东方红慧鑫甄选6个月持有混合C(020359)
2026-04-23
1.1195
-0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1195 | 1.1195 |
| 2026-04-22 | 1.1215 | 1.1215 |
| 2026-04-21 | 1.1194 | 1.1194 |
| 2026-04-20 | 1.1180 | 1.1180 |
| 2026-04-17 | 1.1167 | 1.1167 |
| 2026-04-16 | 1.1165 | 1.1165 |
| 2026-04-15 | 1.1131 | 1.1131 |
| 2026-04-14 | 1.1137 | 1.1137 |
| 2026-04-13 | 1.1112 | 1.1112 |
| 2026-04-10 | 1.1113 | 1.1113 |
| 2026-04-09 | 1.1088 | 1.1088 |
| 2026-04-08 | 1.1095 | 1.1095 |
| 2026-04-07 | 1.1025 | 1.1025 |
| 2026-04-03 | 1.1013 | 1.1013 |
| 2026-04-02 | 1.1016 | 1.1016 |
| 2026-04-01 | 1.1035 | 1.1035 |
| 2026-03-31 | 1.0998 | 1.0998 |
| 2026-03-30 | 1.1015 | 1.1015 |
| 2026-03-27 | 1.1012 | 1.1012 |
| 2026-03-26 | 1.0996 | 1.0996 |
| 2026-03-25 | 1.1013 | 1.1013 |
| 2026-03-24 | 1.0986 | 1.0986 |
| 2026-03-23 | 1.0950 | 1.0950 |
| 2026-03-20 | 1.1023 | 1.1023 |
| 2026-03-19 | 1.1031 | 1.1031 |
| 2026-03-18 | 1.1069 | 1.1069 |
| 2026-03-17 | 1.1048 | 1.1048 |
| 2026-03-16 | 1.1071 | 1.1071 |
| 2026-03-13 | 1.1080 | 1.1080 |
| 2026-03-12 | 1.1092 | 1.1092 |
| 2026-03-11 | 1.1102 | 1.1102 |
| 2026-03-10 | 1.1098 | 1.1098 |
| 2026-03-09 | 1.1066 | 1.1066 |
| 2026-03-06 | 1.1103 | 1.1103 |
| 2026-03-05 | 1.1088 | 1.1088 |
| 2026-03-04 | 1.1073 | 1.1073 |
| 2026-03-03 | 1.1087 | 1.1087 |
| 2026-03-02 | 1.1141 | 1.1141 |
| 2026-02-27 | 1.1129 | 1.1129 |
| 2026-02-26 | 1.1126 | 1.1126 |
| 2026-02-25 | 1.1129 | 1.1129 |
| 2026-02-24 | 1.1118 | 1.1118 |
| 2026-02-13 | 1.1087 | 1.1087 |
| 2026-02-12 | 1.1120 | 1.1120 |
| 2026-02-11 | 1.1108 | 1.1108 |
| 2026-02-10 | 1.1100 | 1.1100 |
| 2026-02-09 | 1.1083 | 1.1083 |
| 2026-02-06 | 1.1036 | 1.1036 |
| 2026-02-05 | 1.1039 | 1.1039 |
| 2026-02-04 | 1.1053 | 1.1053 |
| 2026-02-03 | 1.1042 | 1.1042 |
| 2026-02-02 | 1.1011 | 1.1011 |
| 2026-01-30 | 1.1073 | 1.1073 |
| 2026-01-29 | 1.1103 | 1.1103 |
| 2026-01-28 | 1.1110 | 1.1110 |
| 2026-01-27 | 1.1085 | 1.1085 |
| 2026-01-26 | 1.1073 | 1.1073 |
| 2026-01-23 | 1.1076 | 1.1076 |
| 2026-01-22 | 1.1072 | 1.1072 |
| 2026-01-21 | 1.1065 | 1.1065 |
| 2026-01-20 | 1.1048 | 1.1048 |
| 2026-01-19 | 1.1052 | 1.1052 |
| 2026-01-16 | 1.1043 | 1.1043 |
| 2026-01-15 | 1.1042 | 1.1042 |
| 2026-01-14 | 1.1032 | 1.1032 |
| 2026-01-13 | 1.1026 | 1.1026 |
| 2026-01-12 | 1.1031 | 1.1031 |
| 2026-01-09 | 1.1015 | 1.1015 |
| 2026-01-08 | 1.0995 | 1.0995 |
| 2026-01-07 | 1.1007 | 1.1007 |
| 2026-01-06 | 1.1009 | 1.1009 |
| 2026-01-05 | 1.0980 | 1.0980 |
| 2025-12-31 | 1.0933 | 1.0933 |
| 2025-12-30 | 1.0937 | 1.0937 |
| 2025-12-29 | 1.0927 | 1.0927 |
| 2025-12-26 | 1.0946 | 1.0946 |
| 2025-12-25 | 1.0940 | 1.0940 |
| 2025-12-24 | 1.0936 | 1.0936 |
| 2025-12-23 | 1.0928 | 1.0928 |
| 2025-12-22 | 1.0922 | 1.0922 |
| 2025-12-19 | 1.0908 | 1.0908 |
| 2025-12-18 | 1.0889 | 1.0889 |
| 2025-12-17 | 1.0893 | 1.0893 |
| 2025-12-16 | 1.0843 | 1.0843 |
| 2025-12-15 | 1.0864 | 1.0864 |
| 2025-12-12 | 1.0890 | 1.0890 |
| 2025-12-11 | 1.0872 | 1.0872 |
| 2025-12-10 | 1.0874 | 1.0874 |
| 2025-12-09 | 1.0864 | 1.0864 |
| 2025-12-08 | 1.0872 | 1.0872 |
| 2025-12-05 | 1.0873 | 1.0873 |
| 2025-12-04 | 1.0847 | 1.0847 |
| 2025-12-03 | 1.0849 | 1.0849 |
| 2025-12-02 | 1.0852 | 1.0852 |
| 2025-12-01 | 1.0860 | 1.0860 |
| 2025-11-28 | 1.0841 | 1.0841 |
| 2025-11-27 | 1.0833 | 1.0833 |
| 2025-11-26 | 1.0835 | 1.0835 |
| 2025-11-25 | 1.0841 | 1.0841 |
| 2025-11-24 | 1.0832 | 1.0832 |
| 2025-11-21 | 1.0824 | 1.0824 |
| 2025-11-20 | 1.0872 | 1.0872 |
| 2025-11-19 | 1.0879 | 1.0879 |
| 2025-11-18 | 1.0879 | 1.0879 |
| 2025-11-17 | 1.0901 | 1.0901 |
| 2025-11-14 | 1.0915 | 1.0915 |
| 2025-11-13 | 1.0947 | 1.0947 |
| 2025-11-12 | 1.0925 | 1.0925 |
| 2025-11-11 | 1.0917 | 1.0917 |
| 2025-11-10 | 1.0922 | 1.0922 |
| 2025-11-07 | 1.0912 | 1.0912 |
| 2025-11-06 | 1.0929 | 1.0929 |
| 2025-11-05 | 1.0902 | 1.0902 |
| 2025-11-04 | 1.0895 | 1.0895 |
| 2025-11-03 | 1.0919 | 1.0919 |
| 2025-10-31 | 1.0912 | 1.0912 |
| 2025-10-30 | 1.0928 | 1.0928 |
| 2025-10-29 | 1.0937 | 1.0937 |
| 2025-10-28 | 1.0913 | 1.0913 |
| 2025-10-27 | 1.0915 | 1.0915 |
