东方红锦惠甄选18个月持有混合C(016833)
2026-06-24
1.2458
1.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2458 | 1.2458 |
| 2026-06-23 | 1.2257 | 1.2257 |
| 2026-06-22 | 1.2303 | 1.2303 |
| 2026-06-18 | 1.2285 | 1.2285 |
| 2026-06-17 | 1.2214 | 1.2214 |
| 2026-06-16 | 1.2104 | 1.2104 |
| 2026-06-15 | 1.1928 | 1.1928 |
| 2026-06-12 | 1.1702 | 1.1702 |
| 2026-06-11 | 1.1784 | 1.1784 |
| 2026-06-10 | 1.1766 | 1.1766 |
| 2026-06-09 | 1.1872 | 1.1872 |
| 2026-06-08 | 1.1720 | 1.1720 |
| 2026-06-05 | 1.1853 | 1.1853 |
| 2026-06-04 | 1.1936 | 1.1936 |
| 2026-06-03 | 1.1826 | 1.1826 |
| 2026-06-02 | 1.1807 | 1.1807 |
| 2026-06-01 | 1.1762 | 1.1762 |
| 2026-05-29 | 1.1878 | 1.1878 |
| 2026-05-28 | 1.2058 | 1.2058 |
| 2026-05-27 | 1.1979 | 1.1979 |
| 2026-05-26 | 1.1971 | 1.1971 |
| 2026-05-25 | 1.2056 | 1.2056 |
| 2026-05-22 | 1.1970 | 1.1970 |
| 2026-05-21 | 1.1766 | 1.1766 |
| 2026-05-20 | 1.1889 | 1.1889 |
| 2026-05-19 | 1.1839 | 1.1839 |
| 2026-05-18 | 1.1744 | 1.1744 |
| 2026-05-15 | 1.1715 | 1.1715 |
| 2026-05-14 | 1.1759 | 1.1759 |
| 2026-05-13 | 1.1790 | 1.1790 |
| 2026-05-12 | 1.1690 | 1.1690 |
| 2026-05-11 | 1.1693 | 1.1693 |
| 2026-05-08 | 1.1633 | 1.1633 |
| 2026-05-07 | 1.1682 | 1.1682 |
| 2026-05-06 | 1.1604 | 1.1604 |
| 2026-04-30 | 1.1442 | 1.1442 |
| 2026-04-29 | 1.1397 | 1.1397 |
| 2026-04-28 | 1.1369 | 1.1369 |
| 2026-04-27 | 1.1420 | 1.1420 |
| 2026-04-24 | 1.1378 | 1.1378 |
| 2026-04-23 | 1.1403 | 1.1403 |
| 2026-04-22 | 1.1499 | 1.1499 |
| 2026-04-21 | 1.1411 | 1.1411 |
| 2026-04-20 | 1.1422 | 1.1422 |
| 2026-04-17 | 1.1395 | 1.1395 |
| 2026-04-16 | 1.1285 | 1.1285 |
| 2026-04-15 | 1.1203 | 1.1203 |
| 2026-04-14 | 1.1234 | 1.1234 |
| 2026-04-13 | 1.1192 | 1.1192 |
| 2026-04-10 | 1.1225 | 1.1225 |
| 2026-04-09 | 1.1200 | 1.1200 |
| 2026-04-08 | 1.1196 | 1.1196 |
| 2026-04-07 | 1.1152 | 1.1152 |
| 2026-04-03 | 1.1153 | 1.1153 |
| 2026-04-02 | 1.1151 | 1.1151 |
| 2026-04-01 | 1.1163 | 1.1163 |
| 2026-03-31 | 1.1145 | 1.1145 |
| 2026-03-30 | 1.1178 | 1.1178 |
| 2026-03-27 | 1.1185 | 1.1185 |
| 2026-03-26 | 1.1182 | 1.1182 |
| 2026-03-25 | 1.1204 | 1.1204 |
| 2026-03-24 | 1.1227 | 1.1227 |
| 2026-03-23 | 1.1215 | 1.1215 |
| 2026-03-20 | 1.1253 | 1.1253 |
| 2026-03-19 | 1.1269 | 1.1269 |
| 2026-03-18 | 1.1304 | 1.1304 |
| 2026-03-17 | 1.1287 | 1.1287 |
| 2026-03-16 | 1.1345 | 1.1345 |
| 2026-03-13 | 1.1370 | 1.1370 |
| 2026-03-12 | 1.1399 | 1.1399 |
| 2026-03-11 | 1.1443 | 1.1443 |
| 2026-03-10 | 1.1462 | 1.1462 |
| 2026-03-09 | 1.1400 | 1.1400 |
| 2026-03-06 | 1.1462 | 1.1462 |
| 2026-03-05 | 1.1458 | 1.1458 |
| 2026-03-04 | 1.1376 | 1.1376 |
| 2026-03-03 | 1.1414 | 1.1414 |
| 2026-03-02 | 1.1537 | 1.1537 |
| 2026-02-27 | 1.1513 | 1.1513 |
| 2026-02-26 | 1.1475 | 1.1475 |
| 2026-02-25 | 1.1441 | 1.1441 |
| 2026-02-24 | 1.1379 | 1.1379 |
| 2026-02-13 | 1.1314 | 1.1314 |
| 2026-02-12 | 1.1353 | 1.1353 |
| 2026-02-11 | 1.1344 | 1.1344 |
| 2026-02-10 | 1.1326 | 1.1326 |
| 2026-02-09 | 1.1325 | 1.1325 |
| 2026-02-06 | 1.1256 | 1.1256 |
| 2026-02-05 | 1.1260 | 1.1260 |
| 2026-02-04 | 1.1314 | 1.1314 |
| 2026-02-03 | 1.1356 | 1.1356 |
| 2026-02-02 | 1.1217 | 1.1217 |
| 2026-01-30 | 1.1353 | 1.1353 |
| 2026-01-29 | 1.1382 | 1.1382 |
| 2026-01-28 | 1.1438 | 1.1438 |
| 2026-01-27 | 1.1409 | 1.1409 |
| 2026-01-26 | 1.1370 | 1.1370 |
| 2026-01-23 | 1.1361 | 1.1361 |
| 2026-01-22 | 1.1254 | 1.1254 |
| 2026-01-21 | 1.1252 | 1.1252 |
| 2026-01-20 | 1.1196 | 1.1196 |
| 2026-01-19 | 1.1228 | 1.1228 |
| 2026-01-16 | 1.1219 | 1.1219 |
| 2026-01-15 | 1.1186 | 1.1186 |
| 2026-01-14 | 1.1168 | 1.1168 |
| 2026-01-13 | 1.1147 | 1.1147 |
| 2026-01-12 | 1.1193 | 1.1193 |
| 2026-01-09 | 1.1165 | 1.1165 |
| 2026-01-08 | 1.1149 | 1.1149 |
| 2026-01-07 | 1.1161 | 1.1161 |
| 2026-01-06 | 1.1167 | 1.1167 |
| 2026-01-05 | 1.1137 | 1.1137 |
| 2025-12-31 | 1.1095 | 1.1095 |
| 2025-12-30 | 1.1108 | 1.1108 |
| 2025-12-29 | 1.1106 | 1.1106 |
