东方红慧鑫甄选6个月持有混合C(020359)
2026-07-17
1.1155
-0.7121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.1304 | 1.1304 |
| 2026-05-08 | 1.1268 | 1.1268 |
| 2026-05-07 | 1.1279 | 1.1279 |
| 2026-05-06 | 1.1260 | 1.1260 |
| 2026-04-30 | 1.1222 | 1.1222 |
| 2026-04-29 | 1.1219 | 1.1219 |
| 2026-04-28 | 1.1180 | 1.1180 |
| 2026-04-27 | 1.1188 | 1.1188 |
| 2026-04-24 | 1.1190 | 1.1190 |
| 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 |
