东方红安盈甄选一年持有混合C(012684)
2026-01-13
1.1571
-0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1367 | 1.1367 |
| 2025-10-16 | 1.1445 | 1.1445 |
| 2025-10-15 | 1.1453 | 1.1453 |
| 2025-10-14 | 1.1389 | 1.1389 |
| 2025-10-13 | 1.1468 | 1.1468 |
| 2025-10-10 | 1.1487 | 1.1487 |
| 2025-10-09 | 1.1571 | 1.1571 |
| 2025-09-30 | 1.1502 | 1.1502 |
| 2025-09-29 | 1.1462 | 1.1462 |
| 2025-09-26 | 1.1419 | 1.1419 |
| 2025-09-25 | 1.1461 | 1.1461 |
| 2025-09-24 | 1.1452 | 1.1452 |
| 2025-09-23 | 1.1411 | 1.1411 |
| 2025-09-22 | 1.1444 | 1.1444 |
| 2025-09-19 | 1.1426 | 1.1426 |
| 2025-09-18 | 1.1434 | 1.1434 |
| 2025-09-17 | 1.1469 | 1.1469 |
| 2025-09-16 | 1.1424 | 1.1424 |
| 2025-09-15 | 1.1419 | 1.1419 |
| 2025-09-12 | 1.1409 | 1.1409 |
| 2025-09-11 | 1.1393 | 1.1393 |
| 2025-09-10 | 1.1331 | 1.1331 |
| 2025-09-09 | 1.1339 | 1.1339 |
| 2025-09-08 | 1.1360 | 1.1360 |
| 2025-09-05 | 1.1359 | 1.1359 |
| 2025-09-04 | 1.1283 | 1.1283 |
| 2025-09-03 | 1.1357 | 1.1357 |
| 2025-09-02 | 1.1372 | 1.1372 |
| 2025-09-01 | 1.1408 | 1.1408 |
| 2025-08-29 | 1.1358 | 1.1358 |
| 2025-08-28 | 1.1328 | 1.1328 |
| 2025-08-27 | 1.1319 | 1.1319 |
| 2025-08-26 | 1.1368 | 1.1368 |
| 2025-08-25 | 1.1361 | 1.1361 |
| 2025-08-22 | 1.1287 | 1.1287 |
| 2025-08-21 | 1.1227 | 1.1227 |
| 2025-08-20 | 1.1210 | 1.1210 |
| 2025-08-19 | 1.1193 | 1.1193 |
| 2025-08-18 | 1.1199 | 1.1199 |
| 2025-08-15 | 1.1227 | 1.1227 |
| 2025-08-14 | 1.1201 | 1.1201 |
| 2025-08-13 | 1.1232 | 1.1232 |
| 2025-08-12 | 1.1188 | 1.1188 |
| 2025-08-11 | 1.1173 | 1.1173 |
| 2025-08-08 | 1.1175 | 1.1175 |
| 2025-08-07 | 1.1170 | 1.1170 |
| 2025-08-06 | 1.1171 | 1.1171 |
| 2025-08-05 | 1.1159 | 1.1159 |
| 2025-08-04 | 1.1130 | 1.1130 |
| 2025-08-01 | 1.1112 | 1.1112 |
| 2025-07-31 | 1.1137 | 1.1137 |
| 2025-07-30 | 1.1181 | 1.1181 |
| 2025-07-29 | 1.1188 | 1.1188 |
| 2025-07-28 | 1.1189 | 1.1189 |
| 2025-07-25 | 1.1164 | 1.1164 |
| 2025-07-24 | 1.1181 | 1.1181 |
| 2025-07-23 | 1.1176 | 1.1176 |
| 2025-07-22 | 1.1184 | 1.1184 |
| 2025-07-21 | 1.1160 | 1.1160 |
