东方红民享甄选一年持有混合(014291)
2026-01-13
1.1717
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1732 | 1.1732 |
| 2025-10-23 | 1.1706 | 1.1706 |
| 2025-10-22 | 1.1691 | 1.1691 |
| 2025-10-21 | 1.1718 | 1.1718 |
| 2025-10-20 | 1.1671 | 1.1671 |
| 2025-10-17 | 1.1646 | 1.1646 |
| 2025-10-16 | 1.1723 | 1.1723 |
| 2025-10-15 | 1.1710 | 1.1710 |
| 2025-10-14 | 1.1652 | 1.1652 |
| 2025-10-13 | 1.1675 | 1.1675 |
| 2025-10-10 | 1.1708 | 1.1708 |
| 2025-10-09 | 1.1774 | 1.1774 |
| 2025-09-30 | 1.1749 | 1.1749 |
| 2025-09-29 | 1.1709 | 1.1709 |
| 2025-09-26 | 1.1677 | 1.1677 |
| 2025-09-25 | 1.1694 | 1.1694 |
| 2025-09-24 | 1.1700 | 1.1700 |
| 2025-09-23 | 1.1642 | 1.1642 |
| 2025-09-22 | 1.1643 | 1.1643 |
| 2025-09-19 | 1.1611 | 1.1611 |
| 2025-09-18 | 1.1613 | 1.1613 |
| 2025-09-17 | 1.1649 | 1.1649 |
| 2025-09-16 | 1.1597 | 1.1597 |
| 2025-09-15 | 1.1587 | 1.1587 |
| 2025-09-12 | 1.1578 | 1.1578 |
| 2025-09-11 | 1.1559 | 1.1559 |
| 2025-09-10 | 1.1529 | 1.1529 |
| 2025-09-09 | 1.1546 | 1.1546 |
| 2025-09-08 | 1.1565 | 1.1565 |
| 2025-09-05 | 1.1547 | 1.1547 |
| 2025-09-04 | 1.1494 | 1.1494 |
| 2025-09-03 | 1.1507 | 1.1507 |
| 2025-09-02 | 1.1505 | 1.1505 |
| 2025-09-01 | 1.1542 | 1.1542 |
| 2025-08-29 | 1.1490 | 1.1490 |
| 2025-08-28 | 1.1468 | 1.1468 |
| 2025-08-27 | 1.1482 | 1.1482 |
| 2025-08-26 | 1.1513 | 1.1513 |
| 2025-08-25 | 1.1501 | 1.1501 |
| 2025-08-22 | 1.1431 | 1.1431 |
| 2025-08-21 | 1.1367 | 1.1367 |
| 2025-08-20 | 1.1343 | 1.1343 |
| 2025-08-19 | 1.1321 | 1.1321 |
| 2025-08-18 | 1.1333 | 1.1333 |
| 2025-08-15 | 1.1338 | 1.1338 |
| 2025-08-14 | 1.1300 | 1.1300 |
| 2025-08-13 | 1.1322 | 1.1322 |
| 2025-08-12 | 1.1263 | 1.1263 |
| 2025-08-11 | 1.1271 | 1.1271 |
| 2025-08-08 | 1.1261 | 1.1261 |
| 2025-08-07 | 1.1279 | 1.1279 |
| 2025-08-06 | 1.1279 | 1.1279 |
| 2025-08-05 | 1.1274 | 1.1274 |
| 2025-08-04 | 1.1247 | 1.1247 |
| 2025-08-01 | 1.1224 | 1.1224 |
| 2025-07-31 | 1.1245 | 1.1245 |
| 2025-07-30 | 1.1274 | 1.1274 |
| 2025-07-29 | 1.1282 | 1.1282 |
| 2025-07-28 | 1.1286 | 1.1286 |
| 2025-07-25 | 1.1255 | 1.1255 |
| 2025-07-24 | 1.1272 | 1.1272 |
| 2025-07-23 | 1.1270 | 1.1270 |
| 2025-07-22 | 1.1235 | 1.1235 |
| 2025-07-21 | 1.1237 | 1.1237 |
