东方红锦弘甄选两年持有混合(014573)
2026-05-22
1.0851
0.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.0573 | 1.0573 |
| 2026-04-02 | 1.0600 | 1.0600 |
| 2026-04-01 | 1.0652 | 1.0652 |
| 2026-03-31 | 1.0556 | 1.0556 |
| 2026-03-30 | 1.0588 | 1.0588 |
| 2026-03-27 | 1.0606 | 1.0606 |
| 2026-03-26 | 1.0573 | 1.0573 |
| 2026-03-25 | 1.0665 | 1.0665 |
| 2026-03-24 | 1.0599 | 1.0599 |
| 2026-03-23 | 1.0546 | 1.0546 |
| 2026-03-20 | 1.0671 | 1.0671 |
| 2026-03-19 | 1.0716 | 1.0716 |
| 2026-03-18 | 1.0821 | 1.0821 |
| 2026-03-17 | 1.0796 | 1.0796 |
| 2026-03-16 | 1.0802 | 1.0802 |
| 2026-03-13 | 1.0787 | 1.0787 |
| 2026-03-12 | 1.0814 | 1.0814 |
| 2026-03-11 | 1.0842 | 1.0842 |
| 2026-03-10 | 1.0832 | 1.0832 |
| 2026-03-09 | 1.0734 | 1.0734 |
| 2026-03-06 | 1.0781 | 1.0781 |
| 2026-03-05 | 1.0722 | 1.0722 |
| 2026-03-04 | 1.0707 | 1.0707 |
| 2026-03-03 | 1.0746 | 1.0746 |
| 2026-03-02 | 1.0819 | 1.0819 |
| 2026-02-27 | 1.0866 | 1.0866 |
| 2026-02-26 | 1.0873 | 1.0873 |
| 2026-02-25 | 1.0903 | 1.0903 |
| 2026-02-24 | 1.0886 | 1.0886 |
| 2026-02-13 | 1.0884 | 1.0884 |
| 2026-02-12 | 1.0940 | 1.0940 |
| 2026-02-11 | 1.0921 | 1.0921 |
| 2026-02-10 | 1.0938 | 1.0938 |
| 2026-02-09 | 1.0924 | 1.0924 |
| 2026-02-06 | 1.0829 | 1.0829 |
| 2026-02-05 | 1.0866 | 1.0866 |
| 2026-02-04 | 1.0903 | 1.0903 |
| 2026-02-03 | 1.0908 | 1.0908 |
| 2026-02-02 | 1.0867 | 1.0867 |
| 2026-01-30 | 1.0934 | 1.0934 |
| 2026-01-29 | 1.0996 | 1.0996 |
| 2026-01-28 | 1.0973 | 1.0973 |
| 2026-01-27 | 1.0963 | 1.0963 |
| 2026-01-26 | 1.0937 | 1.0937 |
| 2026-01-23 | 1.0976 | 1.0976 |
| 2026-01-22 | 1.0937 | 1.0937 |
| 2026-01-21 | 1.0949 | 1.0949 |
| 2026-01-20 | 1.0944 | 1.0944 |
| 2026-01-19 | 1.0975 | 1.0975 |
| 2026-01-16 | 1.0979 | 1.0979 |
| 2026-01-15 | 1.0973 | 1.0973 |
| 2026-01-14 | 1.0969 | 1.0969 |
| 2026-01-13 | 1.0948 | 1.0948 |
| 2026-01-12 | 1.0944 | 1.0944 |
| 2026-01-09 | 1.0864 | 1.0864 |
| 2026-01-08 | 1.0841 | 1.0841 |
| 2026-01-07 | 1.0891 | 1.0891 |
| 2026-01-06 | 1.0927 | 1.0927 |
| 2026-01-05 | 1.0883 | 1.0883 |
| 2025-12-31 | 1.0780 | 1.0780 |
| 2025-12-30 | 1.0815 | 1.0815 |
| 2025-12-29 | 1.0819 | 1.0819 |
| 2025-12-26 | 1.0856 | 1.0856 |
| 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 |
