东方红价值精选混合C(002784)
2024-11-20
1.1242
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1242 | 1.4622 |
| 2024-11-19 | 1.1231 | 1.4611 |
| 2024-11-18 | 1.1219 | 1.4599 |
| 2024-11-15 | 1.1237 | 1.4617 |
| 2024-11-14 | 1.1253 | 1.4633 |
| 2024-11-13 | 1.1273 | 1.4653 |
| 2024-11-12 | 1.1270 | 1.4650 |
| 2024-11-11 | 1.1266 | 1.4646 |
| 2024-11-08 | 1.1251 | 1.4631 |
| 2024-11-07 | 1.1252 | 1.4632 |
| 2024-11-06 | 1.1236 | 1.4616 |
| 2024-11-05 | 1.1239 | 1.4619 |
| 2024-11-04 | 1.1218 | 1.4598 |
| 2024-11-01 | 1.1203 | 1.4583 |
| 2024-10-31 | 1.1196 | 1.4576 |
| 2024-10-30 | 1.1195 | 1.4575 |
| 2024-10-29 | 1.1200 | 1.4580 |
| 2024-10-28 | 1.1214 | 1.4594 |
| 2024-10-25 | 1.1210 | 1.4590 |
| 2024-10-24 | 1.1187 | 1.4567 |
| 2024-10-23 | 1.1202 | 1.4582 |
| 2024-10-22 | 1.1199 | 1.4579 |
| 2024-10-21 | 1.1199 | 1.4579 |
| 2024-10-18 | 1.1189 | 1.4569 |
| 2024-10-17 | 1.1155 | 1.4535 |
| 2024-10-16 | 1.1158 | 1.4538 |
| 2024-10-15 | 1.1160 | 1.4540 |
| 2024-10-14 | 1.1170 | 1.4550 |
| 2024-10-11 | 1.1134 | 1.4514 |
| 2024-10-10 | 1.1151 | 1.4531 |
| 2024-10-09 | 1.1129 | 1.4509 |
| 2024-10-08 | 1.1210 | 1.4590 |
| 2024-09-30 | 1.1154 | 1.4534 |
| 2024-09-27 | 1.1087 | 1.4467 |
| 2024-09-26 | 1.1058 | 1.4438 |
| 2024-09-25 | 1.1021 | 1.4401 |
| 2024-09-24 | 1.1008 | 1.4388 |
| 2024-09-23 | 1.1465 | 1.4345 |
| 2024-09-20 | 1.1470 | 1.4350 |
| 2024-09-19 | 1.1476 | 1.4356 |
| 2024-09-18 | 1.1473 | 1.4353 |
| 2024-09-13 | 1.1470 | 1.4350 |
| 2024-09-12 | 1.1473 | 1.4353 |
| 2024-09-11 | 1.1475 | 1.4355 |
| 2024-09-10 | 1.1466 | 1.4346 |
| 2024-09-09 | 1.1467 | 1.4347 |
| 2024-09-06 | 1.1476 | 1.4356 |
| 2024-09-05 | 1.1488 | 1.4368 |
| 2024-09-04 | 1.1480 | 1.4360 |
| 2024-09-03 | 1.1480 | 1.4360 |
| 2024-09-02 | 1.1464 | 1.4344 |
| 2024-08-30 | 1.1484 | 1.4364 |
| 2024-08-29 | 1.1458 | 1.4338 |
| 2024-08-28 | 1.1441 | 1.4321 |
| 2024-08-27 | 1.1440 | 1.4320 |
| 2024-08-26 | 1.1454 | 1.4334 |
| 2024-08-23 | 1.1451 | 1.4331 |
| 2024-08-22 | 1.1448 | 1.4328 |
| 2024-08-21 | 1.1457 | 1.4337 |
| 2024-08-20 | 1.1461 | 1.4341 |
| 2024-08-19 | 1.1479 | 1.4359 |
| 2024-08-16 | 1.1477 | 1.4357 |
| 2024-08-15 | 1.1488 | 1.4368 |
| 2024-08-14 | 1.1490 | 1.4370 |
| 2024-08-13 | 1.1497 | 1.4377 |
| 2024-08-12 | 1.1493 | 1.4373 |
| 2024-08-09 | 1.1502 | 1.4382 |
| 2024-08-08 | 1.1510 | 1.4390 |
| 2024-08-07 | 1.1512 | 1.4392 |
| 2024-08-06 | 1.1513 | 1.4393 |
| 2024-08-05 | 1.1508 | 1.4388 |
| 2024-08-02 | 1.1527 | 1.4407 |
| 2024-08-01 | 1.1538 | 1.4418 |
| 2024-07-31 | 1.1543 | 1.4423 |
| 2024-07-30 | 1.1510 | 1.4390 |
| 2024-07-29 | 1.1512 | 1.4392 |
| 2024-07-26 | 1.1519 | 1.4399 |
| 2024-07-25 | 1.1504 | 1.4384 |
| 2024-07-24 | 1.1502 | 1.4382 |
| 2024-07-23 | 1.1520 | 1.4400 |
| 2024-07-22 | 1.1545 | 1.4425 |
| 2024-07-19 | 1.1538 | 1.4418 |
| 2024-07-18 | 1.1535 | 1.4415 |
| 2024-07-17 | 1.1528 | 1.4408 |
| 2024-07-16 | 1.1535 | 1.4415 |
| 2024-07-15 | 1.1528 | 1.4408 |
| 2024-07-12 | 1.1528 | 1.4408 |
| 2024-07-11 | 1.1526 | 1.4406 |
| 2024-07-10 | 1.1515 | 1.4395 |
| 2024-07-09 | 1.1519 | 1.4399 |
| 2024-07-08 | 1.1501 | 1.4381 |
| 2024-07-05 | 1.1520 | 1.4400 |
| 2024-07-04 | 1.1522 | 1.4402 |
| 2024-07-03 | 1.1533 | 1.4413 |
| 2024-07-02 | 1.1531 | 1.4411 |
| 2024-07-01 | 1.1531 | 1.4411 |
| 2024-06-30 | 1.1542 | 1.4422 |
| 2024-06-28 | 1.1541 | 1.4421 |
| 2024-06-27 | 1.1539 | 1.4419 |
| 2024-06-26 | 1.1541 | 1.4421 |
| 2024-06-25 | 1.1523 | 1.4403 |
| 2024-06-24 | 1.1528 | 1.4408 |
| 2024-06-21 | 1.1534 | 1.4414 |
| 2024-06-20 | 1.2138 | 1.4418 |
| 2024-06-19 | 1.2151 | 1.4431 |
| 2024-06-18 | 1.2159 | 1.4439 |
| 2024-06-17 | 1.2154 | 1.4434 |
| 2024-06-14 | 1.2149 | 1.4429 |
| 2024-06-13 | 1.2146 | 1.4426 |
| 2024-06-12 | 1.2147 | 1.4427 |
| 2024-06-11 | 1.2143 | 1.4423 |
| 2024-06-07 | 1.2137 | 1.4417 |
| 2024-06-06 | 1.2145 | 1.4425 |
| 2024-06-05 | 1.2149 | 1.4429 |
| 2024-06-04 | 1.2148 | 1.4428 |
| 2024-06-03 | 1.2139 | 1.4419 |
| 2024-05-31 | 1.2136 | 1.4416 |
| 2024-05-30 | 1.2143 | 1.4423 |
| 2024-05-29 | 1.2140 | 1.4420 |
| 2024-05-28 | 1.2142 | 1.4422 |
