东方红锦弘甄选两年持有混合(014573)
2025-12-25
1.0851
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0851 | 1.0851 |
| 2025-12-24 | 1.0835 | 1.0835 |
| 2025-12-23 | 1.0830 | 1.0830 |
| 2025-12-22 | 1.0831 | 1.0831 |
| 2025-12-19 | 1.0802 | 1.0802 |
| 2025-12-18 | 1.0776 | 1.0776 |
| 2025-12-17 | 1.0808 | 1.0808 |
| 2025-12-16 | 1.0760 | 1.0760 |
| 2025-12-15 | 1.0810 | 1.0810 |
| 2025-12-12 | 1.0837 | 1.0837 |
| 2025-12-11 | 1.0782 | 1.0782 |
| 2025-12-10 | 1.0826 | 1.0826 |
| 2025-12-09 | 1.0835 | 1.0835 |
| 2025-12-08 | 1.0847 | 1.0847 |
| 2025-12-05 | 1.0866 | 1.0866 |
| 2025-12-04 | 1.0829 | 1.0829 |
| 2025-12-03 | 1.0842 | 1.0842 |
| 2025-12-02 | 1.0873 | 1.0873 |
| 2025-12-01 | 1.0873 | 1.0873 |
| 2025-11-28 | 1.0840 | 1.0840 |
| 2025-11-27 | 1.0827 | 1.0827 |
| 2025-11-26 | 1.0854 | 1.0854 |
| 2025-11-25 | 1.0862 | 1.0862 |
| 2025-11-24 | 1.0814 | 1.0814 |
| 2025-11-21 | 1.0777 | 1.0777 |
| 2025-11-20 | 1.0866 | 1.0866 |
| 2025-11-19 | 1.0888 | 1.0888 |
| 2025-11-18 | 1.0892 | 1.0892 |
| 2025-11-17 | 1.0910 | 1.0910 |
| 2025-11-14 | 1.0945 | 1.0945 |
| 2025-11-13 | 1.0996 | 1.0996 |
| 2025-11-12 | 1.0954 | 1.0954 |
| 2025-11-11 | 1.0959 | 1.0959 |
| 2025-11-10 | 1.0995 | 1.0995 |
| 2025-11-07 | 1.0959 | 1.0959 |
| 2025-11-06 | 1.0970 | 1.0970 |
| 2025-11-05 | 1.0923 | 1.0923 |
| 2025-11-04 | 1.0909 | 1.0909 |
| 2025-11-03 | 1.0942 | 1.0942 |
| 2025-10-31 | 1.0915 | 1.0915 |
| 2025-10-30 | 1.0955 | 1.0955 |
| 2025-10-29 | 1.0969 | 1.0969 |
| 2025-10-28 | 1.0896 | 1.0896 |
| 2025-10-27 | 1.0929 | 1.0929 |
| 2025-10-24 | 1.0882 | 1.0882 |
| 2025-10-23 | 1.0838 | 1.0838 |
| 2025-10-22 | 1.0810 | 1.0810 |
| 2025-10-21 | 1.0846 | 1.0846 |
| 2025-10-20 | 1.0781 | 1.0781 |
| 2025-10-17 | 1.0736 | 1.0736 |
| 2025-10-16 | 1.0838 | 1.0838 |
| 2025-10-15 | 1.0823 | 1.0823 |
| 2025-10-14 | 1.0743 | 1.0743 |
| 2025-10-13 | 1.0783 | 1.0783 |
| 2025-10-10 | 1.0833 | 1.0833 |
| 2025-10-09 | 1.0913 | 1.0913 |
| 2025-09-30 | 1.0877 | 1.0877 |
| 2025-09-29 | 1.0828 | 1.0828 |
| 2025-09-26 | 1.0785 | 1.0785 |
| 2025-09-25 | 1.0808 | 1.0808 |
| 2025-09-24 | 1.0829 | 1.0829 |
| 2025-09-23 | 1.0755 | 1.0755 |
| 2025-09-22 | 1.0749 | 1.0749 |
| 2025-09-19 | 1.0710 | 1.0710 |
| 2025-09-18 | 1.0701 | 1.0701 |
| 2025-09-17 | 1.0749 | 1.0749 |
| 2025-09-16 | 1.0682 | 1.0682 |
| 2025-09-15 | 1.0671 | 1.0671 |
| 2025-09-12 | 1.0661 | 1.0661 |
| 2025-09-11 | 1.0649 | 1.0649 |
| 2025-09-10 | 1.0612 | 1.0612 |
| 2025-09-09 | 1.0616 | 1.0616 |
| 2025-09-08 | 1.0630 | 1.0630 |
| 2025-09-05 | 1.0610 | 1.0610 |
| 2025-09-04 | 1.0512 | 1.0512 |
| 2025-09-03 | 1.0533 | 1.0533 |
| 2025-09-02 | 1.0534 | 1.0534 |
| 2025-09-01 | 1.0582 | 1.0582 |
| 2025-08-29 | 1.0521 | 1.0521 |
| 2025-08-28 | 1.0493 | 1.0493 |
| 2025-08-27 | 1.0483 | 1.0483 |
| 2025-08-26 | 1.0522 | 1.0522 |
| 2025-08-25 | 1.0518 | 1.0518 |
| 2025-08-22 | 1.0443 | 1.0443 |
| 2025-08-21 | 1.0365 | 1.0365 |
| 2025-08-20 | 1.0338 | 1.0338 |
| 2025-08-19 | 1.0296 | 1.0296 |
| 2025-08-18 | 1.0323 | 1.0323 |
| 2025-08-15 | 1.0309 | 1.0309 |
| 2025-08-14 | 1.0262 | 1.0262 |
| 2025-08-13 | 1.0270 | 1.0270 |
| 2025-08-12 | 1.0206 | 1.0206 |
| 2025-08-11 | 1.0196 | 1.0196 |
| 2025-08-08 | 1.0157 | 1.0157 |
| 2025-08-07 | 1.0181 | 1.0181 |
| 2025-08-06 | 1.0182 | 1.0182 |
| 2025-08-05 | 1.0175 | 1.0175 |
| 2025-08-04 | 1.0145 | 1.0145 |
| 2025-08-01 | 1.0119 | 1.0119 |
| 2025-07-31 | 1.0142 | 1.0142 |
| 2025-07-30 | 1.0208 | 1.0208 |
| 2025-07-29 | 1.0233 | 1.0233 |
| 2025-07-28 | 1.0212 | 1.0212 |
| 2025-07-25 | 1.0194 | 1.0194 |
| 2025-07-24 | 1.0225 | 1.0225 |
| 2025-07-23 | 1.0203 | 1.0203 |
| 2025-07-22 | 1.0159 | 1.0159 |
| 2025-07-21 | 1.0130 | 1.0130 |
| 2025-07-18 | 1.0103 | 1.0103 |
| 2025-07-17 | 1.0095 | 1.0095 |
| 2025-07-16 | 1.0054 | 1.0054 |
| 2025-07-15 | 1.0061 | 1.0061 |
| 2025-07-14 | 1.0006 | 1.0006 |
| 2025-07-11 | 0.9988 | 0.9988 |
| 2025-07-10 | 0.9980 | 0.9980 |
| 2025-07-09 | 0.9967 | 0.9967 |
| 2025-07-08 | 0.9985 | 0.9985 |
| 2025-07-07 | 0.9921 | 0.9921 |
| 2025-07-04 | 0.9941 | 0.9941 |
| 2025-07-03 | 0.9919 | 0.9919 |
