东方红锦和甄选18个月持有混合A(012088)
2025-05-08
1.0681
0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0681 | 1.0681 |
| 2025-05-07 | 1.0660 | 1.0660 |
| 2025-05-06 | 1.0659 | 1.0659 |
| 2025-04-30 | 1.0621 | 1.0621 |
| 2025-04-29 | 1.0602 | 1.0602 |
| 2025-04-28 | 1.0596 | 1.0596 |
| 2025-04-25 | 1.0598 | 1.0598 |
| 2025-04-24 | 1.0600 | 1.0600 |
| 2025-04-23 | 1.0606 | 1.0606 |
| 2025-04-22 | 1.0609 | 1.0609 |
| 2025-04-21 | 1.0593 | 1.0593 |
| 2025-04-18 | 1.0567 | 1.0567 |
| 2025-04-17 | 1.0569 | 1.0569 |
| 2025-04-16 | 1.0561 | 1.0561 |
| 2025-04-15 | 1.0575 | 1.0575 |
| 2025-04-14 | 1.0579 | 1.0579 |
| 2025-04-11 | 1.0558 | 1.0558 |
| 2025-04-10 | 1.0541 | 1.0541 |
| 2025-04-09 | 1.0500 | 1.0500 |
| 2025-04-08 | 1.0477 | 1.0477 |
| 2025-04-07 | 1.0441 | 1.0441 |
| 2025-04-03 | 1.0645 | 1.0645 |
| 2025-04-02 | 1.0668 | 1.0668 |
| 2025-04-01 | 1.0665 | 1.0665 |
| 2025-03-31 | 1.0639 | 1.0639 |
| 2025-03-28 | 1.0653 | 1.0653 |
| 2025-03-27 | 1.0670 | 1.0670 |
| 2025-03-26 | 1.0640 | 1.0640 |
| 2025-03-25 | 1.0637 | 1.0637 |
| 2025-03-24 | 1.0642 | 1.0642 |
| 2025-03-21 | 1.0628 | 1.0628 |
| 2025-03-20 | 1.0665 | 1.0665 |
| 2025-03-19 | 1.0678 | 1.0678 |
| 2025-03-18 | 1.0688 | 1.0688 |
| 2025-03-17 | 1.0664 | 1.0664 |
| 2025-03-14 | 1.0676 | 1.0676 |
| 2025-03-13 | 1.0605 | 1.0605 |
| 2025-03-12 | 1.0611 | 1.0611 |
| 2025-03-11 | 1.0619 | 1.0619 |
| 2025-03-10 | 1.0627 | 1.0627 |
| 2025-03-07 | 1.0643 | 1.0643 |
| 2025-03-06 | 1.0663 | 1.0663 |
| 2025-03-05 | 1.0625 | 1.0625 |
| 2025-03-04 | 1.0611 | 1.0611 |
| 2025-03-03 | 1.0612 | 1.0612 |
| 2025-02-28 | 1.0606 | 1.0606 |
| 2025-02-27 | 1.0655 | 1.0655 |
| 2025-02-26 | 1.0652 | 1.0652 |
| 2025-02-25 | 1.0626 | 1.0626 |
| 2025-02-24 | 1.0655 | 1.0655 |
| 2025-02-21 | 1.0685 | 1.0685 |
| 2025-02-20 | 1.0659 | 1.0659 |
| 2025-02-19 | 1.0660 | 1.0660 |
| 2025-02-18 | 1.0644 | 1.0644 |
| 2025-02-17 | 1.0666 | 1.0666 |
| 2025-02-14 | 1.0667 | 1.0667 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0653 | 1.0653 |
| 2025-02-11 | 1.0625 | 1.0625 |
| 2025-02-10 | 1.0632 | 1.0632 |
| 2025-02-07 | 1.0626 | 1.0626 |
| 2025-02-06 | 1.0587 | 1.0587 |
| 2025-02-05 | 1.0559 | 1.0559 |
| 2025-01-27 | 1.0553 | 1.0553 |
| 2025-01-24 | 1.0539 | 1.0539 |
| 2025-01-23 | 1.0512 | 1.0512 |
| 2025-01-22 | 1.0515 | 1.0515 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0518 | 1.0518 |
| 2025-01-17 | 1.0495 | 1.0495 |
| 2025-01-16 | 1.0481 | 1.0481 |
| 2025-01-15 | 1.0481 | 1.0481 |
| 2025-01-14 | 1.0495 | 1.0495 |
| 2025-01-13 | 1.0430 | 1.0430 |
| 2025-01-10 | 1.0443 | 1.0443 |
| 2025-01-09 | 1.0471 | 1.0471 |
| 2025-01-08 | 1.0476 | 1.0476 |
| 2025-01-07 | 1.0481 | 1.0481 |
| 2025-01-06 | 1.0477 | 1.0477 |
| 2025-01-03 | 1.0479 | 1.0479 |
| 2025-01-02 | 1.0497 | 1.0497 |
| 2024-12-31 | 1.0540 | 1.0540 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0559 | 1.0559 |
| 2024-12-26 | 1.0561 | 1.0561 |
| 2024-12-25 | 1.0553 | 1.0553 |
| 2024-12-24 | 1.0567 | 1.0567 |
| 2024-12-23 | 1.0536 | 1.0536 |
| 2024-12-20 | 1.0534 | 1.0534 |
| 2024-12-19 | 1.0527 | 1.0527 |
| 2024-12-18 | 1.0526 | 1.0526 |
| 2024-12-17 | 1.0521 | 1.0521 |
| 2024-12-16 | 1.0520 | 1.0520 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0576 | 1.0576 |
| 2024-12-11 | 1.0551 | 1.0551 |
| 2024-12-10 | 1.0538 | 1.0538 |
| 2024-12-09 | 1.0506 | 1.0506 |
| 2024-12-06 | 1.0490 | 1.0490 |
| 2024-12-05 | 1.0457 | 1.0457 |
| 2024-12-04 | 1.0462 | 1.0462 |
| 2024-12-03 | 1.0466 | 1.0466 |
| 2024-12-02 | 1.0459 | 1.0459 |
| 2024-11-29 | 1.0427 | 1.0427 |
| 2024-11-28 | 1.0378 | 1.0378 |
| 2024-11-27 | 1.0404 | 1.0404 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0339 | 1.0339 |
| 2024-11-22 | 1.0350 | 1.0350 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0417 | 1.0417 |
| 2024-11-19 | 1.0393 | 1.0393 |
| 2024-11-18 | 1.0368 | 1.0368 |
| 2024-11-15 | 1.0389 | 1.0389 |
| 2024-11-14 | 1.0434 | 1.0434 |
| 2024-11-13 | 1.0468 | 1.0468 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0469 | 1.0469 |
