东方红策略精选混合A(001405)
2025-01-27
1.5125
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5146 | 1.7046 |
| 2025-01-27 | 1.5125 | 1.7025 |
| 2025-01-24 | 1.5119 | 1.7019 |
| 2025-01-23 | 1.5072 | 1.6972 |
| 2025-01-22 | 1.5087 | 1.6987 |
| 2025-01-21 | 1.5101 | 1.7001 |
| 2025-01-20 | 1.5056 | 1.6956 |
| 2025-01-17 | 1.5043 | 1.6943 |
| 2025-01-16 | 1.4999 | 1.6899 |
| 2025-01-15 | 1.4977 | 1.6877 |
| 2025-01-14 | 1.5002 | 1.6902 |
| 2025-01-13 | 1.4880 | 1.6780 |
| 2025-01-10 | 1.4890 | 1.6790 |
| 2025-01-09 | 1.4931 | 1.6831 |
| 2025-01-08 | 1.4942 | 1.6842 |
| 2025-01-07 | 1.4949 | 1.6849 |
| 2025-01-06 | 1.4919 | 1.6819 |
| 2025-01-03 | 1.4925 | 1.6825 |
| 2025-01-02 | 1.4957 | 1.6857 |
| 2024-12-31 | 1.5030 | 1.6930 |
| 2024-12-30 | 1.5077 | 1.6977 |
| 2024-12-27 | 1.5045 | 1.6945 |
| 2024-12-26 | 1.5041 | 1.6941 |
| 2024-12-25 | 1.5021 | 1.6921 |
| 2024-12-24 | 1.5056 | 1.6956 |
| 2024-12-23 | 1.5010 | 1.6910 |
| 2024-12-20 | 1.5024 | 1.6924 |
| 2024-12-19 | 1.5028 | 1.6928 |
| 2024-12-18 | 1.5041 | 1.6941 |
| 2024-12-17 | 1.5023 | 1.6923 |
| 2024-12-16 | 1.5041 | 1.6941 |
| 2024-12-13 | 1.5068 | 1.6968 |
| 2024-12-12 | 1.5134 | 1.7034 |
| 2024-12-11 | 1.5102 | 1.7002 |
| 2024-12-10 | 1.5082 | 1.6982 |
| 2024-12-09 | 1.5018 | 1.6918 |
| 2024-12-06 | 1.5000 | 1.6900 |
| 2024-12-05 | 1.4945 | 1.6845 |
| 2024-12-04 | 1.4936 | 1.6836 |
| 2024-12-03 | 1.4948 | 1.6848 |
| 2024-12-02 | 1.4941 | 1.6841 |
| 2024-11-29 | 1.4891 | 1.6791 |
| 2024-11-28 | 1.4816 | 1.6716 |
| 2024-11-27 | 1.4859 | 1.6759 |
| 2024-11-26 | 1.4784 | 1.6684 |
| 2024-11-25 | 1.4805 | 1.6705 |
| 2024-11-22 | 1.4823 | 1.6723 |
| 2024-11-21 | 1.4924 | 1.6824 |
| 2024-11-20 | 1.4910 | 1.6810 |
| 2024-11-19 | 1.4878 | 1.6778 |
| 2024-11-18 | 1.4828 | 1.6728 |
| 2024-11-15 | 1.4878 | 1.6778 |
| 2024-11-14 | 1.4939 | 1.6839 |
| 2024-11-13 | 1.4997 | 1.6897 |
| 2024-11-12 | 1.4948 | 1.6848 |
| 2024-11-11 | 1.4987 | 1.6887 |
| 2024-11-08 | 1.4948 | 1.6848 |
| 2024-11-07 | 1.4957 | 1.6857 |
| 2024-11-06 | 1.4872 | 1.6772 |
| 2024-11-05 | 1.4881 | 1.6781 |
| 2024-11-04 | 1.4795 | 1.6695 |
| 2024-11-01 | 1.4738 | 1.6638 |
| 2024-10-31 | 1.4741 | 1.6641 |
| 2024-10-30 | 1.4764 | 1.6664 |
| 2024-10-29 | 1.4800 | 1.6700 |
| 2024-10-28 | 1.4850 | 1.6750 |
| 2024-10-25 | 1.4837 | 1.6737 |
| 2024-10-24 | 1.4803 | 1.6703 |
| 2024-10-23 | 1.4840 | 1.6740 |
| 2024-10-22 | 1.4851 | 1.6751 |
| 2024-10-21 | 1.4843 | 1.6743 |
| 2024-10-18 | 1.4832 | 1.6732 |
| 2024-10-17 | 1.4673 | 1.6573 |
| 2024-10-16 | 1.4703 | 1.6603 |
| 2024-10-15 | 1.4713 | 1.6613 |
| 2024-10-14 | 1.4805 | 1.6705 |
| 2024-10-11 | 1.4721 | 1.6621 |
| 2024-10-10 | 1.4838 | 1.6738 |
| 2024-10-09 | 1.4792 | 1.6692 |
| 2024-10-08 | 1.5157 | 1.7057 |
| 2024-09-30 | 1.4826 | 1.6726 |
| 2024-09-27 | 1.4418 | 1.6318 |
| 2024-09-26 | 1.4220 | 1.6120 |
| 2024-09-25 | 1.4054 | 1.5954 |
| 2024-09-24 | 1.4015 | 1.5915 |
| 2024-09-23 | 1.3859 | 1.5759 |
| 2024-09-20 | 1.3866 | 1.5766 |
| 2024-09-19 | 1.3876 | 1.5776 |
| 2024-09-18 | 1.3853 | 1.5753 |
| 2024-09-13 | 1.3816 | 1.5716 |
| 2024-09-12 | 1.3848 | 1.5748 |
| 2024-09-11 | 1.3874 | 1.5774 |
| 2024-09-10 | 1.3856 | 1.5756 |
| 2024-09-09 | 1.3833 | 1.5733 |
| 2024-09-06 | 1.3876 | 1.5776 |
| 2024-09-05 | 1.3918 | 1.5818 |
| 2024-09-04 | 1.3891 | 1.5791 |
| 2024-09-03 | 1.3905 | 1.5805 |
| 2024-09-02 | 1.3874 | 1.5774 |
| 2024-08-30 | 1.3949 | 1.5849 |
| 2024-08-29 | 1.3903 | 1.5803 |
| 2024-08-28 | 1.3869 | 1.5769 |
| 2024-08-27 | 1.3880 | 1.5780 |
| 2024-08-26 | 1.3906 | 1.5806 |
| 2024-08-23 | 1.3908 | 1.5808 |
| 2024-08-22 | 1.3887 | 1.5787 |
| 2024-08-21 | 1.3897 | 1.5797 |
| 2024-08-20 | 1.3908 | 1.5808 |
| 2024-08-19 | 1.3958 | 1.5858 |
| 2024-08-16 | 1.3941 | 1.5841 |
| 2024-08-15 | 1.3940 | 1.5840 |
| 2024-08-14 | 1.3914 | 1.5814 |
| 2024-08-13 | 1.3952 | 1.5852 |
| 2024-08-12 | 1.3931 | 1.5831 |
