东方红安盈甄选一年持有混合C(012684)
2026-04-14
1.1601
0.3547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1601 | 1.1601 |
| 2026-04-13 | 1.1560 | 1.1560 |
| 2026-04-10 | 1.1558 | 1.1558 |
| 2026-04-09 | 1.1511 | 1.1511 |
| 2026-04-08 | 1.1527 | 1.1527 |
| 2026-04-07 | 1.1407 | 1.1407 |
| 2026-04-03 | 1.1395 | 1.1395 |
| 2026-04-02 | 1.1402 | 1.1402 |
| 2026-04-01 | 1.1435 | 1.1435 |
| 2026-03-31 | 1.1376 | 1.1376 |
| 2026-03-30 | 1.1408 | 1.1408 |
| 2026-03-27 | 1.1405 | 1.1405 |
| 2026-03-26 | 1.1384 | 1.1384 |
| 2026-03-25 | 1.1426 | 1.1426 |
| 2026-03-24 | 1.1382 | 1.1382 |
| 2026-03-23 | 1.1324 | 1.1324 |
| 2026-03-20 | 1.1435 | 1.1435 |
| 2026-03-19 | 1.1453 | 1.1453 |
| 2026-03-18 | 1.1527 | 1.1527 |
| 2026-03-17 | 1.1498 | 1.1498 |
| 2026-03-16 | 1.1530 | 1.1530 |
| 2026-03-13 | 1.1550 | 1.1550 |
| 2026-03-12 | 1.1579 | 1.1579 |
| 2026-03-11 | 1.1587 | 1.1587 |
| 2026-03-10 | 1.1578 | 1.1578 |
| 2026-03-09 | 1.1517 | 1.1517 |
| 2026-03-06 | 1.1584 | 1.1584 |
| 2026-03-05 | 1.1562 | 1.1562 |
| 2026-03-04 | 1.1540 | 1.1540 |
| 2026-03-03 | 1.1567 | 1.1567 |
| 2026-03-02 | 1.1652 | 1.1652 |
| 2026-02-27 | 1.1647 | 1.1647 |
| 2026-02-26 | 1.1650 | 1.1650 |
| 2026-02-25 | 1.1666 | 1.1666 |
| 2026-02-24 | 1.1645 | 1.1645 |
| 2026-02-13 | 1.1602 | 1.1602 |
| 2026-02-12 | 1.1660 | 1.1660 |
| 2026-02-11 | 1.1639 | 1.1639 |
| 2026-02-10 | 1.1634 | 1.1634 |
| 2026-02-09 | 1.1618 | 1.1618 |
| 2026-02-06 | 1.1540 | 1.1540 |
| 2026-02-05 | 1.1552 | 1.1552 |
| 2026-02-04 | 1.1570 | 1.1570 |
| 2026-02-03 | 1.1561 | 1.1561 |
| 2026-02-02 | 1.1513 | 1.1513 |
| 2026-01-30 | 1.1613 | 1.1613 |
| 2026-01-29 | 1.1673 | 1.1673 |
| 2026-01-28 | 1.1683 | 1.1683 |
| 2026-01-27 | 1.1636 | 1.1636 |
| 2026-01-26 | 1.1619 | 1.1619 |
| 2026-01-23 | 1.1623 | 1.1623 |
| 2026-01-22 | 1.1618 | 1.1618 |
| 2026-01-21 | 1.1614 | 1.1614 |
| 2026-01-20 | 1.1587 | 1.1587 |
| 2026-01-19 | 1.1590 | 1.1590 |
| 2026-01-16 | 1.1592 | 1.1592 |
| 2026-01-15 | 1.1590 | 1.1590 |
| 2026-01-14 | 1.1575 | 1.1575 |
| 2026-01-13 | 1.1571 | 1.1571 |
| 2026-01-12 | 1.1581 | 1.1581 |
| 2026-01-09 | 1.1561 | 1.1561 |
| 2026-01-08 | 1.1537 | 1.1537 |
| 2026-01-07 | 1.1561 | 1.1561 |
| 2026-01-06 | 1.1569 | 1.1569 |
| 2026-01-05 | 1.1532 | 1.1532 |
| 2025-12-31 | 1.1460 | 1.1460 |
| 2025-12-30 | 1.1477 | 1.1477 |
| 2025-12-29 | 1.1461 | 1.1461 |
| 2025-12-26 | 1.1495 | 1.1495 |
| 2025-12-25 | 1.1485 | 1.1485 |
| 2025-12-24 | 1.1485 | 1.1485 |
| 2025-12-23 | 1.1466 | 1.1466 |
| 2025-12-22 | 1.1458 | 1.1458 |
| 2025-12-19 | 1.1442 | 1.1442 |
| 2025-12-18 | 1.1418 | 1.1418 |
| 2025-12-17 | 1.1437 | 1.1437 |
| 2025-12-16 | 1.1378 | 1.1378 |
| 2025-12-15 | 1.1417 | 1.1417 |
| 2025-12-12 | 1.1469 | 1.1469 |
| 2025-12-11 | 1.1441 | 1.1441 |
| 2025-12-10 | 1.1456 | 1.1456 |
| 2025-12-09 | 1.1448 | 1.1448 |
| 2025-12-08 | 1.1466 | 1.1466 |
| 2025-12-05 | 1.1464 | 1.1464 |
| 2025-12-04 | 1.1429 | 1.1429 |
| 2025-12-03 | 1.1412 | 1.1412 |
| 2025-12-02 | 1.1427 | 1.1427 |
| 2025-12-01 | 1.1436 | 1.1436 |
| 2025-11-28 | 1.1400 | 1.1400 |
| 2025-11-27 | 1.1387 | 1.1387 |
| 2025-11-26 | 1.1388 | 1.1388 |
| 2025-11-25 | 1.1389 | 1.1389 |
| 2025-11-24 | 1.1367 | 1.1367 |
| 2025-11-21 | 1.1347 | 1.1347 |
| 2025-11-20 | 1.1433 | 1.1433 |
| 2025-11-19 | 1.1445 | 1.1445 |
| 2025-11-18 | 1.1448 | 1.1448 |
| 2025-11-17 | 1.1486 | 1.1486 |
| 2025-11-14 | 1.1512 | 1.1512 |
| 2025-11-13 | 1.1573 | 1.1573 |
| 2025-11-12 | 1.1536 | 1.1536 |
| 2025-11-11 | 1.1523 | 1.1523 |
| 2025-11-10 | 1.1540 | 1.1540 |
| 2025-11-07 | 1.1528 | 1.1528 |
| 2025-11-06 | 1.1548 | 1.1548 |
| 2025-11-05 | 1.1485 | 1.1485 |
| 2025-11-04 | 1.1476 | 1.1476 |
| 2025-11-03 | 1.1514 | 1.1514 |
| 2025-10-31 | 1.1502 | 1.1502 |
| 2025-10-30 | 1.1541 | 1.1541 |
| 2025-10-29 | 1.1557 | 1.1557 |
| 2025-10-28 | 1.1532 | 1.1532 |
| 2025-10-27 | 1.1532 | 1.1532 |
| 2025-10-24 | 1.1480 | 1.1480 |
| 2025-10-23 | 1.1436 | 1.1436 |
| 2025-10-22 | 1.1427 | 1.1427 |
| 2025-10-21 | 1.1445 | 1.1445 |
| 2025-10-20 | 1.1396 | 1.1396 |
