东方红战略精选混合A(003044)
2025-02-06
1.3804
0.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3804 | 1.4304 |
| 2025-02-05 | 1.3749 | 1.4249 |
| 2025-01-27 | 1.3716 | 1.4216 |
| 2025-01-24 | 1.3699 | 1.4199 |
| 2025-01-23 | 1.3645 | 1.4145 |
| 2025-01-22 | 1.3649 | 1.4149 |
| 2025-01-21 | 1.3687 | 1.4187 |
| 2025-01-20 | 1.3650 | 1.4150 |
| 2025-01-17 | 1.3619 | 1.4119 |
| 2025-01-16 | 1.3606 | 1.4106 |
| 2025-01-15 | 1.3602 | 1.4102 |
| 2025-01-14 | 1.3600 | 1.4100 |
| 2025-01-13 | 1.3505 | 1.4005 |
| 2025-01-10 | 1.3536 | 1.4036 |
| 2025-01-09 | 1.3570 | 1.4070 |
| 2025-01-08 | 1.3581 | 1.4081 |
| 2025-01-07 | 1.3592 | 1.4092 |
| 2025-01-06 | 1.3597 | 1.4097 |
| 2025-01-03 | 1.3609 | 1.4109 |
| 2025-01-02 | 1.3630 | 1.4130 |
| 2024-12-31 | 1.3689 | 1.4189 |
| 2024-12-30 | 1.3718 | 1.4218 |
| 2024-12-27 | 1.3708 | 1.4208 |
| 2024-12-26 | 1.3701 | 1.4201 |
| 2024-12-25 | 1.3685 | 1.4185 |
| 2024-12-24 | 1.3702 | 1.4202 |
| 2024-12-23 | 1.3662 | 1.4162 |
| 2024-12-20 | 1.3666 | 1.4166 |
| 2024-12-19 | 1.3655 | 1.4155 |
| 2024-12-18 | 1.3657 | 1.4157 |
| 2024-12-17 | 1.3648 | 1.4148 |
| 2024-12-16 | 1.3649 | 1.4149 |
| 2024-12-13 | 1.3672 | 1.4172 |
| 2024-12-12 | 1.3744 | 1.4244 |
| 2024-12-11 | 1.3705 | 1.4205 |
| 2024-12-10 | 1.3714 | 1.4214 |
| 2024-12-09 | 1.3674 | 1.4174 |
| 2024-12-06 | 1.3648 | 1.4148 |
| 2024-12-05 | 1.3596 | 1.4096 |
| 2024-12-04 | 1.3609 | 1.4109 |
| 2024-12-03 | 1.3626 | 1.4126 |
| 2024-12-02 | 1.3619 | 1.4119 |
| 2024-11-29 | 1.3577 | 1.4077 |
| 2024-11-28 | 1.3530 | 1.4030 |
| 2024-11-27 | 1.3565 | 1.4065 |
| 2024-11-26 | 1.3495 | 1.3995 |
| 2024-11-25 | 1.3494 | 1.3994 |
| 2024-11-22 | 1.3511 | 1.4011 |
| 2024-11-21 | 1.3586 | 1.4086 |
| 2024-11-20 | 1.3570 | 1.4070 |
| 2024-11-19 | 1.3553 | 1.4053 |
| 2024-11-18 | 1.3523 | 1.4023 |
| 2024-11-15 | 1.3558 | 1.4058 |
| 2024-11-14 | 1.3612 | 1.4112 |
| 2024-11-13 | 1.3659 | 1.4159 |
| 2024-11-12 | 1.3637 | 1.4137 |
| 2024-11-11 | 1.3655 | 1.4155 |
| 2024-11-08 | 1.3629 | 1.4129 |
| 2024-11-07 | 1.3646 | 1.4146 |
| 2024-11-06 | 1.3576 | 1.4076 |
| 2024-11-05 | 1.3616 | 1.4116 |
| 2024-11-04 | 1.3553 | 1.4053 |
| 2024-11-01 | 1.3513 | 1.4013 |
| 2024-10-31 | 1.3501 | 1.4001 |
| 2024-10-30 | 1.3514 | 1.4014 |
| 2024-10-29 | 1.3529 | 1.4029 |
| 2024-10-28 | 1.3537 | 1.4037 |
| 2024-10-25 | 1.3542 | 1.4042 |
| 2024-10-24 | 1.3512 | 1.4012 |
| 2024-10-23 | 1.3554 | 1.4054 |
| 2024-10-22 | 1.3539 | 1.4039 |
| 2024-10-21 | 1.3531 | 1.4031 |
| 2024-10-18 | 1.3528 | 1.4028 |
| 2024-10-17 | 1.3404 | 1.3904 |
| 2024-10-16 | 1.3415 | 1.3915 |
| 2024-10-15 | 1.3424 | 1.3924 |
| 2024-10-14 | 1.3497 | 1.3997 |
| 2024-10-11 | 1.3438 | 1.3938 |
| 2024-10-10 | 1.3512 | 1.4012 |
| 2024-10-09 | 1.3447 | 1.3947 |
| 2024-10-08 | 1.3672 | 1.4172 |
| 2024-09-30 | 1.3488 | 1.3988 |
| 2024-09-27 | 1.3247 | 1.3747 |
| 2024-09-26 | 1.3139 | 1.3639 |
| 2024-09-25 | 1.3003 | 1.3503 |
| 2024-09-24 | 1.2985 | 1.3485 |
| 2024-09-23 | 1.2865 | 1.3365 |
| 2024-09-20 | 1.2878 | 1.3378 |
| 2024-09-19 | 1.2887 | 1.3387 |
| 2024-09-18 | 1.2864 | 1.3364 |
| 2024-09-13 | 1.2847 | 1.3347 |
| 2024-09-12 | 1.2859 | 1.3359 |
| 2024-09-11 | 1.2875 | 1.3375 |
| 2024-09-10 | 1.2855 | 1.3355 |
| 2024-09-09 | 1.2851 | 1.3351 |
| 2024-09-06 | 1.2879 | 1.3379 |
| 2024-09-05 | 1.2915 | 1.3415 |
| 2024-09-04 | 1.2906 | 1.3406 |
| 2024-09-03 | 1.2914 | 1.3414 |
| 2024-09-02 | 1.2881 | 1.3381 |
| 2024-08-30 | 1.2935 | 1.3435 |
| 2024-08-29 | 1.2882 | 1.3382 |
| 2024-08-28 | 1.2853 | 1.3353 |
| 2024-08-27 | 1.2859 | 1.3359 |
| 2024-08-26 | 1.2873 | 1.3373 |
| 2024-08-23 | 1.2883 | 1.3383 |
| 2024-08-22 | 1.2876 | 1.3376 |
| 2024-08-21 | 1.2875 | 1.3375 |
| 2024-08-20 | 1.2879 | 1.3379 |
| 2024-08-19 | 1.2914 | 1.3414 |
| 2024-08-16 | 1.2926 | 1.3426 |
| 2024-08-15 | 1.2927 | 1.3427 |
| 2024-08-14 | 1.2924 | 1.3424 |
| 2024-08-13 | 1.2957 | 1.3457 |
| 2024-08-12 | 1.2947 | 1.3447 |
