东方红共赢甄选一年持有混合C(016835)
2025-05-29
1.0347
0.2034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0347 | 1.0347 |
| 2025-05-28 | 1.0326 | 1.0326 |
| 2025-05-27 | 1.0341 | 1.0341 |
| 2025-05-26 | 1.0353 | 1.0353 |
| 2025-05-23 | 1.0374 | 1.0374 |
| 2025-05-22 | 1.0388 | 1.0388 |
| 2025-05-21 | 1.0407 | 1.0407 |
| 2025-05-20 | 1.0397 | 1.0397 |
| 2025-05-19 | 1.0377 | 1.0377 |
| 2025-05-16 | 1.0382 | 1.0382 |
| 2025-05-15 | 1.0399 | 1.0399 |
| 2025-05-14 | 1.0427 | 1.0427 |
| 2025-05-13 | 1.0395 | 1.0395 |
| 2025-05-12 | 1.0407 | 1.0407 |
| 2025-05-09 | 1.0355 | 1.0355 |
| 2025-05-08 | 1.0360 | 1.0360 |
| 2025-05-07 | 1.0333 | 1.0333 |
| 2025-05-06 | 1.0337 | 1.0337 |
| 2025-04-30 | 1.0291 | 1.0291 |
| 2025-04-29 | 1.0268 | 1.0268 |
| 2025-04-28 | 1.0272 | 1.0272 |
| 2025-04-25 | 1.0284 | 1.0284 |
| 2025-04-24 | 1.0269 | 1.0269 |
| 2025-04-23 | 1.0287 | 1.0287 |
| 2025-04-22 | 1.0266 | 1.0266 |
| 2025-04-21 | 1.0253 | 1.0253 |
| 2025-04-18 | 1.0240 | 1.0240 |
| 2025-04-17 | 1.0243 | 1.0243 |
| 2025-04-16 | 1.0237 | 1.0237 |
| 2025-04-15 | 1.0268 | 1.0268 |
| 2025-04-14 | 1.0283 | 1.0283 |
| 2025-04-11 | 1.0275 | 1.0275 |
| 2025-04-10 | 1.0265 | 1.0265 |
| 2025-04-09 | 1.0214 | 1.0214 |
| 2025-04-08 | 1.0191 | 1.0191 |
| 2025-04-07 | 1.0179 | 1.0179 |
| 2025-04-03 | 1.0398 | 1.0398 |
| 2025-04-02 | 1.0427 | 1.0427 |
| 2025-04-01 | 1.0424 | 1.0424 |
| 2025-03-31 | 1.0417 | 1.0417 |
| 2025-03-28 | 1.0446 | 1.0446 |
| 2025-03-27 | 1.0464 | 1.0464 |
| 2025-03-26 | 1.0449 | 1.0449 |
| 2025-03-25 | 1.0434 | 1.0434 |
| 2025-03-24 | 1.0429 | 1.0429 |
| 2025-03-21 | 1.0409 | 1.0409 |
| 2025-03-20 | 1.0455 | 1.0455 |
| 2025-03-19 | 1.0493 | 1.0493 |
| 2025-03-18 | 1.0496 | 1.0496 |
| 2025-03-17 | 1.0473 | 1.0473 |
| 2025-03-14 | 1.0492 | 1.0492 |
| 2025-03-13 | 1.0413 | 1.0413 |
| 2025-03-12 | 1.0440 | 1.0440 |
| 2025-03-11 | 1.0452 | 1.0452 |
| 2025-03-10 | 1.0465 | 1.0465 |
| 2025-03-07 | 1.0493 | 1.0493 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0460 | 1.0460 |
| 2025-03-04 | 1.0443 | 1.0443 |
| 2025-03-03 | 1.0448 | 1.0448 |
| 2025-02-28 | 1.0448 | 1.0448 |
| 2025-02-27 | 1.0508 | 1.0508 |
| 2025-02-26 | 1.0506 | 1.0506 |
| 2025-02-25 | 1.0461 | 1.0461 |
| 2025-02-24 | 1.0472 | 1.0472 |
| 2025-02-21 | 1.0498 | 1.0498 |
| 2025-02-20 | 1.0451 | 1.0451 |
| 2025-02-19 | 1.0487 | 1.0487 |
| 2025-02-18 | 1.0463 | 1.0463 |
| 2025-02-17 | 1.0476 | 1.0476 |
| 2025-02-14 | 1.0493 | 1.0493 |
| 2025-02-13 | 1.0451 | 1.0451 |
| 2025-02-12 | 1.0460 | 1.0460 |
| 2025-02-11 | 1.0410 | 1.0410 |
| 2025-02-10 | 1.0445 | 1.0445 |
| 2025-02-07 | 1.0436 | 1.0436 |
| 2025-02-06 | 1.0366 | 1.0366 |
| 2025-02-05 | 1.0318 | 1.0318 |
| 2025-01-27 | 1.0289 | 1.0289 |
| 2025-01-24 | 1.0283 | 1.0283 |
| 2025-01-23 | 1.0237 | 1.0237 |
| 2025-01-22 | 1.0241 | 1.0241 |
| 2025-01-21 | 1.0278 | 1.0278 |
| 2025-01-20 | 1.0257 | 1.0257 |
| 2025-01-17 | 1.0219 | 1.0219 |
| 2025-01-16 | 1.0205 | 1.0205 |
| 2025-01-15 | 1.0199 | 1.0199 |
| 2025-01-14 | 1.0201 | 1.0201 |
| 2025-01-13 | 1.0136 | 1.0136 |
| 2025-01-10 | 1.0152 | 1.0152 |
| 2025-01-09 | 1.0188 | 1.0188 |
| 2025-01-08 | 1.0189 | 1.0189 |
| 2025-01-07 | 1.0205 | 1.0205 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0226 | 1.0226 |
| 2025-01-02 | 1.0238 | 1.0238 |
| 2024-12-31 | 1.0292 | 1.0292 |
| 2024-12-30 | 1.0304 | 1.0304 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0305 | 1.0305 |
| 2024-12-24 | 1.0317 | 1.0317 |
| 2024-12-23 | 1.0287 | 1.0287 |
| 2024-12-20 | 1.0299 | 1.0299 |
| 2024-12-19 | 1.0300 | 1.0300 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0289 | 1.0289 |
| 2024-12-16 | 1.0293 | 1.0293 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0365 | 1.0365 |
| 2024-12-11 | 1.0336 | 1.0336 |
| 2024-12-10 | 1.0335 | 1.0335 |
| 2024-12-09 | 1.0317 | 1.0317 |
| 2024-12-06 | 1.0296 | 1.0296 |
| 2024-12-05 | 1.0258 | 1.0258 |
| 2024-12-04 | 1.0265 | 1.0265 |
| 2024-12-03 | 1.0290 | 1.0290 |
| 2024-12-02 | 1.0288 | 1.0288 |
