东方红共赢甄选一年持有混合A(016834)
2025-01-17
1.0275
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0275 | 1.0275 |
| 2025-01-16 | 1.0261 | 1.0261 |
| 2025-01-15 | 1.0255 | 1.0255 |
| 2025-01-14 | 1.0257 | 1.0257 |
| 2025-01-13 | 1.0191 | 1.0191 |
| 2025-01-10 | 1.0207 | 1.0207 |
| 2025-01-09 | 1.0243 | 1.0243 |
| 2025-01-08 | 1.0245 | 1.0245 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 1.0265 | 1.0265 |
| 2025-01-03 | 1.0281 | 1.0281 |
| 2025-01-02 | 1.0293 | 1.0293 |
| 2024-12-31 | 1.0347 | 1.0347 |
| 2024-12-30 | 1.0359 | 1.0359 |
| 2024-12-27 | 1.0365 | 1.0365 |
| 2024-12-26 | 1.0365 | 1.0365 |
| 2024-12-25 | 1.0360 | 1.0360 |
| 2024-12-24 | 1.0372 | 1.0372 |
| 2024-12-23 | 1.0342 | 1.0342 |
| 2024-12-20 | 1.0353 | 1.0353 |
| 2024-12-19 | 1.0354 | 1.0354 |
| 2024-12-18 | 1.0353 | 1.0353 |
| 2024-12-17 | 1.0343 | 1.0343 |
| 2024-12-16 | 1.0347 | 1.0347 |
| 2024-12-13 | 1.0368 | 1.0368 |
| 2024-12-12 | 1.0419 | 1.0419 |
| 2024-12-11 | 1.0390 | 1.0390 |
| 2024-12-10 | 1.0388 | 1.0388 |
| 2024-12-09 | 1.0370 | 1.0370 |
| 2024-12-06 | 1.0349 | 1.0349 |
| 2024-12-05 | 1.0311 | 1.0311 |
| 2024-12-04 | 1.0318 | 1.0318 |
| 2024-12-03 | 1.0343 | 1.0343 |
| 2024-12-02 | 1.0341 | 1.0341 |
| 2024-11-29 | 1.0307 | 1.0307 |
| 2024-11-28 | 1.0273 | 1.0273 |
| 2024-11-27 | 1.0299 | 1.0299 |
| 2024-11-26 | 1.0245 | 1.0245 |
| 2024-11-25 | 1.0253 | 1.0253 |
| 2024-11-22 | 1.0268 | 1.0268 |
| 2024-11-21 | 1.0327 | 1.0327 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0299 | 1.0299 |
| 2024-11-18 | 1.0278 | 1.0278 |
| 2024-11-15 | 1.0304 | 1.0304 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0381 | 1.0381 |
| 2024-11-12 | 1.0364 | 1.0364 |
| 2024-11-11 | 1.0392 | 1.0392 |
| 2024-11-08 | 1.0372 | 1.0372 |
| 2024-11-07 | 1.0388 | 1.0388 |
| 2024-11-06 | 1.0328 | 1.0328 |
| 2024-11-05 | 1.0349 | 1.0349 |
| 2024-11-04 | 1.0293 | 1.0293 |
| 2024-11-01 | 1.0260 | 1.0260 |
| 2024-10-31 | 1.0251 | 1.0251 |
| 2024-10-30 | 1.0267 | 1.0267 |
| 2024-10-29 | 1.0288 | 1.0288 |
| 2024-10-28 | 1.0312 | 1.0312 |
| 2024-10-25 | 1.0303 | 1.0303 |
| 2024-10-24 | 1.0281 | 1.0281 |
| 2024-10-23 | 1.0327 | 1.0327 |
| 2024-10-22 | 1.0316 | 1.0316 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0298 | 1.0298 |
| 2024-10-17 | 1.0195 | 1.0195 |
| 2024-10-16 | 1.0210 | 1.0210 |
| 2024-10-15 | 1.0222 | 1.0222 |
| 2024-10-14 | 1.0280 | 1.0280 |
| 2024-10-11 | 1.0223 | 1.0223 |
| 2024-10-10 | 1.0283 | 1.0283 |
| 2024-10-09 | 1.0247 | 1.0247 |
| 2024-10-08 | 1.0448 | 1.0448 |
| 2024-09-30 | 1.0285 | 1.0285 |
| 2024-09-27 | 1.0091 | 1.0091 |
| 2024-09-26 | 0.9972 | 0.9972 |
| 2024-09-25 | 0.9857 | 0.9857 |
| 2024-09-24 | 0.9834 | 0.9834 |
| 2024-09-23 | 0.9735 | 0.9735 |
| 2024-09-20 | 0.9748 | 0.9748 |
| 2024-09-19 | 0.9758 | 0.9758 |
| 2024-09-18 | 0.9736 | 0.9736 |
| 2024-09-13 | 0.9722 | 0.9722 |
| 2024-09-12 | 0.9737 | 0.9737 |
| 2024-09-11 | 0.9754 | 0.9754 |
| 2024-09-10 | 0.9742 | 0.9742 |
| 2024-09-09 | 0.9744 | 0.9744 |
| 2024-09-06 | 0.9770 | 0.9770 |
| 2024-09-05 | 0.9797 | 0.9797 |
| 2024-09-04 | 0.9781 | 0.9781 |
| 2024-09-03 | 0.9780 | 0.9780 |
| 2024-09-02 | 0.9754 | 0.9754 |
| 2024-08-30 | 0.9798 | 0.9798 |
| 2024-08-29 | 0.9746 | 0.9746 |
| 2024-08-28 | 0.9718 | 0.9718 |
| 2024-08-27 | 0.9730 | 0.9730 |
| 2024-08-26 | 0.9742 | 0.9742 |
| 2024-08-23 | 0.9743 | 0.9743 |
| 2024-08-22 | 0.9730 | 0.9730 |
| 2024-08-21 | 0.9738 | 0.9738 |
| 2024-08-20 | 0.9750 | 0.9750 |
| 2024-08-19 | 0.9785 | 0.9785 |
| 2024-08-16 | 0.9782 | 0.9782 |
| 2024-08-15 | 0.9792 | 0.9792 |
| 2024-08-14 | 0.9787 | 0.9787 |
| 2024-08-13 | 0.9814 | 0.9814 |
| 2024-08-12 | 0.9814 | 0.9814 |
| 2024-08-09 | 0.9823 | 0.9823 |
| 2024-08-08 | 0.9835 | 0.9835 |
| 2024-08-07 | 0.9828 | 0.9828 |
| 2024-08-06 | 0.9828 | 0.9828 |
| 2024-08-05 | 0.9817 | 0.9817 |
| 2024-08-02 | 0.9848 | 0.9848 |
| 2024-08-01 | 0.9872 | 0.9872 |
| 2024-07-31 | 0.9891 | 0.9891 |
| 2024-07-30 | 0.9810 | 0.9810 |
| 2024-07-29 | 0.9818 | 0.9818 |
| 2024-07-26 | 0.9840 | 0.9840 |
| 2024-07-25 | 0.9812 | 0.9812 |
| 2024-07-24 | 0.9817 | 0.9817 |
