695 |
| 2026-04-01 | 1.0564 | 1.1714 |
| 2026-03-31 | 1.0524 | 1.1674 |
| 2026-03-30 | 1.0539 | 1.1689 |
| 2026-03-27 | 1.0540 | 1.1690 |
| 2026-03-26 | 1.0521 | 1.1671 |
| 2026-03-25 | 1.0556 | 1.1706 |
| 2026-03-24 | 1.0524 | 1.1674 |
| 2026-03-23 | 1.0497 | 1.1647 |
| 2026-03-20 | 1.0551 | 1.1701 |
| 2026-03-19 | 1.0567 | 1.1717 |
| 2026-03-18 | 1.0604 | 1.1754 |
| 2026-03-17 | 1.0588 | 1.1738 |
| 2026-03-16 | 1.0588 | 1.1738 |
| 2026-03-13 | 1.0585 | 1.1735 |
| 2026-03-12 | 1.0597 | 1.1747 |
| 2026-03-11 | 1.0607 | 1.1757 |
| 2026-03-10 | 1.0602 | 1.1752 |
| 2026-03-09 | 1.0562 | 1.1712 |
| 2026-03-06 | 1.0589 | 1.1739 |
| 2026-03-05 | 1.0566 | 1.1716 |
| 2026-03-04 | 1.0559 | 1.1709 |
| 2026-03-03 | 1.0571 | 1.1721 |
| 2026-03-02 | 1.0599 | 1.1749 |
| 2026-02-27 | 1.0609 | 1.1759 |
| 2026-02-26 | 1.0610 | 1.1760 |
| 2026-02-25 | 1.0626 | 1.1776 |
| 2026-02-24 | 1.0625 | 1.1775 |
| 2026-02-13 | 1.0619 | 1.1769 |
| 2026-02-12 | 1.0642 | 1.1792 |
| 2026-02-11 | 1.0632 | 1.1782 |
| 2026-02-10 | 1.0636 | 1.1786 |
| 2026-02-09 | 1.0628 | 1.1778 |
| 2026-02-06 | 1.0587 | 1.1737 |
| 2026-02-05 | 1.0596 | 1.1746 |
| 2026-02-04 | 1.0608 | 1.1758 |
| 2026-02-03 | 1.0610 | 1.1760 |
| 2026-02-02 | 1.0593 | 1.1743 |
| 2026-01-30 | 1.0619 | 1.1769 |
| 2026-01-29 | 1.0640 | 1.1790 |
| 2026-01-28 | 1.0633 | 1.1783 |
| 2026-01-27 | 1.0627 | 1.1777 |
| 2026-01-26 | 1.0618 | 1.1768 |
| 2026-01-23 | 1.0634 | 1.1784 |
| 2026-01-22 | 1.0616 | 1.1766 |
| 2026-01-21 | 1.0622 | 1.1772 |
| 2026-01-20 | 1.0617 | 1.1767 |
| 2026-01-19 | 1.0626 | 1.1776 |
| 2026-01-16 | 1.0627 | 1.1777 |
| 2026-01-15 | 1.0622 | 1.1772 |
| 2026-01-14 | 1.0619 | 1.1769 |
| 2026-01-13 | 1.0613 | 1.1763 |
| 2026-01-12 | 1.0610 | 1.1760 |
| 2026-01-09 | 1.0581 | 1.1731 |
| 2026-01-08 | 1.0571 | 1.1721 |
| 2026-01-07 | 1.0587 | 1.1737 |
| 2026-01-06 | 1.0602 | 1.1752 |
| 2026-01-05 | 1.0588 | 1.1738 |
| 2025-12-31 | 1.0548 | 1.1698 |
| 2025-12-30 | 1.0559 | 1.1709 |
| 2025-12-29 | 1.0560 | 1.1710 |
| 2025-12-26 | 1.0578 | 1.1728 |
| 2025-12-25 | 1.0574 | 1.1724 |
| 2025-12-24 | 1.0568 | 1.1718 |
| 2025-12-23 | 1.0568 | 1.1718 |
| 2025-12-22 | 1.0565 | 1.1715 |
| 2025-12-19 | 1.0558 | 1.1708 |
