东方红沪港深混合(002803)
2025-05-29
1.5460
1.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.5460 | 1.5460 |
| 2025-05-28 | 1.5290 | 1.5290 |
| 2025-05-27 | 1.5330 | 1.5330 |
| 2025-05-26 | 1.5410 | 1.5410 |
| 2025-05-23 | 1.5580 | 1.5580 |
| 2025-05-22 | 1.5620 | 1.5620 |
| 2025-05-21 | 1.5740 | 1.5740 |
| 2025-05-20 | 1.5670 | 1.5670 |
| 2025-05-19 | 1.5550 | 1.5550 |
| 2025-05-16 | 1.5580 | 1.5580 |
| 2025-05-15 | 1.5660 | 1.5660 |
| 2025-05-14 | 1.5850 | 1.5850 |
| 2025-05-13 | 1.5700 | 1.5700 |
| 2025-05-12 | 1.5870 | 1.5870 |
| 2025-05-09 | 1.5540 | 1.5540 |
| 2025-05-08 | 1.5600 | 1.5600 |
| 2025-05-07 | 1.5510 | 1.5510 |
| 2025-05-06 | 1.5520 | 1.5520 |
| 2025-04-30 | 1.5250 | 1.5250 |
| 2025-04-29 | 1.5190 | 1.5190 |
| 2025-04-28 | 1.5150 | 1.5150 |
| 2025-04-25 | 1.5220 | 1.5220 |
| 2025-04-24 | 1.5130 | 1.5130 |
| 2025-04-23 | 1.5210 | 1.5210 |
| 2025-04-22 | 1.4940 | 1.4940 |
| 2025-04-21 | 1.4960 | 1.4960 |
| 2025-04-18 | 1.4770 | 1.4770 |
| 2025-04-17 | 1.4750 | 1.4750 |
| 2025-04-16 | 1.4620 | 1.4620 |
| 2025-04-15 | 1.4900 | 1.4900 |
| 2025-04-14 | 1.4960 | 1.4960 |
| 2025-04-11 | 1.4760 | 1.4760 |
| 2025-04-10 | 1.4580 | 1.4580 |
| 2025-04-09 | 1.4280 | 1.4280 |
| 2025-04-08 | 1.4050 | 1.4050 |
| 2025-04-07 | 1.4020 | 1.4020 |
| 2025-04-03 | 1.5720 | 1.5720 |
| 2025-04-02 | 1.5990 | 1.5990 |
| 2025-04-01 | 1.5940 | 1.5940 |
| 2025-03-31 | 1.5890 | 1.5890 |
| 2025-03-28 | 1.6030 | 1.6030 |
| 2025-03-27 | 1.6210 | 1.6210 |
| 2025-03-26 | 1.6120 | 1.6120 |
| 2025-03-25 | 1.6130 | 1.6130 |
| 2025-03-24 | 1.6340 | 1.6340 |
| 2025-03-21 | 1.6310 | 1.6310 |
| 2025-03-20 | 1.6650 | 1.6650 |
| 2025-03-19 | 1.6840 | 1.6840 |
| 2025-03-18 | 1.6910 | 1.6910 |
| 2025-03-17 | 1.6640 | 1.6640 |
| 2025-03-14 | 1.6690 | 1.6690 |
| 2025-03-13 | 1.6370 | 1.6370 |
| 2025-03-12 | 1.6580 | 1.6580 |
| 2025-03-11 | 1.6620 | 1.6620 |
| 2025-03-10 | 1.6630 | 1.6630 |
| 2025-03-07 | 1.6860 | 1.6860 |
| 2025-03-06 | 1.6900 | 1.6900 |
| 2025-03-05 | 1.6540 | 1.6540 |
| 2025-03-04 | 1.6320 | 1.6320 |
| 2025-03-03 | 1.6350 | 1.6350 |
| 2025-02-28 | 1.6260 | 1.6260 |
| 2025-02-27 | 1.6770 | 1.6770 |
| 2025-02-26 | 1.6840 | 1.6840 |
| 2025-02-25 | 1.6570 | 1.6570 |
| 2025-02-24 | 1.6670 | 1.6670 |
| 2025-02-21 | 1.6820 | 1.6820 |
| 2025-02-20 | 1.6350 | 1.6350 |
| 2025-02-19 | 1.6490 | 1.6490 |
| 2025-02-18 | 1.6340 | 1.6340 |
| 2025-02-17 | 1.6350 | 1.6350 |
| 2025-02-14 | 1.6340 | 1.6340 |
| 2025-02-13 | 1.6030 | 1.6030 |
| 2025-02-12 | 1.6080 | 1.6080 |
| 2025-02-11 | 1.5860 | 1.5860 |
| 2025-02-10 | 1.6050 | 1.6050 |
| 2025-02-07 | 1.5950 | 1.5950 |
| 2025-02-06 | 1.5680 | 1.5680 |
| 2025-02-05 | 1.5610 | 1.5610 |
| 2025-01-27 | 1.5630 | 1.5630 |
| 2025-01-24 | 1.5590 | 1.5590 |
| 2025-01-23 | 1.5350 | 1.5350 |
| 2025-01-22 | 1.5500 | 1.5500 |
| 2025-01-21 | 1.5660 | 1.5660 |
| 2025-01-20 | 1.5500 | 1.5500 |
| 2025-01-17 | 1.5290 | 1.5290 |
| 2025-01-16 | 1.5220 | 1.5220 |
| 2025-01-15 | 1.5060 | 1.5060 |
| 2025-01-14 | 1.5240 | 1.5240 |
| 2025-01-13 | 1.4860 | 1.4860 |
| 2025-01-10 | 1.4920 | 1.4920 |
| 2025-01-09 | 1.5120 | 1.5120 |
| 2025-01-08 | 1.5220 | 1.5220 |
| 2025-01-07 | 1.5330 | 1.5330 |
| 2025-01-06 | 1.5320 | 1.5320 |
| 2025-01-03 | 1.5340 | 1.5340 |
| 2025-01-02 | 1.5440 | 1.5440 |
| 2024-12-31 | 1.5670 | 1.5670 |
| 2024-12-30 | 1.5810 | 1.5810 |
| 2024-12-27 | 1.5820 | 1.5820 |
| 2024-12-26 | 1.5820 | 1.5820 |
| 2024-12-25 | 1.5810 | 1.5810 |
| 2024-12-24 | 1.5820 | 1.5820 |
| 2024-12-23 | 1.5680 | 1.5680 |
| 2024-12-20 | 1.5780 | 1.5780 |
| 2024-12-19 | 1.5790 | 1.5790 |
| 2024-12-18 | 1.5870 | 1.5870 |
| 2024-12-17 | 1.5800 | 1.5800 |
| 2024-12-16 | 1.5890 | 1.5890 |
| 2024-12-13 | 1.6180 | 1.6180 |
| 2024-12-12 | 1.6530 | 1.6530 |
| 2024-12-11 | 1.6370 | 1.6370 |
| 2024-12-10 | 1.6370 | 1.6370 |
| 2024-12-09 | 1.6320 | 1.6320 |
| 2024-12-06 | 1.6200 | 1.6200 |
| 2024-12-05 | 1.6050 | 1.6050 |
| 2024-12-04 | 1.6120 | 1.6120 |
| 2024-12-03 | 1.6360 | 1.6360 |
| 2024-12-02 | 1.6360 | 1.6360 |
