东方红安盈甄选一年持有混合C(012684)
2025-05-16
1.0843
-0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0843 | 1.0843 |
| 2025-05-15 | 1.0859 | 1.0859 |
| 2025-05-14 | 1.0884 | 1.0884 |
| 2025-05-13 | 1.0848 | 1.0848 |
| 2025-05-12 | 1.0879 | 1.0879 |
| 2025-05-09 | 1.0834 | 1.0834 |
| 2025-05-08 | 1.0833 | 1.0833 |
| 2025-05-07 | 1.0811 | 1.0811 |
| 2025-05-06 | 1.0813 | 1.0813 |
| 2025-04-30 | 1.0769 | 1.0769 |
| 2025-04-29 | 1.0755 | 1.0755 |
| 2025-04-28 | 1.0736 | 1.0736 |
| 2025-04-25 | 1.0738 | 1.0738 |
| 2025-04-24 | 1.0734 | 1.0734 |
| 2025-04-23 | 1.0741 | 1.0741 |
| 2025-04-22 | 1.0732 | 1.0732 |
| 2025-04-21 | 1.0719 | 1.0719 |
| 2025-04-18 | 1.0707 | 1.0707 |
| 2025-04-17 | 1.0702 | 1.0702 |
| 2025-04-16 | 1.0698 | 1.0698 |
| 2025-04-15 | 1.0710 | 1.0710 |
| 2025-04-14 | 1.0718 | 1.0718 |
| 2025-04-11 | 1.0695 | 1.0695 |
| 2025-04-10 | 1.0675 | 1.0675 |
| 2025-04-09 | 1.0625 | 1.0625 |
| 2025-04-08 | 1.0586 | 1.0586 |
| 2025-04-07 | 1.0549 | 1.0549 |
| 2025-04-03 | 1.0798 | 1.0798 |
| 2025-04-02 | 1.0799 | 1.0799 |
| 2025-04-01 | 1.0787 | 1.0787 |
| 2025-03-31 | 1.0776 | 1.0776 |
| 2025-03-28 | 1.0809 | 1.0809 |
| 2025-03-27 | 1.0826 | 1.0826 |
| 2025-03-26 | 1.0808 | 1.0808 |
| 2025-03-25 | 1.0802 | 1.0802 |
| 2025-03-24 | 1.0814 | 1.0814 |
| 2025-03-21 | 1.0787 | 1.0787 |
| 2025-03-20 | 1.0840 | 1.0840 |
| 2025-03-19 | 1.0855 | 1.0855 |
| 2025-03-18 | 1.0846 | 1.0846 |
| 2025-03-17 | 1.0816 | 1.0816 |
| 2025-03-14 | 1.0841 | 1.0841 |
| 2025-03-13 | 1.0782 | 1.0782 |
| 2025-03-12 | 1.0789 | 1.0789 |
| 2025-03-11 | 1.0790 | 1.0790 |
| 2025-03-10 | 1.0811 | 1.0811 |
| 2025-03-07 | 1.0837 | 1.0837 |
| 2025-03-06 | 1.0869 | 1.0869 |
| 2025-03-05 | 1.0843 | 1.0843 |
| 2025-03-04 | 1.0815 | 1.0815 |
| 2025-03-03 | 1.0814 | 1.0814 |
| 2025-02-28 | 1.0796 | 1.0796 |
| 2025-02-27 | 1.0860 | 1.0860 |
| 2025-02-26 | 1.0863 | 1.0863 |
| 2025-02-25 | 1.0819 | 1.0819 |
| 2025-02-24 | 1.0858 | 1.0858 |
| 2025-02-21 | 1.0894 | 1.0894 |
| 2025-02-20 | 1.0860 | 1.0860 |
| 2025-02-19 | 1.0885 | 1.0885 |
| 2025-02-18 | 1.0854 | 1.0854 |
| 2025-02-17 | 1.0870 | 1.0870 |
| 2025-02-14 | 1.0889 | 1.0889 |
| 2025-02-13 | 1.0853 | 1.0853 |
| 2025-02-12 | 1.0873 | 1.0873 |
| 2025-02-11 | 1.0827 | 1.0827 |
| 2025-02-10 | 1.0836 | 1.0836 |
| 2025-02-07 | 1.0836 | 1.0836 |
| 2025-02-06 | 1.0805 | 1.0805 |
| 2025-02-05 | 1.0755 | 1.0755 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.0737 | 1.0737 |
| 2025-01-23 | 1.0697 | 1.0697 |
| 2025-01-22 | 1.0710 | 1.0710 |
| 2025-01-21 | 1.0729 | 1.0729 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0701 | 1.0701 |
| 2025-01-16 | 1.0684 | 1.0684 |
| 2025-01-15 | 1.0673 | 1.0673 |
| 2025-01-14 | 1.0683 | 1.0683 |
| 2025-01-13 | 1.0616 | 1.0616 |
| 2025-01-10 | 1.0633 | 1.0633 |
| 2025-01-09 | 1.0669 | 1.0669 |
| 2025-01-08 | 1.0681 | 1.0681 |
| 2025-01-07 | 1.0685 | 1.0685 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0678 | 1.0678 |
| 2025-01-02 | 1.0690 | 1.0690 |
| 2024-12-31 | 1.0750 | 1.0750 |
| 2024-12-30 | 1.0765 | 1.0765 |
| 2024-12-27 | 1.0752 | 1.0752 |
| 2024-12-26 | 1.0746 | 1.0746 |
| 2024-12-25 | 1.0738 | 1.0738 |
| 2024-12-24 | 1.0747 | 1.0747 |
| 2024-12-23 | 1.0707 | 1.0707 |
| 2024-12-20 | 1.0701 | 1.0701 |
| 2024-12-19 | 1.0698 | 1.0698 |
| 2024-12-18 | 1.0702 | 1.0702 |
| 2024-12-17 | 1.0690 | 1.0690 |
| 2024-12-16 | 1.0688 | 1.0688 |
| 2024-12-13 | 1.0690 | 1.0690 |
| 2024-12-12 | 1.0744 | 1.0744 |
| 2024-12-11 | 1.0711 | 1.0711 |
| 2024-12-10 | 1.0698 | 1.0698 |
| 2024-12-09 | 1.0667 | 1.0667 |
| 2024-12-06 | 1.0664 | 1.0664 |
| 2024-12-05 | 1.0628 | 1.0628 |
| 2024-12-04 | 1.0629 | 1.0629 |
| 2024-12-03 | 1.0635 | 1.0635 |
| 2024-12-02 | 1.0627 | 1.0627 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0547 | 1.0547 |
| 2024-11-27 | 1.0565 | 1.0565 |
| 2024-11-26 | 1.0518 | 1.0518 |
| 2024-11-25 | 1.0518 | 1.0518 |
| 2024-11-22 | 1.0540 | 1.0540 |
| 2024-11-21 | 1.0629 | 1.0629 |
