东方红锦和甄选18个月持有混合C(012089)
2025-07-22
1.0854
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0854 | 1.0854 |
| 2025-07-21 | 1.0850 | 1.0850 |
| 2025-07-18 | 1.0826 | 1.0826 |
| 2025-07-17 | 1.0810 | 1.0810 |
| 2025-07-16 | 1.0768 | 1.0768 |
| 2025-07-15 | 1.0765 | 1.0765 |
| 2025-07-14 | 1.0732 | 1.0732 |
| 2025-07-11 | 1.0728 | 1.0728 |
| 2025-07-10 | 1.0737 | 1.0737 |
| 2025-07-09 | 1.0721 | 1.0721 |
| 2025-07-08 | 1.0726 | 1.0726 |
| 2025-07-07 | 1.0699 | 1.0699 |
| 2025-07-04 | 1.0703 | 1.0703 |
| 2025-07-03 | 1.0688 | 1.0688 |
| 2025-07-02 | 1.0656 | 1.0656 |
| 2025-07-01 | 1.0668 | 1.0668 |
| 2025-06-30 | 1.0655 | 1.0655 |
| 2025-06-27 | 1.0641 | 1.0641 |
| 2025-06-26 | 1.0645 | 1.0645 |
| 2025-06-25 | 1.0658 | 1.0658 |
| 2025-06-24 | 1.0629 | 1.0629 |
| 2025-06-23 | 1.0595 | 1.0595 |
| 2025-06-20 | 1.0582 | 1.0582 |
| 2025-06-19 | 1.0575 | 1.0575 |
| 2025-06-18 | 1.0608 | 1.0608 |
| 2025-06-17 | 1.0600 | 1.0600 |
| 2025-06-16 | 1.0616 | 1.0616 |
| 2025-06-13 | 1.0612 | 1.0612 |
| 2025-06-12 | 1.0637 | 1.0637 |
| 2025-06-11 | 1.0629 | 1.0629 |
| 2025-06-10 | 1.0620 | 1.0620 |
| 2025-06-09 | 1.0624 | 1.0624 |
| 2025-06-06 | 1.0600 | 1.0600 |
| 2025-06-05 | 1.0597 | 1.0597 |
| 2025-06-04 | 1.0592 | 1.0592 |
| 2025-06-03 | 1.0563 | 1.0563 |
| 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 |
