东方红安盈甄选一年持有混合C(012684)
2023-05-26
0.9820
0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.9820 | 0.9820 |
| 2023-05-25 | 0.9812 | 0.9812 |
| 2023-05-24 | 0.9823 | 0.9823 |
| 2023-05-23 | 0.9855 | 0.9855 |
| 2023-05-22 | 0.9885 | 0.9885 |
| 2023-05-19 | 0.9864 | 0.9864 |
| 2023-05-18 | 0.9863 | 0.9863 |
| 2023-05-17 | 0.9865 | 0.9865 |
| 2023-05-16 | 0.9878 | 0.9878 |
| 2023-05-15 | 0.9889 | 0.9889 |
| 2023-05-12 | 0.9863 | 0.9863 |
| 2023-05-11 | 0.9897 | 0.9897 |
| 2023-05-10 | 0.9898 | 0.9898 |
| 2023-05-09 | 0.9918 | 0.9918 |
| 2023-05-08 | 0.9940 | 0.9940 |
| 2023-05-05 | 0.9913 | 0.9913 |
| 2023-05-04 | 0.9914 | 0.9914 |
| 2023-04-28 | 0.9898 | 0.9898 |
| 2023-04-27 | 0.9879 | 0.9879 |
| 2023-04-26 | 0.9845 | 0.9845 |
| 2023-04-25 | 0.9832 | 0.9832 |
| 2023-04-24 | 0.9833 | 0.9833 |
| 2023-04-21 | 0.9856 | 0.9856 |
| 2023-04-20 | 0.9894 | 0.9894 |
| 2023-04-19 | 0.9906 | 0.9906 |
| 2023-04-18 | 0.9930 | 0.9930 |
| 2023-04-17 | 0.9926 | 0.9926 |
| 2023-04-14 | 0.9879 | 0.9879 |
| 2023-04-13 | 0.9873 | 0.9873 |
| 2023-04-12 | 0.9875 | 0.9875 |
| 2023-04-11 | 0.9882 | 0.9882 |
| 2023-04-10 | 0.9882 | 0.9882 |
| 2023-04-07 | 0.9890 | 0.9890 |
| 2023-04-06 | 0.9875 | 0.9875 |
| 2023-04-04 | 0.9875 | 0.9875 |
| 2023-04-03 | 0.9874 | 0.9874 |
| 2023-03-31 | 0.9869 | 0.9869 |
| 2023-03-30 | 0.9856 | 0.9856 |
| 2023-03-29 | 0.9830 | 0.9830 |
| 2023-03-28 | 0.9823 | 0.9823 |
| 2023-03-27 | 0.9819 | 0.9819 |
| 2023-03-24 | 0.9825 | 0.9825 |
| 2023-03-23 | 0.9842 | 0.9842 |
| 2023-03-22 | 0.9823 | 0.9823 |
| 2023-03-21 | 0.9821 | 0.9821 |
| 2023-03-20 | 0.9793 | 0.9793 |
| 2023-03-17 | 0.9810 | 0.9810 |
| 2023-03-16 | 0.9799 | 0.9799 |
| 2023-03-15 | 0.9823 | 0.9823 |
| 2023-03-14 | 0.9817 | 0.9817 |
| 2023-03-13 | 0.9843 | 0.9843 |
| 2023-03-10 | 0.9814 | 0.9814 |
| 2023-03-09 | 0.9845 | 0.9845 |
| 2023-03-08 | 0.9855 | 0.9855 |
| 2023-03-07 | 0.9861 | 0.9861 |
| 2023-03-06 | 0.9892 | 0.9892 |
| 2023-03-03 | 0.9901 | 0.9901 |
| 2023-03-02 | 0.9892 | 0.9892 |
| 2023-03-01 | 0.9909 | 0.9909 |
| 2023-02-28 | 0.9880 | 0.9880 |
| 2023-02-27 | 0.9875 | 0.9875 |
| 2023-02-24 | 0.9885 | 0.9885 |
| 2023-02-23 | 0.9917 | 0.9917 |
| 2023-02-22 | 0.9904 | 0.9904 |
| 2023-02-21 | 0.9928 | 0.9928 |
| 2023-02-20 | 0.9928 | 0.9928 |
| 2023-02-17 | 0.9893 | 0.9893 |
| 2023-02-16 | 0.9926 | 0.9926 |
| 2023-02-15 | 0.9936 | 0.9936 |
| 2023-02-14 | 0.9952 | 0.9952 |
| 2023-02-13 | 0.9951 | 0.9951 |
| 2023-02-10 | 0.9913 | 0.9913 |
| 2023-02-09 | 0.9944 | 0.9944 |
| 2023-02-08 | 0.9907 | 0.9907 |
| 2023-02-07 | 0.9912 | 0.9912 |
| 2023-02-06 | 0.9917 | 0.9917 |
| 2023-02-03 | 0.9948 | 0.9948 |
| 2023-02-02 | 0.9959 | 0.9959 |
| 2023-02-01 | 0.9968 | 0.9968 |
| 2023-01-31 | 0.9941 | 0.9941 |
| 2023-01-30 | 0.9954 | 0.9954 |
| 2023-01-20 | 0.9937 | 0.9937 |
| 2023-01-19 | 0.9917 | 0.9917 |
| 2023-01-18 | 0.9902 | 0.9902 |
| 2023-01-17 | 0.9898 | 0.9898 |
| 2023-01-16 | 0.9886 | 0.9886 |
| 2023-01-13 | 0.9871 | 0.9871 |
| 2023-01-12 | 0.9855 | 0.9855 |
| 2023-01-11 | 0.9850 | 0.9850 |
| 2023-01-10 | 0.9861 | 0.9861 |
| 2023-01-09 | 0.9854 | 0.9854 |
| 2023-01-06 | 0.9842 | 0.9842 |
| 2023-01-05 | 0.9832 | 0.9832 |
| 2023-01-04 | 0.9780 | 0.9780 |
| 2023-01-03 | 0.9774 | 0.9774 |
| 2022-12-31 | 0.9750 | 0.9750 |
| 2022-12-30 | 0.9749 | 0.9749 |
| 2022-12-29 | 0.9742 | 0.9742 |
| 2022-12-28 | 0.9741 | 0.9741 |
| 2022-12-27 | 0.9753 | 0.9753 |
| 2022-12-26 | 0.9726 | 0.9726 |
| 2022-12-23 | 0.9692 | 0.9692 |
| 2022-12-22 | 0.9703 | 0.9703 |
| 2022-12-21 | 0.9698 | 0.9698 |
| 2022-12-20 | 0.9700 | 0.9700 |
| 2022-12-19 | 0.9734 | 0.9734 |
| 2022-12-16 | 0.9743 | 0.9743 |
| 2022-12-15 | 0.9745 | 0.9745 |
| 2022-12-14 | 0.9732 | 0.9732 |
| 2022-12-13 | 0.9734 | 0.9734 |
| 2022-12-12 | 0.9763 | 0.9763 |
| 2022-12-09 | 0.9797 | 0.9797 |
| 2022-12-08 | 0.9782 | 0.9782 |
| 2022-12-07 | 0.9773 | 0.9773 |
| 2022-12-06 | 0.9786 | 0.9786 |
| 2022-12-05 | 0.9786 | 0.9786 |
| 2022-12-02 | 0.9758 | 0.9758 |
| 2022-12-01 | 0.9771 | 0.9771 |
| 2022-11-30 | 0.9753 | 0.9753 |
| 2022-11-29 | 0.9743 | 0.9743 |
