东方红优质甄选一年持有混合C(013785)
2026-01-23
1.0419
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0405 | 1.1182 |
| 2026-01-08 | 1.0401 | 1.1178 |
| 2026-01-07 | 1.0406 | 1.1183 |
| 2026-01-06 | 1.0406 | 1.1183 |
| 2026-01-05 | 1.0395 | 1.1172 |
| 2025-12-31 | 1.0379 | 1.1156 |
| 2025-12-30 | 1.0381 | 1.1158 |
| 2025-12-29 | 1.0381 | 1.1158 |
| 2025-12-26 | 1.0389 | 1.1166 |
| 2025-12-25 | 1.0389 | 1.1166 |
| 2025-12-24 | 1.0386 | 1.1163 |
| 2025-12-23 | 1.0382 | 1.1159 |
| 2025-12-22 | 1.0383 | 1.1160 |
| 2025-12-19 | 1.0380 | 1.1157 |
| 2025-12-18 | 1.0374 | 1.1151 |
| 2025-12-17 | 1.0374 | 1.1151 |
| 2025-12-16 | 1.0361 | 1.1138 |
| 2025-12-15 | 1.0368 | 1.1145 |
| 2025-12-12 | 1.0375 | 1.1152 |
| 2025-12-11 | 1.0366 | 1.1143 |
| 2025-12-10 | 1.0368 | 1.1145 |
| 2025-12-09 | 1.0368 | 1.1145 |
| 2025-12-08 | 1.0373 | 1.1150 |
| 2025-12-05 | 1.0379 | 1.1156 |
| 2025-12-04 | 1.0379 | 1.1156 |
| 2025-12-03 | 1.0379 | 1.1156 |
| 2025-12-02 | 1.0385 | 1.1162 |
| 2025-12-01 | 1.0387 | 1.1164 |
| 2025-11-28 | 1.0380 | 1.1157 |
| 2025-11-27 | 1.0382 | 1.1159 |
| 2025-11-26 | 1.0382 | 1.1159 |
| 2025-11-25 | 1.0383 | 1.1160 |
| 2025-11-24 | 1.0379 | 1.1156 |
| 2025-11-21 | 1.0371 | 1.1148 |
| 2025-11-20 | 1.0393 | 1.1170 |
| 2025-11-19 | 1.0394 | 1.1171 |
| 2025-11-18 | 1.0396 | 1.1173 |
| 2025-11-17 | 1.0402 | 1.1179 |
| 2025-11-14 | 1.0406 | 1.1183 |
| 2025-11-13 | 1.0413 | 1.1190 |
| 2025-11-12 | 1.0405 | 1.1182 |
| 2025-11-11 | 1.0395 | 1.1172 |
| 2025-11-10 | 1.0394 | 1.1171 |
| 2025-11-07 | 1.0382 | 1.1159 |
| 2025-11-06 | 1.0389 | 1.1166 |
| 2025-11-05 | 1.0383 | 1.1160 |
| 2025-11-04 | 1.0379 | 1.1156 |
| 2025-11-03 | 1.0393 | 1.1170 |
| 2025-10-31 | 1.0386 | 1.1163 |
| 2025-10-30 | 1.0383 | 1.1160 |
| 2025-10-29 | 1.0389 | 1.1166 |
| 2025-10-28 | 1.0381 | 1.1158 |
| 2025-10-27 | 1.0389 | 1.1166 |
| 2025-10-24 | 1.0380 | 1.1157 |
| 2025-10-23 | 1.0370 | 1.1147 |
| 2025-10-22 | 1.0367 | 1.1144 |
| 2025-10-21 | 1.0371 | 1.1148 |
| 2025-10-20 | 1.0362 | 1.1139 |
| 2025-10-17 | 1.0356 | 1.1133 |
| 2025-10-16 | 1.0456 | 1.1148 |
| 2025-10-15 | 1.0455 | 1.1147 |
| 2025-10-14 | 1.0436 | 1.1128 |
| 2025-10-13 | 1.0454 | 1.1146 |
| 2025-10-10 | 1.0462 | 1.1154 |
| 2025-10-09 | 1.0475 | 1.1167 |
| 2025-09-30 | 1.0472 | 1.1164 |
| 2025-09-29 | 1.0462 | 1.1154 |
| 2025-09-26 | 1.0450 | 1.1142 |
| 2025-09-25 | 1.0463 | 1.1155 |
| 2025-09-24 | 1.0467 | 1.1159 |
| 2025-09-23 | 1.0462 | 1.1154 |
| 2025-09-22 | 1.0465 | 1.1157 |
| 2025-09-19 | 1.0457 | 1.1149 |
| 2025-09-18 | 1.0457 | 1.1149 |
| 2025-09-17 | 1.0468 | 1.1160 |
| 2025-09-16 | 1.0460 | 1.1152 |
| 2025-09-15 | 1.0462 | 1.1154 |
| 2025-09-12 | 1.0463 | 1.1155 |
| 2025-09-11 | 1.0464 | 1.1156 |
| 2025-09-10 | 1.0456 | 1.1148 |
| 2025-09-09 | 1.0460 | 1.1152 |
| 2025-09-08 | 1.0461 | 1.1153 |
| 2025-09-05 | 1.0456 | 1.1148 |
| 2025-09-04 | 1.0437 | 1.1129 |
| 2025-09-03 | 1.0446 | 1.1138 |
| 2025-09-02 | 1.0444 | 1.1136 |
| 2025-09-01 | 1.0454 | 1.1146 |
| 2025-08-29 | 1.0447 | 1.1139 |
| 2025-08-28 | 1.0434 | 1.1126 |
| 2025-08-27 | 1.0430 | 1.1122 |
| 2025-08-26 | 1.0450 | 1.1142 |
| 2025-08-25 | 1.0446 | 1.1138 |
| 2025-08-22 | 1.0431 | 1.1123 |
| 2025-08-21 | 1.0420 | 1.1112 |
| 2025-08-20 | 1.0411 | 1.1103 |
| 2025-08-19 | 1.0409 | 1.1101 |
| 2025-08-18 | 1.0412 | 1.1104 |
| 2025-08-15 | 1.0403 | 1.1095 |
| 2025-08-14 | 1.0384 | 1.1076 |
| 2025-08-13 | 1.0388 | 1.1080 |
| 2025-08-12 | 1.0371 | 1.1063 |
| 2025-08-11 | 1.0372 | 1.1064 |
| 2025-08-08 | 1.0365 | 1.1057 |
| 2025-08-07 | 1.0366 | 1.1058 |
| 2025-08-06 | 1.0369 | 1.1061 |
| 2025-08-05 | 1.0368 | 1.1060 |
| 2025-08-04 | 1.0354 | 1.1046 |
| 2025-08-01 | 1.0344 | 1.1036 |
| 2025-07-31 | 1.0353 | 1.1045 |
| 2025-07-30 | 1.0363 | 1.1055 |
