东方红慧鑫甄选6个月持有混合C(020359)
2026-11-04
1.1141
0.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1141 | 1.1141 |
| 2026-11-03 | 1.1084 | 1.1084 |
| 2026-11-02 | 1.1073 | 1.1073 |
| 2026-10-30 | 1.1068 | 1.1068 |
| 2026-10-29 | 1.1116 | 1.1116 |
| 2026-10-28 | 1.1139 | 1.1139 |
| 2026-10-27 | 1.1118 | 1.1118 |
| 2026-10-26 | 1.1122 | 1.1122 |
| 2026-10-23 | 1.1124 | 1.1124 |
| 2026-10-22 | 1.1093 | 1.1093 |
| 2026-10-21 | 1.1140 | 1.1140 |
| 2026-10-20 | 1.1153 | 1.1153 |
| 2026-10-19 | 1.1151 | 1.1151 |
| 2026-10-16 | 1.1155 | 1.1155 |
| 2026-10-15 | 1.1149 | 1.1149 |
| 2026-10-14 | 1.1182 | 1.1182 |
| 2026-10-13 | 1.1202 | 1.1202 |
| 2026-10-12 | 1.1197 | 1.1197 |
| 2026-10-09 | 1.1213 | 1.1213 |
| 2026-10-08 | 1.1205 | 1.1205 |
| 2026-09-30 | 1.1246 | 1.1246 |
| 2026-09-29 | 1.1249 | 1.1249 |
| 2026-09-28 | 1.1236 | 1.1236 |
| 2026-09-24 | 1.1281 | 1.1281 |
| 2026-09-23 | 1.1307 | 1.1307 |
| 2026-09-22 | 1.1317 | 1.1317 |
| 2026-09-21 | 1.1316 | 1.1316 |
| 2026-09-18 | 1.1295 | 1.1295 |
| 2026-09-17 | 1.1266 | 1.1266 |
| 2026-09-16 | 1.1273 | 1.1273 |
| 2026-09-15 | 1.1256 | 1.1256 |
| 2026-09-14 | 1.1263 | 1.1263 |
| 2026-09-11 | 1.1267 | 1.1267 |
| 2026-09-10 | 1.1286 | 1.1286 |
| 2026-09-09 | 1.1303 | 1.1303 |
| 2026-09-08 | 1.1302 | 1.1302 |
| 2026-09-07 | 1.1303 | 1.1303 |
| 2026-09-04 | 1.1285 | 1.1285 |
| 2026-09-03 | 1.1291 | 1.1291 |
| 2026-09-02 | 1.1279 | 1.1279 |
| 2026-09-01 | 1.1304 | 1.1304 |
| 2026-08-31 | 1.1315 | 1.1315 |
| 2026-08-28 | 1.1312 | 1.1312 |
| 2026-08-27 | 1.1322 | 1.1322 |
| 2026-08-26 | 1.1302 | 1.1302 |
| 2026-08-25 | 1.1288 | 1.1288 |
| 2026-08-24 | 1.1289 | 1.1289 |
| 2026-08-21 | 1.1318 | 1.1318 |
| 2026-08-20 | 1.1307 | 1.1307 |
| 2026-08-19 | 1.1304 | 1.1304 |
| 2026-08-18 | 1.1370 | 1.1370 |
| 2026-08-17 | 1.1367 | 1.1367 |
| 2026-08-14 | 1.1316 | 1.1316 |
| 2026-08-13 | 1.1310 | 1.1310 |
| 2026-08-12 | 1.1317 | 1.1317 |
| 2026-08-11 | 1.1300 | 1.1300 |
| 2026-08-10 | 1.1319 | 1.1319 |
| 2026-08-07 | 1.1308 | 1.1308 |
| 2026-08-06 | 1.1278 | 1.1278 |
| 2026-08-05 | 1.1288 | 1.1288 |
| 2026-08-04 | 1.1258 | 1.1258 |
| 2026-08-03 | 1.1231 | 1.1231 |
| 2026-07-31 | 1.1244 | 1.1244 |
| 2026-07-30 | 1.1223 | 1.1223 |
| 2026-07-29 | 1.1252 | 1.1252 |
| 2026-07-28 | 1.1229 | 1.1229 |
| 2026-07-27 | 1.1289 | 1.1289 |
| 2026-07-24 | 1.1197 | 1.1197 |
| 2026-07-23 | 1.1228 | 1.1228 |
| 2026-07-22 | 1.1214 | 1.1214 |
| 2026-07-21 | 1.1225 | 1.1225 |
| 2026-07-20 | 1.1163 | 1.1163 |
| 2026-07-17 | 1.1155 | 1.1155 |
| 2026-07-16 | 1.1235 | 1.1235 |
| 2026-07-15 | 1.1269 | 1.1269 |
| 2026-07-14 | 1.1278 | 1.1278 |
| 2026-07-13 | 1.1230 | 1.1230 |
| 2026-07-10 | 1.1287 | 1.1287 |
| 2026-07-09 | 1.1328 | 1.1328 |
| 2026-07-08 | 1.1275 | 1.1275 |
| 2026-07-07 | 1.1296 | 1.1296 |
| 2026-07-06 | 1.1325 | 1.1325 |
| 2026-07-03 | 1.1331 | 1.1331 |
| 2026-07-02 | 1.1311 | 1.1311 |
| 2026-07-01 | 1.1367 | 1.1367 |
| 2026-06-30 | 1.1397 | 1.1397 |
| 2026-06-29 | 1.1364 | 1.1364 |
| 2026-06-26 | 1.1339 | 1.1339 |
| 2026-06-25 | 1.1404 | 1.1404 |
| 2026-06-24 | 1.1377 | 1.1377 |
| 2026-06-23 | 1.1345 | 1.1345 |
| 2026-06-22 | 1.1409 | 1.1409 |
| 2026-06-18 | 1.1362 | 1.1362 |
| 2026-06-17 | 1.1351 | 1.1351 |
| 2026-06-16 | 1.1326 | 1.1326 |
| 2026-06-15 | 1.1312 | 1.1312 |
| 2026-06-12 | 1.1250 | 1.1250 |
| 2026-06-11 | 1.1224 | 1.1224 |
| 2026-06-10 | 1.1242 | 1.1242 |
| 2026-06-09 | 1.1277 | 1.1277 |
| 2026-06-08 | 1.1240 | 1.1240 |
| 2026-06-05 | 1.1296 | 1.1296 |
| 2026-06-04 | 1.1339 | 1.1339 |
| 2026-06-03 | 1.1353 | 1.1353 |
| 2026-06-02 | 1.1343 | 1.1343 |
| 2026-06-01 | 1.1304 | 1.1304 |
| 2026-05-29 | 1.1323 | 1.1323 |
| 2026-05-28 | 1.1342 | 1.1342 |
| 2026-05-27 | 1.1334 | 1.1334 |
| 2026-05-26 | 1.1349 | 1.1349 |
| 2026-05-25 | 1.1337 | 1.1337 |
| 2026-05-22 | 1.1299 | 1.1299 |
| 2026-05-21 | 1.1258 | 1.1258 |
| 2026-05-20 | 1.1302 | 1.1302 |
| 2026-05-19 | 1.1288 | 1.1288 |
| 2026-05-18 | 1.1272 | 1.1272 |
| 2026-05-15 | 1.1276 | 1.1276 |
| 2026-05-14 | 1.1296 | 1.1296 |
| 2026-05-13 | 1.1341 | 1.1341 |
| 2026-05-12 | 1.1307 | 1.1307 |
