东方红锦惠甄选18个月持有混合C(016833)
2026-03-27
1.1185
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1148 | 1.1148 |
| 2025-12-25 | 1.1148 | 1.1148 |
| 2025-12-24 | 1.1142 | 1.1142 |
| 2025-12-23 | 1.1127 | 1.1127 |
| 2025-12-22 | 1.1124 | 1.1124 |
| 2025-12-19 | 1.1117 | 1.1117 |
| 2025-12-18 | 1.1096 | 1.1096 |
| 2025-12-17 | 1.1099 | 1.1099 |
| 2025-12-16 | 1.1045 | 1.1045 |
| 2025-12-15 | 1.1068 | 1.1068 |
| 2025-12-12 | 1.1108 | 1.1108 |
| 2025-12-11 | 1.1096 | 1.1096 |
| 2025-12-10 | 1.1104 | 1.1104 |
| 2025-12-09 | 1.1103 | 1.1103 |
| 2025-12-08 | 1.1114 | 1.1114 |
| 2025-12-05 | 1.1138 | 1.1138 |
| 2025-12-04 | 1.1127 | 1.1127 |
| 2025-12-03 | 1.1138 | 1.1138 |
| 2025-12-02 | 1.1168 | 1.1168 |
| 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 |
