东方红共赢甄选一年持有混合C(016835)
2026-01-09
1.0956
0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0956 | 1.0956 |
| 2026-01-08 | 1.0943 | 1.0943 |
| 2026-01-07 | 1.0961 | 1.0961 |
| 2026-01-06 | 1.0981 | 1.0981 |
| 2026-01-05 | 1.0961 | 1.0961 |
| 2025-12-31 | 1.0914 | 1.0914 |
| 2025-12-30 | 1.0930 | 1.0930 |
| 2025-12-29 | 1.0931 | 1.0931 |
| 2025-12-26 | 1.0952 | 1.0952 |
| 2025-12-25 | 1.0955 | 1.0955 |
| 2025-12-24 | 1.0945 | 1.0945 |
| 2025-12-23 | 1.0933 | 1.0933 |
| 2025-12-22 | 1.0932 | 1.0932 |
| 2025-12-19 | 1.0922 | 1.0922 |
| 2025-12-18 | 1.0902 | 1.0902 |
| 2025-12-17 | 1.0920 | 1.0920 |
| 2025-12-16 | 1.0881 | 1.0881 |
| 2025-12-15 | 1.0902 | 1.0902 |
| 2025-12-12 | 1.0933 | 1.0933 |
| 2025-12-11 | 1.0907 | 1.0907 |
| 2025-12-10 | 1.0926 | 1.0926 |
| 2025-12-09 | 1.0917 | 1.0917 |
| 2025-12-08 | 1.0929 | 1.0929 |
| 2025-12-05 | 1.0929 | 1.0929 |
| 2025-12-04 | 1.0913 | 1.0913 |
| 2025-12-03 | 1.0918 | 1.0918 |
| 2025-12-02 | 1.0942 | 1.0942 |
| 2025-12-01 | 1.0952 | 1.0952 |
| 2025-11-28 | 1.0932 | 1.0932 |
| 2025-11-27 | 1.0916 | 1.0916 |
| 2025-11-26 | 1.0932 | 1.0932 |
| 2025-11-25 | 1.0935 | 1.0935 |
| 2025-11-24 | 1.0917 | 1.0917 |
| 2025-11-21 | 1.0893 | 1.0893 |
| 2025-11-20 | 1.0946 | 1.0946 |
| 2025-11-19 | 1.0960 | 1.0960 |
| 2025-11-18 | 1.0965 | 1.0965 |
| 2025-11-17 | 1.0968 | 1.0968 |
| 2025-11-14 | 1.0983 | 1.0983 |
| 2025-11-13 | 1.1021 | 1.1021 |
| 2025-11-12 | 1.1001 | 1.1001 |
| 2025-11-11 | 1.1003 | 1.1003 |
| 2025-11-10 | 1.1015 | 1.1015 |
| 2025-11-07 | 1.0987 | 1.0987 |
| 2025-11-06 | 1.1003 | 1.1003 |
| 2025-11-05 | 1.0981 | 1.0981 |
| 2025-11-04 | 1.0971 | 1.0971 |
| 2025-11-03 | 1.0992 | 1.0992 |
| 2025-10-31 | 1.0986 | 1.0986 |
| 2025-10-30 | 1.0993 | 1.0993 |
| 2025-10-29 | 1.1005 | 1.1005 |
| 2025-10-28 | 1.0981 | 1.0981 |
| 2025-10-27 | 1.0986 | 1.0986 |
| 2025-10-24 | 1.0962 | 1.0962 |
| 2025-10-23 | 1.0944 | 1.0944 |
| 2025-10-22 | 1.0943 | 1.0943 |
| 2025-10-21 | 1.0964 | 1.0964 |
| 2025-10-20 | 1.0932 | 1.0932 |
| 2025-10-17 | 1.0914 | 1.0914 |
| 2025-10-16 | 1.0958 | 1.0958 |
| 2025-10-15 | 1.0958 | 1.0958 |
| 2025-10-14 | 1.0914 | 1.0914 |
| 2025-10-13 | 1.0966 | 1.0966 |
| 2025-10-10 | 1.0990 | 1.0990 |
| 2025-10-09 | 1.1038 | 1.1038 |
| 2025-09-30 | 1.1011 | 1.1011 |
| 2025-09-29 | 1.0979 | 1.0979 |
| 2025-09-26 | 1.0960 | 1.0960 |
| 2025-09-25 | 1.0988 | 1.0988 |
| 2025-09-24 | 1.0995 | 1.0995 |
| 2025-09-23 | 1.0959 | 1.0959 |
| 2025-09-22 | 1.0965 | 1.0965 |
| 2025-09-19 | 1.0942 | 1.0942 |
| 2025-09-18 | 1.0936 | 1.0936 |
| 2025-09-17 | 1.0978 | 1.0978 |
| 2025-09-16 | 1.0935 | 1.0935 |
| 2025-09-15 | 1.0928 | 1.0928 |
| 2025-09-12 | 1.0924 | 1.0924 |
| 2025-09-11 | 1.0913 | 1.0913 |
| 2025-09-10 | 1.0882 | 1.0882 |
| 2025-09-09 | 1.0888 | 1.0888 |
| 2025-09-08 | 1.0894 | 1.0894 |
| 2025-09-05 | 1.0870 | 1.0870 |
| 2025-09-04 | 1.0810 | 1.0810 |
| 2025-09-03 | 1.0842 | 1.0842 |
| 2025-09-02 | 1.0852 | 1.0852 |
| 2025-09-01 | 1.0891 | 1.0891 |
| 2025-08-29 | 1.0863 | 1.0863 |
| 2025-08-28 | 1.0822 | 1.0822 |
| 2025-08-27 | 1.0821 | 1.0821 |
| 2025-08-26 | 1.0875 | 1.0875 |
| 2025-08-25 | 1.0850 | 1.0850 |
| 2025-08-22 | 1.0794 | 1.0794 |
| 2025-08-21 | 1.0735 | 1.0735 |
| 2025-08-20 | 1.0704 | 1.0704 |
| 2025-08-19 | 1.0672 | 1.0672 |
| 2025-08-18 | 1.0687 | 1.0687 |
| 2025-08-15 | 1.0684 | 1.0684 |
| 2025-08-14 | 1.0672 | 1.0672 |
| 2025-08-13 | 1.0683 | 1.0683 |
| 2025-08-12 | 1.0644 | 1.0644 |
| 2025-08-11 | 1.0633 | 1.0633 |
| 2025-08-08 | 1.0614 | 1.0614 |
| 2025-08-07 | 1.0632 | 1.0632 |
| 2025-08-06 | 1.0620 | 1.0620 |
| 2025-08-05 | 1.0621 | 1.0621 |
| 2025-08-04 | 1.0600 | 1.0600 |
| 2025-08-01 | 1.0577 | 1.0577 |
| 2025-07-31 | 1.0591 | 1.0591 |
| 2025-07-30 | 1.0636 | 1.0636 |
| 2025-07-29 | 1.0634 | 1.0634 |
| 2025-07-28 | 1.0637 | 1.0637 |
| 2025-07-25 | 1.0617 | 1.0617 |
| 2025-07-24 | 1.0624 | 1.0624 |
| 2025-07-23 | 1.0631 | 1.0631 |
| 2025-07-22 | 1.0614 | 1.0614 |
| 2025-07-21 | 1.0606 | 1.0606 |
| 2025-07-18 | 1.0591 | 1.0591 |
| 2025-07-17 | 1.0572 | 1.0572 |
| 2025-07-16 | 1.0533 | 1.0533 |
