东方红沪港深混合(002803)
2024-05-10
1.7190
0.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.7190 | 1.7190 |
| 2024-05-09 | 1.7130 | 1.7130 |
| 2024-05-08 | 1.6830 | 1.6830 |
| 2024-05-07 | 1.6940 | 1.6940 |
| 2024-05-06 | 1.6910 | 1.6910 |
| 2024-04-30 | 1.6560 | 1.6560 |
| 2024-04-29 | 1.6530 | 1.6530 |
| 2024-04-26 | 1.6450 | 1.6450 |
| 2024-04-25 | 1.6170 | 1.6170 |
| 2024-04-24 | 1.6160 | 1.6160 |
| 2024-04-23 | 1.6100 | 1.6100 |
| 2024-04-22 | 1.6330 | 1.6330 |
| 2024-04-19 | 1.6540 | 1.6540 |
| 2024-04-18 | 1.6650 | 1.6650 |
| 2024-04-17 | 1.6660 | 1.6660 |
| 2024-04-16 | 1.6400 | 1.6400 |
| 2024-04-15 | 1.6770 | 1.6770 |
| 2024-04-12 | 1.6450 | 1.6450 |
| 2024-04-11 | 1.6470 | 1.6470 |
| 2024-04-10 | 1.6340 | 1.6340 |
| 2024-04-09 | 1.6360 | 1.6360 |
| 2024-04-08 | 1.6440 | 1.6440 |
| 2024-04-03 | 1.6590 | 1.6590 |
| 2024-04-02 | 1.6530 | 1.6530 |
| 2024-04-01 | 1.6480 | 1.6480 |
| 2024-03-29 | 1.6230 | 1.6230 |
| 2024-03-28 | 1.6020 | 1.6020 |
| 2024-03-27 | 1.5840 | 1.5840 |
| 2024-03-26 | 1.6140 | 1.6140 |
| 2024-03-25 | 1.6100 | 1.6100 |
| 2024-03-22 | 1.6070 | 1.6070 |
| 2024-03-21 | 1.6310 | 1.6310 |
| 2024-03-20 | 1.6240 | 1.6240 |
| 2024-03-19 | 1.6200 | 1.6200 |
| 2024-03-18 | 1.6420 | 1.6420 |
| 2024-03-15 | 1.6270 | 1.6270 |
| 2024-03-14 | 1.6240 | 1.6240 |
| 2024-03-13 | 1.6260 | 1.6260 |
| 2024-03-12 | 1.6240 | 1.6240 |
| 2024-03-11 | 1.6140 | 1.6140 |
| 2024-03-08 | 1.5950 | 1.5950 |
| 2024-03-07 | 1.5840 | 1.5840 |
| 2024-03-06 | 1.5980 | 1.5980 |
| 2024-03-05 | 1.5960 | 1.5960 |
| 2024-03-04 | 1.6020 | 1.6020 |
| 2024-03-01 | 1.6010 | 1.6010 |
| 2024-02-29 | 1.5960 | 1.5960 |
| 2024-02-28 | 1.5680 | 1.5680 |
| 2024-02-27 | 1.5960 | 1.5960 |
| 2024-02-26 | 1.5740 | 1.5740 |
| 2024-02-23 | 1.5740 | 1.5740 |
| 2024-02-22 | 1.5730 | 1.5730 |
| 2024-02-21 | 1.5590 | 1.5590 |
| 2024-02-20 | 1.5460 | 1.5460 |
| 2024-02-19 | 1.5400 | 1.5400 |
| 2024-02-08 | 1.5390 | 1.5390 |
| 2024-02-07 | 1.5210 | 1.5210 |
| 2024-02-06 | 1.4890 | 1.4890 |
| 2024-02-05 | 1.4230 | 1.4230 |
| 2024-02-02 | 1.4310 | 1.4310 |
| 2024-02-01 | 1.4500 | 1.4500 |
| 2024-01-31 | 1.4500 | 1.4500 |
| 2024-01-30 | 1.4690 | 1.4690 |
| 2024-01-29 | 1.4980 | 1.4980 |
| 2024-01-26 | 1.5170 | 1.5170 |
| 2024-01-25 | 1.5370 | 1.5370 |
| 2024-01-24 | 1.5090 | 1.5090 |
| 2024-01-23 | 1.4910 | 1.4910 |
| 2024-01-22 | 1.4760 | 1.4760 |
| 2024-01-19 | 1.5220 | 1.5220 |
| 2024-01-18 | 1.5390 | 1.5390 |
| 2024-01-17 | 1.5280 | 1.5280 |
| 2024-01-16 | 1.5780 | 1.5780 |
| 2024-01-15 | 1.5810 | 1.5810 |
| 2024-01-12 | 1.5900 | 1.5900 |
| 2024-01-11 | 1.5910 | 1.5910 |
| 2024-01-10 | 1.5700 | 1.5700 |
| 2024-01-09 | 1.5740 | 1.5740 |
| 2024-01-08 | 1.5790 | 1.5790 |
| 2024-01-05 | 1.6070 | 1.6070 |
| 2024-01-04 | 1.6330 | 1.6330 |
| 2024-01-03 | 1.6440 | 1.6440 |
| 2024-01-02 | 1.6590 | 1.6590 |
| 2023-12-31 | 1.6750 | 1.6750 |
| 2023-12-29 | 1.6750 | 1.6750 |
| 2023-12-28 | 1.6650 | 1.6650 |
| 2023-12-27 | 1.6220 | 1.6220 |
| 2023-12-26 | 1.6100 | 1.6100 |
| 2023-12-25 | 1.6230 | 1.6230 |
| 2023-12-22 | 1.6170 | 1.6170 |
| 2023-12-21 | 1.6380 | 1.6380 |
| 2023-12-20 | 1.6290 | 1.6290 |
| 2023-12-19 | 1.6480 | 1.6480 |
| 2023-12-18 | 1.6530 | 1.6530 |
| 2023-12-15 | 1.6680 | 1.6680 |
| 2023-12-14 | 1.6710 | 1.6710 |
| 2023-12-13 | 1.6730 | 1.6730 |
| 2023-12-12 | 1.6970 | 1.6970 |
| 2023-12-11 | 1.6920 | 1.6920 |
| 2023-12-08 | 1.6760 | 1.6760 |
| 2023-12-07 | 1.6800 | 1.6800 |
| 2023-12-06 | 1.6850 | 1.6850 |
| 2023-12-05 | 1.6830 | 1.6830 |
| 2023-12-04 | 1.7120 | 1.7120 |
| 2023-12-01 | 1.7240 | 1.7240 |
| 2023-11-30 | 1.7430 | 1.7430 |
| 2023-11-29 | 1.7460 | 1.7460 |
| 2023-11-28 | 1.7640 | 1.7640 |
| 2023-11-27 | 1.7620 | 1.7620 |
| 2023-11-24 | 1.7560 | 1.7560 |
| 2023-11-23 | 1.7730 | 1.7730 |
| 2023-11-22 | 1.7520 | 1.7520 |
| 2023-11-21 | 1.7770 | 1.7770 |
| 2023-11-20 | 1.7800 | 1.7800 |
| 2023-11-17 | 1.7680 | 1.7680 |
| 2023-11-16 | 1.7680 | 1.7680 |
| 2023-11-15 | 1.7860 | 1.7860 |
| 2023-11-14 | 1.7600 | 1.7600 |
