东方红慧鑫甄选6个月持有混合A(020358)
2026-04-10
1.1177
0.2332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1177 | 1.1177 |
| 2026-04-09 | 1.1151 | 1.1151 |
| 2026-04-08 | 1.1159 | 1.1159 |
| 2026-04-07 | 1.1088 | 1.1088 |
| 2026-04-03 | 1.1076 | 1.1076 |
| 2026-04-02 | 1.1079 | 1.1079 |
| 2026-04-01 | 1.1098 | 1.1098 |
| 2026-03-31 | 1.1060 | 1.1060 |
| 2026-03-30 | 1.1077 | 1.1077 |
| 2026-03-27 | 1.1074 | 1.1074 |
| 2026-03-26 | 1.1057 | 1.1057 |
| 2026-03-25 | 1.1075 | 1.1075 |
| 2026-03-24 | 1.1047 | 1.1047 |
| 2026-03-23 | 1.1011 | 1.1011 |
| 2026-03-20 | 1.1084 | 1.1084 |
| 2026-03-19 | 1.1093 | 1.1093 |
| 2026-03-18 | 1.1131 | 1.1131 |
| 2026-03-17 | 1.1109 | 1.1109 |
| 2026-03-16 | 1.1132 | 1.1132 |
| 2026-03-13 | 1.1141 | 1.1141 |
| 2026-03-12 | 1.1153 | 1.1153 |
| 2026-03-11 | 1.1163 | 1.1163 |
| 2026-03-10 | 1.1159 | 1.1159 |
| 2026-03-09 | 1.1127 | 1.1127 |
| 2026-03-06 | 1.1164 | 1.1164 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1133 | 1.1133 |
| 2026-03-03 | 1.1147 | 1.1147 |
| 2026-03-02 | 1.1201 | 1.1201 |
| 2026-02-27 | 1.1189 | 1.1189 |
| 2026-02-26 | 1.1186 | 1.1186 |
| 2026-02-25 | 1.1189 | 1.1189 |
| 2026-02-24 | 1.1178 | 1.1178 |
| 2026-02-13 | 1.1145 | 1.1145 |
| 2026-02-12 | 1.1178 | 1.1178 |
| 2026-02-11 | 1.1167 | 1.1167 |
| 2026-02-10 | 1.1158 | 1.1158 |
| 2026-02-09 | 1.1142 | 1.1142 |
| 2026-02-06 | 1.1093 | 1.1093 |
| 2026-02-05 | 1.1097 | 1.1097 |
| 2026-02-04 | 1.1111 | 1.1111 |
| 2026-02-03 | 1.1100 | 1.1100 |
| 2026-02-02 | 1.1068 | 1.1068 |
| 2026-01-30 | 1.1130 | 1.1130 |
| 2026-01-29 | 1.1160 | 1.1160 |
| 2026-01-28 | 1.1167 | 1.1167 |
| 2026-01-27 | 1.1143 | 1.1143 |
| 2026-01-26 | 1.1130 | 1.1130 |
| 2026-01-23 | 1.1133 | 1.1133 |
| 2026-01-22 | 1.1128 | 1.1128 |
| 2026-01-21 | 1.1122 | 1.1122 |
| 2026-01-20 | 1.1105 | 1.1105 |
| 2026-01-19 | 1.1108 | 1.1108 |
| 2026-01-16 | 1.1099 | 1.1099 |
| 2026-01-15 | 1.1098 | 1.1098 |
| 2026-01-14 | 1.1088 | 1.1088 |
| 2026-01-13 | 1.1081 | 1.1081 |
| 2026-01-12 | 1.1087 | 1.1087 |
| 2026-01-09 | 1.1070 | 1.1070 |
| 2026-01-08 | 1.1050 | 1.1050 |
| 2026-01-07 | 1.1062 | 1.1062 |
| 2026-01-06 | 1.1064 | 1.1064 |
| 2026-01-05 | 1.1034 | 1.1034 |
| 2025-12-31 | 1.0987 | 1.0987 |
| 2025-12-30 | 1.0991 | 1.0991 |
| 2025-12-29 | 1.0980 | 1.0980 |
| 2025-12-26 | 1.1000 | 1.1000 |
| 2025-12-25 | 1.0994 | 1.0994 |
| 2025-12-24 | 1.0989 | 1.0989 |
| 2025-12-23 | 1.0981 | 1.0981 |
| 2025-12-22 | 1.0975 | 1.0975 |
| 2025-12-19 | 1.0961 | 1.0961 |
| 2025-12-18 | 1.0942 | 1.0942 |
| 2025-12-17 | 1.0945 | 1.0945 |
| 2025-12-16 | 1.0895 | 1.0895 |
| 2025-12-15 | 1.0916 | 1.0916 |
| 2025-12-12 | 1.0942 | 1.0942 |
| 2025-12-11 | 1.0923 | 1.0923 |
| 2025-12-10 | 1.0926 | 1.0926 |
| 2025-12-09 | 1.0915 | 1.0915 |
| 2025-12-08 | 1.0923 | 1.0923 |
| 2025-12-05 | 1.0924 | 1.0924 |
| 2025-12-04 | 1.0898 | 1.0898 |
| 2025-12-03 | 1.0900 | 1.0900 |
| 2025-12-02 | 1.0903 | 1.0903 |
| 2025-12-01 | 1.0911 | 1.0911 |
| 2025-11-28 | 1.0891 | 1.0891 |
| 2025-11-27 | 1.0883 | 1.0883 |
| 2025-11-26 | 1.0885 | 1.0885 |
| 2025-11-25 | 1.0891 | 1.0891 |
| 2025-11-24 | 1.0882 | 1.0882 |
| 2025-11-21 | 1.0873 | 1.0873 |
| 2025-11-20 | 1.0922 | 1.0922 |
| 2025-11-19 | 1.0929 | 1.0929 |
| 2025-11-18 | 1.0929 | 1.0929 |
| 2025-11-17 | 1.0951 | 1.0951 |
| 2025-11-14 | 1.0965 | 1.0965 |
| 2025-11-13 | 1.0997 | 1.0997 |
| 2025-11-12 | 1.0975 | 1.0975 |
| 2025-11-11 | 1.0967 | 1.0967 |
| 2025-11-10 | 1.0971 | 1.0971 |
| 2025-11-07 | 1.0961 | 1.0961 |
| 2025-11-06 | 1.0978 | 1.0978 |
| 2025-11-05 | 1.0951 | 1.0951 |
| 2025-11-04 | 1.0944 | 1.0944 |
| 2025-11-03 | 1.0967 | 1.0967 |
| 2025-10-31 | 1.0960 | 1.0960 |
| 2025-10-30 | 1.0976 | 1.0976 |
| 2025-10-29 | 1.0985 | 1.0985 |
| 2025-10-28 | 1.0961 | 1.0961 |
| 2025-10-27 | 1.0963 | 1.0963 |
| 2025-10-24 | 1.0936 | 1.0936 |
| 2025-10-23 | 1.0916 | 1.0916 |
| 2025-10-22 | 1.0909 | 1.0909 |
| 2025-10-21 | 1.0916 | 1.0916 |
| 2025-10-20 | 1.0888 | 1.0888 |
| 2025-10-17 | 1.0874 | 1.0874 |
| 2025-10-16 | 1.0908 | 1.0908 |
