东方红锦弘甄选两年持有混合(014573)
2026-09-28
1.0473
-0.8708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0473 | 1.0473 |
| 2026-09-24 | 1.0565 | 1.0565 |
| 2026-09-23 | 1.0633 | 1.0633 |
| 2026-09-22 | 1.0692 | 1.0692 |
| 2026-09-21 | 1.0665 | 1.0665 |
| 2026-09-18 | 1.0631 | 1.0631 |
| 2026-09-17 | 1.0552 | 1.0552 |
| 2026-09-16 | 1.0557 | 1.0557 |
| 2026-09-15 | 1.0555 | 1.0555 |
| 2026-09-14 | 1.0584 | 1.0584 |
| 2026-09-11 | 1.0602 | 1.0602 |
| 2026-09-10 | 1.0633 | 1.0633 |
| 2026-09-09 | 1.0692 | 1.0692 |
| 2026-09-08 | 1.0684 | 1.0684 |
| 2026-09-07 | 1.0717 | 1.0717 |
| 2026-09-04 | 1.0727 | 1.0727 |
| 2026-09-03 | 1.0724 | 1.0724 |
| 2026-09-02 | 1.0706 | 1.0706 |
| 2026-09-01 | 1.0752 | 1.0752 |
| 2026-08-31 | 1.0786 | 1.0786 |
| 2026-08-28 | 1.0807 | 1.0807 |
| 2026-08-27 | 1.0827 | 1.0827 |
| 2026-08-26 | 1.0820 | 1.0820 |
| 2026-08-25 | 1.0772 | 1.0772 |
| 2026-08-24 | 1.0768 | 1.0768 |
| 2026-08-21 | 1.0859 | 1.0859 |
| 2026-08-20 | 1.0830 | 1.0830 |
| 2026-08-19 | 1.0830 | 1.0830 |
| 2026-08-18 | 1.0925 | 1.0925 |
| 2026-08-17 | 1.0927 | 1.0927 |
| 2026-08-14 | 1.0823 | 1.0823 |
| 2026-08-13 | 1.0834 | 1.0834 |
| 2026-08-12 | 1.0877 | 1.0877 |
| 2026-08-11 | 1.0854 | 1.0854 |
| 2026-08-10 | 1.0897 | 1.0897 |
| 2026-08-07 | 1.0878 | 1.0878 |
| 2026-08-06 | 1.0807 | 1.0807 |
| 2026-08-05 | 1.0848 | 1.0848 |
| 2026-08-04 | 1.0792 | 1.0792 |
| 2026-08-03 | 1.0764 | 1.0764 |
| 2026-07-31 | 1.0761 | 1.0761 |
| 2026-07-30 | 1.0726 | 1.0726 |
| 2026-07-29 | 1.0804 | 1.0804 |
| 2026-07-28 | 1.0719 | 1.0719 |
| 2026-07-27 | 1.0783 | 1.0783 |
| 2026-07-24 | 1.0696 | 1.0696 |
| 2026-07-23 | 1.0753 | 1.0753 |
| 2026-07-22 | 1.0691 | 1.0691 |
| 2026-07-21 | 1.0736 | 1.0736 |
| 2026-07-20 | 1.0678 | 1.0678 |
| 2026-07-17 | 1.0607 | 1.0607 |
| 2026-07-16 | 1.0712 | 1.0712 |
| 2026-07-15 | 1.0727 | 1.0727 |
| 2026-07-14 | 1.0685 | 1.0685 |
| 2026-07-13 | 1.0656 | 1.0656 |
| 2026-07-10 | 1.0668 | 1.0668 |
| 2026-07-09 | 1.0696 | 1.0696 |
| 2026-07-08 | 1.0660 | 1.0660 |
| 2026-07-07 | 1.0618 | 1.0618 |
| 2026-07-06 | 1.0644 | 1.0644 |
| 2026-07-03 | 1.0581 | 1.0581 |
| 2026-07-02 | 1.0518 | 1.0518 |
| 2026-07-01 | 1.0551 | 1.0551 |
| 2026-06-30 | 1.0578 | 1.0578 |
| 2026-06-29 | 1.0549 | 1.0549 |
| 2026-06-26 | 1.0473 | 1.0473 |
| 2026-06-25 | 1.0621 | 1.0621 |
| 2026-06-24 | 1.0613 | 1.0613 |
| 2026-06-23 | 1.0576 | 1.0576 |
| 2026-06-22 | 1.0673 | 1.0673 |
| 2026-06-18 | 1.0637 | 1.0637 |
| 2026-06-17 | 1.0651 | 1.0651 |
| 2026-06-16 | 1.0637 | 1.0637 |
| 2026-06-15 | 1.0693 | 1.0693 |
| 2026-06-12 | 1.0644 | 1.0644 |
| 2026-06-11 | 1.0604 | 1.0604 |
| 2026-06-10 | 1.0659 | 1.0659 |
| 2026-06-09 | 1.0668 | 1.0668 |
| 2026-06-08 | 1.0620 | 1.0620 |
| 2026-06-05 | 1.0705 | 1.0705 |
| 2026-06-04 | 1.0775 | 1.0775 |
| 2026-06-03 | 1.0822 | 1.0822 |
| 2026-06-02 | 1.0897 | 1.0897 |
| 2026-06-01 | 1.0817 | 1.0817 |
| 2026-05-29 | 1.0818 | 1.0818 |
| 2026-05-28 | 1.0802 | 1.0802 |
| 2026-05-27 | 1.0828 | 1.0828 |
| 2026-05-26 | 1.0861 | 1.0861 |
| 2026-05-25 | 1.0885 | 1.0885 |
| 2026-05-22 | 1.0851 | 1.0851 |
| 2026-05-21 | 1.0810 | 1.0810 |
| 2026-05-20 | 1.0889 | 1.0889 |
| 2026-05-19 | 1.0905 | 1.0905 |
| 2026-05-18 | 1.0882 | 1.0882 |
| 2026-05-15 | 1.0919 | 1.0919 |
| 2026-05-14 | 1.0995 | 1.0995 |
| 2026-05-13 | 1.1056 | 1.1056 |
| 2026-05-12 | 1.0996 | 1.0996 |
| 2026-05-11 | 1.0998 | 1.0998 |
| 2026-05-08 | 1.0976 | 1.0976 |
| 2026-05-07 | 1.1012 | 1.1012 |
| 2026-05-06 | 1.0952 | 1.0952 |
| 2026-04-30 | 1.0878 | 1.0878 |
| 2026-04-29 | 1.0935 | 1.0935 |
| 2026-04-28 | 1.0866 | 1.0866 |
| 2026-04-27 | 1.0915 | 1.0915 |
| 2026-04-24 | 1.0928 | 1.0928 |
| 2026-04-23 | 1.0957 | 1.0957 |
| 2026-04-22 | 1.0991 | 1.0991 |
| 2026-04-21 | 1.0957 | 1.0957 |
| 2026-04-20 | 1.0952 | 1.0952 |
| 2026-04-17 | 1.0877 | 1.0877 |
| 2026-04-16 | 1.0888 | 1.0888 |
| 2026-04-15 | 1.0804 | 1.0804 |
| 2026-04-14 | 1.0789 | 1.0789 |
| 2026-04-13 | 1.0734 | 1.0734 |
| 2026-04-10 | 1.0775 | 1.0775 |
| 2026-04-09 | 1.0694 | 1.0694 |
| 2026-04-08 | 1.0722 | 1.0722 |
| 2026-04-07 | 1.0567 | 1.0567 |
