东方红共赢甄选一年持有混合A(016834)
2026-06-18
1.0883
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0883 | 1.0883 |
| 2026-06-17 | 1.0887 | 1.0887 |
| 2026-06-16 | 1.0871 | 1.0871 |
| 2026-06-15 | 1.0896 | 1.0896 |
| 2026-06-12 | 1.0861 | 1.0861 |
| 2026-06-11 | 1.0836 | 1.0836 |
| 2026-06-10 | 1.0863 | 1.0863 |
| 2026-06-09 | 1.0871 | 1.0871 |
| 2026-06-08 | 1.0848 | 1.0848 |
| 2026-06-05 | 1.0895 | 1.0895 |
| 2026-06-04 | 1.0935 | 1.0935 |
| 2026-06-03 | 1.0960 | 1.0960 |
| 2026-06-02 | 1.0990 | 1.0990 |
| 2026-06-01 | 1.0948 | 1.0948 |
| 2026-05-29 | 1.0949 | 1.0949 |
| 2026-05-28 | 1.0948 | 1.0948 |
| 2026-05-27 | 1.0958 | 1.0958 |
| 2026-05-26 | 1.0978 | 1.0978 |
| 2026-05-25 | 1.0979 | 1.0979 |
| 2026-05-22 | 1.0961 | 1.0961 |
| 2026-05-21 | 1.0942 | 1.0942 |
| 2026-05-20 | 1.0985 | 1.0985 |
| 2026-05-19 | 1.0990 | 1.0990 |
| 2026-05-18 | 1.0980 | 1.0980 |
| 2026-05-15 | 1.1004 | 1.1004 |
| 2026-05-14 | 1.1037 | 1.1037 |
| 2026-05-13 | 1.1077 | 1.1077 |
| 2026-05-12 | 1.1056 | 1.1056 |
| 2026-05-11 | 1.1063 | 1.1063 |
| 2026-05-08 | 1.1045 | 1.1045 |
| 2026-05-07 | 1.1057 | 1.1057 |
| 2026-05-06 | 1.1031 | 1.1031 |
| 2026-04-30 | 1.1003 | 1.1003 |
| 2026-04-29 | 1.1024 | 1.1024 |
| 2026-04-28 | 1.1002 | 1.1002 |
| 2026-04-27 | 1.1021 | 1.1021 |
| 2026-04-24 | 1.1016 | 1.1016 |
| 2026-04-23 | 1.1032 | 1.1032 |
| 2026-04-22 | 1.1043 | 1.1043 |
| 2026-04-21 | 1.1030 | 1.1030 |
| 2026-04-20 | 1.1030 | 1.1030 |
| 2026-04-17 | 1.0990 | 1.0990 |
| 2026-04-16 | 1.0993 | 1.0993 |
| 2026-04-15 | 1.0952 | 1.0952 |
| 2026-04-14 | 1.0949 | 1.0949 |
| 2026-04-13 | 1.0924 | 1.0924 |
| 2026-04-10 | 1.0939 | 1.0939 |
| 2026-04-09 | 1.0899 | 1.0899 |
| 2026-04-08 | 1.0914 | 1.0914 |
| 2026-04-07 | 1.0833 | 1.0833 |
| 2026-04-03 | 1.0831 | 1.0831 |
| 2026-04-02 | 1.0848 | 1.0848 |
| 2026-04-01 | 1.0878 | 1.0878 |
| 2026-03-31 | 1.0827 | 1.0827 |
| 2026-03-30 | 1.0839 | 1.0839 |
| 2026-03-27 | 1.0852 | 1.0852 |
| 2026-03-26 | 1.0832 | 1.0832 |
| 2026-03-25 | 1.0881 | 1.0881 |
| 2026-03-24 | 1.0850 | 1.0850 |
| 2026-03-23 | 1.0825 | 1.0825 |
| 2026-03-20 | 1.0898 | 1.0898 |
| 2026-03-19 | 1.0924 | 1.0924 |
| 2026-03-18 | 1.0982 | 1.0982 |
| 2026-03-17 | 1.0969 | 1.0969 |
| 2026-03-16 | 1.0977 | 1.0977 |
| 2026-03-13 | 1.0971 | 1.0971 |
| 2026-03-12 | 1.0977 | 1.0977 |
| 2026-03-11 | 1.0988 | 1.0988 |
| 2026-03-10 | 1.0976 | 1.0976 |
| 2026-03-09 | 1.0926 | 1.0926 |
| 2026-03-06 | 1.0959 | 1.0959 |
| 2026-03-05 | 1.0925 | 1.0925 |
| 2026-03-04 | 1.0907 | 1.0907 |
| 2026-03-03 | 1.0932 | 1.0932 |
| 2026-03-02 | 1.0983 | 1.0983 |
| 2026-02-27 | 1.1006 | 1.1006 |
| 2026-02-26 | 1.1010 | 1.1010 |
| 2026-02-25 | 1.1025 | 1.1025 |
| 2026-02-24 | 1.1015 | 1.1015 |
| 2026-02-13 | 1.1018 | 1.1018 |
| 2026-02-12 | 1.1040 | 1.1040 |
| 2026-02-11 | 1.1042 | 1.1042 |
| 2026-02-10 | 1.1060 | 1.1060 |
| 2026-02-09 | 1.1053 | 1.1053 |
| 2026-02-06 | 1.1009 | 1.1009 |
| 2026-02-05 | 1.1026 | 1.1026 |
| 2026-02-04 | 1.1039 | 1.1039 |
| 2026-02-03 | 1.1043 | 1.1043 |
| 2026-02-02 | 1.1016 | 1.1016 |
| 2026-01-30 | 1.1067 | 1.1067 |
| 2026-01-29 | 1.1100 | 1.1100 |
| 2026-01-28 | 1.1099 | 1.1099 |
| 2026-01-27 | 1.1087 | 1.1087 |
| 2026-01-26 | 1.1076 | 1.1076 |
| 2026-01-23 | 1.1105 | 1.1105 |
| 2026-01-22 | 1.1093 | 1.1093 |
| 2026-01-21 | 1.1093 | 1.1093 |
| 2026-01-20 | 1.1076 | 1.1076 |
| 2026-01-19 | 1.1085 | 1.1085 |
| 2026-01-16 | 1.1087 | 1.1087 |
| 2026-01-15 | 1.1086 | 1.1086 |
| 2026-01-14 | 1.1082 | 1.1082 |
| 2026-01-13 | 1.1076 | 1.1076 |
| 2026-01-12 | 1.1082 | 1.1082 |
| 2026-01-09 | 1.1049 | 1.1049 |
| 2026-01-08 | 1.1036 | 1.1036 |
| 2026-01-07 | 1.1055 | 1.1055 |
| 2026-01-06 | 1.1075 | 1.1075 |
| 2026-01-05 | 1.1054 | 1.1054 |
| 2025-12-31 | 1.1007 | 1.1007 |
| 2025-12-30 | 1.1023 | 1.1023 |
| 2025-12-29 | 1.1023 | 1.1023 |
| 2025-12-26 | 1.1044 | 1.1044 |
| 2025-12-25 | 1.1048 | 1.1048 |
| 2025-12-24 | 1.1037 | 1.1037 |
| 2025-12-23 | 1.1025 | 1.1025 |
