东方红优质甄选一年持有混合C(013785)
2024-04-24
1.0174
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0174 | 1.0514 |
| 2024-04-23 | 1.0176 | 1.0516 |
| 2024-04-22 | 1.0177 | 1.0517 |
| 2024-04-19 | 1.0171 | 1.0511 |
| 2024-04-18 | 1.0176 | 1.0516 |
| 2024-04-17 | 1.0165 | 1.0505 |
| 2024-04-16 | 1.0145 | 1.0485 |
| 2024-04-15 | 1.0163 | 1.0503 |
| 2024-04-12 | 1.0182 | 1.0487 |
| 2024-04-11 | 1.0182 | 1.0487 |
| 2024-04-10 | 1.0184 | 1.0489 |
| 2024-04-09 | 1.0192 | 1.0497 |
| 2024-04-08 | 1.0187 | 1.0492 |
| 2024-04-03 | 1.0191 | 1.0496 |
| 2024-04-02 | 1.0193 | 1.0498 |
| 2024-04-01 | 1.0191 | 1.0496 |
| 2024-03-29 | 1.0180 | 1.0485 |
| 2024-03-28 | 1.0171 | 1.0476 |
| 2024-03-27 | 1.0168 | 1.0473 |
| 2024-03-26 | 1.0179 | 1.0484 |
| 2024-03-25 | 1.0172 | 1.0477 |
| 2024-03-22 | 1.0180 | 1.0485 |
| 2024-03-21 | 1.0192 | 1.0497 |
| 2024-03-20 | 1.0196 | 1.0501 |
| 2024-03-19 | 1.0193 | 1.0498 |
| 2024-03-18 | 1.0199 | 1.0504 |
| 2024-03-15 | 1.0179 | 1.0484 |
| 2024-03-14 | 1.0173 | 1.0478 |
| 2024-03-13 | 1.0181 | 1.0486 |
| 2024-03-12 | 1.0191 | 1.0496 |
| 2024-03-11 | 1.0194 | 1.0499 |
| 2024-03-08 | 1.0180 | 1.0485 |
| 2024-03-07 | 1.0162 | 1.0467 |
| 2024-03-06 | 1.0170 | 1.0475 |
| 2024-03-05 | 1.0168 | 1.0473 |
| 2024-03-04 | 1.0169 | 1.0474 |
| 2024-03-01 | 1.0163 | 1.0468 |
| 2024-02-29 | 1.0167 | 1.0472 |
| 2024-02-28 | 1.0140 | 1.0445 |
| 2024-02-27 | 1.0159 | 1.0464 |
| 2024-02-26 | 1.0141 | 1.0446 |
| 2024-02-23 | 1.0145 | 1.0450 |
| 2024-02-22 | 1.0137 | 1.0442 |
| 2024-02-21 | 1.0128 | 1.0433 |
| 2024-02-20 | 1.0112 | 1.0417 |
| 2024-02-19 | 1.0104 | 1.0409 |
| 2024-02-08 | 1.0079 | 1.0384 |
| 2024-02-07 | 1.0066 | 1.0371 |
| 2024-02-06 | 1.0040 | 1.0345 |
| 2024-02-05 | 0.9997 | 1.0302 |
| 2024-02-02 | 0.9986 | 1.0291 |
| 2024-02-01 | 0.9995 | 1.0300 |
| 2024-01-31 | 0.9996 | 1.0301 |
| 2024-01-30 | 1.0007 | 1.0312 |
| 2024-01-29 | 1.0024 | 1.0329 |
| 2024-01-26 | 1.0030 | 1.0335 |
| 2024-01-25 | 1.0036 | 1.0341 |
| 2024-01-24 | 1.0003 | 1.0308 |
| 2024-01-23 | 0.9988 | 1.0293 |
| 2024-01-22 | 0.9979 | 1.0284 |
| 2024-01-19 | 1.0002 | 1.0307 |
| 2024-01-18 | 1.0005 | 1.0310 |
| 2024-01-17 | 0.9992 | 1.0297 |
| 2024-01-16 | 1.0023 | 1.0328 |
| 2024-01-15 | 1.0022 | 1.0327 |
| 2024-01-12 | 1.0019 | 1.0324 |
| 2024-01-11 | 1.0019 | 1.0324 |
| 2024-01-10 | 1.0038 | 1.0323 |
| 2024-01-09 | 1.0041 | 1.0326 |
| 2024-01-08 | 1.0036 | 1.0321 |
| 2024-01-05 | 1.0054 | 1.0339 |
| 2024-01-04 | 1.0059 | 1.0344 |
| 2024-01-03 | 1.0066 | 1.0351 |
| 2024-01-02 | 1.0078 | 1.0363 |
| 2023-12-31 | 1.0085 | 1.0370 |
| 2023-12-29 | 1.0085 | 1.0370 |
| 2023-12-28 | 1.0067 | 1.0352 |
| 2023-12-27 | 1.0039 | 1.0324 |
| 2023-12-26 | 1.0023 | 1.0308 |
| 2023-12-25 | 1.0027 | 1.0312 |
| 2023-12-22 | 1.0021 | 1.0306 |
| 2023-12-21 | 1.0026 | 1.0311 |
| 2023-12-20 | 1.0023 | 1.0308 |
| 2023-12-19 | 1.0026 | 1.0311 |
| 2023-12-18 | 1.0025 | 1.0310 |
| 2023-12-15 | 1.0031 | 1.0316 |
| 2023-12-14 | 1.0038 | 1.0323 |
| 2023-12-13 | 1.0036 | 1.0321 |
| 2023-12-12 | 1.0047 | 1.0332 |
| 2023-12-11 | 1.0040 | 1.0325 |
| 2023-12-08 | 1.0027 | 1.0312 |
| 2023-12-07 | 1.0020 | 1.0305 |
| 2023-12-06 | 1.0026 | 1.0311 |
| 2023-12-05 | 1.0026 | 1.0311 |
| 2023-12-04 | 1.0045 | 1.0330 |
| 2023-12-01 | 1.0056 | 1.0341 |
| 2023-11-30 | 1.0061 | 1.0346 |
| 2023-11-29 | 1.0053 | 1.0338 |
| 2023-11-28 | 1.0067 | 1.0352 |
| 2023-11-27 | 1.0065 | 1.0350 |
| 2023-11-24 | 1.0067 | 1.0352 |
| 2023-11-23 | 1.0075 | 1.0360 |
| 2023-11-22 | 1.0069 | 1.0354 |
| 2023-11-21 | 1.0085 | 1.0370 |
| 2023-11-20 | 1.0085 | 1.0370 |
| 2023-11-17 | 1.0081 | 1.0366 |
| 2023-11-16 | 1.0083 | 1.0368 |
| 2023-11-15 | 1.0090 | 1.0375 |
| 2023-11-14 | 1.0080 | 1.0365 |
| 2023-11-13 | 1.0082 | 1.0367 |
| 2023-11-10 | 1.0083 | 1.0368 |
| 2023-11-09 | 1.0085 | 1.0370 |
| 2023-11-08 | 1.0090 | 1.0375 |
| 2023-11-07 | 1.0092 | 1.0377 |
| 2023-11-06 | 1.0100 | 1.0385 |
| 2023-11-03 | 1.0083 | 1.0368 |
| 2023-11-02 | 1.0068 | 1.0353 |
| 2023-11-01 | 1.0068 | 1.0353 |
| 2023-10-31 | 1.0069 | 1.0354 |
| 2023-10-30 | 1.0071 | 1.0356 |
