东方红民享甄选一年持有混合(014291)
2026-04-23
1.1633
-0.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.1685 | 1.1685 |
| 2026-02-10 | 1.1697 | 1.1697 |
| 2026-02-09 | 1.1687 | 1.1687 |
| 2026-02-06 | 1.1606 | 1.1606 |
| 2026-02-05 | 1.1638 | 1.1638 |
| 2026-02-04 | 1.1667 | 1.1667 |
| 2026-02-03 | 1.1683 | 1.1683 |
| 2026-02-02 | 1.1645 | 1.1645 |
| 2026-01-30 | 1.1714 | 1.1714 |
| 2026-01-29 | 1.1754 | 1.1754 |
| 2026-01-28 | 1.1741 | 1.1741 |
| 2026-01-27 | 1.1729 | 1.1729 |
| 2026-01-26 | 1.1712 | 1.1712 |
| 2026-01-23 | 1.1744 | 1.1744 |
| 2026-01-22 | 1.1707 | 1.1707 |
| 2026-01-21 | 1.1717 | 1.1717 |
| 2026-01-20 | 1.1709 | 1.1709 |
| 2026-01-19 | 1.1732 | 1.1732 |
| 2026-01-16 | 1.1738 | 1.1738 |
| 2026-01-15 | 1.1736 | 1.1736 |
| 2026-01-14 | 1.1733 | 1.1733 |
| 2026-01-13 | 1.1717 | 1.1717 |
| 2026-01-12 | 1.1714 | 1.1714 |
| 2026-01-09 | 1.1640 | 1.1640 |
| 2026-01-08 | 1.1622 | 1.1622 |
| 2026-01-07 | 1.1654 | 1.1654 |
| 2026-01-06 | 1.1682 | 1.1682 |
| 2026-01-05 | 1.1648 | 1.1648 |
| 2025-12-31 | 1.1569 | 1.1569 |
| 2025-12-30 | 1.1593 | 1.1593 |
| 2025-12-29 | 1.1597 | 1.1597 |
| 2025-12-26 | 1.1630 | 1.1630 |
| 2025-12-25 | 1.1624 | 1.1624 |
| 2025-12-24 | 1.1612 | 1.1612 |
| 2025-12-23 | 1.1607 | 1.1607 |
| 2025-12-22 | 1.1607 | 1.1607 |
| 2025-12-19 | 1.1587 | 1.1587 |
| 2025-12-18 | 1.1568 | 1.1568 |
| 2025-12-17 | 1.1595 | 1.1595 |
| 2025-12-16 | 1.1550 | 1.1550 |
| 2025-12-15 | 1.1588 | 1.1588 |
| 2025-12-12 | 1.1615 | 1.1615 |
| 2025-12-11 | 1.1579 | 1.1579 |
| 2025-12-10 | 1.1617 | 1.1617 |
| 2025-12-09 | 1.1626 | 1.1626 |
| 2025-12-08 | 1.1634 | 1.1634 |
| 2025-12-05 | 1.1642 | 1.1642 |
| 2025-12-04 | 1.1607 | 1.1607 |
| 2025-12-03 | 1.1617 | 1.1617 |
| 2025-12-02 | 1.1648 | 1.1648 |
| 2025-12-01 | 1.1659 | 1.1659 |
| 2025-11-28 | 1.1633 | 1.1633 |
| 2025-11-27 | 1.1620 | 1.1620 |
| 2025-11-26 | 1.1642 | 1.1642 |
| 2025-11-25 | 1.1653 | 1.1653 |
| 2025-11-24 | 1.1619 | 1.1619 |
| 2025-11-21 | 1.1592 | 1.1592 |
| 2025-11-20 | 1.1678 | 1.1678 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1711 | 1.1711 |
| 2025-11-17 | 1.1727 | 1.1727 |
| 2025-11-14 | 1.1753 | 1.1753 |
| 2025-11-13 | 1.1793 | 1.1793 |
| 2025-11-12 | 1.1769 | 1.1769 |
| 2025-11-11 | 1.1778 | 1.1778 |
| 2025-11-10 | 1.1806 | 1.1806 |
| 2025-11-07 | 1.1782 | 1.1782 |
| 2025-11-06 | 1.1789 | 1.1789 |
| 2025-11-05 | 1.1762 | 1.1762 |
| 2025-11-04 | 1.1750 | 1.1750 |
| 2025-11-03 | 1.1779 | 1.1779 |
| 2025-10-31 | 1.1763 | 1.1763 |
| 2025-10-30 | 1.1792 | 1.1792 |
| 2025-10-29 | 1.1801 | 1.1801 |
| 2025-10-28 | 1.1748 | 1.1748 |
| 2025-10-27 | 1.1769 | 1.1769 |
