东方红锦融甄选18个月持有混合A(014888)
2025-05-16
1.0950
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0950 | 1.0950 |
| 2025-05-15 | 1.0962 | 1.0962 |
| 2025-05-14 | 1.0985 | 1.0985 |
| 2025-05-13 | 1.0957 | 1.0957 |
| 2025-05-12 | 1.0956 | 1.0956 |
| 2025-05-09 | 1.0952 | 1.0952 |
| 2025-05-08 | 1.0956 | 1.0956 |
| 2025-05-07 | 1.0931 | 1.0931 |
| 2025-05-06 | 1.0945 | 1.0945 |
| 2025-04-30 | 1.0901 | 1.0901 |
| 2025-04-29 | 1.0883 | 1.0883 |
| 2025-04-28 | 1.0854 | 1.0854 |
| 2025-04-25 | 1.0850 | 1.0850 |
| 2025-04-24 | 1.0847 | 1.0847 |
| 2025-04-23 | 1.0849 | 1.0849 |
| 2025-04-22 | 1.0860 | 1.0860 |
| 2025-04-21 | 1.0836 | 1.0836 |
| 2025-04-18 | 1.0820 | 1.0820 |
| 2025-04-17 | 1.0817 | 1.0817 |
| 2025-04-16 | 1.0817 | 1.0817 |
| 2025-04-15 | 1.0830 | 1.0830 |
| 2025-04-14 | 1.0833 | 1.0833 |
| 2025-04-11 | 1.0803 | 1.0803 |
| 2025-04-10 | 1.0789 | 1.0789 |
| 2025-04-09 | 1.0745 | 1.0745 |
| 2025-04-08 | 1.0716 | 1.0716 |
| 2025-04-07 | 1.0691 | 1.0691 |
| 2025-04-03 | 1.0879 | 1.0879 |
| 2025-04-02 | 1.0869 | 1.0869 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0821 | 1.0821 |
| 2025-03-28 | 1.0840 | 1.0840 |
| 2025-03-27 | 1.0871 | 1.0871 |
| 2025-03-26 | 1.0833 | 1.0833 |
| 2025-03-25 | 1.0817 | 1.0817 |
| 2025-03-24 | 1.0810 | 1.0810 |
| 2025-03-21 | 1.0796 | 1.0796 |
| 2025-03-20 | 1.0840 | 1.0840 |
| 2025-03-19 | 1.0837 | 1.0837 |
| 2025-03-18 | 1.0843 | 1.0843 |
| 2025-03-17 | 1.0827 | 1.0827 |
| 2025-03-14 | 1.0859 | 1.0859 |
| 2025-03-13 | 1.0809 | 1.0809 |
| 2025-03-12 | 1.0818 | 1.0818 |
| 2025-03-11 | 1.0817 | 1.0817 |
| 2025-03-10 | 1.0838 | 1.0838 |
| 2025-03-07 | 1.0858 | 1.0858 |
| 2025-03-06 | 1.0906 | 1.0906 |
| 2025-03-05 | 1.0874 | 1.0874 |
| 2025-03-04 | 1.0860 | 1.0860 |
| 2025-03-03 | 1.0857 | 1.0857 |
| 2025-02-28 | 1.0841 | 1.0841 |
| 2025-02-27 | 1.0891 | 1.0891 |
| 2025-02-26 | 1.0894 | 1.0894 |
| 2025-02-25 | 1.0860 | 1.0860 |
| 2025-02-24 | 1.0883 | 1.0883 |
| 2025-02-21 | 1.0933 | 1.0933 |
| 2025-02-20 | 1.0905 | 1.0905 |
| 2025-02-19 | 1.0911 | 1.0911 |
| 2025-02-18 | 1.0887 | 1.0887 |
| 2025-02-17 | 1.0916 | 1.0916 |
| 2025-02-14 | 1.0928 | 1.0928 |
| 2025-02-13 | 1.0912 | 1.0912 |
| 2025-02-12 | 1.0918 | 1.0918 |
| 2025-02-11 | 1.0887 | 1.0887 |
| 2025-02-10 | 1.0887 | 1.0887 |
| 2025-02-07 | 1.0886 | 1.0886 |
| 2025-02-06 | 1.0853 | 1.0853 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0798 | 1.0798 |
| 2025-01-24 | 1.0782 | 1.0782 |
| 2025-01-23 | 1.0756 | 1.0756 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0773 | 1.0773 |
| 2025-01-20 | 1.0758 | 1.0758 |
| 2025-01-17 | 1.0738 | 1.0738 |
| 2025-01-16 | 1.0735 | 1.0735 |
| 2025-01-15 | 1.0738 | 1.0738 |
| 2025-01-14 | 1.0740 | 1.0740 |
| 2025-01-13 | 1.0677 | 1.0677 |
| 2025-01-10 | 1.0684 | 1.0684 |
| 2025-01-09 | 1.0708 | 1.0708 |
| 2025-01-08 | 1.0723 | 1.0723 |
| 2025-01-07 | 1.0734 | 1.0734 |
| 2025-01-06 | 1.0730 | 1.0730 |
| 2025-01-03 | 1.0735 | 1.0735 |
| 2025-01-02 | 1.0751 | 1.0751 |
| 2024-12-31 | 1.0788 | 1.0788 |
| 2024-12-30 | 1.0808 | 1.0808 |
| 2024-12-27 | 1.0799 | 1.0799 |
| 2024-12-26 | 1.0791 | 1.0791 |
| 2024-12-25 | 1.0775 | 1.0775 |
| 2024-12-24 | 1.0792 | 1.0792 |
| 2024-12-23 | 1.0767 | 1.0767 |
| 2024-12-20 | 1.0767 | 1.0767 |
| 2024-12-19 | 1.0748 | 1.0748 |
| 2024-12-18 | 1.0747 | 1.0747 |
| 2024-12-17 | 1.0743 | 1.0743 |
| 2024-12-16 | 1.0753 | 1.0753 |
| 2024-12-13 | 1.0769 | 1.0769 |
| 2024-12-12 | 1.0805 | 1.0805 |
| 2024-12-11 | 1.0776 | 1.0776 |
| 2024-12-10 | 1.0753 | 1.0753 |
| 2024-12-09 | 1.0707 | 1.0707 |
| 2024-12-06 | 1.0694 | 1.0694 |
| 2024-12-05 | 1.0671 | 1.0671 |
| 2024-12-04 | 1.0670 | 1.0670 |
| 2024-12-03 | 1.0678 | 1.0678 |
| 2024-12-02 | 1.0674 | 1.0674 |
| 2024-11-29 | 1.0637 | 1.0637 |
| 2024-11-28 | 1.0597 | 1.0597 |
| 2024-11-27 | 1.0615 | 1.0615 |
| 2024-11-26 | 1.0556 | 1.0556 |
| 2024-11-25 | 1.0553 | 1.0553 |
| 2024-11-22 | 1.0560 | 1.0560 |
| 2024-11-21 | 1.0619 | 1.0619 |
| 2024-11-20 | 1.0617 | 1.0617 |
| 2024-11-19 | 1.0604 | 1.0604 |
