东方红慧鑫甄选6个月持有混合A(020358)
2026-02-11
1.1167
0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.0904 | 1.0904 |
| 2025-10-14 | 1.0874 | 1.0874 |
| 2025-10-13 | 1.0909 | 1.0909 |
| 2025-10-10 | 1.0914 | 1.0914 |
| 2025-10-09 | 1.0952 | 1.0952 |
| 2025-09-30 | 1.0914 | 1.0914 |
| 2025-09-29 | 1.0888 | 1.0888 |
| 2025-09-26 | 1.0856 | 1.0856 |
| 2025-09-25 | 1.0880 | 1.0880 |
| 2025-09-24 | 1.0881 | 1.0881 |
| 2025-09-23 | 1.0873 | 1.0873 |
| 2025-09-22 | 1.0888 | 1.0888 |
| 2025-09-19 | 1.0883 | 1.0883 |
| 2025-09-18 | 1.0888 | 1.0888 |
| 2025-09-17 | 1.0909 | 1.0909 |
| 2025-09-16 | 1.0886 | 1.0886 |
| 2025-09-15 | 1.0885 | 1.0885 |
| 2025-09-12 | 1.0879 | 1.0879 |
| 2025-09-11 | 1.0878 | 1.0878 |
| 2025-09-10 | 1.0846 | 1.0846 |
| 2025-09-09 | 1.0857 | 1.0857 |
| 2025-09-08 | 1.0875 | 1.0875 |
| 2025-09-05 | 1.0870 | 1.0870 |
| 2025-09-04 | 1.0828 | 1.0828 |
| 2025-09-03 | 1.0863 | 1.0863 |
| 2025-09-02 | 1.0871 | 1.0871 |
| 2025-09-01 | 1.0895 | 1.0895 |
| 2025-08-29 | 1.0873 | 1.0873 |
| 2025-08-28 | 1.0857 | 1.0857 |
| 2025-08-27 | 1.0841 | 1.0841 |
| 2025-08-26 | 1.0863 | 1.0863 |
| 2025-08-25 | 1.0857 | 1.0857 |
| 2025-08-22 | 1.0815 | 1.0815 |
| 2025-08-21 | 1.0784 | 1.0784 |
| 2025-08-20 | 1.0775 | 1.0775 |
| 2025-08-19 | 1.0759 | 1.0759 |
| 2025-08-18 | 1.0767 | 1.0767 |
