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东方红安盈甄选一年持有混合C(012684)

2025-05-16     1.0843-0.1473%
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净值发布日期 单位净值 累计净值
2025-05-161.08431.0843
2025-05-151.08591.0859
2025-05-141.08841.0884
2025-05-131.08481.0848
2025-05-121.08791.0879
2025-05-091.08341.0834
2025-05-081.08331.0833
2025-05-071.08111.0811
2025-05-061.08131.0813
2025-04-301.07691.0769
2025-04-291.07551.0755
2025-04-281.07361.0736
2025-04-251.07381.0738
2025-04-241.07341.0734
2025-04-231.07411.0741
2025-04-221.07321.0732
2025-04-211.07191.0719
2025-04-181.07071.0707
2025-04-171.07021.0702
2025-04-161.06981.0698
2025-04-151.07101.0710
2025-04-141.07181.0718
2025-04-111.06951.0695
2025-04-101.06751.0675
2025-04-091.06251.0625
2025-04-081.05861.0586
2025-04-071.05491.0549
2025-04-031.07981.0798
2025-04-021.07991.0799
2025-04-011.07871.0787
2025-03-311.07761.0776
2025-03-281.08091.0809
2025-03-271.08261.0826
2025-03-261.08081.0808
2025-03-251.08021.0802
2025-03-241.08141.0814
2025-03-211.07871.0787
2025-03-201.08401.0840
2025-03-191.08551.0855
2025-03-181.08461.0846
2025-03-171.08161.0816
2025-03-141.08411.0841
2025-03-131.07821.0782
2025-03-121.07891.0789
2025-03-111.07901.0790
2025-03-101.08111.0811
2025-03-071.08371.0837
2025-03-061.08691.0869
2025-03-051.08431.0843
2025-03-041.08151.0815
2025-03-031.08141.0814
2025-02-281.07961.0796
2025-02-271.08601.0860
2025-02-261.08631.0863
2025-02-251.08191.0819
2025-02-241.08581.0858
2025-02-211.08941.0894
2025-02-201.08601.0860
2025-02-191.08851.0885
2025-02-181.08541.0854
2025-02-171.08701.0870
2025-02-141.08891.0889
2025-02-131.08531.0853
2025-02-121.08731.0873
2025-02-111.08271.0827
2025-02-101.08361.0836
2025-02-071.08361.0836
2025-02-061.08051.0805
2025-02-051.07551.0755
2025-01-271.07471.0747
2025-01-241.07371.0737
2025-01-231.06971.0697
2025-01-221.07101.0710
2025-01-211.07291.0729
2025-01-201.07101.0710
2025-01-171.07011.0701
2025-01-161.06841.0684
2025-01-151.06731.0673
2025-01-141.06831.0683
2025-01-131.06161.0616
2025-01-101.06331.0633
2025-01-091.06691.0669
2025-01-081.06811.0681
2025-01-071.06851.0685
2025-01-061.06811.0681
2025-01-031.06781.0678
2025-01-021.06901.0690
2024-12-311.07501.0750
2024-12-301.07651.0765
2024-12-271.07521.0752
2024-12-261.07461.0746
2024-12-251.07381.0738
2024-12-241.07471.0747
2024-12-231.07071.0707
2024-12-201.07011.0701
2024-12-191.06981.0698
2024-12-181.07021.0702
2024-12-171.06901.0690
2024-12-161.06881.0688
2024-12-131.06901.0690
2024-12-121.07441.0744
2024-12-111.07111.0711
2024-12-101.06981.0698
2024-12-091.06671.0667
2024-12-061.06641.0664
2024-12-051.06281.0628
2024-12-041.06291.0629
2024-12-031.06351.0635
2024-12-021.06271.0627
2024-11-291.05861.0586
2024-11-281.05471.0547
2024-11-271.05651.0565
2024-11-261.05181.0518
2024-11-251.05181.0518
2024-11-221.05401.0540
2024-11-211.06291.0629