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财务数据

东方红招瑞甄选18个月持有混合A(012949)

2025-06-18     1.04630.0765%
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净值发布日期 单位净值 累计净值
2025-06-181.04631.0463
2025-06-171.04551.0455
2025-06-161.04431.0443
2025-06-131.04211.0421
2025-06-121.04541.0454
2025-06-111.04801.0480
2025-06-101.04511.0451
2025-06-091.04671.0467
2025-06-061.04311.0431
2025-06-051.04311.0431
2025-06-041.04131.0413
2025-06-031.03901.0390
2025-05-301.03791.0379
2025-05-291.04201.0420
2025-05-281.03871.0387
2025-05-271.04031.0403
2025-05-261.04151.0415
2025-05-231.04391.0439
2025-05-221.04571.0457
2025-05-211.04881.0488
2025-05-201.04611.0461
2025-05-191.04321.0432
2025-05-161.04371.0437
2025-05-151.04691.0469
2025-05-141.05091.0509
2025-05-131.04671.0467
2025-05-121.04831.0483
2025-05-091.04011.0401
2025-05-081.04041.0404
2025-05-071.03681.0368
2025-05-061.03751.0375
2025-04-301.03191.0319
2025-04-291.02911.0291
2025-04-281.03111.0311
2025-04-251.03391.0339
2025-04-241.03131.0313
2025-04-231.03381.0338
2025-04-221.02971.0297
2025-04-211.02801.0280
2025-04-181.02501.0250
2025-04-171.02581.0258
2025-04-161.02421.0242
2025-04-151.02931.0293
2025-04-141.03071.0307
2025-04-111.02851.0285
2025-04-101.02511.0251
2025-04-091.01791.0179
2025-04-081.01391.0139
2025-04-071.01391.0139
2025-04-031.04821.0482
2025-04-021.05501.0550
2025-04-011.05531.0553
2025-03-311.05331.0533
2025-03-281.05731.0573
2025-03-271.05921.0592
2025-03-261.05771.0577
2025-03-251.05651.0565
2025-03-241.05731.0573
2025-03-211.05451.0545
2025-03-201.06131.0613
2025-03-191.06641.0664
2025-03-181.06631.0663
2025-03-171.06261.0626
2025-03-141.06321.0632
2025-03-131.05431.0543
2025-03-121.05871.0587
2025-03-111.06081.0608
2025-03-101.06241.0624
2025-03-071.06661.0666
2025-03-061.06951.0695
2025-03-051.06081.0608
2025-03-041.05781.0578
2025-03-031.05731.0573
2025-02-281.05741.0574
2025-02-271.06691.0669
2025-02-261.06801.0680
2025-02-251.06251.0625
2025-02-241.06501.0650
2025-02-211.06831.0683
2025-02-201.06031.0603
2025-02-191.06311.0631
2025-02-181.06021.0602
2025-02-171.06131.0613
2025-02-141.06161.0616
2025-02-131.05511.0551
2025-02-121.05801.0580
2025-02-111.04941.0494
2025-02-101.05481.0548
2025-02-071.05481.0548
2025-02-061.04601.0460
2025-02-051.03911.0391
2025-01-271.03451.0345
2025-01-241.03571.0357
2025-01-231.02941.0294
2025-01-221.03041.0304
2025-01-211.03451.0345
2025-01-201.03221.0322
2025-01-171.02661.0266
2025-01-161.02531.0253
2025-01-151.02521.0252
2025-01-141.02681.0268
2025-01-131.01681.0168
2025-01-101.01931.0193
2025-01-091.02381.0238
2025-01-081.02251.0225
2025-01-071.02471.0247
2025-01-061.02491.0249
2025-01-031.02541.0254
2025-01-021.02711.0271
2024-12-311.03371.0337
2024-12-301.03701.0370
2024-12-271.03721.0372
2024-12-261.03771.0377
2024-12-251.03641.0364
2024-12-241.03801.0380
2024-12-231.03351.0335