东方红招盈甄选一年持有混合C(009807)
2026-01-16
1.0627
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0546 | 1.1696 |
| 2025-12-17 | 1.0556 | 1.1706 |
| 2025-12-16 | 1.0534 | 1.1684 |
| 2025-12-15 | 1.0553 | 1.1703 |
| 2025-12-12 | 1.0566 | 1.1716 |
| 2025-12-11 | 1.0550 | 1.1700 |
| 2025-12-10 | 1.0561 | 1.1711 |
| 2025-12-09 | 1.0563 | 1.1713 |
| 2025-12-08 | 1.0565 | 1.1715 |
| 2025-12-05 | 1.0572 | 1.1722 |
| 2025-12-04 | 1.0557 | 1.1707 |
| 2025-12-03 | 1.0567 | 1.1717 |
| 2025-12-02 | 1.0581 | 1.1731 |
| 2025-12-01 | 1.0583 | 1.1733 |
| 2025-11-28 | 1.0573 | 1.1723 |
| 2025-11-27 | 1.0565 | 1.1715 |
| 2025-11-26 | 1.0576 | 1.1726 |
| 2025-11-25 | 1.0585 | 1.1735 |
| 2025-11-24 | 1.0572 | 1.1722 |
| 2025-11-21 | 1.0561 | 1.1711 |
| 2025-11-20 | 1.0597 | 1.1747 |
| 2025-11-19 | 1.0606 | 1.1756 |
| 2025-11-18 | 1.0608 | 1.1758 |
| 2025-11-17 | 1.0614 | 1.1764 |
| 2025-11-14 | 1.0625 | 1.1775 |
| 2025-11-13 | 1.0644 | 1.1794 |
| 2025-11-12 | 1.0628 | 1.1778 |
| 2025-11-11 | 1.0628 | 1.1778 |
| 2025-11-10 | 1.0640 | 1.1790 |
| 2025-11-07 | 1.0626 | 1.1776 |
| 2025-11-06 | 1.0636 | 1.1786 |
| 2025-11-05 | 1.0624 | 1.1774 |
| 2025-11-04 | 1.0617 | 1.1767 |
| 2025-11-03 | 1.0628 | 1.1778 |
| 2025-10-31 | 1.0618 | 1.1768 |
| 2025-10-30 | 1.0626 | 1.1776 |
| 2025-10-29 | 1.0627 | 1.1777 |
| 2025-10-28 | 1.0600 | 1.1750 |
| 2025-10-27 | 1.0604 | 1.1754 |
| 2025-10-24 | 1.0585 | 1.1735 |
| 2025-10-23 | 1.0572 | 1.1722 |
| 2025-10-22 | 1.0561 | 1.1711 |
| 2025-10-21 | 1.0573 | 1.1723 |
| 2025-10-20 | 1.0545 | 1.1695 |
| 2025-10-17 | 1.0529 | 1.1679 |
| 2025-10-16 | 1.0782 | 1.1712 |
| 2025-10-15 | 1.0772 | 1.1702 |
| 2025-10-14 | 1.0742 | 1.1672 |
| 2025-10-13 | 1.0758 | 1.1688 |
| 2025-10-10 | 1.0771 | 1.1701 |
| 2025-10-09 | 1.0801 | 1.1731 |
| 2025-09-30 | 1.0784 | 1.1714 |
| 2025-09-29 | 1.0759 | 1.1689 |
| 2025-09-26 | 1.0744 | 1.1674 |
| 2025-09-25 | 1.0756 | 1.1686 |
| 2025-09-24 | 1.0768 | 1.1698 |
| 2025-09-23 | 1.0753 | 1.1683 |
| 2025-09-22 | 1.0759 | 1.1689 |
| 2025-09-19 | 1.0746 | 1.1676 |
| 2025-09-18 | 1.0749 | 1.1679 |
| 2025-09-17 | 1.0773 | 1.1703 |
| 2025-09-16 | 1.0743 | 1.1673 |
| 2025-09-15 | 1.0740 | 1.1670 |
| 2025-09-12 | 1.0732 | 1.1662 |
| 2025-09-11 | 1.0728 | 1.1658 |
| 2025-09-10 | 1.0717 | 1.1647 |
| 2025-09-09 | 1.0728 | 1.1658 |
| 2025-09-08 | 1.0734 | 1.1664 |
| 2025-09-05 | 1.0731 | 1.1661 |
| 2025-09-04 | 1.0697 | 1.1627 |
| 2025-09-03 | 1.0704 | 1.1634 |
| 2025-09-02 | 1.0700 | 1.1630 |
| 2025-09-01 | 1.0718 | 1.1648 |
| 2025-08-29 | 1.0694 | 1.1624 |
| 2025-08-28 | 1.0680 | 1.1610 |
| 2025-08-27 | 1.0682 | 1.1612 |
| 2025-08-26 | 1.0697 | 1.1627 |
| 2025-08-25 | 1.0692 | 1.1622 |
| 2025-08-22 | 1.0662 | 1.1592 |
| 2025-08-21 | 1.0626 | 1.1556 |
| 2025-08-20 | 1.0617 | 1.1547 |
| 2025-08-19 | 1.0602 | 1.1532 |
| 2025-08-18 | 1.0614 | 1.1544 |
| 2025-08-15 | 1.0617 | 1.1547 |
| 2025-08-14 | 1.0602 | 1.1532 |
| 2025-08-13 | 1.0606 | 1.1536 |
| 2025-08-12 | 1.0578 | 1.1508 |
| 2025-08-11 | 1.0575 | 1.1505 |
| 2025-08-08 | 1.0563 | 1.1493 |
| 2025-08-07 | 1.0571 | 1.1501 |
| 2025-08-06 | 1.0570 | 1.1500 |
| 2025-08-05 | 1.0567 | 1.1497 |
| 2025-08-04 | 1.0555 | 1.1485 |
| 2025-08-01 | 1.0538 | 1.1468 |
| 2025-07-31 | 1.0545 | 1.1475 |
| 2025-07-30 | 1.0568 | 1.1498 |
| 2025-07-29 | 1.0576 | 1.1506 |
| 2025-07-28 | 1.0573 | 1.1503 |
| 2025-07-25 | 1.0556 | 1.1486 |
| 2025-07-24 | 1.0574 | 1.1504 |
| 2025-07-23 | 1.0573 | 1.1503 |
