东方红招瑞甄选18个月持有混合C(012950)
2025-12-04
1.1066
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1066 | 1.1066 |
| 2025-12-03 | 1.1069 | 1.1069 |
| 2025-12-02 | 1.1092 | 1.1092 |
| 2025-12-01 | 1.1094 | 1.1094 |
| 2025-11-28 | 1.1071 | 1.1071 |
| 2025-11-27 | 1.1067 | 1.1067 |
| 2025-11-26 | 1.1088 | 1.1088 |
| 2025-11-25 | 1.1095 | 1.1095 |
| 2025-11-24 | 1.1064 | 1.1064 |
| 2025-11-21 | 1.1036 | 1.1036 |
| 2025-11-20 | 1.1106 | 1.1106 |
| 2025-11-19 | 1.1122 | 1.1122 |
| 2025-11-18 | 1.1122 | 1.1122 |
| 2025-11-17 | 1.1136 | 1.1136 |
| 2025-11-14 | 1.1160 | 1.1160 |
| 2025-11-13 | 1.1195 | 1.1195 |
| 2025-11-12 | 1.1165 | 1.1165 |
| 2025-11-11 | 1.1172 | 1.1172 |
| 2025-11-10 | 1.1197 | 1.1197 |
| 2025-11-07 | 1.1176 | 1.1176 |
| 2025-11-06 | 1.1185 | 1.1185 |
| 2025-11-05 | 1.1153 | 1.1153 |
| 2025-11-04 | 1.1140 | 1.1140 |
| 2025-11-03 | 1.1166 | 1.1166 |
| 2025-10-31 | 1.1152 | 1.1152 |
| 2025-10-30 | 1.1182 | 1.1182 |
| 2025-10-29 | 1.1188 | 1.1188 |
| 2025-10-28 | 1.1141 | 1.1141 |
| 2025-10-27 | 1.1166 | 1.1166 |
| 2025-10-24 | 1.1133 | 1.1133 |
| 2025-10-23 | 1.1102 | 1.1102 |
| 2025-10-22 | 1.1081 | 1.1081 |
| 2025-10-21 | 1.1106 | 1.1106 |
| 2025-10-20 | 1.1061 | 1.1061 |
| 2025-10-17 | 1.1026 | 1.1026 |
| 2025-10-16 | 1.1100 | 1.1100 |
| 2025-10-15 | 1.1091 | 1.1091 |
| 2025-10-14 | 1.1035 | 1.1035 |
| 2025-10-13 | 1.1065 | 1.1065 |
| 2025-10-10 | 1.1103 | 1.1103 |
| 2025-10-09 | 1.1164 | 1.1164 |
| 2025-09-30 | 1.1141 | 1.1141 |
| 2025-09-29 | 1.1105 | 1.1105 |
| 2025-09-26 | 1.1070 | 1.1070 |
| 2025-09-25 | 1.1091 | 1.1091 |
| 2025-09-24 | 1.1105 | 1.1105 |
| 2025-09-23 | 1.1044 | 1.1044 |
| 2025-09-22 | 1.1041 | 1.1041 |
| 2025-09-19 | 1.1010 | 1.1010 |
| 2025-09-18 | 1.1006 | 1.1006 |
| 2025-09-17 | 1.1043 | 1.1043 |
| 2025-09-16 | 1.0990 | 1.0990 |
| 2025-09-15 | 1.0980 | 1.0980 |
| 2025-09-12 | 1.0970 | 1.0970 |
| 2025-09-11 | 1.0955 | 1.0955 |
| 2025-09-10 | 1.0929 | 1.0929 |
| 2025-09-09 | 1.0935 | 1.0935 |
| 2025-09-08 | 1.0942 | 1.0942 |
| 2025-09-05 | 1.0925 | 1.0925 |
| 2025-09-04 | 1.0858 | 1.0858 |
| 2025-09-03 | 1.0875 | 1.0875 |
| 2025-09-02 | 1.0876 | 1.0876 |
| 2025-09-01 | 1.0911 | 1.0911 |
| 2025-08-29 | 1.0864 | 1.0864 |
| 2025-08-28 | 1.0845 | 1.0845 |
| 2025-08-27 | 1.0840 | 1.0840 |
| 2025-08-26 | 1.0865 | 1.0865 |
| 2025-08-25 | 1.0860 | 1.0860 |
| 2025-08-22 | 1.0811 | 1.0811 |
| 2025-08-21 | 1.0759 | 1.0759 |
| 2025-08-20 | 1.0740 | 1.0740 |
| 2025-08-19 | 1.0712 | 1.0712 |
| 2025-08-18 | 1.0734 | 1.0734 |
| 2025-08-15 | 1.0726 | 1.0726 |
| 2025-08-14 | 1.0698 | 1.0698 |
| 2025-08-13 | 1.0704 | 1.0704 |
| 2025-08-12 | 1.0652 | 1.0652 |
| 2025-08-11 | 1.0645 | 1.0645 |
| 2025-08-08 | 1.0619 | 1.0619 |
| 2025-08-07 | 1.0638 | 1.0638 |
| 2025-08-06 | 1.0637 | 1.0637 |
| 2025-08-05 | 1.0632 | 1.0632 |
| 2025-08-04 | 1.0608 | 1.0608 |
| 2025-08-01 | 1.0589 | 1.0589 |
| 2025-07-31 | 1.0606 | 1.0606 |
| 2025-07-30 | 1.0651 | 1.0651 |
| 2025-07-29 | 1.0670 | 1.0670 |
| 2025-07-28 | 1.0658 | 1.0658 |
| 2025-07-25 | 1.0637 | 1.0637 |
| 2025-07-24 | 1.0657 | 1.0657 |
| 2025-07-23 | 1.0651 | 1.0651 |
| 2025-07-22 | 1.0615 | 1.0615 |
| 2025-07-21 | 1.0599 | 1.0599 |
| 2025-07-18 | 1.0584 | 1.0584 |
| 2025-07-17 | 1.0578 | 1.0578 |
| 2025-07-16 | 1.0545 | 1.0545 |
| 2025-07-15 | 1.0551 | 1.0551 |
| 2025-07-14 | 1.0503 | 1.0503 |
| 2025-07-11 | 1.0487 | 1.0487 |
| 2025-07-10 | 1.0482 | 1.0482 |
| 2025-07-09 | 1.0474 | 1.0474 |
| 2025-07-08 | 1.0483 | 1.0483 |
| 2025-07-07 | 1.0436 | 1.0436 |
| 2025-07-04 | 1.0450 | 1.0450 |
| 2025-07-03 | 1.0434 | 1.0434 |
| 2025-07-02 | 1.0405 | 1.0405 |
| 2025-07-01 | 1.0396 | 1.0396 |
| 2025-06-30 | 1.0386 | 1.0386 |
| 2025-06-27 | 1.0375 | 1.0375 |
| 2025-06-26 | 1.0365 | 1.0365 |
| 2025-06-25 | 1.0381 | 1.0381 |
| 2025-06-24 | 1.0338 | 1.0338 |
| 2025-06-23 | 1.0302 | 1.0302 |
| 2025-06-20 | 1.0298 | 1.0298 |
| 2025-06-19 | 1.0284 | 1.0284 |
| 2025-06-18 | 1.0320 | 1.0320 |
| 2025-06-17 | 1.0311 | 1.0311 |
| 2025-06-16 | 1.0300 | 1.0300 |
| 2025-06-13 | 1.0278 | 1.0278 |
| 2025-06-12 | 1.0311 | 1.0311 |
