东方红安盈甄选一年持有混合A(012683)
2026-01-21
1.1774
0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1774 | 1.1774 |
| 2026-01-20 | 1.1746 | 1.1746 |
| 2026-01-19 | 1.1749 | 1.1749 |
| 2026-01-16 | 1.1751 | 1.1751 |
| 2026-01-15 | 1.1749 | 1.1749 |
| 2026-01-14 | 1.1733 | 1.1733 |
| 2026-01-13 | 1.1729 | 1.1729 |
| 2026-01-12 | 1.1739 | 1.1739 |
| 2026-01-09 | 1.1719 | 1.1719 |
| 2026-01-08 | 1.1695 | 1.1695 |
| 2026-01-07 | 1.1718 | 1.1718 |
| 2026-01-06 | 1.1727 | 1.1727 |
| 2026-01-05 | 1.1689 | 1.1689 |
| 2025-12-31 | 1.1616 | 1.1616 |
| 2025-12-30 | 1.1633 | 1.1633 |
| 2025-12-29 | 1.1617 | 1.1617 |
| 2025-12-26 | 1.1651 | 1.1651 |
| 2025-12-25 | 1.1641 | 1.1641 |
| 2025-12-24 | 1.1641 | 1.1641 |
| 2025-12-23 | 1.1620 | 1.1620 |
| 2025-12-22 | 1.1613 | 1.1613 |
| 2025-12-19 | 1.1596 | 1.1596 |
| 2025-12-18 | 1.1572 | 1.1572 |
| 2025-12-17 | 1.1591 | 1.1591 |
| 2025-12-16 | 1.1531 | 1.1531 |
| 2025-12-15 | 1.1571 | 1.1571 |
| 2025-12-12 | 1.1623 | 1.1623 |
| 2025-12-11 | 1.1594 | 1.1594 |
| 2025-12-10 | 1.1609 | 1.1609 |
| 2025-12-09 | 1.1602 | 1.1602 |
| 2025-12-08 | 1.1620 | 1.1620 |
| 2025-12-05 | 1.1617 | 1.1617 |
| 2025-12-04 | 1.1582 | 1.1582 |
| 2025-12-03 | 1.1565 | 1.1565 |
| 2025-12-02 | 1.1580 | 1.1580 |
| 2025-12-01 | 1.1588 | 1.1588 |
| 2025-11-28 | 1.1552 | 1.1552 |
| 2025-11-27 | 1.1538 | 1.1538 |
| 2025-11-26 | 1.1540 | 1.1540 |
| 2025-11-25 | 1.1540 | 1.1540 |
| 2025-11-24 | 1.1518 | 1.1518 |
| 2025-11-21 | 1.1497 | 1.1497 |
| 2025-11-20 | 1.1584 | 1.1584 |
| 2025-11-19 | 1.1596 | 1.1596 |
| 2025-11-18 | 1.1599 | 1.1599 |
| 2025-11-17 | 1.1638 | 1.1638 |
| 2025-11-14 | 1.1664 | 1.1664 |
| 2025-11-13 | 1.1726 | 1.1726 |
| 2025-11-12 | 1.1688 | 1.1688 |
| 2025-11-11 | 1.1674 | 1.1674 |
| 2025-11-10 | 1.1692 | 1.1692 |
| 2025-11-07 | 1.1679 | 1.1679 |
| 2025-11-06 | 1.1699 | 1.1699 |
| 2025-11-05 | 1.1636 | 1.1636 |
| 2025-11-04 | 1.1626 | 1.1626 |
| 2025-11-03 | 1.1664 | 1.1664 |
| 2025-10-31 | 1.1653 | 1.1653 |
| 2025-10-30 | 1.1691 | 1.1691 |
| 2025-10-29 | 1.1707 | 1.1707 |
| 2025-10-28 | 1.1682 | 1.1682 |
| 2025-10-27 | 1.1682 | 1.1682 |
| 2025-10-24 | 1.1630 | 1.1630 |
| 2025-10-23 | 1.1585 | 1.1585 |
| 2025-10-22 | 1.1575 | 1.1575 |
| 2025-10-21 | 1.1593 | 1.1593 |
| 2025-10-20 | 1.1544 | 1.1544 |
| 2025-10-17 | 1.1514 | 1.1514 |
| 2025-10-16 | 1.1593 | 1.1593 |
| 2025-10-15 | 1.1601 | 1.1601 |
| 2025-10-14 | 1.1536 | 1.1536 |
| 2025-10-13 | 1.1616 | 1.1616 |
| 2025-10-10 | 1.1635 | 1.1635 |
| 2025-10-09 | 1.1720 | 1.1720 |
| 2025-09-30 | 1.1650 | 1.1650 |
| 2025-09-29 | 1.1609 | 1.1609 |
| 2025-09-26 | 1.1565 | 1.1565 |
| 2025-09-25 | 1.1607 | 1.1607 |
| 2025-09-24 | 1.1598 | 1.1598 |
| 2025-09-23 | 1.1557 | 1.1557 |
| 2025-09-22 | 1.1589 | 1.1589 |
| 2025-09-19 | 1.1571 | 1.1571 |
| 2025-09-18 | 1.1579 | 1.1579 |
| 2025-09-17 | 1.1615 | 1.1615 |
| 2025-09-16 | 1.1569 | 1.1569 |
| 2025-09-15 | 1.1564 | 1.1564 |
| 2025-09-12 | 1.1553 | 1.1553 |
| 2025-09-11 | 1.1537 | 1.1537 |
| 2025-09-10 | 1.1474 | 1.1474 |
| 2025-09-09 | 1.1482 | 1.1482 |
| 2025-09-08 | 1.1503 | 1.1503 |
| 2025-09-05 | 1.1502 | 1.1502 |
| 2025-09-04 | 1.1425 | 1.1425 |
| 2025-09-03 | 1.1500 | 1.1500 |
| 2025-09-02 | 1.1515 | 1.1515 |
| 2025-09-01 | 1.1552 | 1.1552 |
| 2025-08-29 | 1.1501 | 1.1501 |
| 2025-08-28 | 1.1470 | 1.1470 |
| 2025-08-27 | 1.1460 | 1.1460 |
| 2025-08-26 | 1.1511 | 1.1511 |
| 2025-08-25 | 1.1503 | 1.1503 |
| 2025-08-22 | 1.1428 | 1.1428 |
| 2025-08-21 | 1.1367 | 1.1367 |
| 2025-08-20 | 1.1350 | 1.1350 |
| 2025-08-19 | 1.1333 | 1.1333 |
| 2025-08-18 | 1.1339 | 1.1339 |
| 2025-08-15 | 1.1367 | 1.1367 |
| 2025-08-14 | 1.1340 | 1.1340 |
| 2025-08-13 | 1.1371 | 1.1371 |
| 2025-08-12 | 1.1327 | 1.1327 |
| 2025-08-11 | 1.1312 | 1.1312 |
| 2025-08-08 | 1.1313 | 1.1313 |
| 2025-08-07 | 1.1308 | 1.1308 |
| 2025-08-06 | 1.1309 | 1.1309 |
| 2025-08-05 | 1.1297 | 1.1297 |
| 2025-08-04 | 1.1267 | 1.1267 |
| 2025-08-01 | 1.1249 | 1.1249 |
| 2025-07-31 | 1.1273 | 1.1273 |
| 2025-07-30 | 1.1318 | 1.1318 |
| 2025-07-29 | 1.1325 | 1.1325 |
| 2025-07-28 | 1.1326 | 1.1326 |
