东方红安盈甄选一年持有混合A(012683)
2026-07-23
1.1844
0.2030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1843 | 1.1843 |
| 2026-04-22 | 1.1885 | 1.1885 |
| 2026-04-21 | 1.1856 | 1.1856 |
| 2026-04-20 | 1.1847 | 1.1847 |
| 2026-04-17 | 1.1826 | 1.1826 |
| 2026-04-16 | 1.1814 | 1.1814 |
| 2026-04-15 | 1.1759 | 1.1759 |
| 2026-04-14 | 1.1768 | 1.1768 |
| 2026-04-13 | 1.1727 | 1.1727 |
| 2026-04-10 | 1.1724 | 1.1724 |
| 2026-04-09 | 1.1677 | 1.1677 |
| 2026-04-08 | 1.1693 | 1.1693 |
| 2026-04-07 | 1.1571 | 1.1571 |
| 2026-04-03 | 1.1559 | 1.1559 |
| 2026-04-02 | 1.1565 | 1.1565 |
| 2026-04-01 | 1.1599 | 1.1599 |
| 2026-03-31 | 1.1539 | 1.1539 |
| 2026-03-30 | 1.1572 | 1.1572 |
| 2026-03-27 | 1.1568 | 1.1568 |
| 2026-03-26 | 1.1546 | 1.1546 |
| 2026-03-25 | 1.1589 | 1.1589 |
| 2026-03-24 | 1.1545 | 1.1545 |
| 2026-03-23 | 1.1486 | 1.1486 |
| 2026-03-20 | 1.1598 | 1.1598 |
| 2026-03-19 | 1.1616 | 1.1616 |
| 2026-03-18 | 1.1691 | 1.1691 |
| 2026-03-17 | 1.1661 | 1.1661 |
| 2026-03-16 | 1.1694 | 1.1694 |
| 2026-03-13 | 1.1714 | 1.1714 |
| 2026-03-12 | 1.1743 | 1.1743 |
| 2026-03-11 | 1.1751 | 1.1751 |
| 2026-03-10 | 1.1741 | 1.1741 |
| 2026-03-09 | 1.1680 | 1.1680 |
| 2026-03-06 | 1.1748 | 1.1748 |
| 2026-03-05 | 1.1725 | 1.1725 |
| 2026-03-04 | 1.1703 | 1.1703 |
| 2026-03-03 | 1.1730 | 1.1730 |
| 2026-03-02 | 1.1816 | 1.1816 |
| 2026-02-27 | 1.1810 | 1.1810 |
| 2026-02-26 | 1.1814 | 1.1814 |
| 2026-02-25 | 1.1829 | 1.1829 |
| 2026-02-24 | 1.1808 | 1.1808 |
| 2026-02-13 | 1.1764 | 1.1764 |
| 2026-02-12 | 1.1822 | 1.1822 |
| 2026-02-11 | 1.1801 | 1.1801 |
| 2026-02-10 | 1.1796 | 1.1796 |
| 2026-02-09 | 1.1780 | 1.1780 |
| 2026-02-06 | 1.1700 | 1.1700 |
| 2026-02-05 | 1.1712 | 1.1712 |
| 2026-02-04 | 1.1731 | 1.1731 |
| 2026-02-03 | 1.1721 | 1.1721 |
| 2026-02-02 | 1.1672 | 1.1672 |
| 2026-01-30 | 1.1773 | 1.1773 |
| 2026-01-29 | 1.1834 | 1.1834 |
| 2026-01-28 | 1.1845 | 1.1845 |
| 2026-01-27 | 1.1796 | 1.1796 |
| 2026-01-26 | 1.1779 | 1.1779 |
