东方红锦惠甄选18个月持有混合C(016833)
2025-12-01
1.1184
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1184 | 1.1184 |
| 2025-11-28 | 1.1166 | 1.1166 |
| 2025-11-27 | 1.1166 | 1.1166 |
| 2025-11-26 | 1.1157 | 1.1157 |
| 2025-11-25 | 1.1165 | 1.1165 |
| 2025-11-24 | 1.1155 | 1.1155 |
| 2025-11-21 | 1.1131 | 1.1131 |
| 2025-11-20 | 1.1204 | 1.1204 |
| 2025-11-19 | 1.1212 | 1.1212 |
| 2025-11-18 | 1.1219 | 1.1219 |
| 2025-11-17 | 1.1240 | 1.1240 |
| 2025-11-14 | 1.1256 | 1.1256 |
| 2025-11-13 | 1.1280 | 1.1280 |
| 2025-11-12 | 1.1257 | 1.1257 |
| 2025-11-11 | 1.1226 | 1.1226 |
| 2025-11-10 | 1.1231 | 1.1231 |
| 2025-11-07 | 1.1190 | 1.1190 |
| 2025-11-06 | 1.1209 | 1.1209 |
| 2025-11-05 | 1.1192 | 1.1192 |
| 2025-11-04 | 1.1185 | 1.1185 |
| 2025-11-03 | 1.1227 | 1.1227 |
| 2025-10-31 | 1.1213 | 1.1213 |
| 2025-10-30 | 1.1215 | 1.1215 |
| 2025-10-29 | 1.1240 | 1.1240 |
| 2025-10-28 | 1.1212 | 1.1212 |
| 2025-10-27 | 1.1233 | 1.1233 |
| 2025-10-24 | 1.1199 | 1.1199 |
| 2025-10-23 | 1.1175 | 1.1175 |
| 2025-10-22 | 1.1168 | 1.1168 |
| 2025-10-21 | 1.1183 | 1.1183 |
| 2025-10-20 | 1.1152 | 1.1152 |
| 2025-10-17 | 1.1139 | 1.1139 |
| 2025-10-16 | 1.1187 | 1.1187 |
| 2025-10-15 | 1.1182 | 1.1182 |
| 2025-10-14 | 1.1122 | 1.1122 |
| 2025-10-13 | 1.1182 | 1.1182 |
| 2025-10-10 | 1.1212 | 1.1212 |
| 2025-10-09 | 1.1256 | 1.1256 |
| 2025-09-30 | 1.1251 | 1.1251 |
| 2025-09-29 | 1.1227 | 1.1227 |
| 2025-09-26 | 1.1196 | 1.1196 |
| 2025-09-25 | 1.1231 | 1.1231 |
| 2025-09-24 | 1.1229 | 1.1229 |
| 2025-09-23 | 1.1215 | 1.1215 |
| 2025-09-22 | 1.1223 | 1.1223 |
| 2025-09-19 | 1.1204 | 1.1204 |
| 2025-09-18 | 1.1203 | 1.1203 |
| 2025-09-17 | 1.1238 | 1.1238 |
| 2025-09-16 | 1.1214 | 1.1214 |
| 2025-09-15 | 1.1211 | 1.1211 |
| 2025-09-12 | 1.1215 | 1.1215 |
| 2025-09-11 | 1.1217 | 1.1217 |
| 2025-09-10 | 1.1187 | 1.1187 |
| 2025-09-09 | 1.1202 | 1.1202 |
| 2025-09-08 | 1.1204 | 1.1204 |
| 2025-09-05 | 1.1191 | 1.1191 |
| 2025-09-04 | 1.1139 | 1.1139 |
| 2025-09-03 | 1.1180 | 1.1180 |
| 2025-09-02 | 1.1168 | 1.1168 |
| 2025-09-01 | 1.1201 | 1.1201 |
| 2025-08-29 | 1.1181 | 1.1181 |
| 2025-08-28 | 1.1126 | 1.1126 |
| 2025-08-27 | 1.1126 | 1.1126 |
| 2025-08-26 | 1.1191 | 1.1191 |
| 2025-08-25 | 1.1179 | 1.1179 |
| 2025-08-22 | 1.1121 | 1.1121 |
| 2025-08-21 | 1.1081 | 1.1081 |
| 2025-08-20 | 1.1047 | 1.1047 |
| 2025-08-19 | 1.1043 | 1.1043 |
| 2025-08-18 | 1.1045 | 1.1045 |
| 2025-08-15 | 1.1039 | 1.1039 |
| 2025-08-14 | 1.0996 | 1.0996 |
| 2025-08-13 | 1.1011 | 1.1011 |
| 2025-08-12 | 1.0964 | 1.0964 |
| 2025-08-11 | 1.0972 | 1.0972 |
| 2025-08-08 | 1.0960 | 1.0960 |
| 2025-08-07 | 1.0969 | 1.0969 |
| 2025-08-06 | 1.0981 | 1.0981 |
| 2025-08-05 | 1.0980 | 1.0980 |
| 2025-08-04 | 1.0938 | 1.0938 |
| 2025-08-01 | 1.0915 | 1.0915 |
| 2025-07-31 | 1.0942 | 1.0942 |
| 2025-07-30 | 1.0972 | 1.0972 |
| 2025-07-29 | 1.0967 | 1.0967 |
| 2025-07-28 | 1.0957 | 1.0957 |
| 2025-07-25 | 1.0904 | 1.0904 |
| 2025-07-24 | 1.0910 | 1.0910 |
| 2025-07-23 | 1.0922 | 1.0922 |
| 2025-07-22 | 1.0917 | 1.0917 |
| 2025-07-21 | 1.0919 | 1.0919 |
| 2025-07-18 | 1.0899 | 1.0899 |
| 2025-07-17 | 1.0892 | 1.0892 |
| 2025-07-16 | 1.0849 | 1.0849 |
| 2025-07-15 | 1.0845 | 1.0845 |
| 2025-07-14 | 1.0802 | 1.0802 |
| 2025-07-11 | 1.0793 | 1.0793 |
| 2025-07-10 | 1.0800 | 1.0800 |
| 2025-07-09 | 1.0794 | 1.0794 |
| 2025-07-08 | 1.0797 | 1.0797 |
| 2025-07-07 | 1.0775 | 1.0775 |
| 2025-07-04 | 1.0784 | 1.0784 |
| 2025-07-03 | 1.0772 | 1.0772 |
| 2025-07-02 | 1.0730 | 1.0730 |
| 2025-07-01 | 1.0742 | 1.0742 |
| 2025-06-30 | 1.0726 | 1.0726 |
| 2025-06-27 | 1.0714 | 1.0714 |
| 2025-06-26 | 1.0713 | 1.0713 |
| 2025-06-25 | 1.0724 | 1.0724 |
| 2025-06-24 | 1.0691 | 1.0691 |
| 2025-06-23 | 1.0657 | 1.0657 |
| 2025-06-20 | 1.0639 | 1.0639 |
| 2025-06-19 | 1.0631 | 1.0631 |
| 2025-06-18 | 1.0667 | 1.0667 |
| 2025-06-17 | 1.0656 | 1.0656 |
| 2025-06-16 | 1.0671 | 1.0671 |
| 2025-06-13 | 1.0667 | 1.0667 |
| 2025-06-12 | 1.0695 | 1.0695 |
| 2025-06-11 | 1.0688 | 1.0688 |
| 2025-06-10 | 1.0674 | 1.0674 |
| 2025-06-09 | 1.0677 | 1.0677 |
