东方红安盈甄选一年持有混合A(012683)
2026-10-19
1.1522
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1522 | 1.1522 |
| 2026-10-16 | 1.1534 | 1.1534 |
| 2026-10-15 | 1.1515 | 1.1515 |
| 2026-10-14 | 1.1564 | 1.1564 |
| 2026-10-13 | 1.1589 | 1.1589 |
| 2026-10-12 | 1.1590 | 1.1590 |
| 2026-10-09 | 1.1592 | 1.1592 |
| 2026-10-08 | 1.1563 | 1.1563 |
| 2026-09-30 | 1.1632 | 1.1632 |
| 2026-09-29 | 1.1646 | 1.1646 |
| 2026-09-28 | 1.1623 | 1.1623 |
| 2026-09-24 | 1.1704 | 1.1704 |
| 2026-09-23 | 1.1740 | 1.1740 |
| 2026-09-22 | 1.1767 | 1.1767 |
| 2026-09-21 | 1.1765 | 1.1765 |
| 2026-09-18 | 1.1729 | 1.1729 |
| 2026-09-17 | 1.1678 | 1.1678 |
| 2026-09-16 | 1.1704 | 1.1704 |
| 2026-09-15 | 1.1679 | 1.1679 |
| 2026-09-14 | 1.1695 | 1.1695 |
| 2026-09-11 | 1.1699 | 1.1699 |
| 2026-09-10 | 1.1753 | 1.1753 |
| 2026-09-09 | 1.1785 | 1.1785 |
| 2026-09-08 | 1.1781 | 1.1781 |
| 2026-09-07 | 1.1802 | 1.1802 |
| 2026-09-04 | 1.1781 | 1.1781 |
| 2026-09-03 | 1.1784 | 1.1784 |
| 2026-09-02 | 1.1768 | 1.1768 |
| 2026-09-01 | 1.1819 | 1.1819 |
| 2026-08-31 | 1.1831 | 1.1831 |
| 2026-08-28 | 1.1817 | 1.1817 |
| 2026-08-27 | 1.1837 | 1.1837 |
| 2026-08-26 | 1.1827 | 1.1827 |
| 2026-08-25 | 1.1795 | 1.1795 |
| 2026-08-24 | 1.1815 | 1.1815 |
| 2026-08-21 | 1.1865 | 1.1865 |
| 2026-08-20 | 1.1842 | 1.1842 |
| 2026-08-19 | 1.1841 | 1.1841 |
| 2026-08-18 | 1.1962 | 1.1962 |
| 2026-08-17 | 1.1949 | 1.1949 |
| 2026-08-14 | 1.1866 | 1.1866 |
| 2026-08-13 | 1.1865 | 1.1865 |
| 2026-08-12 | 1.1881 | 1.1881 |
| 2026-08-11 | 1.1868 | 1.1868 |
| 2026-08-10 | 1.1929 | 1.1929 |
| 2026-08-07 | 1.1893 | 1.1893 |
| 2026-08-06 | 1.1839 | 1.1839 |
| 2026-08-05 | 1.1857 | 1.1857 |
| 2026-08-04 | 1.1811 | 1.1811 |
| 2026-08-03 | 1.1775 | 1.1775 |
| 2026-07-31 | 1.1806 | 1.1806 |
| 2026-07-30 | 1.1781 | 1.1781 |
| 2026-07-29 | 1.1823 | 1.1823 |
| 2026-07-28 | 1.1779 | 1.1779 |
| 2026-07-27 | 1.1884 | 1.1884 |
| 2026-07-24 | 1.1792 | 1.1792 |
| 2026-07-23 | 1.1844 | 1.1844 |
| 2026-07-22 | 1.1820 | 1.1820 |
| 2026-07-21 | 1.1817 | 1.1817 |
| 2026-07-20 | 1.1692 | 1.1692 |
| 2026-07-17 | 1.1653 | 1.1653 |
| 2026-07-16 | 1.1780 | 1.1780 |
| 2026-07-15 | 1.1834 | 1.1834 |
| 2026-07-14 | 1.1835 | 1.1835 |
| 2026-07-13 | 1.1737 | 1.1737 |
| 2026-07-10 | 1.1809 | 1.1809 |
| 2026-07-09 | 1.1892 | 1.1892 |
| 2026-07-08 | 1.1816 | 1.1816 |
| 2026-07-07 | 1.1825 | 1.1825 |
| 2026-07-06 | 1.1860 | 1.1860 |
| 2026-07-03 | 1.1842 | 1.1842 |
| 2026-07-02 | 1.1803 | 1.1803 |
| 2026-07-01 | 1.1886 | 1.1886 |
| 2026-06-30 | 1.1938 | 1.1938 |
| 2026-06-29 | 1.1899 | 1.1899 |
| 2026-06-26 | 1.1852 | 1.1852 |
| 2026-06-25 | 1.1947 | 1.1947 |
| 2026-06-24 | 1.1902 | 1.1902 |
| 2026-06-23 | 1.1869 | 1.1869 |
| 2026-06-22 | 1.1974 | 1.1974 |
| 2026-06-18 | 1.1914 | 1.1914 |
| 2026-06-17 | 1.1908 | 1.1908 |
| 2026-06-16 | 1.1873 | 1.1873 |
| 2026-06-15 | 1.1867 | 1.1867 |
| 2026-06-12 | 1.1775 | 1.1775 |
| 2026-06-11 | 1.1715 | 1.1715 |
| 2026-06-10 | 1.1731 | 1.1731 |
| 2026-06-09 | 1.1795 | 1.1795 |
| 2026-06-08 | 1.1747 | 1.1747 |
| 2026-06-05 | 1.1826 | 1.1826 |
| 2026-06-04 | 1.1914 | 1.1914 |
| 2026-06-03 | 1.1939 | 1.1939 |
| 2026-06-02 | 1.1944 | 1.1944 |
| 2026-06-01 | 1.1879 | 1.1879 |
| 2026-05-29 | 1.1895 | 1.1895 |
| 2026-05-28 | 1.1911 | 1.1911 |
| 2026-05-27 | 1.1903 | 1.1903 |
| 2026-05-26 | 1.1932 | 1.1932 |
| 2026-05-25 | 1.1895 | 1.1895 |
| 2026-05-22 | 1.1837 | 1.1837 |
| 2026-05-21 | 1.1798 | 1.1798 |
| 2026-05-20 | 1.1869 | 1.1869 |
| 2026-05-19 | 1.1870 | 1.1870 |
| 2026-05-18 | 1.1836 | 1.1836 |
| 2026-05-15 | 1.1859 | 1.1859 |
| 2026-05-14 | 1.1903 | 1.1903 |
| 2026-05-13 | 1.1983 | 1.1983 |
| 2026-05-12 | 1.1940 | 1.1940 |
| 2026-05-11 | 1.1938 | 1.1938 |
| 2026-05-08 | 1.1895 | 1.1895 |
| 2026-05-07 | 1.1921 | 1.1921 |
| 2026-05-06 | 1.1893 | 1.1893 |
| 2026-04-30 | 1.1848 | 1.1848 |
| 2026-04-29 | 1.1857 | 1.1857 |
| 2026-04-28 | 1.1794 | 1.1794 |
| 2026-04-27 | 1.1807 | 1.1807 |
| 2026-04-24 | 1.1818 | 1.1818 |
