东方红锦融甄选18个月持有混合A(014888)
2026-01-07
1.1617
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1617 | 1.1617 |
| 2026-01-06 | 1.1623 | 1.1623 |
| 2026-01-05 | 1.1623 | 1.1623 |
| 2025-12-31 | 1.1623 | 1.1623 |
| 2025-12-30 | 1.1623 | 1.1623 |
| 2025-12-29 | 1.1622 | 1.1622 |
| 2025-12-26 | 1.1626 | 1.1626 |
| 2025-12-25 | 1.1624 | 1.1624 |
| 2025-12-24 | 1.1623 | 1.1623 |
| 2025-12-23 | 1.1621 | 1.1621 |
| 2025-12-22 | 1.1621 | 1.1621 |
| 2025-12-19 | 1.1620 | 1.1620 |
| 2025-12-18 | 1.1619 | 1.1619 |
| 2025-12-17 | 1.1618 | 1.1618 |
| 2025-12-16 | 1.1618 | 1.1618 |
| 2025-12-15 | 1.1617 | 1.1617 |
| 2025-12-12 | 1.1617 | 1.1617 |
| 2025-12-11 | 1.1617 | 1.1617 |
| 2025-12-10 | 1.1616 | 1.1616 |
| 2025-12-09 | 1.1617 | 1.1617 |
| 2025-12-08 | 1.1616 | 1.1616 |
| 2025-12-05 | 1.1615 | 1.1615 |
| 2025-12-04 | 1.1615 | 1.1615 |
| 2025-12-03 | 1.1615 | 1.1615 |
| 2025-12-02 | 1.1615 | 1.1615 |
| 2025-12-01 | 1.1615 | 1.1615 |
| 2025-11-28 | 1.1614 | 1.1614 |
| 2025-11-27 | 1.1614 | 1.1614 |
| 2025-11-26 | 1.1614 | 1.1614 |
| 2025-11-25 | 1.1613 | 1.1613 |
| 2025-11-24 | 1.1614 | 1.1614 |
| 2025-11-21 | 1.1614 | 1.1614 |
| 2025-11-20 | 1.1614 | 1.1614 |
| 2025-11-19 | 1.1614 | 1.1614 |
| 2025-11-18 | 1.1614 | 1.1614 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1644 | 1.1644 |
| 2025-11-13 | 1.1661 | 1.1661 |
| 2025-11-12 | 1.1640 | 1.1640 |
| 2025-11-11 | 1.1612 | 1.1612 |
| 2025-11-10 | 1.1614 | 1.1614 |
| 2025-11-07 | 1.1577 | 1.1577 |
| 2025-11-06 | 1.1595 | 1.1595 |
| 2025-11-05 | 1.1580 | 1.1580 |
| 2025-11-04 | 1.1566 | 1.1566 |
| 2025-11-03 | 1.1603 | 1.1603 |
| 2025-10-31 | 1.1586 | 1.1586 |
| 2025-10-30 | 1.1588 | 1.1588 |
| 2025-10-29 | 1.1605 | 1.1605 |
| 2025-10-28 | 1.1582 | 1.1582 |
| 2025-10-27 | 1.1603 | 1.1603 |
| 2025-10-24 | 1.1571 | 1.1571 |
| 2025-10-23 | 1.1550 | 1.1550 |
| 2025-10-22 | 1.1547 | 1.1547 |
| 2025-10-21 | 1.1556 | 1.1556 |
| 2025-10-20 | 1.1532 | 1.1532 |
| 2025-10-17 | 1.1515 | 1.1515 |
| 2025-10-16 | 1.1557 | 1.1557 |
| 2025-10-15 | 1.1561 | 1.1561 |
| 2025-10-14 | 1.1506 | 1.1506 |
| 2025-10-13 | 1.1558 | 1.1558 |
| 2025-10-10 | 1.1581 | 1.1581 |
| 2025-10-09 | 1.1622 | 1.1622 |
| 2025-09-30 | 1.1615 | 1.1615 |
| 2025-09-29 | 1.1594 | 1.1594 |
| 2025-09-26 | 1.1563 | 1.1563 |
| 2025-09-25 | 1.1590 | 1.1590 |
| 2025-09-24 | 1.1596 | 1.1596 |
| 2025-09-23 | 1.1582 | 1.1582 |
| 2025-09-22 | 1.1596 | 1.1596 |
| 2025-09-19 | 1.1579 | 1.1579 |
| 2025-09-18 | 1.1579 | 1.1579 |
| 2025-09-17 | 1.1610 | 1.1610 |
| 2025-09-16 | 1.1584 | 1.1584 |
| 2025-09-15 | 1.1587 | 1.1587 |
| 2025-09-12 | 1.1593 | 1.1593 |
| 2025-09-11 | 1.1596 | 1.1596 |
| 2025-09-10 | 1.1570 | 1.1570 |
| 2025-09-09 | 1.1583 | 1.1583 |
| 2025-09-08 | 1.1584 | 1.1584 |
| 2025-09-05 | 1.1564 | 1.1564 |
| 2025-09-04 | 1.1516 | 1.1516 |
| 2025-09-03 | 1.1552 | 1.1552 |
| 2025-09-02 | 1.1541 | 1.1541 |
| 2025-09-01 | 1.1569 | 1.1569 |
| 2025-08-29 | 1.1547 | 1.1547 |
| 2025-08-28 | 1.1497 | 1.1497 |
| 2025-08-27 | 1.1501 | 1.1501 |
| 2025-08-26 | 1.1565 | 1.1565 |
| 2025-08-25 | 1.1551 | 1.1551 |
| 2025-08-22 | 1.1495 | 1.1495 |
| 2025-08-21 | 1.1455 | 1.1455 |
| 2025-08-20 | 1.1424 | 1.1424 |
| 2025-08-19 | 1.1421 | 1.1421 |
| 2025-08-18 | 1.1426 | 1.1426 |
| 2025-08-15 | 1.1422 | 1.1422 |
| 2025-08-14 | 1.1379 | 1.1379 |
| 2025-08-13 | 1.1394 | 1.1394 |
| 2025-08-12 | 1.1353 | 1.1353 |
| 2025-08-11 | 1.1361 | 1.1361 |
| 2025-08-08 | 1.1348 | 1.1348 |
| 2025-08-07 | 1.1351 | 1.1351 |
| 2025-08-06 | 1.1365 | 1.1365 |
| 2025-08-05 | 1.1366 | 1.1366 |
| 2025-08-04 | 1.1323 | 1.1323 |
| 2025-08-01 | 1.1298 | 1.1298 |
| 2025-07-31 | 1.1322 | 1.1322 |
| 2025-07-30 | 1.1345 | 1.1345 |
| 2025-07-29 | 1.1338 | 1.1338 |
| 2025-07-28 | 1.1330 | 1.1330 |
| 2025-07-25 | 1.1285 | 1.1285 |
| 2025-07-24 | 1.1297 | 1.1297 |
| 2025-07-23 | 1.1302 | 1.1302 |
| 2025-07-22 | 1.1302 | 1.1302 |
| 2025-07-21 | 1.1307 | 1.1307 |
| 2025-07-18 | 1.1288 | 1.1288 |
| 2025-07-17 | 1.1280 | 1.1280 |
| 2025-07-16 | 1.1238 | 1.1238 |
| 2025-07-15 | 1.1233 | 1.1233 |
| 2025-07-14 | 1.1200 | 1.1200 |
