东方红招瑞甄选18个月持有混合A(012949)
2026-03-04
1.1114
-0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1114 | 1.1114 |
| 2026-03-03 | 1.1145 | 1.1145 |
| 2026-03-02 | 1.1201 | 1.1201 |
| 2026-02-27 | 1.1239 | 1.1239 |
| 2026-02-26 | 1.1244 | 1.1244 |
| 2026-02-25 | 1.1267 | 1.1267 |
| 2026-02-24 | 1.1252 | 1.1252 |
| 2026-02-13 | 1.1256 | 1.1256 |
| 2026-02-12 | 1.1297 | 1.1297 |
| 2026-02-11 | 1.1285 | 1.1285 |
| 2026-02-10 | 1.1300 | 1.1300 |
| 2026-02-09 | 1.1290 | 1.1290 |
| 2026-02-06 | 1.1218 | 1.1218 |
| 2026-02-05 | 1.1247 | 1.1247 |
| 2026-02-04 | 1.1276 | 1.1276 |
| 2026-02-03 | 1.1284 | 1.1284 |
| 2026-02-02 | 1.1254 | 1.1254 |
| 2026-01-30 | 1.1306 | 1.1306 |
| 2026-01-29 | 1.1355 | 1.1355 |
| 2026-01-28 | 1.1345 | 1.1345 |
| 2026-01-27 | 1.1334 | 1.1334 |
| 2026-01-26 | 1.1313 | 1.1313 |
| 2026-01-23 | 1.1344 | 1.1344 |
| 2026-01-22 | 1.1311 | 1.1311 |
| 2026-01-21 | 1.1318 | 1.1318 |
| 2026-01-20 | 1.1312 | 1.1312 |
| 2026-01-19 | 1.1334 | 1.1334 |
| 2026-01-16 | 1.1342 | 1.1342 |
| 2026-01-15 | 1.1343 | 1.1343 |
| 2026-01-14 | 1.1342 | 1.1342 |
| 2026-01-13 | 1.1327 | 1.1327 |
| 2026-01-12 | 1.1324 | 1.1324 |
| 2026-01-09 | 1.1266 | 1.1266 |
| 2026-01-08 | 1.1250 | 1.1250 |
| 2026-01-07 | 1.1285 | 1.1285 |
| 2026-01-06 | 1.1317 | 1.1317 |
| 2026-01-05 | 1.1281 | 1.1281 |
| 2025-12-31 | 1.1197 | 1.1197 |
| 2025-12-30 | 1.1223 | 1.1223 |
| 2025-12-29 | 1.1224 | 1.1224 |
| 2025-12-26 | 1.1252 | 1.1252 |
| 2025-12-25 | 1.1249 | 1.1249 |
| 2025-12-24 | 1.1238 | 1.1238 |
| 2025-12-23 | 1.1234 | 1.1234 |
| 2025-12-22 | 1.1236 | 1.1236 |
| 2025-12-19 | 1.1216 | 1.1216 |
| 2025-12-18 | 1.1200 | 1.1200 |
| 2025-12-17 | 1.1230 | 1.1230 |
| 2025-12-16 | 1.1191 | 1.1191 |
| 2025-12-15 | 1.1226 | 1.1226 |
| 2025-12-12 | 1.1255 | 1.1255 |
| 2025-12-11 | 1.1216 | 1.1216 |
| 2025-12-10 | 1.1248 | 1.1248 |
| 2025-12-09 | 1.1252 | 1.1252 |
| 2025-12-08 | 1.1261 | 1.1261 |
| 2025-12-05 | 1.1263 | 1.1263 |
| 2025-12-04 | 1.1241 | 1.1241 |
| 2025-12-03 | 1.1243 | 1.1243 |
| 2025-12-02 | 1.1268 | 1.1268 |
| 2025-12-01 | 1.1269 | 1.1269 |
| 2025-11-28 | 1.1245 | 1.1245 |
| 2025-11-27 | 1.1241 | 1.1241 |
| 2025-11-26 | 1.1262 | 1.1262 |
| 2025-11-25 | 1.1269 | 1.1269 |
| 2025-11-24 | 1.1238 | 1.1238 |
| 2025-11-21 | 1.1209 | 1.1209 |
| 2025-11-20 | 1.1280 | 1.1280 |
| 2025-11-19 | 1.1296 | 1.1296 |
| 2025-11-18 | 1.1296 | 1.1296 |
| 2025-11-17 | 1.1310 | 1.1310 |
| 2025-11-14 | 1.1333 | 1.1333 |
| 2025-11-13 | 1.1369 | 1.1369 |
| 2025-11-12 | 1.1338 | 1.1338 |
| 2025-11-11 | 1.1346 | 1.1346 |
| 2025-11-10 | 1.1371 | 1.1371 |
| 2025-11-07 | 1.1349 | 1.1349 |
| 2025-11-06 | 1.1358 | 1.1358 |
| 2025-11-05 | 1.1325 | 1.1325 |
| 2025-11-04 | 1.1313 | 1.1313 |
| 2025-11-03 | 1.1339 | 1.1339 |
| 2025-10-31 | 1.1324 | 1.1324 |
| 2025-10-30 | 1.1355 | 1.1355 |
| 2025-10-29 | 1.1360 | 1.1360 |
| 2025-10-28 | 1.1312 | 1.1312 |
| 2025-10-27 | 1.1338 | 1.1338 |
| 2025-10-24 | 1.1304 | 1.1304 |
| 2025-10-23 | 1.1272 | 1.1272 |
| 2025-10-22 | 1.1251 | 1.1251 |
| 2025-10-21 | 1.1276 | 1.1276 |
| 2025-10-20 | 1.1230 | 1.1230 |
| 2025-10-17 | 1.1195 | 1.1195 |
| 2025-10-16 | 1.1269 | 1.1269 |
| 2025-10-15 | 1.1260 | 1.1260 |
| 2025-10-14 | 1.1203 | 1.1203 |
| 2025-10-13 | 1.1233 | 1.1233 |
| 2025-10-10 | 1.1271 | 1.1271 |
| 2025-10-09 | 1.1333 | 1.1333 |
| 2025-09-30 | 1.1309 | 1.1309 |
| 2025-09-29 | 1.1272 | 1.1272 |
| 2025-09-26 | 1.1237 | 1.1237 |
| 2025-09-25 | 1.1258 | 1.1258 |
| 2025-09-24 | 1.1272 | 1.1272 |
| 2025-09-23 | 1.1210 | 1.1210 |
| 2025-09-22 | 1.1206 | 1.1206 |
| 2025-09-19 | 1.1175 | 1.1175 |
| 2025-09-18 | 1.1171 | 1.1171 |
| 2025-09-17 | 1.1208 | 1.1208 |
| 2025-09-16 | 1.1154 | 1.1154 |
| 2025-09-15 | 1.1144 | 1.1144 |
| 2025-09-12 | 1.1133 | 1.1133 |
| 2025-09-11 | 1.1118 | 1.1118 |
| 2025-09-10 | 1.1092 | 1.1092 |
| 2025-09-09 | 1.1097 | 1.1097 |
| 2025-09-08 | 1.1104 | 1.1104 |
