东方红优质甄选一年持有混合C(013785)
2026-07-09
1.0353
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0411 | 1.1190 |
| 2026-04-09 | 1.0404 | 1.1181 |
| 2026-04-08 | 1.0407 | 1.1184 |
| 2026-04-07 | 1.0390 | 1.1167 |
| 2026-04-03 | 1.0387 | 1.1164 |
| 2026-04-02 | 1.0389 | 1.1166 |
| 2026-04-01 | 1.0393 | 1.1170 |
| 2026-03-31 | 1.0375 | 1.1152 |
| 2026-03-30 | 1.0379 | 1.1156 |
| 2026-03-27 | 1.0380 | 1.1157 |
| 2026-03-26 | 1.0366 | 1.1143 |
| 2026-03-25 | 1.0377 | 1.1154 |
| 2026-03-24 | 1.0367 | 1.1144 |
| 2026-03-23 | 1.0352 | 1.1129 |
| 2026-03-20 | 1.0377 | 1.1154 |
| 2026-03-19 | 1.0384 | 1.1161 |
| 2026-03-18 | 1.0399 | 1.1176 |
| 2026-03-17 | 1.0398 | 1.1175 |
| 2026-03-16 | 1.0399 | 1.1176 |
| 2026-03-13 | 1.0396 | 1.1173 |
| 2026-03-12 | 1.0400 | 1.1177 |
| 2026-03-11 | 1.0402 | 1.1179 |
| 2026-03-10 | 1.0401 | 1.1178 |
| 2026-03-09 | 1.0391 | 1.1168 |
| 2026-03-06 | 1.0402 | 1.1179 |
| 2026-03-05 | 1.0386 | 1.1163 |
| 2026-03-04 | 1.0388 | 1.1165 |
| 2026-03-03 | 1.0396 | 1.1173 |
| 2026-03-02 | 1.0408 | 1.1185 |
| 2026-02-27 | 1.0411 | 1.1188 |
| 2026-02-26 | 1.0408 | 1.1185 |
| 2026-02-25 | 1.0419 | 1.1196 |
| 2026-02-24 | 1.0418 | 1.1195 |
| 2026-02-13 | 1.0408 | 1.1185 |
| 2026-02-12 | 1.0414 | 1.1191 |
| 2026-02-11 | 1.0417 | 1.1194 |
| 2026-02-10 | 1.0412 | 1.1189 |
| 2026-02-09 | 1.0410 | 1.1187 |
| 2026-02-06 | 1.0398 | 1.1175 |
| 2026-02-05 | 1.0401 | 1.1178 |
| 2026-02-04 | 1.0399 | 1.1176 |
| 2026-02-03 | 1.0396 | 1.1173 |
| 2026-02-02 | 1.0390 | 1.1167 |
| 2026-01-30 | 1.0410 | 1.1187 |
| 2026-01-29 | 1.0419 | 1.1196 |
| 2026-01-28 | 1.0418 | 1.1195 |
| 2026-01-27 | 1.0413 | 1.1190 |
| 2026-01-26 | 1.0416 | 1.1193 |
| 2026-01-23 | 1.0419 | 1.1196 |
| 2026-01-22 | 1.0420 | 1.1197 |
| 2026-01-21 | 1.0421 | 1.1198 |
| 2026-01-20 | 1.0417 | 1.1194 |
| 2026-01-19 | 1.0415 | 1.1192 |
| 2026-01-16 | 1.0414 | 1.1191 |
| 2026-01-15 | 1.0418 | 1.1195 |
| 2026-01-14 | 1.0418 | 1.1195 |
| 2026-01-13 | 1.0414 | 1.1191 |
| 2026-01-12 | 1.0413 | 1.1190 |
