东方红锦弘甄选两年持有混合(014573)
2025-04-23
0.9623
0.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.9623 | 0.9623 |
| 2025-04-22 | 0.9568 | 0.9568 |
| 2025-04-21 | 0.9559 | 0.9559 |
| 2025-04-18 | 0.9524 | 0.9524 |
| 2025-04-17 | 0.9523 | 0.9523 |
| 2025-04-16 | 0.9506 | 0.9506 |
| 2025-04-15 | 0.9568 | 0.9568 |
| 2025-04-14 | 0.9589 | 0.9589 |
| 2025-04-11 | 0.9571 | 0.9571 |
| 2025-04-10 | 0.9528 | 0.9528 |
| 2025-04-09 | 0.9432 | 0.9432 |
| 2025-04-08 | 0.9379 | 0.9379 |
| 2025-04-07 | 0.9382 | 0.9382 |
| 2025-04-03 | 0.9843 | 0.9843 |
| 2025-04-02 | 0.9940 | 0.9940 |
| 2025-04-01 | 0.9943 | 0.9943 |
| 2025-03-31 | 0.9923 | 0.9923 |
| 2025-03-28 | 0.9975 | 0.9975 |
| 2025-03-27 | 0.9999 | 0.9999 |
| 2025-03-26 | 0.9978 | 0.9978 |
| 2025-03-25 | 0.9965 | 0.9965 |
| 2025-03-24 | 0.9974 | 0.9974 |
| 2025-03-21 | 0.9940 | 0.9940 |
| 2025-03-20 | 1.0024 | 1.0024 |
| 2025-03-19 | 1.0095 | 1.0095 |
| 2025-03-18 | 1.0103 | 1.0103 |
| 2025-03-17 | 1.0060 | 1.0060 |
| 2025-03-14 | 1.0069 | 1.0069 |
| 2025-03-13 | 0.9947 | 0.9947 |
| 2025-03-12 | 1.0000 | 1.0000 |
| 2025-03-11 | 1.0024 | 1.0024 |
| 2025-03-10 | 1.0036 | 1.0036 |
| 2025-03-07 | 1.0086 | 1.0086 |
| 2025-03-06 | 1.0127 | 1.0127 |
| 2025-03-05 | 1.0015 | 1.0015 |
| 2025-03-04 | 0.9981 | 0.9981 |
| 2025-03-03 | 0.9974 | 0.9974 |
| 2025-02-28 | 0.9979 | 0.9979 |
| 2025-02-27 | 1.0120 | 1.0120 |
| 2025-02-26 | 1.0128 | 1.0128 |
| 2025-02-25 | 1.0033 | 1.0033 |
| 2025-02-24 | 1.0078 | 1.0078 |
| 2025-02-21 | 1.0121 | 1.0121 |
| 2025-02-20 | 1.0023 | 1.0023 |
| 2025-02-19 | 1.0061 | 1.0061 |
| 2025-02-18 | 1.0017 | 1.0017 |
| 2025-02-17 | 1.0038 | 1.0038 |
| 2025-02-14 | 1.0045 | 1.0045 |
| 2025-02-13 | 0.9969 | 0.9969 |
| 2025-02-12 | 1.0015 | 1.0015 |
| 2025-02-11 | 0.9910 | 0.9910 |
| 2025-02-10 | 0.9967 | 0.9967 |
| 2025-02-07 | 0.9966 | 0.9966 |
| 2025-02-06 | 0.9862 | 0.9862 |
| 2025-02-05 | 0.9775 | 0.9775 |
| 2025-01-27 | 0.9728 | 0.9728 |
| 2025-01-24 | 0.9743 | 0.9743 |
| 2025-01-23 | 0.9660 | 0.9660 |
| 2025-01-22 | 0.9675 | 0.9675 |
| 2025-01-21 | 0.9717 | 0.9717 |
| 2025-01-20 | 0.9687 | 0.9687 |
| 2025-01-17 | 0.9625 | 0.9625 |
| 2025-01-16 | 0.9606 | 0.9606 |
| 2025-01-15 | 0.9600 | 0.9600 |
| 2025-01-14 | 0.9614 | 0.9614 |
| 2025-01-13 | 0.9491 | 0.9491 |
| 2025-01-10 | 0.9525 | 0.9525 |
| 2025-01-09 | 0.9578 | 0.9578 |
| 2025-01-08 | 0.9567 | 0.9567 |
| 2025-01-07 | 0.9594 | 0.9594 |
| 2025-01-06 | 0.9595 | 0.9595 |
| 2025-01-03 | 0.9608 | 0.9608 |
| 2025-01-02 | 0.9633 | 0.9633 |
| 2024-12-31 | 0.9721 | 0.9721 |
| 2024-12-30 | 0.9760 | 0.9760 |
| 2024-12-27 | 0.9764 | 0.9764 |
| 2024-12-26 | 0.9770 | 0.9770 |
| 2024-12-25 | 0.9749 | 0.9749 |
| 2024-12-24 | 0.9771 | 0.9771 |
| 2024-12-23 | 0.9716 | 0.9716 |
| 2024-12-20 | 0.9742 | 0.9742 |
| 2024-12-19 | 0.9737 | 0.9737 |
| 2024-12-18 | 0.9731 | 0.9731 |
| 2024-12-17 | 0.9724 | 0.9724 |
| 2024-12-16 | 0.9730 | 0.9730 |
| 2024-12-13 | 0.9771 | 0.9771 |
| 2024-12-12 | 0.9850 | 0.9850 |
| 2024-12-11 | 0.9791 | 0.9791 |
| 2024-12-10 | 0.9789 | 0.9789 |
| 2024-12-09 | 0.9778 | 0.9778 |
| 2024-12-06 | 0.9749 | 0.9749 |
| 2024-12-05 | 0.9693 | 0.9693 |
| 2024-12-04 | 0.9707 | 0.9707 |
| 2024-12-03 | 0.9746 | 0.9746 |
| 2024-12-02 | 0.9738 | 0.9738 |
| 2024-11-29 | 0.9673 | 0.9673 |
| 2024-11-28 | 0.9599 | 0.9599 |
| 2024-11-27 | 0.9639 | 0.9639 |
| 2024-11-26 | 0.9539 | 0.9539 |
| 2024-11-25 | 0.9545 | 0.9545 |
| 2024-11-22 | 0.9571 | 0.9571 |
| 2024-11-21 | 0.9674 | 0.9674 |
| 2024-11-20 | 0.9667 | 0.9667 |
| 2024-11-19 | 0.9641 | 0.9641 |
| 2024-11-18 | 0.9589 | 0.9589 |
| 2024-11-15 | 0.9635 | 0.9635 |
| 2024-11-14 | 0.9714 | 0.9714 |
| 2024-11-13 | 0.9791 | 0.9791 |
| 2024-11-12 | 0.9775 | 0.9775 |
| 2024-11-11 | 0.9827 | 0.9827 |
| 2024-11-08 | 0.9786 | 0.9786 |
| 2024-11-07 | 0.9810 | 0.9810 |
| 2024-11-06 | 0.9725 | 0.9725 |
| 2024-11-05 | 0.9773 | 0.9773 |
| 2024-11-04 | 0.9679 | 0.9679 |
| 2024-11-01 | 0.9615 | 0.9615 |
| 2024-10-31 | 0.9611 | 0.9611 |
| 2024-10-30 | 0.9626 | 0.9626 |
| 2024-10-29 | 0.9657 | 0.9657 |
| 2024-10-28 | 0.9679 | 0.9679 |
