东方红安盈甄选一年持有混合C(012684)
2024-07-26
1.0170
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0170 | 1.0170 |
| 2024-07-25 | 1.0155 | 1.0155 |
| 2024-07-24 | 1.0176 | 1.0176 |
| 2024-07-23 | 1.0191 | 1.0191 |
| 2024-07-22 | 1.0248 | 1.0248 |
| 2024-07-19 | 1.0263 | 1.0263 |
| 2024-07-18 | 1.0261 | 1.0261 |
| 2024-07-17 | 1.0238 | 1.0238 |
| 2024-07-16 | 1.0249 | 1.0249 |
| 2024-07-15 | 1.0234 | 1.0234 |
| 2024-07-12 | 1.0235 | 1.0235 |
| 2024-07-11 | 1.0233 | 1.0233 |
| 2024-07-10 | 1.0194 | 1.0194 |
| 2024-07-09 | 1.0203 | 1.0203 |
| 2024-07-08 | 1.0164 | 1.0164 |
| 2024-07-05 | 1.0185 | 1.0185 |
| 2024-07-04 | 1.0192 | 1.0192 |
| 2024-07-03 | 1.0199 | 1.0199 |
| 2024-07-02 | 1.0213 | 1.0213 |
| 2024-07-01 | 1.0230 | 1.0230 |
| 2024-06-30 | 1.0217 | 1.0217 |
| 2024-06-28 | 1.0217 | 1.0217 |
| 2024-06-27 | 1.0191 | 1.0191 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0189 | 1.0189 |
| 2024-06-24 | 1.0198 | 1.0198 |
| 2024-06-21 | 1.0213 | 1.0213 |
| 2024-06-20 | 1.0216 | 1.0216 |
| 2024-06-19 | 1.0229 | 1.0229 |
| 2024-06-18 | 1.0234 | 1.0234 |
| 2024-06-17 | 1.0214 | 1.0214 |
| 2024-06-14 | 1.0209 | 1.0209 |
| 2024-06-13 | 1.0196 | 1.0196 |
| 2024-06-12 | 1.0206 | 1.0206 |
| 2024-06-11 | 1.0200 | 1.0200 |
| 2024-06-07 | 1.0224 | 1.0224 |
| 2024-06-06 | 1.0230 | 1.0230 |
| 2024-06-05 | 1.0220 | 1.0220 |
| 2024-06-04 | 1.0235 | 1.0235 |
| 2024-06-03 | 1.0202 | 1.0202 |
| 2024-05-31 | 1.0185 | 1.0185 |
| 2024-05-30 | 1.0198 | 1.0198 |
| 2024-05-29 | 1.0213 | 1.0213 |
| 2024-05-28 | 1.0210 | 1.0210 |
| 2024-05-27 | 1.0231 | 1.0231 |
| 2024-05-24 | 1.0192 | 1.0192 |
| 2024-05-23 | 1.0213 | 1.0213 |
| 2024-05-22 | 1.0242 | 1.0242 |
| 2024-05-21 | 1.0248 | 1.0248 |
| 2024-05-20 | 1.0258 | 1.0258 |
| 2024-05-17 | 1.0243 | 1.0243 |
| 2024-05-16 | 1.0217 | 1.0217 |
| 2024-05-15 | 1.0213 | 1.0213 |
| 2024-05-14 | 1.0237 | 1.0237 |
| 2024-05-13 | 1.0234 | 1.0234 |
| 2024-05-10 | 1.0225 | 1.0225 |
| 2024-05-09 | 1.0216 | 1.0216 |
| 2024-05-08 | 1.0186 | 1.0186 |
| 2024-05-07 | 1.0208 | 1.0208 |
| 2024-05-06 | 1.0202 | 1.0202 |
| 2024-04-30 | 1.0142 | 1.0142 |
| 2024-04-29 | 1.0134 | 1.0134 |
| 2024-04-26 | 1.0122 | 1.0122 |
| 2024-04-25 | 1.0088 | 1.0088 |
| 2024-04-24 | 1.0094 | 1.0094 |
| 2024-04-23 | 1.0075 | 1.0075 |
| 2024-04-22 | 1.0102 | 1.0102 |
| 2024-04-19 | 1.0112 | 1.0112 |
| 2024-04-18 | 1.0124 | 1.0124 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 1.0045 | 1.0045 |
| 2024-04-15 | 1.0071 | 1.0071 |
| 2024-04-12 | 1.0002 | 1.0002 |
| 2024-04-11 | 1.0005 | 1.0005 |
| 2024-04-10 | 0.9985 | 0.9985 |
| 2024-04-09 | 0.9996 | 0.9996 |
| 2024-04-08 | 0.9998 | 0.9998 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 1.0010 | 1.0010 |
| 2024-04-01 | 1.0016 | 1.0016 |
| 2024-03-29 | 0.9982 | 0.9982 |
| 2024-03-28 | 0.9951 | 0.9951 |
| 2024-03-27 | 0.9932 | 0.9932 |
| 2024-03-26 | 0.9960 | 0.9960 |
| 2024-03-25 | 0.9956 | 0.9956 |
| 2024-03-22 | 0.9970 | 0.9970 |
| 2024-03-21 | 0.9995 | 0.9995 |
| 2024-03-20 | 1.0001 | 1.0001 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 1.0012 | 1.0012 |
| 2024-03-15 | 0.9979 | 0.9979 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 0.9977 | 0.9977 |
| 2024-03-12 | 0.9988 | 0.9988 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-07 | 0.9978 | 0.9978 |
| 2024-03-06 | 0.9985 | 0.9985 |
| 2024-03-05 | 0.9995 | 0.9995 |
| 2024-03-04 | 0.9972 | 0.9972 |
| 2024-03-01 | 0.9957 | 0.9957 |
| 2024-02-29 | 0.9952 | 0.9952 |
| 2024-02-28 | 0.9891 | 0.9891 |
| 2024-02-27 | 0.9929 | 0.9929 |
| 2024-02-26 | 0.9890 | 0.9890 |
| 2024-02-23 | 0.9921 | 0.9921 |
| 2024-02-22 | 0.9914 | 0.9914 |
| 2024-02-21 | 0.9881 | 0.9881 |
| 2024-02-20 | 0.9857 | 0.9857 |
| 2024-02-19 | 0.9835 | 0.9835 |
| 2024-02-08 | 0.9797 | 0.9797 |
| 2024-02-07 | 0.9788 | 0.9788 |
| 2024-02-06 | 0.9740 | 0.9740 |
| 2024-02-05 | 0.9655 | 0.9655 |
| 2024-02-02 | 0.9632 | 0.9632 |
| 2024-02-01 | 0.9656 | 0.9656 |
| 2024-01-31 | 0.9652 | 0.9652 |
| 2024-01-30 | 0.9668 | 0.9668 |
