东方红安盈甄选一年持有混合C(012684)
2024-05-10
1.0225
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9703 | 0.9703 |
| 2024-01-26 | 0.9706 | 0.9706 |
| 2024-01-25 | 0.9709 | 0.9709 |
| 2024-01-24 | 0.9640 | 0.9640 |
| 2024-01-23 | 0.9597 | 0.9597 |
| 2024-01-22 | 0.9583 | 0.9583 |
| 2024-01-19 | 0.9637 | 0.9637 |
| 2024-01-18 | 0.9639 | 0.9639 |
| 2024-01-17 | 0.9621 | 0.9621 |
| 2024-01-16 | 0.9669 | 0.9669 |
| 2024-01-15 | 0.9657 | 0.9657 |
| 2024-01-12 | 0.9646 | 0.9646 |
| 2024-01-11 | 0.9649 | 0.9649 |
| 2024-01-10 | 0.9644 | 0.9644 |
| 2024-01-09 | 0.9648 | 0.9648 |
| 2024-01-08 | 0.9638 | 0.9638 |
| 2024-01-05 | 0.9668 | 0.9668 |
| 2024-01-04 | 0.9676 | 0.9676 |
| 2024-01-03 | 0.9689 | 0.9689 |
| 2024-01-02 | 0.9686 | 0.9686 |
| 2023-12-31 | 0.9703 | 0.9703 |
| 2023-12-29 | 0.9703 | 0.9703 |
| 2023-12-28 | 0.9682 | 0.9682 |
| 2023-12-27 | 0.9643 | 0.9643 |
| 2023-12-26 | 0.9616 | 0.9616 |
| 2023-12-25 | 0.9627 | 0.9627 |
| 2023-12-22 | 0.9618 | 0.9618 |
| 2023-12-21 | 0.9617 | 0.9617 |
| 2023-12-20 | 0.9602 | 0.9602 |
| 2023-12-19 | 0.9628 | 0.9628 |
| 2023-12-18 | 0.9623 | 0.9623 |
| 2023-12-15 | 0.9628 | 0.9628 |
| 2023-12-14 | 0.9634 | 0.9634 |
| 2023-12-13 | 0.9636 | 0.9636 |
| 2023-12-12 | 0.9663 | 0.9663 |
| 2023-12-11 | 0.9653 | 0.9653 |
| 2023-12-08 | 0.9628 | 0.9628 |
| 2023-12-07 | 0.9616 | 0.9616 |
| 2023-12-06 | 0.9621 | 0.9621 |
| 2023-12-05 | 0.9620 | 0.9620 |
| 2023-12-04 | 0.9660 | 0.9660 |
| 2023-12-01 | 0.9677 | 0.9677 |
| 2023-11-30 | 0.9684 | 0.9684 |
| 2023-11-29 | 0.9672 | 0.9672 |
| 2023-11-28 | 0.9690 | 0.9690 |
| 2023-11-27 | 0.9688 | 0.9688 |
| 2023-11-24 | 0.9702 | 0.9702 |
| 2023-11-23 | 0.9720 | 0.9720 |
| 2023-11-22 | 0.9709 | 0.9709 |
| 2023-11-21 | 0.9732 | 0.9732 |
| 2023-11-20 | 0.9732 | 0.9732 |
| 2023-11-17 | 0.9724 | 0.9724 |
| 2023-11-16 | 0.9721 | 0.9721 |
| 2023-11-15 | 0.9738 | 0.9738 |
| 2023-11-14 | 0.9719 | 0.9719 |
