东方红稳健精选混合A(001203)
2024-04-19
1.6170
-0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6170 | 1.7990 |
| 2024-04-18 | 1.6206 | 1.8026 |
| 2024-04-17 | 1.6185 | 1.8005 |
| 2024-04-16 | 1.6103 | 1.7923 |
| 2024-04-15 | 1.6171 | 1.7991 |
| 2024-04-12 | 1.6090 | 1.7910 |
| 2024-04-11 | 1.6099 | 1.7919 |
| 2024-04-10 | 1.6083 | 1.7903 |
| 2024-04-09 | 1.6106 | 1.7926 |
| 2024-04-08 | 1.6105 | 1.7925 |
| 2024-04-03 | 1.6144 | 1.7964 |
| 2024-04-02 | 1.6163 | 1.7983 |
| 2024-04-01 | 1.6174 | 1.7994 |
| 2024-03-29 | 1.6106 | 1.7926 |
| 2024-03-28 | 1.6067 | 1.7887 |
| 2024-03-27 | 1.6027 | 1.7847 |
| 2024-03-26 | 1.6085 | 1.7905 |
| 2024-03-25 | 1.6082 | 1.7902 |
| 2024-03-22 | 1.6129 | 1.7949 |
| 2024-03-21 | 1.6179 | 1.7999 |
| 2024-03-20 | 1.6188 | 1.8008 |
| 2024-03-19 | 1.6151 | 1.7971 |
| 2024-03-18 | 1.6187 | 1.8007 |
| 2024-03-15 | 1.6121 | 1.7941 |
| 2024-03-14 | 1.6092 | 1.7912 |
| 2024-03-13 | 1.6108 | 1.7928 |
| 2024-03-12 | 1.6110 | 1.7930 |
| 2024-03-11 | 1.6130 | 1.7950 |
| 2024-03-08 | 1.6066 | 1.7886 |
| 2024-03-07 | 1.6023 | 1.7843 |
| 2024-03-06 | 1.6057 | 1.7877 |
| 2024-03-05 | 1.6066 | 1.7886 |
| 2024-03-04 | 1.6038 | 1.7858 |
| 2024-03-01 | 1.6006 | 1.7826 |
| 2024-02-29 | 1.5994 | 1.7814 |
| 2024-02-28 | 1.5888 | 1.7708 |
| 2024-02-27 | 1.5968 | 1.7788 |
| 2024-02-26 | 1.5897 | 1.7717 |
| 2024-02-23 | 1.5947 | 1.7767 |
| 2024-02-22 | 1.5908 | 1.7728 |
| 2024-02-21 | 1.5854 | 1.7674 |
| 2024-02-20 | 1.5802 | 1.7622 |
| 2024-02-19 | 1.5794 | 1.7614 |
| 2024-02-08 | 1.5742 | 1.7562 |
| 2024-02-07 | 1.5667 | 1.7487 |
| 2024-02-06 | 1.5592 | 1.7412 |
| 2024-02-05 | 1.5413 | 1.7233 |
| 2024-02-02 | 1.5419 | 1.7239 |
| 2024-02-01 | 1.5462 | 1.7282 |
| 2024-01-31 | 1.5475 | 1.7295 |
| 2024-01-30 | 1.5508 | 1.7328 |
| 2024-01-29 | 1.5574 | 1.7394 |
| 2024-01-26 | 1.5613 | 1.7433 |
| 2024-01-25 | 1.5623 | 1.7443 |
| 2024-01-24 | 1.5521 | 1.7341 |
| 2024-01-23 | 1.5471 | 1.7291 |
| 2024-01-22 | 1.5437 | 1.7257 |
| 2024-01-19 | 1.5542 | 1.7362 |
| 2024-01-18 | 1.5561 | 1.7381 |
| 2024-01-17 | 1.5522 | 1.7342 |
| 2024-01-16 | 1.5610 | 1.7430 |
| 2024-01-15 | 1.5588 | 1.7408 |
| 2024-01-12 | 1.5598 | 1.7418 |
| 2024-01-11 | 1.5608 | 1.7428 |
| 2024-01-10 | 1.5597 | 1.7417 |
| 2024-01-09 | 1.5608 | 1.7428 |
| 2024-01-08 | 1.5598 | 1.7418 |
| 2024-01-05 | 1.5655 | 1.7475 |
| 2024-01-04 | 1.5682 | 1.7502 |
| 2024-01-03 | 1.5707 | 1.7527 |
| 2024-01-02 | 1.5739 | 1.7559 |
| 2023-12-31 | 1.5778 | 1.7598 |
| 2023-12-29 | 1.5777 | 1.7597 |
| 2023-12-28 | 1.5732 | 1.7552 |
| 2023-12-27 | 1.5646 | 1.7466 |
| 2023-12-26 | 1.5620 | 1.7440 |
| 2023-12-25 | 1.5632 | 1.7452 |
| 2023-12-22 | 1.5626 | 1.7446 |
| 2023-12-21 | 1.5636 | 1.7456 |
| 2023-12-20 | 1.5601 | 1.7421 |
| 2023-12-19 | 1.5637 | 1.7457 |
| 2023-12-18 | 1.5621 | 1.7441 |
| 2023-12-15 | 1.5654 | 1.7474 |
| 2023-12-14 | 1.5672 | 1.7492 |
| 2023-12-13 | 1.5682 | 1.7502 |
| 2023-12-12 | 1.5729 | 1.7549 |
| 2023-12-11 | 1.5728 | 1.7548 |
| 2023-12-08 | 1.5666 | 1.7486 |
| 2023-12-07 | 1.5638 | 1.7458 |
| 2023-12-06 | 1.5639 | 1.7459 |
| 2023-12-05 | 1.5634 | 1.7454 |
| 2023-12-04 | 1.5718 | 1.7538 |
| 2023-12-01 | 1.5736 | 1.7556 |
| 2023-11-30 | 1.5726 | 1.7546 |
| 2023-11-29 | 1.5703 | 1.7523 |
| 2023-11-28 | 1.5734 | 1.7554 |
| 2023-11-27 | 1.5721 | 1.7541 |
| 2023-11-24 | 1.5738 | 1.7558 |
| 2023-11-23 | 1.5779 | 1.7599 |
| 2023-11-22 | 1.5764 | 1.7584 |
| 2023-11-21 | 1.5810 | 1.7630 |
| 2023-11-20 | 1.5816 | 1.7636 |
| 2023-11-17 | 1.5804 | 1.7624 |
| 2023-11-16 | 1.5802 | 1.7622 |
| 2023-11-15 | 1.5834 | 1.7654 |
| 2023-11-14 | 1.5814 | 1.7634 |
| 2023-11-13 | 1.5827 | 1.7647 |
| 2023-11-10 | 1.5823 | 1.7643 |
| 2023-11-09 | 1.5846 | 1.7666 |
| 2023-11-08 | 1.5850 | 1.7670 |
| 2023-11-07 | 1.5861 | 1.7681 |
| 2023-11-06 | 1.5860 | 1.7680 |
| 2023-11-03 | 1.5798 | 1.7618 |
| 2023-11-02 | 1.5754 | 1.7574 |
| 2023-11-01 | 1.5756 | 1.7576 |
| 2023-10-31 | 1.5771 | 1.7591 |
| 2023-10-30 | 1.5766 | 1.7586 |
| 2023-10-27 | 1.5747 | 1.7567 |
| 2023-10-26 | 1.5703 | 1.7523 |
| 2023-10-25 | 1.5665 | 1.7485 |
