东方红民享甄选一年持有混合(014291)
2026-06-24
1.1325
-0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
