东方红慧鑫甄选6个月持有混合A(020358)
2026-09-09
1.1382
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1382 | 1.1382 |
| 2026-09-08 | 1.1381 | 1.1381 |
| 2026-09-07 | 1.1382 | 1.1382 |
| 2026-09-04 | 1.1363 | 1.1363 |
| 2026-09-03 | 1.1370 | 1.1370 |
| 2026-09-02 | 1.1358 | 1.1358 |
| 2026-09-01 | 1.1383 | 1.1383 |
| 2026-08-31 | 1.1394 | 1.1394 |
| 2026-08-28 | 1.1390 | 1.1390 |
| 2026-08-27 | 1.1400 | 1.1400 |
| 2026-08-26 | 1.1380 | 1.1380 |
| 2026-08-25 | 1.1366 | 1.1366 |
| 2026-08-24 | 1.1366 | 1.1366 |
| 2026-08-21 | 1.1395 | 1.1395 |
| 2026-08-20 | 1.1384 | 1.1384 |
| 2026-08-19 | 1.1382 | 1.1382 |
| 2026-08-18 | 1.1447 | 1.1447 |
| 2026-08-17 | 1.1444 | 1.1444 |
| 2026-08-14 | 1.1392 | 1.1392 |
| 2026-08-13 | 1.1387 | 1.1387 |
| 2026-08-12 | 1.1394 | 1.1394 |
| 2026-08-11 | 1.1376 | 1.1376 |
| 2026-08-10 | 1.1396 | 1.1396 |
| 2026-08-07 | 1.1384 | 1.1384 |
| 2026-08-06 | 1.1354 | 1.1354 |
| 2026-08-05 | 1.1364 | 1.1364 |
| 2026-08-04 | 1.1333 | 1.1333 |
| 2026-08-03 | 1.1306 | 1.1306 |
| 2026-07-31 | 1.1319 | 1.1319 |
| 2026-07-30 | 1.1298 | 1.1298 |
| 2026-07-29 | 1.1327 | 1.1327 |
| 2026-07-28 | 1.1304 | 1.1304 |
| 2026-07-27 | 1.1364 | 1.1364 |
| 2026-07-24 | 1.1271 | 1.1271 |
| 2026-07-23 | 1.1303 | 1.1303 |
| 2026-07-22 | 1.1288 | 1.1288 |
| 2026-07-21 | 1.1299 | 1.1299 |
| 2026-07-20 | 1.1236 | 1.1236 |
| 2026-07-17 | 1.1228 | 1.1228 |
| 2026-07-16 | 1.1309 | 1.1309 |
| 2026-07-15 | 1.1343 | 1.1343 |
| 2026-07-14 | 1.1352 | 1.1352 |
| 2026-07-13 | 1.1303 | 1.1303 |
| 2026-07-10 | 1.1361 | 1.1361 |
| 2026-07-09 | 1.1402 | 1.1402 |
| 2026-07-08 | 1.1348 | 1.1348 |
| 2026-07-07 | 1.1370 | 1.1370 |
| 2026-07-06 | 1.1399 | 1.1399 |
| 2026-07-03 | 1.1404 | 1.1404 |
| 2026-07-02 | 1.1384 | 1.1384 |
| 2026-07-01 | 1.1440 | 1.1440 |
| 2026-06-30 | 1.1470 | 1.1470 |
| 2026-06-29 | 1.1437 | 1.1437 |
| 2026-06-26 | 1.1411 | 1.1411 |
| 2026-06-25 | 1.1477 | 1.1477 |
| 2026-06-24 | 1.1450 | 1.1450 |
| 2026-06-23 | 1.1417 | 1.1417 |
| 2026-06-22 | 1.1481 | 1.1481 |
| 2026-06-18 | 1.1433 | 1.1433 |
| 2026-06-17 | 1.1423 | 1.1423 |
| 2026-06-16 | 1.1397 | 1.1397 |
| 2026-06-15 | 1.1384 | 1.1384 |
| 2026-06-12 | 1.1321 | 1.1321 |
| 2026-06-11 | 1.1295 | 1.1295 |
| 2026-06-10 | 1.1312 | 1.1312 |
| 2026-06-09 | 1.1348 | 1.1348 |
| 2026-06-08 | 1.1310 | 1.1310 |
| 2026-06-05 | 1.1366 | 1.1366 |
| 2026-06-04 | 1.1409 | 1.1409 |
| 2026-06-03 | 1.1423 | 1.1423 |
| 2026-06-02 | 1.1413 | 1.1413 |
| 2026-06-01 | 1.1374 | 1.1374 |
| 2026-05-29 | 1.1393 | 1.1393 |
| 2026-05-28 | 1.1412 | 1.1412 |
| 2026-05-27 | 1.1404 | 1.1404 |
| 2026-05-26 | 1.1418 | 1.1418 |
| 2026-05-25 | 1.1407 | 1.1407 |
| 2026-05-22 | 1.1368 | 1.1368 |
| 2026-05-21 | 1.1327 | 1.1327 |
| 2026-05-20 | 1.1370 | 1.1370 |
| 2026-05-19 | 1.1356 | 1.1356 |
| 2026-05-18 | 1.1340 | 1.1340 |
| 2026-05-15 | 1.1344 | 1.1344 |
| 2026-05-14 | 1.1364 | 1.1364 |
| 2026-05-13 | 1.1409 | 1.1409 |
| 2026-05-12 | 1.1375 | 1.1375 |
| 2026-05-11 | 1.1372 | 1.1372 |
| 2026-05-08 | 1.1335 | 1.1335 |
| 2026-05-07 | 1.1347 | 1.1347 |
| 2026-05-06 | 1.1327 | 1.1327 |
| 2026-04-30 | 1.1288 | 1.1288 |
| 2026-04-29 | 1.1286 | 1.1286 |
| 2026-04-28 | 1.1246 | 1.1246 |
| 2026-04-27 | 1.1254 | 1.1254 |
| 2026-04-24 | 1.1256 | 1.1256 |
| 2026-04-23 | 1.1261 | 1.1261 |
| 2026-04-22 | 1.1280 | 1.1280 |
| 2026-04-21 | 1.1259 | 1.1259 |
| 2026-04-20 | 1.1245 | 1.1245 |
| 2026-04-17 | 1.1232 | 1.1232 |
| 2026-04-16 | 1.1230 | 1.1230 |
| 2026-04-15 | 1.1195 | 1.1195 |
| 2026-04-14 | 1.1201 | 1.1201 |
| 2026-04-13 | 1.1176 | 1.1176 |
| 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 |
