东方红锦融甄选18个月持有混合A(014888)
2024-09-30
1.0610
1.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0610 | 1.0610 |
| 2024-09-27 | 1.0455 | 1.0455 |
| 2024-09-26 | 1.0396 | 1.0396 |
| 2024-09-25 | 1.0298 | 1.0298 |
| 2024-09-24 | 1.0276 | 1.0276 |
| 2024-09-23 | 1.0202 | 1.0202 |
| 2024-09-20 | 1.0207 | 1.0207 |
| 2024-09-19 | 1.0208 | 1.0208 |
| 2024-09-18 | 1.0191 | 1.0191 |
| 2024-09-13 | 1.0168 | 1.0168 |
| 2024-09-12 | 1.0164 | 1.0164 |
| 2024-09-11 | 1.0169 | 1.0169 |
| 2024-09-10 | 1.0176 | 1.0176 |
| 2024-09-09 | 1.0162 | 1.0162 |
| 2024-09-06 | 1.0183 | 1.0183 |
| 2024-09-05 | 1.0206 | 1.0206 |
| 2024-09-04 | 1.0198 | 1.0198 |
| 2024-09-03 | 1.0209 | 1.0209 |
| 2024-09-02 | 1.0199 | 1.0199 |
| 2024-08-30 | 1.0227 | 1.0227 |
| 2024-08-29 | 1.0197 | 1.0197 |
| 2024-08-28 | 1.0184 | 1.0184 |
| 2024-08-27 | 1.0188 | 1.0188 |
| 2024-08-26 | 1.0211 | 1.0211 |
| 2024-08-23 | 1.0207 | 1.0207 |
| 2024-08-22 | 1.0206 | 1.0206 |
| 2024-08-21 | 1.0198 | 1.0198 |
| 2024-08-20 | 1.0203 | 1.0203 |
| 2024-08-19 | 1.0239 | 1.0239 |
| 2024-08-16 | 1.0234 | 1.0234 |
| 2024-08-15 | 1.0233 | 1.0233 |
| 2024-08-14 | 1.0237 | 1.0237 |
| 2024-08-13 | 1.0261 | 1.0261 |
| 2024-08-12 | 1.0240 | 1.0240 |
| 2024-08-09 | 1.0267 | 1.0267 |
| 2024-08-08 | 1.0280 | 1.0280 |
| 2024-08-07 | 1.0280 | 1.0280 |
| 2024-08-06 | 1.0274 | 1.0274 |
| 2024-08-05 | 1.0260 | 1.0260 |
| 2024-08-02 | 1.0301 | 1.0301 |
| 2024-08-01 | 1.0330 | 1.0330 |
| 2024-07-31 | 1.0345 | 1.0345 |
| 2024-07-30 | 1.0249 | 1.0249 |
| 2024-07-29 | 1.0276 | 1.0276 |
| 2024-07-26 | 1.0277 | 1.0277 |
| 2024-07-25 | 1.0265 | 1.0265 |
| 2024-07-24 | 1.0282 | 1.0282 |
| 2024-07-23 | 1.0319 | 1.0319 |
| 2024-07-22 | 1.0393 | 1.0393 |
| 2024-07-19 | 1.0409 | 1.0409 |
| 2024-07-18 | 1.0412 | 1.0412 |
| 2024-07-17 | 1.0406 | 1.0406 |
| 2024-07-16 | 1.0418 | 1.0418 |
| 2024-07-15 | 1.0408 | 1.0408 |
| 2024-07-12 | 1.0411 | 1.0411 |
| 2024-07-11 | 1.0391 | 1.0391 |
| 2024-07-10 | 1.0337 | 1.0337 |
| 2024-07-09 | 1.0331 | 1.0331 |
| 2024-07-08 | 1.0310 | 1.0310 |
| 2024-07-05 | 1.0345 | 1.0345 |
| 2024-07-04 | 1.0350 | 1.0350 |
| 2024-07-03 | 1.0380 | 1.0380 |
| 2024-07-02 | 1.0390 | 1.0390 |
| 2024-07-01 | 1.0415 | 1.0415 |
| 2024-06-30 | 1.0409 | 1.0409 |
| 2024-06-28 | 1.0409 | 1.0409 |
| 2024-06-27 | 1.0396 | 1.0396 |
| 2024-06-26 | 1.0422 | 1.0422 |
| 2024-06-25 | 1.0387 | 1.0387 |
| 2024-06-24 | 1.0399 | 1.0399 |
| 2024-06-21 | 1.0417 | 1.0417 |
| 2024-06-20 | 1.0423 | 1.0423 |
| 2024-06-19 | 1.0459 | 1.0459 |
| 2024-06-18 | 1.0461 | 1.0461 |
| 2024-06-17 | 1.0451 | 1.0451 |
| 2024-06-14 | 1.0449 | 1.0449 |
| 2024-06-13 | 1.0435 | 1.0435 |
| 2024-06-12 | 1.0442 | 1.0442 |
| 2024-06-11 | 1.0435 | 1.0435 |
| 2024-06-07 | 1.0445 | 1.0445 |
| 2024-06-06 | 1.0464 | 1.0464 |
| 2024-06-05 | 1.0466 | 1.0466 |
| 2024-06-04 | 1.0484 | 1.0484 |
| 2024-06-03 | 1.0452 | 1.0452 |
| 2024-05-31 | 1.0454 | 1.0454 |
| 2024-05-30 | 1.0466 | 1.0466 |
| 2024-05-29 | 1.0481 | 1.0481 |
| 2024-05-28 | 1.0493 | 1.0493 |
| 2024-05-27 | 1.0506 | 1.0506 |
| 2024-05-24 | 1.0473 | 1.0473 |
| 2024-05-23 | 1.0511 | 1.0511 |
| 2024-05-22 | 1.0535 | 1.0535 |
| 2024-05-21 | 1.0525 | 1.0525 |
| 2024-05-20 | 1.0538 | 1.0538 |
| 2024-05-17 | 1.0529 | 1.0529 |
| 2024-05-16 | 1.0514 | 1.0514 |
| 2024-05-15 | 1.0502 | 1.0502 |
| 2024-05-14 | 1.0526 | 1.0526 |
| 2024-05-13 | 1.0531 | 1.0531 |
| 2024-05-10 | 1.0523 | 1.0523 |
| 2024-05-09 | 1.0526 | 1.0526 |
| 2024-05-08 | 1.0501 | 1.0501 |
| 2024-05-07 | 1.0536 | 1.0536 |
| 2024-05-06 | 1.0531 | 1.0531 |
| 2024-04-30 | 1.0458 | 1.0458 |
| 2024-04-29 | 1.0455 | 1.0455 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0418 | 1.0418 |
| 2024-04-24 | 1.0416 | 1.0416 |
| 2024-04-23 | 1.0411 | 1.0411 |
| 2024-04-22 | 1.0419 | 1.0419 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0419 | 1.0419 |
| 2024-04-17 | 1.0397 | 1.0397 |
| 2024-04-16 | 1.0354 | 1.0354 |
| 2024-04-15 | 1.0399 | 1.0399 |
| 2024-04-12 | 1.0370 | 1.0370 |
| 2024-04-11 | 1.0375 | 1.0375 |
| 2024-04-10 | 1.0379 | 1.0379 |
| 2024-04-09 | 1.0399 | 1.0399 |
