东方红招瑞甄选18个月持有混合A(012949)
2025-06-18
1.0463
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0463 | 1.0463 |
| 2025-06-17 | 1.0455 | 1.0455 |
| 2025-06-16 | 1.0443 | 1.0443 |
| 2025-06-13 | 1.0421 | 1.0421 |
| 2025-06-12 | 1.0454 | 1.0454 |
| 2025-06-11 | 1.0480 | 1.0480 |
| 2025-06-10 | 1.0451 | 1.0451 |
| 2025-06-09 | 1.0467 | 1.0467 |
| 2025-06-06 | 1.0431 | 1.0431 |
| 2025-06-05 | 1.0431 | 1.0431 |
| 2025-06-04 | 1.0413 | 1.0413 |
| 2025-06-03 | 1.0390 | 1.0390 |
| 2025-05-30 | 1.0379 | 1.0379 |
| 2025-05-29 | 1.0420 | 1.0420 |
| 2025-05-28 | 1.0387 | 1.0387 |
| 2025-05-27 | 1.0403 | 1.0403 |
| 2025-05-26 | 1.0415 | 1.0415 |
| 2025-05-23 | 1.0439 | 1.0439 |
| 2025-05-22 | 1.0457 | 1.0457 |
| 2025-05-21 | 1.0488 | 1.0488 |
| 2025-05-20 | 1.0461 | 1.0461 |
| 2025-05-19 | 1.0432 | 1.0432 |
| 2025-05-16 | 1.0437 | 1.0437 |
| 2025-05-15 | 1.0469 | 1.0469 |
| 2025-05-14 | 1.0509 | 1.0509 |
| 2025-05-13 | 1.0467 | 1.0467 |
| 2025-05-12 | 1.0483 | 1.0483 |
| 2025-05-09 | 1.0401 | 1.0401 |
| 2025-05-08 | 1.0404 | 1.0404 |
| 2025-05-07 | 1.0368 | 1.0368 |
| 2025-05-06 | 1.0375 | 1.0375 |
| 2025-04-30 | 1.0319 | 1.0319 |
| 2025-04-29 | 1.0291 | 1.0291 |
| 2025-04-28 | 1.0311 | 1.0311 |
| 2025-04-25 | 1.0339 | 1.0339 |
| 2025-04-24 | 1.0313 | 1.0313 |
| 2025-04-23 | 1.0338 | 1.0338 |
| 2025-04-22 | 1.0297 | 1.0297 |
| 2025-04-21 | 1.0280 | 1.0280 |
| 2025-04-18 | 1.0250 | 1.0250 |
| 2025-04-17 | 1.0258 | 1.0258 |
| 2025-04-16 | 1.0242 | 1.0242 |
| 2025-04-15 | 1.0293 | 1.0293 |
| 2025-04-14 | 1.0307 | 1.0307 |
| 2025-04-11 | 1.0285 | 1.0285 |
| 2025-04-10 | 1.0251 | 1.0251 |
| 2025-04-09 | 1.0179 | 1.0179 |
| 2025-04-08 | 1.0139 | 1.0139 |
| 2025-04-07 | 1.0139 | 1.0139 |
| 2025-04-03 | 1.0482 | 1.0482 |
| 2025-04-02 | 1.0550 | 1.0550 |
| 2025-04-01 | 1.0553 | 1.0553 |
| 2025-03-31 | 1.0533 | 1.0533 |
| 2025-03-28 | 1.0573 | 1.0573 |
| 2025-03-27 | 1.0592 | 1.0592 |
| 2025-03-26 | 1.0577 | 1.0577 |
| 2025-03-25 | 1.0565 | 1.0565 |
| 2025-03-24 | 1.0573 | 1.0573 |
| 2025-03-21 | 1.0545 | 1.0545 |
| 2025-03-20 | 1.0613 | 1.0613 |
| 2025-03-19 | 1.0664 | 1.0664 |
| 2025-03-18 | 1.0663 | 1.0663 |
| 2025-03-17 | 1.0626 | 1.0626 |
| 2025-03-14 | 1.0632 | 1.0632 |
| 2025-03-13 | 1.0543 | 1.0543 |
| 2025-03-12 | 1.0587 | 1.0587 |
| 2025-03-11 | 1.0608 | 1.0608 |
| 2025-03-10 | 1.0624 | 1.0624 |
| 2025-03-07 | 1.0666 | 1.0666 |
| 2025-03-06 | 1.0695 | 1.0695 |
| 2025-03-05 | 1.0608 | 1.0608 |
| 2025-03-04 | 1.0578 | 1.0578 |
| 2025-03-03 | 1.0573 | 1.0573 |
| 2025-02-28 | 1.0574 | 1.0574 |
| 2025-02-27 | 1.0669 | 1.0669 |
| 2025-02-26 | 1.0680 | 1.0680 |
| 2025-02-25 | 1.0625 | 1.0625 |
| 2025-02-24 | 1.0650 | 1.0650 |
| 2025-02-21 | 1.0683 | 1.0683 |
| 2025-02-20 | 1.0603 | 1.0603 |
| 2025-02-19 | 1.0631 | 1.0631 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0613 | 1.0613 |
| 2025-02-14 | 1.0616 | 1.0616 |
| 2025-02-13 | 1.0551 | 1.0551 |
| 2025-02-12 | 1.0580 | 1.0580 |
| 2025-02-11 | 1.0494 | 1.0494 |
| 2025-02-10 | 1.0548 | 1.0548 |
| 2025-02-07 | 1.0548 | 1.0548 |
| 2025-02-06 | 1.0460 | 1.0460 |
| 2025-02-05 | 1.0391 | 1.0391 |
| 2025-01-27 | 1.0345 | 1.0345 |
| 2025-01-24 | 1.0357 | 1.0357 |
| 2025-01-23 | 1.0294 | 1.0294 |
| 2025-01-22 | 1.0304 | 1.0304 |
| 2025-01-21 | 1.0345 | 1.0345 |
| 2025-01-20 | 1.0322 | 1.0322 |
| 2025-01-17 | 1.0266 | 1.0266 |
| 2025-01-16 | 1.0253 | 1.0253 |
| 2025-01-15 | 1.0252 | 1.0252 |
| 2025-01-14 | 1.0268 | 1.0268 |
| 2025-01-13 | 1.0168 | 1.0168 |
| 2025-01-10 | 1.0193 | 1.0193 |
| 2025-01-09 | 1.0238 | 1.0238 |
| 2025-01-08 | 1.0225 | 1.0225 |
| 2025-01-07 | 1.0247 | 1.0247 |
| 2025-01-06 | 1.0249 | 1.0249 |
| 2025-01-03 | 1.0254 | 1.0254 |
| 2025-01-02 | 1.0271 | 1.0271 |
| 2024-12-31 | 1.0337 | 1.0337 |
| 2024-12-30 | 1.0370 | 1.0370 |
| 2024-12-27 | 1.0372 | 1.0372 |
| 2024-12-26 | 1.0377 | 1.0377 |
| 2024-12-25 | 1.0364 | 1.0364 |
| 2024-12-24 | 1.0380 | 1.0380 |
| 2024-12-23 | 1.0335 | 1.0335 |
