东方红锦和甄选18个月持有混合A(012088)
2026-08-14
1.1293
-0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1293 | 1.1293 |
| 2026-08-13 | 1.1308 | 1.1308 |
| 2026-08-12 | 1.1311 | 1.1311 |
| 2026-08-11 | 1.1321 | 1.1321 |
| 2026-08-10 | 1.1334 | 1.1334 |
| 2026-08-07 | 1.1296 | 1.1296 |
| 2026-08-06 | 1.1275 | 1.1275 |
| 2026-08-05 | 1.1292 | 1.1292 |
| 2026-08-04 | 1.1281 | 1.1281 |
| 2026-08-03 | 1.1286 | 1.1286 |
| 2026-07-31 | 1.1294 | 1.1294 |
| 2026-07-30 | 1.1292 | 1.1292 |
| 2026-07-29 | 1.1299 | 1.1299 |
| 2026-07-28 | 1.1251 | 1.1251 |
| 2026-07-27 | 1.1259 | 1.1259 |
| 2026-07-24 | 1.1230 | 1.1230 |
| 2026-07-23 | 1.1258 | 1.1258 |
| 2026-07-22 | 1.1250 | 1.1250 |
| 2026-07-21 | 1.1238 | 1.1238 |
| 2026-07-20 | 1.1219 | 1.1219 |
| 2026-07-17 | 1.1147 | 1.1147 |
| 2026-07-16 | 1.1199 | 1.1199 |
| 2026-07-15 | 1.1203 | 1.1203 |
| 2026-07-14 | 1.1157 | 1.1157 |
| 2026-07-13 | 1.1128 | 1.1128 |
| 2026-07-10 | 1.1142 | 1.1142 |
| 2026-07-09 | 1.1137 | 1.1137 |
| 2026-07-08 | 1.1139 | 1.1139 |
| 2026-07-07 | 1.1134 | 1.1134 |
| 2026-07-06 | 1.1164 | 1.1164 |
| 2026-07-03 | 1.1119 | 1.1119 |
| 2026-07-02 | 1.1080 | 1.1080 |
| 2026-07-01 | 1.1059 | 1.1059 |
| 2026-06-30 | 1.1057 | 1.1057 |
| 2026-06-29 | 1.1064 | 1.1064 |
| 2026-06-26 | 1.1015 | 1.1015 |
| 2026-06-25 | 1.1056 | 1.1056 |
| 2026-06-24 | 1.1066 | 1.1066 |
| 2026-06-23 | 1.1057 | 1.1057 |
| 2026-06-22 | 1.1088 | 1.1088 |
| 2026-06-18 | 1.1086 | 1.1086 |
| 2026-06-17 | 1.1105 | 1.1105 |
| 2026-06-16 | 1.1122 | 1.1122 |
| 2026-06-15 | 1.1151 | 1.1151 |
| 2026-06-12 | 1.1144 | 1.1144 |
| 2026-06-11 | 1.1104 | 1.1104 |
| 2026-06-10 | 1.1131 | 1.1131 |
| 2026-06-09 | 1.1131 | 1.1131 |
| 2026-06-08 | 1.1122 | 1.1122 |
| 2026-06-05 | 1.1160 | 1.1160 |
| 2026-06-04 | 1.1184 | 1.1184 |
| 2026-06-03 | 1.1207 | 1.1207 |
| 2026-06-02 | 1.1231 | 1.1231 |
| 2026-06-01 | 1.1221 | 1.1221 |
| 2026-05-29 | 1.1208 | 1.1208 |
| 2026-05-28 | 1.1169 | 1.1169 |
| 2026-05-27 | 1.1194 | 1.1194 |
| 2026-05-26 | 1.1203 | 1.1203 |
| 2026-05-25 | 1.1196 | 1.1196 |
| 2026-05-22 | 1.1195 | 1.1195 |
| 2026-05-21 | 1.1188 | 1.1188 |
| 2026-05-20 | 1.1211 | 1.1211 |
| 2026-05-19 | 1.1228 | 1.1228 |
| 2026-05-18 | 1.1224 | 1.1224 |
| 2026-05-15 | 1.1252 | 1.1252 |
| 2026-05-14 | 1.1281 | 1.1281 |
| 2026-05-13 | 1.1311 | 1.1311 |
| 2026-05-12 | 1.1308 | 1.1308 |
| 2026-05-11 | 1.1315 | 1.1315 |
| 2026-05-08 | 1.1309 | 1.1309 |
| 2026-05-07 | 1.1319 | 1.1319 |
| 2026-05-06 | 1.1311 | 1.1311 |
| 2026-04-30 | 1.1311 | 1.1311 |
| 2026-04-29 | 1.1328 | 1.1328 |
| 2026-04-28 | 1.1292 | 1.1292 |
| 2026-04-27 | 1.1299 | 1.1299 |
| 2026-04-24 | 1.1302 | 1.1302 |
| 2026-04-23 | 1.1303 | 1.1303 |
| 2026-04-22 | 1.1318 | 1.1318 |
| 2026-04-21 | 1.1319 | 1.1319 |
| 2026-04-20 | 1.1302 | 1.1302 |
| 2026-04-17 | 1.1281 | 1.1281 |
| 2026-04-16 | 1.1290 | 1.1290 |
| 2026-04-15 | 1.1275 | 1.1275 |
| 2026-04-14 | 1.1265 | 1.1265 |
| 2026-04-13 | 1.1253 | 1.1253 |
| 2026-04-10 | 1.1273 | 1.1273 |
| 2026-04-09 | 1.1249 | 1.1249 |
| 2026-04-08 | 1.1259 | 1.1259 |
| 2026-04-07 | 1.1214 | 1.1214 |
| 2026-04-03 | 1.1204 | 1.1204 |
| 2026-04-02 | 1.1211 | 1.1211 |
| 2026-04-01 | 1.1224 | 1.1224 |
| 2026-03-31 | 1.1182 | 1.1182 |
| 2026-03-30 | 1.1194 | 1.1194 |
| 2026-03-27 | 1.1198 | 1.1198 |
| 2026-03-26 | 1.1165 | 1.1165 |
| 2026-03-25 | 1.1193 | 1.1193 |
| 2026-03-24 | 1.1168 | 1.1168 |
| 2026-03-23 | 1.1133 | 1.1133 |
| 2026-03-20 | 1.1196 | 1.1196 |
| 2026-03-19 | 1.1211 | 1.1211 |
| 2026-03-18 | 1.1255 | 1.1255 |
| 2026-03-17 | 1.1288 | 1.1288 |
| 2026-03-16 | 1.1295 | 1.1295 |
| 2026-03-13 | 1.1294 | 1.1294 |
| 2026-03-12 | 1.1309 | 1.1309 |
| 2026-03-11 | 1.1313 | 1.1313 |
| 2026-03-10 | 1.1308 | 1.1308 |
| 2026-03-09 | 1.1279 | 1.1279 |
| 2026-03-06 | 1.1309 | 1.1309 |
| 2026-03-05 | 1.1270 | 1.1270 |
| 2026-03-04 | 1.1272 | 1.1272 |
| 2026-03-03 | 1.1295 | 1.1295 |
| 2026-03-02 | 1.1332 | 1.1332 |
| 2026-02-27 | 1.1341 | 1.1341 |
| 2026-02-26 | 1.1332 | 1.1332 |
| 2026-02-25 | 1.1359 | 1.1359 |
| 2026-02-24 | 1.1356 | 1.1356 |
