东方红锦弘甄选两年持有混合(014573)
2024-04-24
0.8853
0.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8807 | 0.8807 |
| 2024-04-22 | 0.8797 | 0.8797 |
| 2024-04-19 | 0.8769 | 0.8769 |
| 2024-04-18 | 0.8826 | 0.8826 |
| 2024-04-17 | 0.8816 | 0.8816 |
| 2024-04-16 | 0.8754 | 0.8754 |
| 2024-04-15 | 0.8825 | 0.8825 |
| 2024-04-12 | 0.8787 | 0.8787 |
| 2024-04-11 | 0.8802 | 0.8802 |
| 2024-04-10 | 0.8815 | 0.8815 |
| 2024-04-09 | 0.8857 | 0.8857 |
| 2024-04-08 | 0.8832 | 0.8832 |
| 2024-04-03 | 0.8863 | 0.8863 |
| 2024-04-02 | 0.8892 | 0.8892 |
| 2024-04-01 | 0.8920 | 0.8920 |
| 2024-03-29 | 0.8875 | 0.8875 |
| 2024-03-28 | 0.8852 | 0.8852 |
| 2024-03-27 | 0.8820 | 0.8820 |
| 2024-03-26 | 0.8889 | 0.8889 |
| 2024-03-25 | 0.8902 | 0.8902 |
| 2024-03-22 | 0.8946 | 0.8946 |
| 2024-03-21 | 0.8959 | 0.8959 |
| 2024-03-20 | 0.8948 | 0.8948 |
| 2024-03-19 | 0.8911 | 0.8911 |
| 2024-03-18 | 0.8933 | 0.8933 |
| 2024-03-15 | 0.8871 | 0.8871 |
| 2024-03-14 | 0.8868 | 0.8868 |
| 2024-03-13 | 0.8906 | 0.8906 |
| 2024-03-12 | 0.8910 | 0.8910 |
| 2024-03-11 | 0.8873 | 0.8873 |
| 2024-03-08 | 0.8821 | 0.8821 |
| 2024-03-07 | 0.8790 | 0.8790 |
| 2024-03-06 | 0.8841 | 0.8841 |
| 2024-03-05 | 0.8852 | 0.8852 |
| 2024-03-04 | 0.8857 | 0.8857 |
| 2024-03-01 | 0.8850 | 0.8850 |
| 2024-02-29 | 0.8819 | 0.8819 |
| 2024-02-28 | 0.8715 | 0.8715 |
| 2024-02-27 | 0.8812 | 0.8812 |
| 2024-02-26 | 0.8738 | 0.8738 |
| 2024-02-23 | 0.8747 | 0.8747 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8697 | 0.8697 |
| 2024-02-20 | 0.8648 | 0.8648 |
| 2024-02-19 | 0.8658 | 0.8658 |
| 2024-02-08 | 0.8630 | 0.8630 |
| 2024-02-07 | 0.8576 | 0.8576 |
| 2024-02-06 | 0.8517 | 0.8517 |
| 2024-02-05 | 0.8316 | 0.8316 |
| 2024-02-02 | 0.8327 | 0.8327 |
| 2024-02-01 | 0.8382 | 0.8382 |
| 2024-01-31 | 0.8352 | 0.8352 |
| 2024-01-30 | 0.8413 | 0.8413 |
| 2024-01-29 | 0.8494 | 0.8494 |
| 2024-01-26 | 0.8557 | 0.8557 |
| 2024-01-25 | 0.8623 | 0.8623 |
| 2024-01-24 | 0.8552 | 0.8552 |
| 2024-01-23 | 0.8522 | 0.8522 |
| 2024-01-22 | 0.8465 | 0.8465 |
| 2024-01-19 | 0.8573 | 0.8573 |
| 2024-01-18 | 0.8590 | 0.8590 |
| 2024-01-17 | 0.8547 | 0.8547 |
| 2024-01-16 | 0.8656 | 0.8656 |
| 2024-01-15 | 0.8662 | 0.8662 |
| 2024-01-12 | 0.8678 | 0.8678 |
| 2024-01-11 | 0.8686 | 0.8686 |
| 2024-01-10 | 0.8650 | 0.8650 |
| 2024-01-09 | 0.8671 | 0.8671 |
| 2024-01-08 | 0.8688 | 0.8688 |
| 2024-01-05 | 0.8756 | 0.8756 |
| 2024-01-04 | 0.8790 | 0.8790 |
| 2024-01-03 | 0.8809 | 0.8809 |
| 2024-01-02 | 0.8845 | 0.8845 |
| 2023-12-31 | 0.8897 | 0.8897 |
| 2023-12-29 | 0.8897 | 0.8897 |
| 2023-12-28 | 0.8866 | 0.8866 |
| 2023-12-27 | 0.8780 | 0.8780 |
| 2023-12-26 | 0.8757 | 0.8757 |
| 2023-12-25 | 0.8783 | 0.8783 |
| 2023-12-22 | 0.8781 | 0.8781 |
| 2023-12-21 | 0.8836 | 0.8836 |
| 2023-12-20 | 0.8822 | 0.8822 |
| 2023-12-19 | 0.8861 | 0.8861 |
| 2023-12-18 | 0.8864 | 0.8864 |
| 2023-12-15 | 0.8891 | 0.8891 |
| 2023-12-14 | 0.8904 | 0.8904 |
| 2023-12-13 | 0.8919 | 0.8919 |
| 2023-12-12 | 0.8965 | 0.8965 |
| 2023-12-11 | 0.8962 | 0.8962 |
| 2023-12-08 | 0.8922 | 0.8922 |
| 2023-12-07 | 0.8905 | 0.8905 |
| 2023-12-06 | 0.8932 | 0.8932 |
| 2023-12-05 | 0.8917 | 0.8917 |
| 2023-12-04 | 0.8976 | 0.8976 |
| 2023-12-01 | 0.9010 | 0.9010 |
| 2023-11-30 | 0.9016 | 0.9016 |
| 2023-11-29 | 0.9010 | 0.9010 |
| 2023-11-28 | 0.9049 | 0.9049 |
| 2023-11-27 | 0.9041 | 0.9041 |
| 2023-11-24 | 0.9034 | 0.9034 |
| 2023-11-23 | 0.9092 | 0.9092 |
| 2023-11-22 | 0.9057 | 0.9057 |
| 2023-11-21 | 0.9102 | 0.9102 |
| 2023-11-20 | 0.9118 | 0.9118 |
| 2023-11-17 | 0.9095 | 0.9095 |
| 2023-11-16 | 0.9093 | 0.9093 |
| 2023-11-15 | 0.9135 | 0.9135 |
| 2023-11-14 | 0.9101 | 0.9101 |
| 2023-11-13 | 0.9101 | 0.9101 |
| 2023-11-10 | 0.9097 | 0.9097 |
| 2023-11-09 | 0.9113 | 0.9113 |
| 2023-11-08 | 0.9137 | 0.9137 |
| 2023-11-07 | 0.9129 | 0.9129 |
| 2023-11-06 | 0.9141 | 0.9141 |
| 2023-11-03 | 0.9052 | 0.9052 |
| 2023-11-02 | 0.8986 | 0.8986 |
| 2023-11-01 | 0.9010 | 0.9010 |
| 2023-10-31 | 0.9029 | 0.9029 |
| 2023-10-30 | 0.9055 | 0.9055 |
