东方红策略精选混合C(001406)
2024-04-25
1.3153
-0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3153 | 1.4853 |
| 2024-04-24 | 1.3163 | 1.4863 |
| 2024-04-23 | 1.3133 | 1.4833 |
| 2024-04-22 | 1.3134 | 1.4834 |
| 2024-04-19 | 1.3137 | 1.4837 |
| 2024-04-18 | 1.3157 | 1.4857 |
| 2024-04-17 | 1.3146 | 1.4846 |
| 2024-04-16 | 1.3082 | 1.4782 |
| 2024-04-15 | 1.3134 | 1.4834 |
| 2024-04-12 | 1.3069 | 1.4769 |
| 2024-04-11 | 1.3075 | 1.4775 |
| 2024-04-10 | 1.3063 | 1.4763 |
| 2024-04-09 | 1.3086 | 1.4786 |
| 2024-04-08 | 1.3085 | 1.4785 |
| 2024-04-03 | 1.3116 | 1.4816 |
| 2024-04-02 | 1.3132 | 1.4832 |
| 2024-04-01 | 1.3139 | 1.4839 |
| 2024-03-29 | 1.3083 | 1.4783 |
| 2024-03-28 | 1.3047 | 1.4747 |
| 2024-03-27 | 1.3015 | 1.4715 |
| 2024-03-26 | 1.3064 | 1.4764 |
| 2024-03-25 | 1.3064 | 1.4764 |
| 2024-03-22 | 1.3105 | 1.4805 |
| 2024-03-21 | 1.3146 | 1.4846 |
| 2024-03-20 | 1.3159 | 1.4859 |
| 2024-03-19 | 1.3135 | 1.4835 |
| 2024-03-18 | 1.3165 | 1.4865 |
| 2024-03-15 | 1.3105 | 1.4805 |
| 2024-03-14 | 1.3086 | 1.4786 |
| 2024-03-13 | 1.3103 | 1.4803 |
| 2024-03-12 | 1.3111 | 1.4811 |
| 2024-03-11 | 1.3125 | 1.4825 |
| 2024-03-08 | 1.3076 | 1.4776 |
| 2024-03-07 | 1.3032 | 1.4732 |
| 2024-03-06 | 1.3066 | 1.4766 |
| 2024-03-05 | 1.3062 | 1.4762 |
| 2024-03-04 | 1.3041 | 1.4741 |
| 2024-03-01 | 1.3012 | 1.4712 |
| 2024-02-29 | 1.3008 | 1.4708 |
| 2024-02-28 | 1.2928 | 1.4628 |
| 2024-02-27 | 1.2983 | 1.4683 |
| 2024-02-26 | 1.2932 | 1.4632 |
| 2024-02-23 | 1.2963 | 1.4663 |
| 2024-02-22 | 1.2929 | 1.4629 |
| 2024-02-21 | 1.2889 | 1.4589 |
| 2024-02-20 | 1.2853 | 1.4553 |
| 2024-02-19 | 1.2847 | 1.4547 |
| 2024-02-08 | 1.2806 | 1.4506 |
| 2024-02-07 | 1.2753 | 1.4453 |
| 2024-02-06 | 1.2692 | 1.4392 |
| 2024-02-05 | 1.2558 | 1.4258 |
| 2024-02-02 | 1.2560 | 1.4260 |
| 2024-02-01 | 1.2595 | 1.4295 |
| 2024-01-31 | 1.2607 | 1.4307 |
| 2024-01-30 | 1.2633 | 1.4333 |
| 2024-01-29 | 1.2680 | 1.4380 |
| 2024-01-26 | 1.2721 | 1.4421 |
| 2024-01-25 | 1.2732 | 1.4432 |
| 2024-01-24 | 1.2651 | 1.4351 |
| 2024-01-23 | 1.2614 | 1.4314 |
| 2024-01-22 | 1.2582 | 1.4282 |
| 2024-01-19 | 1.2660 | 1.4360 |
| 2024-01-18 | 1.2677 | 1.4377 |
| 2024-01-17 | 1.2648 | 1.4348 |
| 2024-01-16 | 1.2721 | 1.4421 |
| 2024-01-15 | 1.2703 | 1.4403 |
| 2024-01-12 | 1.2708 | 1.4408 |
| 2024-01-11 | 1.2719 | 1.4419 |
| 2024-01-10 | 1.2712 | 1.4412 |
| 2024-01-09 | 1.2722 | 1.4422 |
| 2024-01-08 | 1.2712 | 1.4412 |
| 2024-01-05 | 1.2758 | 1.4458 |
| 2024-01-04 | 1.2778 | 1.4478 |
| 2024-01-03 | 1.2795 | 1.4495 |
| 2024-01-02 | 1.2817 | 1.4517 |
| 2023-12-31 | 1.2846 | 1.4546 |
| 2023-12-29 | 1.2846 | 1.4546 |
| 2023-12-28 | 1.2810 | 1.4510 |
| 2023-12-27 | 1.2737 | 1.4437 |
| 2023-12-26 | 1.2719 | 1.4419 |
| 2023-12-25 | 1.2723 | 1.4423 |
| 2023-12-22 | 1.2721 | 1.4421 |
| 2023-12-21 | 1.2724 | 1.4424 |
| 2023-12-20 | 1.2688 | 1.4388 |
| 2023-12-19 | 1.2718 | 1.4418 |
| 2023-12-18 | 1.2704 | 1.4404 |
| 2023-12-15 | 1.2734 | 1.4434 |
| 2023-12-14 | 1.2752 | 1.4452 |
| 2023-12-13 | 1.2762 | 1.4462 |
| 2023-12-12 | 1.2798 | 1.4498 |
| 2023-12-11 | 1.2799 | 1.4499 |
| 2023-12-08 | 1.2743 | 1.4443 |
| 2023-12-07 | 1.2716 | 1.4416 |
| 2023-12-06 | 1.2716 | 1.4416 |
| 2023-12-05 | 1.2713 | 1.4413 |
| 2023-12-04 | 1.2789 | 1.4489 |
| 2023-12-01 | 1.2802 | 1.4502 |
| 2023-11-30 | 1.2793 | 1.4493 |
| 2023-11-29 | 1.2767 | 1.4467 |
| 2023-11-28 | 1.2794 | 1.4494 |
| 2023-11-27 | 1.2781 | 1.4481 |
| 2023-11-24 | 1.2797 | 1.4497 |
| 2023-11-23 | 1.2836 | 1.4536 |
| 2023-11-22 | 1.2821 | 1.4521 |
| 2023-11-21 | 1.2863 | 1.4563 |
| 2023-11-20 | 1.2871 | 1.4571 |
| 2023-11-17 | 1.2861 | 1.4561 |
| 2023-11-16 | 1.2861 | 1.4561 |
| 2023-11-15 | 1.2890 | 1.4590 |
| 2023-11-14 | 1.2868 | 1.4568 |
| 2023-11-13 | 1.2878 | 1.4578 |
| 2023-11-10 | 1.2870 | 1.4570 |
| 2023-11-09 | 1.2894 | 1.4594 |
| 2023-11-08 | 1.2897 | 1.4597 |
| 2023-11-07 | 1.2909 | 1.4609 |
| 2023-11-06 | 1.2907 | 1.4607 |
| 2023-11-03 | 1.2847 | 1.4547 |
| 2023-11-02 | 1.2804 | 1.4504 |
| 2023-11-01 | 1.2803 | 1.4503 |
| 2023-10-31 | 1.2815 | 1.4515 |
