东方红战略精选混合C(003045)
2025-01-27
1.3255
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3255 | 1.3755 |
| 2025-01-24 | 1.3238 | 1.3738 |
| 2025-01-23 | 1.3186 | 1.3686 |
| 2025-01-22 | 1.3190 | 1.3690 |
| 2025-01-21 | 1.3227 | 1.3727 |
| 2025-01-20 | 1.3192 | 1.3692 |
| 2025-01-17 | 1.3162 | 1.3662 |
| 2025-01-16 | 1.3149 | 1.3649 |
| 2025-01-15 | 1.3146 | 1.3646 |
| 2025-01-14 | 1.3144 | 1.3644 |
| 2025-01-13 | 1.3053 | 1.3553 |
| 2025-01-10 | 1.3082 | 1.3582 |
| 2025-01-09 | 1.3115 | 1.3615 |
| 2025-01-08 | 1.3126 | 1.3626 |
| 2025-01-07 | 1.3137 | 1.3637 |
| 2025-01-06 | 1.3142 | 1.3642 |
| 2025-01-03 | 1.3155 | 1.3655 |
| 2025-01-02 | 1.3174 | 1.3674 |
| 2024-12-31 | 1.3232 | 1.3732 |
| 2024-12-30 | 1.3260 | 1.3760 |
| 2024-12-27 | 1.3251 | 1.3751 |
| 2024-12-26 | 1.3244 | 1.3744 |
| 2024-12-25 | 1.3229 | 1.3729 |
| 2024-12-24 | 1.3245 | 1.3745 |
| 2024-12-23 | 1.3207 | 1.3707 |
| 2024-12-20 | 1.3212 | 1.3712 |
| 2024-12-19 | 1.3200 | 1.3700 |
| 2024-12-18 | 1.3203 | 1.3703 |
| 2024-12-17 | 1.3194 | 1.3694 |
| 2024-12-16 | 1.3195 | 1.3695 |
| 2024-12-13 | 1.3218 | 1.3718 |
| 2024-12-12 | 1.3288 | 1.3788 |
| 2024-12-11 | 1.3250 | 1.3750 |
| 2024-12-10 | 1.3259 | 1.3759 |
| 2024-12-09 | 1.3220 | 1.3720 |
| 2024-12-06 | 1.3196 | 1.3696 |
| 2024-12-05 | 1.3145 | 1.3645 |
| 2024-12-04 | 1.3158 | 1.3658 |
| 2024-12-03 | 1.3175 | 1.3675 |
| 2024-12-02 | 1.3169 | 1.3669 |
| 2024-11-29 | 1.3128 | 1.3628 |
| 2024-11-28 | 1.3084 | 1.3584 |
| 2024-11-27 | 1.3117 | 1.3617 |
| 2024-11-26 | 1.3049 | 1.3549 |
| 2024-11-25 | 1.3049 | 1.3549 |
| 2024-11-22 | 1.3065 | 1.3565 |
| 2024-11-21 | 1.3138 | 1.3638 |
| 2024-11-20 | 1.3123 | 1.3623 |
| 2024-11-19 | 1.3106 | 1.3606 |
| 2024-11-18 | 1.3077 | 1.3577 |
| 2024-11-15 | 1.3112 | 1.3612 |
| 2024-11-14 | 1.3164 | 1.3664 |
| 2024-11-13 | 1.3210 | 1.3710 |
| 2024-11-12 | 1.3189 | 1.3689 |
| 2024-11-11 | 1.3207 | 1.3707 |
| 2024-11-08 | 1.3181 | 1.3681 |
| 2024-11-07 | 1.3199 | 1.3699 |
| 2024-11-06 | 1.3131 | 1.3631 |
| 2024-11-05 | 1.3170 | 1.3670 |
| 2024-11-04 | 1.3109 | 1.3609 |
| 2024-11-01 | 1.3071 | 1.3571 |
| 2024-10-31 | 1.3059 | 1.3559 |
| 2024-10-30 | 1.3072 | 1.3572 |
| 2024-10-29 | 1.3087 | 1.3587 |
| 2024-10-28 | 1.3095 | 1.3595 |
| 2024-10-25 | 1.3100 | 1.3600 |
| 2024-10-24 | 1.3071 | 1.3571 |
| 2024-10-23 | 1.3111 | 1.3611 |
| 2024-10-22 | 1.3097 | 1.3597 |
| 2024-10-21 | 1.3089 | 1.3589 |
| 2024-10-18 | 1.3087 | 1.3587 |
| 2024-10-17 | 1.2967 | 1.3467 |
| 2024-10-16 | 1.2978 | 1.3478 |
| 2024-10-15 | 1.2987 | 1.3487 |
| 2024-10-14 | 1.3058 | 1.3558 |
| 2024-10-11 | 1.3001 | 1.3501 |
| 2024-10-10 | 1.3073 | 1.3573 |
| 2024-10-09 | 1.3010 | 1.3510 |
| 2024-10-08 | 1.3228 | 1.3728 |
| 2024-09-30 | 1.3051 | 1.3551 |
| 2024-09-27 | 1.2819 | 1.3319 |
| 2024-09-26 | 1.2714 | 1.3214 |
| 2024-09-25 | 1.2583 | 1.3083 |
| 2024-09-24 | 1.2565 | 1.3065 |
| 2024-09-23 | 1.2449 | 1.2949 |
| 2024-09-20 | 1.2462 | 1.2962 |
| 2024-09-19 | 1.2471 | 1.2971 |
| 2024-09-18 | 1.2449 | 1.2949 |
| 2024-09-13 | 1.2433 | 1.2933 |
| 2024-09-12 | 1.2445 | 1.2945 |
| 2024-09-11 | 1.2461 | 1.2961 |
| 2024-09-10 | 1.2441 | 1.2941 |
| 2024-09-09 | 1.2438 | 1.2938 |
| 2024-09-06 | 1.2465 | 1.2965 |
| 2024-09-05 | 1.2500 | 1.3000 |
| 2024-09-04 | 1.2492 | 1.2992 |
| 2024-09-03 | 1.2499 | 1.2999 |
| 2024-09-02 | 1.2468 | 1.2968 |
| 2024-08-30 | 1.2520 | 1.3020 |
| 2024-08-29 | 1.2469 | 1.2969 |
| 2024-08-28 | 1.2441 | 1.2941 |
| 2024-08-27 | 1.2447 | 1.2947 |
| 2024-08-26 | 1.2461 | 1.2961 |
| 2024-08-23 | 1.2471 | 1.2971 |
| 2024-08-22 | 1.2465 | 1.2965 |
| 2024-08-21 | 1.2463 | 1.2963 |
| 2024-08-20 | 1.2468 | 1.2968 |
| 2024-08-19 | 1.2502 | 1.3002 |
| 2024-08-16 | 1.2513 | 1.3013 |
| 2024-08-15 | 1.2515 | 1.3015 |
| 2024-08-14 | 1.2512 | 1.3012 |
| 2024-08-13 | 1.2543 | 1.3043 |
| 2024-08-12 | 1.2534 | 1.3034 |
| 2024-08-09 | 1.2542 | 1.3042 |
| 2024-08-08 | 1.2549 | 1.3049 |
| 2024-08-07 | 1.2541 | 1.3041 |
| 2024-08-06 | 1.2538 | 1.3038 |
| 2024-08-05 | 1.2526 | 1.3026 |
