东方红锦弘甄选两年持有混合(014573)
2024-07-26
0.8884
0.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8884 | 0.8884 |
| 2024-07-25 | 0.8833 | 0.8833 |
| 2024-07-24 | 0.8866 | 0.8866 |
| 2024-07-23 | 0.8920 | 0.8920 |
| 2024-07-22 | 0.9024 | 0.9024 |
| 2024-07-19 | 0.9014 | 0.9014 |
| 2024-07-18 | 0.9023 | 0.9023 |
| 2024-07-17 | 0.9000 | 0.9000 |
| 2024-07-16 | 0.9021 | 0.9021 |
| 2024-07-15 | 0.8996 | 0.8996 |
| 2024-07-12 | 0.9007 | 0.9007 |
| 2024-07-11 | 0.8991 | 0.8991 |
| 2024-07-10 | 0.8944 | 0.8944 |
| 2024-07-09 | 0.8950 | 0.8950 |
| 2024-07-08 | 0.8881 | 0.8881 |
| 2024-07-05 | 0.8905 | 0.8905 |
| 2024-07-04 | 0.8914 | 0.8914 |
| 2024-07-03 | 0.8937 | 0.8937 |
| 2024-07-02 | 0.8923 | 0.8923 |
| 2024-07-01 | 0.8959 | 0.8959 |
| 2024-06-30 | 0.8968 | 0.8968 |
| 2024-06-28 | 0.8968 | 0.8968 |
| 2024-06-27 | 0.8966 | 0.8966 |
| 2024-06-26 | 0.9008 | 0.9008 |
| 2024-06-25 | 0.8965 | 0.8965 |
| 2024-06-24 | 0.8995 | 0.8995 |
| 2024-06-21 | 0.9026 | 0.9026 |
| 2024-06-20 | 0.9043 | 0.9043 |
| 2024-06-19 | 0.9084 | 0.9084 |
| 2024-06-18 | 0.9103 | 0.9103 |
| 2024-06-17 | 0.9093 | 0.9093 |
| 2024-06-14 | 0.9067 | 0.9067 |
| 2024-06-13 | 0.9054 | 0.9054 |
| 2024-06-12 | 0.9054 | 0.9054 |
| 2024-06-11 | 0.9048 | 0.9048 |
| 2024-06-07 | 0.9032 | 0.9032 |
| 2024-06-06 | 0.9064 | 0.9064 |
| 2024-06-05 | 0.9063 | 0.9063 |
| 2024-06-04 | 0.9059 | 0.9059 |
| 2024-06-03 | 0.9022 | 0.9022 |
| 2024-05-31 | 0.8982 | 0.8982 |
| 2024-05-30 | 0.9016 | 0.9016 |
| 2024-05-29 | 0.9018 | 0.9018 |
| 2024-05-28 | 0.9032 | 0.9032 |
| 2024-05-27 | 0.9052 | 0.9052 |
| 2024-05-24 | 0.9007 | 0.9007 |
| 2024-05-23 | 0.9057 | 0.9057 |
| 2024-05-22 | 0.9108 | 0.9108 |
| 2024-05-21 | 0.9100 | 0.9100 |
| 2024-05-20 | 0.9146 | 0.9146 |
| 2024-05-17 | 0.9139 | 0.9139 |
| 2024-05-16 | 0.9115 | 0.9115 |
| 2024-05-15 | 0.9094 | 0.9094 |
| 2024-05-14 | 0.9120 | 0.9120 |
| 2024-05-13 | 0.9120 | 0.9120 |
| 2024-05-10 | 0.9104 | 0.9104 |
| 2024-05-09 | 0.9121 | 0.9121 |
| 2024-05-08 | 0.9052 | 0.9052 |
| 2024-05-07 | 0.9109 | 0.9109 |
| 2024-05-06 | 0.9114 | 0.9114 |
| 2024-04-30 | 0.9011 | 0.9011 |
| 2024-04-29 | 0.9013 | 0.9013 |
| 2024-04-26 | 0.8945 | 0.8945 |
| 2024-04-25 | 0.8854 | 0.8854 |
| 2024-04-24 | 0.8853 | 0.8853 |
| 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 |
