东方红锦和甄选18个月持有混合C(012089)
2025-05-30
1.0554
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0554 | 1.0554 |
| 2025-05-29 | 1.0563 | 1.0563 |
| 2025-05-28 | 1.0541 | 1.0541 |
| 2025-05-27 | 1.0542 | 1.0542 |
| 2025-05-26 | 1.0548 | 1.0548 |
| 2025-05-23 | 1.0559 | 1.0559 |
| 2025-05-22 | 1.0570 | 1.0570 |
| 2025-05-21 | 1.0578 | 1.0578 |
| 2025-05-20 | 1.0561 | 1.0561 |
| 2025-05-19 | 1.0531 | 1.0531 |
| 2025-05-16 | 1.0527 | 1.0527 |
| 2025-05-15 | 1.0539 | 1.0539 |
| 2025-05-14 | 1.0553 | 1.0553 |
| 2025-05-13 | 1.0526 | 1.0526 |
| 2025-05-12 | 1.0528 | 1.0528 |
| 2025-05-09 | 1.0511 | 1.0511 |
| 2025-05-08 | 1.0512 | 1.0512 |
| 2025-05-07 | 1.0491 | 1.0491 |
| 2025-05-06 | 1.0491 | 1.0491 |
| 2025-04-30 | 1.0454 | 1.0454 |
| 2025-04-29 | 1.0435 | 1.0435 |
| 2025-04-28 | 1.0430 | 1.0430 |
| 2025-04-25 | 1.0431 | 1.0431 |
| 2025-04-24 | 1.0434 | 1.0434 |
| 2025-04-23 | 1.0440 | 1.0440 |
| 2025-04-22 | 1.0443 | 1.0443 |
| 2025-04-21 | 1.0428 | 1.0428 |
| 2025-04-18 | 1.0403 | 1.0403 |
| 2025-04-17 | 1.0404 | 1.0404 |
| 2025-04-16 | 1.0396 | 1.0396 |
| 2025-04-15 | 1.0410 | 1.0410 |
| 2025-04-14 | 1.0414 | 1.0414 |
| 2025-04-11 | 1.0394 | 1.0394 |
| 2025-04-10 | 1.0377 | 1.0377 |
| 2025-04-09 | 1.0338 | 1.0338 |
| 2025-04-08 | 1.0315 | 1.0315 |
| 2025-04-07 | 1.0279 | 1.0279 |
| 2025-04-03 | 1.0481 | 1.0481 |
| 2025-04-02 | 1.0504 | 1.0504 |
| 2025-04-01 | 1.0500 | 1.0500 |
| 2025-03-31 | 1.0475 | 1.0475 |
| 2025-03-28 | 1.0489 | 1.0489 |
| 2025-03-27 | 1.0506 | 1.0506 |
| 2025-03-26 | 1.0477 | 1.0477 |
| 2025-03-25 | 1.0474 | 1.0474 |
| 2025-03-24 | 1.0479 | 1.0479 |
| 2025-03-21 | 1.0465 | 1.0465 |
| 2025-03-20 | 1.0502 | 1.0502 |
| 2025-03-19 | 1.0515 | 1.0515 |
| 2025-03-18 | 1.0524 | 1.0524 |
| 2025-03-17 | 1.0501 | 1.0501 |
| 2025-03-14 | 1.0513 | 1.0513 |
| 2025-03-13 | 1.0443 | 1.0443 |
| 2025-03-12 | 1.0449 | 1.0449 |
| 2025-03-11 | 1.0458 | 1.0458 |
| 2025-03-10 | 1.0466 | 1.0466 |
| 2025-03-07 | 1.0482 | 1.0482 |
| 2025-03-06 | 1.0501 | 1.0501 |
| 2025-03-05 | 1.0464 | 1.0464 |
| 2025-03-04 | 1.0450 | 1.0450 |
| 2025-03-03 | 1.0451 | 1.0451 |
| 2025-02-28 | 1.0446 | 1.0446 |
| 2025-02-27 | 1.0495 | 1.0495 |
| 2025-02-26 | 1.0491 | 1.0491 |
| 2025-02-25 | 1.0466 | 1.0466 |
| 2025-02-24 | 1.0495 | 1.0495 |
| 2025-02-21 | 1.0525 | 1.0525 |
| 2025-02-20 | 1.0499 | 1.0499 |
| 2025-02-19 | 1.0501 | 1.0501 |
| 2025-02-18 | 1.0485 | 1.0485 |
| 2025-02-17 | 1.0507 | 1.0507 |
| 2025-02-14 | 1.0508 | 1.0508 |
| 2025-02-13 | 1.0486 | 1.0486 |
| 2025-02-12 | 1.0494 | 1.0494 |
| 2025-02-11 | 1.0467 | 1.0467 |
| 2025-02-10 | 1.0474 | 1.0474 |
| 2025-02-07 | 1.0468 | 1.0468 |
| 2025-02-06 | 1.0430 | 1.0430 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0398 | 1.0398 |
| 2025-01-24 | 1.0384 | 1.0384 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0361 | 1.0361 |
| 2025-01-21 | 1.0375 | 1.0375 |
| 2025-01-20 | 1.0364 | 1.0364 |
| 2025-01-17 | 1.0342 | 1.0342 |
| 2025-01-16 | 1.0328 | 1.0328 |
| 2025-01-15 | 1.0328 | 1.0328 |
| 2025-01-14 | 1.0342 | 1.0342 |
| 2025-01-13 | 1.0278 | 1.0278 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0324 | 1.0324 |
| 2025-01-07 | 1.0329 | 1.0329 |
| 2025-01-06 | 1.0325 | 1.0325 |
| 2025-01-03 | 1.0328 | 1.0328 |
| 2025-01-02 | 1.0345 | 1.0345 |
| 2024-12-31 | 1.0388 | 1.0388 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0407 | 1.0407 |
| 2024-12-26 | 1.0409 | 1.0409 |
| 2024-12-25 | 1.0402 | 1.0402 |
| 2024-12-24 | 1.0416 | 1.0416 |
| 2024-12-23 | 1.0385 | 1.0385 |
| 2024-12-20 | 1.0383 | 1.0383 |
| 2024-12-19 | 1.0377 | 1.0377 |
| 2024-12-18 | 1.0376 | 1.0376 |
| 2024-12-17 | 1.0371 | 1.0371 |
| 2024-12-16 | 1.0370 | 1.0370 |
| 2024-12-13 | 1.0379 | 1.0379 |
| 2024-12-12 | 1.0425 | 1.0425 |
| 2024-12-11 | 1.0401 | 1.0401 |
| 2024-12-10 | 1.0388 | 1.0388 |
| 2024-12-09 | 1.0357 | 1.0357 |
| 2024-12-06 | 1.0342 | 1.0342 |
| 2024-12-05 | 1.0309 | 1.0309 |
