东方红招瑞甄选18个月持有混合A(012949)
2025-12-29
1.1224
-0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1087 | 1.1087 |
| 2025-09-04 | 1.1018 | 1.1018 |
| 2025-09-03 | 1.1036 | 1.1036 |
| 2025-09-02 | 1.1037 | 1.1037 |
| 2025-09-01 | 1.1072 | 1.1072 |
| 2025-08-29 | 1.1025 | 1.1025 |
| 2025-08-28 | 1.1005 | 1.1005 |
| 2025-08-27 | 1.1000 | 1.1000 |
| 2025-08-26 | 1.1024 | 1.1024 |
| 2025-08-25 | 1.1020 | 1.1020 |
| 2025-08-22 | 1.0970 | 1.0970 |
| 2025-08-21 | 1.0917 | 1.0917 |
| 2025-08-20 | 1.0897 | 1.0897 |
| 2025-08-19 | 1.0869 | 1.0869 |
| 2025-08-18 | 1.0890 | 1.0890 |
| 2025-08-15 | 1.0883 | 1.0883 |
| 2025-08-14 | 1.0853 | 1.0853 |
| 2025-08-13 | 1.0860 | 1.0860 |
| 2025-08-12 | 1.0807 | 1.0807 |
| 2025-08-11 | 1.0800 | 1.0800 |
| 2025-08-08 | 1.0773 | 1.0773 |
| 2025-08-07 | 1.0793 | 1.0793 |
| 2025-08-06 | 1.0791 | 1.0791 |
| 2025-08-05 | 1.0786 | 1.0786 |
| 2025-08-04 | 1.0761 | 1.0761 |
| 2025-08-01 | 1.0742 | 1.0742 |
| 2025-07-31 | 1.0759 | 1.0759 |
| 2025-07-30 | 1.0804 | 1.0804 |
| 2025-07-29 | 1.0823 | 1.0823 |
| 2025-07-28 | 1.0811 | 1.0811 |
| 2025-07-25 | 1.0789 | 1.0789 |
| 2025-07-24 | 1.0810 | 1.0810 |
| 2025-07-23 | 1.0803 | 1.0803 |
| 2025-07-22 | 1.0766 | 1.0766 |
| 2025-07-21 | 1.0750 | 1.0750 |
| 2025-07-18 | 1.0735 | 1.0735 |
| 2025-07-17 | 1.0729 | 1.0729 |
| 2025-07-16 | 1.0696 | 1.0696 |
| 2025-07-15 | 1.0701 | 1.0701 |
| 2025-07-14 | 1.0652 | 1.0652 |
| 2025-07-11 | 1.0635 | 1.0635 |
| 2025-07-10 | 1.0630 | 1.0630 |
| 2025-07-09 | 1.0622 | 1.0622 |
| 2025-07-08 | 1.0631 | 1.0631 |
| 2025-07-07 | 1.0583 | 1.0583 |
