东方红民享甄选一年持有混合(014291)
2026-08-07
1.1552
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1552 | 1.1552 |
| 2026-08-06 | 1.1550 | 1.1550 |
| 2026-08-05 | 1.1588 | 1.1588 |
| 2026-08-04 | 1.1555 | 1.1555 |
| 2026-08-03 | 1.1573 | 1.1573 |
| 2026-07-31 | 1.1571 | 1.1571 |
| 2026-07-30 | 1.1528 | 1.1528 |
| 2026-07-29 | 1.1524 | 1.1524 |
| 2026-07-28 | 1.1432 | 1.1432 |
| 2026-07-27 | 1.1419 | 1.1419 |
| 2026-07-24 | 1.1356 | 1.1356 |
| 2026-07-23 | 1.1385 | 1.1385 |
| 2026-07-22 | 1.1341 | 1.1341 |
| 2026-07-21 | 1.1376 | 1.1376 |
| 2026-07-20 | 1.1350 | 1.1350 |
| 2026-07-17 | 1.1313 | 1.1313 |
| 2026-07-16 | 1.1433 | 1.1433 |
| 2026-07-15 | 1.1436 | 1.1436 |
| 2026-07-14 | 1.1367 | 1.1367 |
| 2026-07-13 | 1.1385 | 1.1385 |
| 2026-07-10 | 1.1411 | 1.1411 |
| 2026-07-09 | 1.1372 | 1.1372 |
| 2026-07-08 | 1.1382 | 1.1382 |
| 2026-07-07 | 1.1395 | 1.1395 |
| 2026-07-06 | 1.1431 | 1.1431 |
| 2026-07-03 | 1.1416 | 1.1416 |
| 2026-07-02 | 1.1362 | 1.1362 |
| 2026-07-01 | 1.1326 | 1.1326 |
| 2026-06-30 | 1.1315 | 1.1315 |
| 2026-06-29 | 1.1294 | 1.1294 |
| 2026-06-26 | 1.1264 | 1.1264 |
| 2026-06-25 | 1.1308 | 1.1308 |
| 2026-06-24 | 1.1325 | 1.1325 |
| 2026-06-23 | 1.1346 | 1.1346 |
| 2026-06-22 | 1.1386 | 1.1386 |
| 2026-06-18 | 1.1399 | 1.1399 |
| 2026-06-17 | 1.1436 | 1.1436 |
| 2026-06-16 | 1.1468 | 1.1468 |
| 2026-06-15 | 1.1512 | 1.1512 |
| 2026-06-12 | 1.1445 | 1.1445 |
| 2026-06-11 | 1.1395 | 1.1395 |
| 2026-06-10 | 1.1422 | 1.1422 |
| 2026-06-09 | 1.1475 | 1.1475 |
| 2026-06-08 | 1.1469 | 1.1469 |
| 2026-06-05 | 1.1504 | 1.1504 |
| 2026-06-04 | 1.1544 | 1.1544 |
| 2026-06-03 | 1.1559 | 1.1559 |
| 2026-06-02 | 1.1587 | 1.1587 |
| 2026-06-01 | 1.1545 | 1.1545 |
| 2026-05-29 | 1.1541 | 1.1541 |
| 2026-05-28 | 1.1553 | 1.1553 |
| 2026-05-27 | 1.1568 | 1.1568 |
| 2026-05-26 | 1.1599 | 1.1599 |
| 2026-05-25 | 1.1599 | 1.1599 |
| 2026-05-22 | 1.1583 | 1.1583 |
| 2026-05-21 | 1.1567 | 1.1567 |
| 2026-05-20 | 1.1608 | 1.1608 |
| 2026-05-19 | 1.1616 | 1.1616 |
| 2026-05-18 | 1.1601 | 1.1601 |
| 2026-05-15 | 1.1617 | 1.1617 |
| 2026-05-14 | 1.1643 | 1.1643 |
| 2026-05-13 | 1.1679 | 1.1679 |
| 2026-05-12 | 1.1652 | 1.1652 |
| 2026-05-11 | 1.1650 | 1.1650 |
| 2026-05-08 | 1.1637 | 1.1637 |
| 2026-05-07 | 1.1651 | 1.1651 |
| 2026-05-06 | 1.1623 | 1.1623 |
| 2026-04-30 | 1.1598 | 1.1598 |
| 2026-04-29 | 1.1624 | 1.1624 |
| 2026-04-28 | 1.1591 | 1.1591 |
| 2026-04-27 | 1.1615 | 1.1615 |
| 2026-04-24 | 1.1617 | 1.1617 |
| 2026-04-23 | 1.1633 | 1.1633 |
| 2026-04-22 | 1.1652 | 1.1652 |
| 2026-04-21 | 1.1627 | 1.1627 |
| 2026-04-20 | 1.1620 | 1.1620 |
| 2026-04-17 | 1.1583 | 1.1583 |
| 2026-04-16 | 1.1573 | 1.1573 |
| 2026-04-15 | 1.1538 | 1.1538 |
| 2026-04-14 | 1.1525 | 1.1525 |
| 2026-04-13 | 1.1500 | 1.1500 |
| 2026-04-10 | 1.1504 | 1.1504 |
| 2026-04-09 | 1.1472 | 1.1472 |
| 2026-04-08 | 1.1475 | 1.1475 |
| 2026-04-07 | 1.1411 | 1.1411 |
| 2026-04-03 | 1.1411 | 1.1411 |
| 2026-04-02 | 1.1421 | 1.1421 |
| 2026-04-01 | 1.1438 | 1.1438 |
| 2026-03-31 | 1.1405 | 1.1405 |
| 2026-03-30 | 1.1419 | 1.1419 |
| 2026-03-27 | 1.1429 | 1.1429 |
| 2026-03-26 | 1.1408 | 1.1408 |
| 2026-03-25 | 1.1455 | 1.1455 |
| 2026-03-24 | 1.1415 | 1.1415 |
| 2026-03-23 | 1.1378 | 1.1378 |
| 2026-03-20 | 1.1469 | 1.1469 |
| 2026-03-19 | 1.1504 | 1.1504 |
| 2026-03-18 | 1.1585 | 1.1585 |
| 2026-03-17 | 1.1562 | 1.1562 |
| 2026-03-16 | 1.1567 | 1.1567 |
| 2026-03-13 | 1.1563 | 1.1563 |
| 2026-03-12 | 1.1588 | 1.1588 |
| 2026-03-11 | 1.1611 | 1.1611 |
| 2026-03-10 | 1.1604 | 1.1604 |
| 2026-03-09 | 1.1528 | 1.1528 |
| 2026-03-06 | 1.1569 | 1.1569 |
| 2026-03-05 | 1.1526 | 1.1526 |
| 2026-03-04 | 1.1517 | 1.1517 |
| 2026-03-03 | 1.1545 | 1.1545 |
| 2026-03-02 | 1.1610 | 1.1610 |
| 2026-02-27 | 1.1644 | 1.1644 |
| 2026-02-26 | 1.1637 | 1.1637 |
| 2026-02-25 | 1.1663 | 1.1663 |
| 2026-02-24 | 1.1654 | 1.1654 |
| 2026-02-13 | 1.1658 | 1.1658 |
| 2026-02-12 | 1.1708 | 1.1708 |
