东方红共赢甄选一年持有混合A(016834)
2025-11-24
1.1006
0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1006 | 1.1006 |
| 2025-11-21 | 1.0982 | 1.0982 |
| 2025-11-20 | 1.1035 | 1.1035 |
| 2025-11-19 | 1.1049 | 1.1049 |
| 2025-11-18 | 1.1054 | 1.1054 |
| 2025-11-17 | 1.1057 | 1.1057 |
| 2025-11-14 | 1.1072 | 1.1072 |
| 2025-11-13 | 1.1110 | 1.1110 |
| 2025-11-12 | 1.1090 | 1.1090 |
| 2025-11-11 | 1.1092 | 1.1092 |
| 2025-11-10 | 1.1104 | 1.1104 |
| 2025-11-07 | 1.1075 | 1.1075 |
| 2025-11-06 | 1.1091 | 1.1091 |
| 2025-11-05 | 1.1069 | 1.1069 |
| 2025-11-04 | 1.1059 | 1.1059 |
| 2025-11-03 | 1.1080 | 1.1080 |
| 2025-10-31 | 1.1073 | 1.1073 |
| 2025-10-30 | 1.1081 | 1.1081 |
| 2025-10-29 | 1.1093 | 1.1093 |
| 2025-10-28 | 1.1068 | 1.1068 |
| 2025-10-27 | 1.1073 | 1.1073 |
| 2025-10-24 | 1.1049 | 1.1049 |
| 2025-10-23 | 1.1030 | 1.1030 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.1051 | 1.1051 |
| 2025-10-20 | 1.1018 | 1.1018 |
| 2025-10-17 | 1.1000 | 1.1000 |
| 2025-10-16 | 1.1044 | 1.1044 |
| 2025-10-15 | 1.1044 | 1.1044 |
| 2025-10-14 | 1.0999 | 1.0999 |
| 2025-10-13 | 1.1051 | 1.1051 |
| 2025-10-10 | 1.1076 | 1.1076 |
| 2025-10-09 | 1.1124 | 1.1124 |
| 2025-09-30 | 1.1096 | 1.1096 |
| 2025-09-29 | 1.1064 | 1.1064 |
| 2025-09-26 | 1.1044 | 1.1044 |
| 2025-09-25 | 1.1073 | 1.1073 |
| 2025-09-24 | 1.1080 | 1.1080 |
| 2025-09-23 | 1.1043 | 1.1043 |
| 2025-09-22 | 1.1049 | 1.1049 |
| 2025-09-19 | 1.1026 | 1.1026 |
| 2025-09-18 | 1.1019 | 1.1019 |
| 2025-09-17 | 1.1062 | 1.1062 |
| 2025-09-16 | 1.1018 | 1.1018 |
| 2025-09-15 | 1.1011 | 1.1011 |
| 2025-09-12 | 1.1007 | 1.1007 |
| 2025-09-11 | 1.0996 | 1.0996 |
| 2025-09-10 | 1.0965 | 1.0965 |
| 2025-09-09 | 1.0971 | 1.0971 |
| 2025-09-08 | 1.0977 | 1.0977 |
| 2025-09-05 | 1.0952 | 1.0952 |
| 2025-09-04 | 1.0892 | 1.0892 |
| 2025-09-03 | 1.0923 | 1.0923 |
| 2025-09-02 | 1.0934 | 1.0934 |
| 2025-09-01 | 1.0973 | 1.0973 |
| 2025-08-29 | 1.0944 | 1.0944 |
| 2025-08-28 | 1.0903 | 1.0903 |
| 2025-08-27 | 1.0901 | 1.0901 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.0931 | 1.0931 |
| 2025-08-22 | 1.0874 | 1.0874 |
| 2025-08-21 | 1.0815 | 1.0815 |
| 2025-08-20 | 1.0783 | 1.0783 |
| 2025-08-19 | 1.0750 | 1.0750 |
| 2025-08-18 | 1.0766 | 1.0766 |
| 2025-08-15 | 1.0762 | 1.0762 |
| 2025-08-14 | 1.0750 | 1.0750 |
| 2025-08-13 | 1.0761 | 1.0761 |
| 2025-08-12 | 1.0722 | 1.0722 |
| 2025-08-11 | 1.0711 | 1.0711 |
| 2025-08-08 | 1.0691 | 1.0691 |
| 2025-08-07 | 1.0709 | 1.0709 |
| 2025-08-06 | 1.0697 | 1.0697 |
| 2025-08-05 | 1.0698 | 1.0698 |
| 2025-08-04 | 1.0677 | 1.0677 |
| 2025-08-01 | 1.0654 | 1.0654 |
| 2025-07-31 | 1.0667 | 1.0667 |
| 2025-07-30 | 1.0713 | 1.0713 |
| 2025-07-29 | 1.0711 | 1.0711 |
| 2025-07-28 | 1.0714 | 1.0714 |
| 2025-07-25 | 1.0693 | 1.0693 |
| 2025-07-24 | 1.0700 | 1.0700 |
| 2025-07-23 | 1.0707 | 1.0707 |
| 2025-07-22 | 1.0689 | 1.0689 |
| 2025-07-21 | 1.0682 | 1.0682 |
| 2025-07-18 | 1.0666 | 1.0666 |
| 2025-07-17 | 1.0647 | 1.0647 |
| 2025-07-16 | 1.0608 | 1.0608 |
| 2025-07-15 | 1.0612 | 1.0612 |
| 2025-07-14 | 1.0570 | 1.0570 |
| 2025-07-11 | 1.0562 | 1.0562 |
| 2025-07-10 | 1.0560 | 1.0560 |
| 2025-07-09 | 1.0539 | 1.0539 |
| 2025-07-08 | 1.0545 | 1.0545 |
| 2025-07-07 | 1.0519 | 1.0519 |
| 2025-07-04 | 1.0527 | 1.0527 |
| 2025-07-03 | 1.0519 | 1.0519 |
| 2025-07-02 | 1.0492 | 1.0492 |
| 2025-07-01 | 1.0485 | 1.0485 |
| 2025-06-30 | 1.0485 | 1.0485 |
| 2025-06-27 | 1.0475 | 1.0475 |
| 2025-06-26 | 1.0471 | 1.0471 |
| 2025-06-25 | 1.0478 | 1.0478 |
| 2025-06-24 | 1.0453 | 1.0453 |
| 2025-06-23 | 1.0421 | 1.0421 |
| 2025-06-20 | 1.0422 | 1.0422 |
| 2025-06-19 | 1.0409 | 1.0409 |
| 2025-06-18 | 1.0436 | 1.0436 |
| 2025-06-17 | 1.0440 | 1.0440 |
| 2025-06-16 | 1.0433 | 1.0433 |
| 2025-06-13 | 1.0425 | 1.0425 |
| 2025-06-12 | 1.0452 | 1.0452 |
| 2025-06-11 | 1.0467 | 1.0467 |
| 2025-06-10 | 1.0448 | 1.0448 |
| 2025-06-09 | 1.0462 | 1.0462 |
| 2025-06-06 | 1.0440 | 1.0440 |
| 2025-06-05 | 1.0433 | 1.0433 |
| 2025-06-04 | 1.0417 | 1.0417 |
| 2025-06-03 | 1.0395 | 1.0395 |
| 2025-05-30 | 1.0393 | 1.0393 |
