东方红稳健精选混合A(001203)
2025-05-30
1.7406
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7406 | 1.9226 |
| 2025-05-29 | 1.7420 | 1.9240 |
| 2025-05-28 | 1.7390 | 1.9210 |
| 2025-05-27 | 1.7387 | 1.9207 |
| 2025-05-26 | 1.7408 | 1.9228 |
| 2025-05-23 | 1.7409 | 1.9229 |
| 2025-05-22 | 1.7445 | 1.9265 |
| 2025-05-21 | 1.7456 | 1.9276 |
| 2025-05-20 | 1.7427 | 1.9247 |
| 2025-05-19 | 1.7390 | 1.9210 |
| 2025-05-16 | 1.7375 | 1.9195 |
| 2025-05-15 | 1.7389 | 1.9209 |
| 2025-05-14 | 1.7432 | 1.9252 |
| 2025-05-13 | 1.7408 | 1.9228 |
| 2025-05-12 | 1.7396 | 1.9216 |
| 2025-05-09 | 1.7359 | 1.9179 |
| 2025-05-08 | 1.7359 | 1.9179 |
| 2025-05-07 | 1.7365 | 1.9185 |
| 2025-05-06 | 1.7362 | 1.9182 |
| 2025-04-30 | 1.7304 | 1.9124 |
| 2025-04-29 | 1.7258 | 1.9078 |
| 2025-04-28 | 1.7248 | 1.9068 |
| 2025-04-25 | 1.7238 | 1.9058 |
| 2025-04-24 | 1.7248 | 1.9068 |
| 2025-04-23 | 1.7249 | 1.9069 |
| 2025-04-22 | 1.7255 | 1.9075 |
| 2025-04-21 | 1.7257 | 1.9077 |
| 2025-04-18 | 1.7208 | 1.9028 |
| 2025-04-17 | 1.7217 | 1.9037 |
| 2025-04-16 | 1.7205 | 1.9025 |
| 2025-04-15 | 1.7216 | 1.9036 |
| 2025-04-14 | 1.7203 | 1.9023 |
| 2025-04-11 | 1.7176 | 1.8996 |
| 2025-04-10 | 1.7150 | 1.8970 |
| 2025-04-09 | 1.7076 | 1.8896 |
| 2025-04-08 | 1.7032 | 1.8852 |
| 2025-04-07 | 1.6955 | 1.8775 |
| 2025-04-03 | 1.7319 | 1.9139 |
| 2025-04-02 | 1.7363 | 1.9183 |
| 2025-04-01 | 1.7354 | 1.9174 |
| 2025-03-31 | 1.7336 | 1.9156 |
| 2025-03-28 | 1.7362 | 1.9182 |
| 2025-03-27 | 1.7381 | 1.9201 |
| 2025-03-26 | 1.7354 | 1.9174 |
| 2025-03-25 | 1.7372 | 1.9192 |
| 2025-03-24 | 1.7364 | 1.9184 |
| 2025-03-21 | 1.7341 | 1.9161 |
| 2025-03-20 | 1.7400 | 1.9220 |
| 2025-03-19 | 1.7442 | 1.9262 |
| 2025-03-18 | 1.7452 | 1.9272 |
| 2025-03-17 | 1.7436 | 1.9256 |
| 2025-03-14 | 1.7457 | 1.9277 |
| 2025-03-13 | 1.7334 | 1.9154 |
| 2025-03-12 | 1.7358 | 1.9178 |
| 2025-03-11 | 1.7375 | 1.9195 |
| 2025-03-10 | 1.7375 | 1.9195 |
| 2025-03-07 | 1.7373 | 1.9193 |
| 2025-03-06 | 1.7407 | 1.9227 |
| 2025-03-05 | 1.7335 | 1.9155 |
| 2025-03-04 | 1.7332 | 1.9152 |
| 2025-03-03 | 1.7298 | 1.9118 |
| 2025-02-28 | 1.7270 | 1.9090 |
| 2025-02-27 | 1.7358 | 1.9178 |
| 2025-02-26 | 1.7346 | 1.9166 |
| 2025-02-25 | 1.7328 | 1.9148 |
| 2025-02-24 | 1.7385 | 1.9205 |
| 2025-02-21 | 1.7421 | 1.9241 |
| 2025-02-20 | 1.7378 | 1.9198 |
| 2025-02-19 | 1.7380 | 1.9200 |
| 2025-02-18 | 1.7329 | 1.9149 |
| 2025-02-17 | 1.7386 | 1.9206 |
| 2025-02-14 | 1.7398 | 1.9218 |
| 2025-02-13 | 1.7348 | 1.9168 |
| 2025-02-12 | 1.7358 | 1.9178 |
| 2025-02-11 | 1.7304 | 1.9124 |
| 2025-02-10 | 1.7315 | 1.9135 |
| 2025-02-07 | 1.7307 | 1.9127 |
| 2025-02-06 | 1.7258 | 1.9078 |
| 2025-02-05 | 1.7195 | 1.9015 |
| 2025-01-27 | 1.7177 | 1.8997 |
| 2025-01-24 | 1.7156 | 1.8976 |
| 2025-01-23 | 1.7107 | 1.8927 |
| 2025-01-22 | 1.7121 | 1.8941 |
| 2025-01-21 | 1.7137 | 1.8957 |
| 2025-01-20 | 1.7093 | 1.8913 |
| 2025-01-17 | 1.7079 | 1.8899 |
| 2025-01-16 | 1.7039 | 1.8859 |
| 2025-01-15 | 1.7012 | 1.8832 |
| 2025-01-14 | 1.7044 | 1.8864 |
| 2025-01-13 | 1.6910 | 1.8730 |
| 2025-01-10 | 1.6920 | 1.8740 |
| 2025-01-09 | 1.6974 | 1.8794 |
| 2025-01-08 | 1.6993 | 1.8813 |
| 2025-01-07 | 1.7005 | 1.8825 |
| 2025-01-06 | 1.6975 | 1.8795 |
| 2025-01-03 | 1.6977 | 1.8797 |
| 2025-01-02 | 1.7011 | 1.8831 |
| 2024-12-31 | 1.7094 | 1.8914 |
| 2024-12-30 | 1.7142 | 1.8962 |
| 2024-12-27 | 1.7097 | 1.8917 |
| 2024-12-26 | 1.7093 | 1.8913 |
| 2024-12-25 | 1.7077 | 1.8897 |
| 2024-12-24 | 1.7118 | 1.8938 |
| 2024-12-23 | 1.7061 | 1.8881 |
| 2024-12-20 | 1.7069 | 1.8889 |
| 2024-12-19 | 1.7076 | 1.8896 |
| 2024-12-18 | 1.7094 | 1.8914 |
| 2024-12-17 | 1.7073 | 1.8893 |
| 2024-12-16 | 1.7093 | 1.8913 |
| 2024-12-13 | 1.7117 | 1.8937 |
| 2024-12-12 | 1.7193 | 1.9013 |
| 2024-12-11 | 1.7156 | 1.8976 |
| 2024-12-10 | 1.7132 | 1.8952 |
| 2024-12-09 | 1.7058 | 1.8878 |
| 2024-12-06 | 1.7039 | 1.8859 |
| 2024-12-05 | 1.6977 | 1.8797 |
