东方红稳健精选混合C(001204)
2024-04-26
1.6051
0.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6001 | 1.7831 |
| 2024-04-24 | 1.6011 | 1.7841 |
| 2024-04-23 | 1.5968 | 1.7798 |
| 2024-04-22 | 1.5974 | 1.7804 |
| 2024-04-19 | 1.5972 | 1.7802 |
| 2024-04-18 | 1.6008 | 1.7838 |
| 2024-04-17 | 1.5988 | 1.7818 |
| 2024-04-16 | 1.5908 | 1.7738 |
| 2024-04-15 | 1.5974 | 1.7804 |
| 2024-04-12 | 1.5895 | 1.7725 |
| 2024-04-11 | 1.5904 | 1.7734 |
| 2024-04-10 | 1.5888 | 1.7718 |
| 2024-04-09 | 1.5912 | 1.7742 |
| 2024-04-08 | 1.5911 | 1.7741 |
| 2024-04-03 | 1.5950 | 1.7780 |
| 2024-04-02 | 1.5969 | 1.7799 |
| 2024-04-01 | 1.5981 | 1.7811 |
| 2024-03-29 | 1.5914 | 1.7744 |
| 2024-03-28 | 1.5875 | 1.7705 |
| 2024-03-27 | 1.5836 | 1.7666 |
| 2024-03-26 | 1.5894 | 1.7724 |
| 2024-03-25 | 1.5891 | 1.7721 |
| 2024-03-22 | 1.5939 | 1.7769 |
| 2024-03-21 | 1.5988 | 1.7818 |
| 2024-03-20 | 1.5997 | 1.7827 |
| 2024-03-19 | 1.5961 | 1.7791 |
| 2024-03-18 | 1.5997 | 1.7827 |
| 2024-03-15 | 1.5932 | 1.7762 |
| 2024-03-14 | 1.5903 | 1.7733 |
| 2024-03-13 | 1.5920 | 1.7750 |
| 2024-03-12 | 1.5922 | 1.7752 |
| 2024-03-11 | 1.5942 | 1.7772 |
| 2024-03-08 | 1.5879 | 1.7709 |
| 2024-03-07 | 1.5837 | 1.7667 |
| 2024-03-06 | 1.5870 | 1.7700 |
| 2024-03-05 | 1.5879 | 1.7709 |
| 2024-03-04 | 1.5853 | 1.7683 |
| 2024-03-01 | 1.5821 | 1.7651 |
| 2024-02-29 | 1.5809 | 1.7639 |
| 2024-02-28 | 1.5705 | 1.7535 |
| 2024-02-27 | 1.5785 | 1.7615 |
| 2024-02-26 | 1.5715 | 1.7545 |
| 2024-02-23 | 1.5764 | 1.7594 |
| 2024-02-22 | 1.5726 | 1.7556 |
| 2024-02-21 | 1.5673 | 1.7503 |
| 2024-02-20 | 1.5621 | 1.7451 |
| 2024-02-19 | 1.5614 | 1.7444 |
| 2024-02-08 | 1.5565 | 1.7395 |
| 2024-02-07 | 1.5491 | 1.7321 |
| 2024-02-06 | 1.5418 | 1.7248 |
| 2024-02-05 | 1.5240 | 1.7070 |
| 2024-02-02 | 1.5246 | 1.7076 |
| 2024-02-01 | 1.5290 | 1.7120 |
| 2024-01-31 | 1.5303 | 1.7133 |
| 2024-01-30 | 1.5335 | 1.7165 |
| 2024-01-29 | 1.5401 | 1.7231 |
| 2024-01-26 | 1.5441 | 1.7271 |
| 2024-01-25 | 1.5450 | 1.7280 |
| 2024-01-24 | 1.5350 | 1.7180 |
| 2024-01-23 | 1.5301 | 1.7131 |
| 2024-01-22 | 1.5267 | 1.7097 |
| 2024-01-19 | 1.5371 | 1.7201 |
| 2024-01-18 | 1.5390 | 1.7220 |
| 2024-01-17 | 1.5352 | 1.7182 |
| 2024-01-16 | 1.5439 | 1.7269 |
| 2024-01-15 | 1.5417 | 1.7247 |
| 2024-01-12 | 1.5428 | 1.7258 |
| 2024-01-11 | 1.5438 | 1.7268 |
| 2024-01-10 | 1.5428 | 1.7258 |
| 2024-01-09 | 1.5438 | 1.7268 |
| 2024-01-08 | 1.5429 | 1.7259 |
| 2024-01-05 | 1.5486 | 1.7316 |
| 2024-01-04 | 1.5513 | 1.7343 |
| 2024-01-03 | 1.5538 | 1.7368 |
| 2024-01-02 | 1.5570 | 1.7400 |
| 2023-12-31 | 1.5609 | 1.7439 |
| 2023-12-29 | 1.5609 | 1.7439 |
| 2023-12-28 | 1.5564 | 1.7394 |
| 2023-12-27 | 1.5479 | 1.7309 |
| 2023-12-26 | 1.5454 | 1.7284 |
| 2023-12-25 | 1.5466 | 1.7296 |
| 2023-12-22 | 1.5461 | 1.7291 |
| 2023-12-21 | 1.5470 | 1.7300 |
| 2023-12-20 | 1.5436 | 1.7266 |
| 2023-12-19 | 1.5472 | 1.7302 |
| 2023-12-18 | 1.5456 | 1.7286 |
| 2023-12-15 | 1.5490 | 1.7320 |
| 2023-12-14 | 1.5507 | 1.7337 |
| 2023-12-13 | 1.5518 | 1.7348 |
| 2023-12-12 | 1.5564 | 1.7394 |
| 2023-12-11 | 1.5564 | 1.7394 |
| 2023-12-08 | 1.5503 | 1.7333 |
| 2023-12-07 | 1.5476 | 1.7306 |
| 2023-12-06 | 1.5477 | 1.7307 |
| 2023-12-05 | 1.5472 | 1.7302 |
| 2023-12-04 | 1.5556 | 1.7386 |
| 2023-12-01 | 1.5574 | 1.7404 |
| 2023-11-30 | 1.5564 | 1.7394 |
| 2023-11-29 | 1.5541 | 1.7371 |
| 2023-11-28 | 1.5573 | 1.7403 |
| 2023-11-27 | 1.5559 | 1.7389 |
| 2023-11-24 | 1.5577 | 1.7407 |
| 2023-11-23 | 1.5618 | 1.7448 |
| 2023-11-22 | 1.5603 | 1.7433 |
| 2023-11-21 | 1.5649 | 1.7479 |
| 2023-11-20 | 1.5656 | 1.7486 |
| 2023-11-17 | 1.5644 | 1.7474 |
| 2023-11-16 | 1.5642 | 1.7472 |
| 2023-11-15 | 1.5674 | 1.7504 |
| 2023-11-14 | 1.5655 | 1.7485 |
| 2023-11-13 | 1.5667 | 1.7497 |
| 2023-11-10 | 1.5664 | 1.7494 |
| 2023-11-09 | 1.5688 | 1.7518 |
| 2023-11-08 | 1.5692 | 1.7522 |
| 2023-11-07 | 1.5703 | 1.7533 |
| 2023-11-06 | 1.5702 | 1.7532 |
| 2023-11-03 | 1.5641 | 1.7471 |
| 2023-11-02 | 1.5598 | 1.7428 |
| 2023-11-01 | 1.5600 | 1.7430 |
| 2023-10-31 | 1.5615 | 1.7445 |
