东方红慧鑫甄选6个月持有混合C(020359)
2026-01-30
1.1073
-0.2702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0869 | 1.0869 |
| 2025-10-22 | 1.0862 | 1.0862 |
| 2025-10-21 | 1.0869 | 1.0869 |
| 2025-10-20 | 1.0841 | 1.0841 |
| 2025-10-17 | 1.0828 | 1.0828 |
| 2025-10-16 | 1.0861 | 1.0861 |
| 2025-10-15 | 1.0858 | 1.0858 |
| 2025-10-14 | 1.0827 | 1.0827 |
| 2025-10-13 | 1.0862 | 1.0862 |
| 2025-10-10 | 1.0867 | 1.0867 |
| 2025-10-09 | 1.0905 | 1.0905 |
| 2025-09-30 | 1.0868 | 1.0868 |
| 2025-09-29 | 1.0842 | 1.0842 |
| 2025-09-26 | 1.0811 | 1.0811 |
| 2025-09-25 | 1.0835 | 1.0835 |
| 2025-09-24 | 1.0836 | 1.0836 |
| 2025-09-23 | 1.0828 | 1.0828 |
| 2025-09-22 | 1.0843 | 1.0843 |
| 2025-09-19 | 1.0838 | 1.0838 |
| 2025-09-18 | 1.0843 | 1.0843 |
| 2025-09-17 | 1.0864 | 1.0864 |
| 2025-09-16 | 1.0841 | 1.0841 |
| 2025-09-15 | 1.0841 | 1.0841 |
| 2025-09-12 | 1.0835 | 1.0835 |
| 2025-09-11 | 1.0834 | 1.0834 |
| 2025-09-10 | 1.0802 | 1.0802 |
| 2025-09-09 | 1.0813 | 1.0813 |
| 2025-09-08 | 1.0831 | 1.0831 |
| 2025-09-05 | 1.0826 | 1.0826 |
| 2025-09-04 | 1.0785 | 1.0785 |
| 2025-09-03 | 1.0820 | 1.0820 |
| 2025-09-02 | 1.0827 | 1.0827 |
| 2025-09-01 | 1.0851 | 1.0851 |
| 2025-08-29 | 1.0830 | 1.0830 |
| 2025-08-28 | 1.0814 | 1.0814 |
| 2025-08-27 | 1.0799 | 1.0799 |
| 2025-08-26 | 1.0821 | 1.0821 |
| 2025-08-25 | 1.0815 | 1.0815 |
| 2025-08-22 | 1.0773 | 1.0773 |
| 2025-08-21 | 1.0742 | 1.0742 |
| 2025-08-20 | 1.0734 | 1.0734 |
| 2025-08-19 | 1.0717 | 1.0717 |
| 2025-08-18 | 1.0725 | 1.0725 |
| 2025-08-15 | 1.0740 | 1.0740 |
| 2025-08-14 | 1.0731 | 1.0731 |
| 2025-08-13 | 1.0746 | 1.0746 |
| 2025-08-12 | 1.0720 | 1.0720 |
| 2025-08-11 | 1.0719 | 1.0719 |
| 2025-08-08 | 1.0720 | 1.0720 |
| 2025-08-07 | 1.0717 | 1.0717 |
