东方红优质甄选一年持有混合C(013785)
2026-09-30
1.0413
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0413 | 1.1192 |
| 2026-09-29 | 1.0403 | 1.1182 |
| 2026-09-28 | 1.0400 | 1.1179 |
| 2026-09-24 | 1.0403 | 1.1182 |
| 2026-09-23 | 1.0417 | 1.1196 |
| 2026-09-22 | 1.0418 | 1.1197 |
| 2026-09-21 | 1.0415 | 1.1194 |
| 2026-09-18 | 1.0402 | 1.1181 |
| 2026-09-17 | 1.0394 | 1.1173 |
| 2026-09-16 | 1.0393 | 1.1172 |
| 2026-09-15 | 1.0393 | 1.1172 |
| 2026-09-14 | 1.0401 | 1.1180 |
| 2026-09-11 | 1.0395 | 1.1174 |
| 2026-09-10 | 1.0407 | 1.1186 |
| 2026-09-09 | 1.0418 | 1.1197 |
| 2026-09-08 | 1.0420 | 1.1199 |
| 2026-09-07 | 1.0421 | 1.1200 |
| 2026-09-04 | 1.0428 | 1.1207 |
| 2026-09-03 | 1.0419 | 1.1198 |
| 2026-09-02 | 1.0418 | 1.1197 |
| 2026-09-01 | 1.0427 | 1.1206 |
| 2026-08-31 | 1.0424 | 1.1203 |
| 2026-08-28 | 1.0428 | 1.1207 |
| 2026-08-27 | 1.0428 | 1.1207 |
| 2026-08-26 | 1.0431 | 1.1210 |
| 2026-08-25 | 1.0414 | 1.1193 |
| 2026-08-24 | 1.0407 | 1.1186 |
| 2026-08-21 | 1.0417 | 1.1196 |
| 2026-08-20 | 1.0420 | 1.1199 |
| 2026-08-19 | 1.0414 | 1.1193 |
| 2026-08-18 | 1.0421 | 1.1200 |
| 2026-08-17 | 1.0424 | 1.1203 |
| 2026-08-14 | 1.0418 | 1.1197 |
| 2026-08-13 | 1.0425 | 1.1204 |
| 2026-08-12 | 1.0423 | 1.1202 |
| 2026-08-11 | 1.0427 | 1.1206 |
| 2026-08-10 | 1.0431 | 1.1210 |
| 2026-08-07 | 1.0415 | 1.1194 |
| 2026-08-06 | 1.0406 | 1.1185 |
| 2026-08-05 | 1.0414 | 1.1193 |
| 2026-08-04 | 1.0409 | 1.1188 |
| 2026-08-03 | 1.0411 | 1.1190 |
| 2026-07-31 | 1.0414 | 1.1193 |
| 2026-07-30 | 1.0412 | 1.1191 |
| 2026-07-29 | 1.0414 | 1.1193 |
| 2026-07-28 | 1.0396 | 1.1175 |
| 2026-07-27 | 1.0398 | 1.1177 |
| 2026-07-24 | 1.0393 | 1.1172 |
| 2026-07-23 | 1.0403 | 1.1182 |
| 2026-07-22 | 1.0399 | 1.1178 |
| 2026-07-21 | 1.0394 | 1.1173 |
| 2026-07-20 | 1.0387 | 1.1166 |
| 2026-07-17 | 1.0358 | 1.1137 |
| 2026-07-16 | 1.0379 | 1.1158 |
| 2026-07-15 | 1.0381 | 1.1160 |
| 2026-07-14 | 1.0360 | 1.1139 |
| 2026-07-13 | 1.0350 | 1.1129 |
| 2026-07-10 | 1.0355 | 1.1134 |
| 2026-07-09 | 1.0353 | 1.1132 |
| 2026-07-08 | 1.0354 | 1.1133 |
| 2026-07-07 | 1.0351 | 1.1130 |
| 2026-07-06 | 1.0364 | 1.1143 |
| 2026-07-03 | 1.0347 | 1.1126 |
| 2026-07-02 | 1.0331 | 1.1110 |
| 2026-07-01 | 1.0321 | 1.1100 |
| 2026-06-30 | 1.0318 | 1.1097 |
| 2026-06-29 | 1.0322 | 1.1101 |
| 2026-06-26 | 1.0301 | 1.1080 |
| 2026-06-25 | 1.0316 | 1.1095 |
| 2026-06-24 | 1.0321 | 1.1100 |
| 2026-06-23 | 1.0320 | 1.1099 |
| 2026-06-22 | 1.0333 | 1.1112 |
| 2026-06-18 | 1.0333 | 1.1112 |
| 2026-06-17 | 1.0342 | 1.1121 |
| 2026-06-16 | 1.0351 | 1.1130 |
| 2026-06-15 | 1.0362 | 1.1141 |
| 2026-06-12 | 1.0361 | 1.1140 |
| 2026-06-11 | 1.0345 | 1.1124 |
| 2026-06-10 | 1.0357 | 1.1136 |
| 2026-06-09 | 1.0357 | 1.1136 |
| 2026-06-08 | 1.0356 | 1.1135 |
| 2026-06-05 | 1.0371 | 1.1150 |
| 2026-06-04 | 1.0379 | 1.1158 |
| 2026-06-03 | 1.0388 | 1.1167 |
| 2026-06-02 | 1.0398 | 1.1177 |
| 2026-06-01 | 1.0395 | 1.1174 |
| 2026-05-29 | 1.0386 | 1.1165 |
| 2026-05-28 | 1.0368 | 1.1147 |
| 2026-05-27 | 1.0379 | 1.1158 |
| 2026-05-26 | 1.0380 | 1.1159 |
| 2026-05-25 | 1.0378 | 1.1157 |
| 2026-05-22 | 1.0377 | 1.1156 |
| 2026-05-21 | 1.0374 | 1.1153 |
| 2026-05-20 | 1.0382 | 1.1161 |
| 2026-05-19 | 1.0388 | 1.1167 |
| 2026-05-18 | 1.0387 | 1.1166 |
| 2026-05-15 | 1.0397 | 1.1176 |
| 2026-05-14 | 1.0409 | 1.1188 |
| 2026-05-13 | 1.0419 | 1.1198 |
| 2026-05-12 | 1.0418 | 1.1197 |
| 2026-05-11 | 1.0420 | 1.1199 |
| 2026-05-08 | 1.0418 | 1.1197 |
| 2026-05-07 | 1.0422 | 1.1201 |
| 2026-05-06 | 1.0418 | 1.1197 |
| 2026-04-30 | 1.0419 | 1.1198 |
| 2026-04-29 | 1.0425 | 1.1204 |
| 2026-04-28 | 1.0412 | 1.1191 |
| 2026-04-27 | 1.0417 | 1.1196 |
| 2026-04-24 | 1.0419 | 1.1198 |
| 2026-04-23 | 1.0420 | 1.1199 |
| 2026-04-22 | 1.0426 | 1.1205 |
| 2026-04-21 | 1.0427 | 1.1206 |
| 2026-04-20 | 1.0422 | 1.1201 |
| 2026-04-17 | 1.0414 | 1.1193 |
| 2026-04-16 | 1.0419 | 1.1198 |
| 2026-04-15 | 1.0413 | 1.1192 |
| 2026-04-14 | 1.0407 | 1.1186 |
| 2026-04-13 | 1.0401 | 1.1180 |
