东方红配置精选混合A(005974)
2025-06-27
1.5880
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5880 | 1.5880 |
| 2025-06-26 | 1.5883 | 1.5883 |
| 2025-06-25 | 1.5892 | 1.5892 |
| 2025-06-24 | 1.5848 | 1.5848 |
| 2025-06-23 | 1.5785 | 1.5785 |
| 2025-06-20 | 1.5778 | 1.5778 |
| 2025-06-19 | 1.5777 | 1.5777 |
| 2025-06-18 | 1.5847 | 1.5847 |
| 2025-06-17 | 1.5855 | 1.5855 |
| 2025-06-16 | 1.5872 | 1.5872 |
| 2025-06-13 | 1.5859 | 1.5859 |
| 2025-06-12 | 1.5894 | 1.5894 |
| 2025-06-11 | 1.5900 | 1.5900 |
| 2025-06-10 | 1.5856 | 1.5856 |
| 2025-06-09 | 1.5867 | 1.5867 |
| 2025-06-06 | 1.5814 | 1.5814 |
| 2025-06-05 | 1.5814 | 1.5814 |
| 2025-06-04 | 1.5788 | 1.5788 |
| 2025-06-03 | 1.5743 | 1.5743 |
| 2025-05-30 | 1.5711 | 1.5711 |
| 2025-05-29 | 1.5758 | 1.5758 |
| 2025-05-28 | 1.5708 | 1.5708 |
| 2025-05-27 | 1.5718 | 1.5718 |
| 2025-05-26 | 1.5725 | 1.5725 |
| 2025-05-23 | 1.5778 | 1.5778 |
| 2025-05-22 | 1.5790 | 1.5790 |
| 2025-05-21 | 1.5815 | 1.5815 |
| 2025-05-20 | 1.5787 | 1.5787 |
| 2025-05-19 | 1.5740 | 1.5740 |
| 2025-05-16 | 1.5745 | 1.5745 |
| 2025-05-15 | 1.5748 | 1.5748 |
| 2025-05-14 | 1.5781 | 1.5781 |
| 2025-05-13 | 1.5725 | 1.5725 |
| 2025-05-12 | 1.5748 | 1.5748 |
| 2025-05-09 | 1.5678 | 1.5678 |
| 2025-05-08 | 1.5678 | 1.5678 |
| 2025-05-07 | 1.5665 | 1.5665 |
| 2025-05-06 | 1.5683 | 1.5683 |
| 2025-04-30 | 1.5602 | 1.5602 |
| 2025-04-29 | 1.5553 | 1.5553 |
| 2025-04-28 | 1.5531 | 1.5531 |
| 2025-04-25 | 1.5526 | 1.5526 |
| 2025-04-24 | 1.5537 | 1.5537 |
| 2025-04-23 | 1.5549 | 1.5549 |
| 2025-04-22 | 1.5517 | 1.5517 |
| 2025-04-21 | 1.5485 | 1.5485 |
| 2025-04-18 | 1.5458 | 1.5458 |
| 2025-04-17 | 1.5467 | 1.5467 |
| 2025-04-16 | 1.5431 | 1.5431 |
| 2025-04-15 | 1.5492 | 1.5492 |
| 2025-04-14 | 1.5501 | 1.5501 |
| 2025-04-11 | 1.5447 | 1.5447 |
| 2025-04-10 | 1.5376 | 1.5376 |
| 2025-04-09 | 1.5271 | 1.5271 |
| 2025-04-08 | 1.5231 | 1.5231 |
| 2025-04-07 | 1.5163 | 1.5163 |
| 2025-04-03 | 1.5603 | 1.5603 |
| 2025-04-02 | 1.5656 | 1.5656 |
| 2025-04-01 | 1.5648 | 1.5648 |
| 2025-03-31 | 1.5612 | 1.5612 |
| 2025-03-28 | 1.5658 | 1.5658 |
| 2025-03-27 | 1.5697 | 1.5697 |
| 2025-03-26 | 1.5651 | 1.5651 |
| 2025-03-25 | 1.5645 | 1.5645 |
| 2025-03-24 | 1.5671 | 1.5671 |
| 2025-03-21 | 1.5669 | 1.5669 |
| 2025-03-20 | 1.5738 | 1.5738 |
| 2025-03-19 | 1.5804 | 1.5804 |
| 2025-03-18 | 1.5814 | 1.5814 |
| 2025-03-17 | 1.5763 | 1.5763 |
| 2025-03-14 | 1.5767 | 1.5767 |
| 2025-03-13 | 1.5651 | 1.5651 |
| 2025-03-12 | 1.5693 | 1.5693 |
| 2025-03-11 | 1.5716 | 1.5716 |
| 2025-03-10 | 1.5710 | 1.5710 |
| 2025-03-07 | 1.5741 | 1.5741 |
| 2025-03-06 | 1.5760 | 1.5760 |
| 2025-03-05 | 1.5667 | 1.5667 |
| 2025-03-04 | 1.5613 | 1.5613 |
| 2025-03-03 | 1.5598 | 1.5598 |
| 2025-02-28 | 1.5573 | 1.5573 |
| 2025-02-27 | 1.5681 | 1.5681 |
| 2025-02-26 | 1.5684 | 1.5684 |
| 2025-02-25 | 1.5613 | 1.5613 |
| 2025-02-24 | 1.5659 | 1.5659 |
| 2025-02-21 | 1.5686 | 1.5686 |
| 2025-02-20 | 1.5618 | 1.5618 |
| 2025-02-19 | 1.5647 | 1.5647 |
| 2025-02-18 | 1.5610 | 1.5610 |
| 2025-02-17 | 1.5617 | 1.5617 |
| 2025-02-14 | 1.5635 | 1.5635 |
| 2025-02-13 | 1.5528 | 1.5528 |
| 2025-02-12 | 1.5541 | 1.5541 |
| 2025-02-11 | 1.5477 | 1.5477 |
| 2025-02-10 | 1.5537 | 1.5537 |
| 2025-02-07 | 1.5519 | 1.5519 |
| 2025-02-06 | 1.5460 | 1.5460 |
| 2025-02-05 | 1.5368 | 1.5368 |
| 2025-01-27 | 1.5302 | 1.5302 |
| 2025-01-24 | 1.5289 | 1.5289 |
| 2025-01-23 | 1.5223 | 1.5223 |
| 2025-01-22 | 1.5238 | 1.5238 |
| 2025-01-21 | 1.5295 | 1.5295 |
| 2025-01-20 | 1.5267 | 1.5267 |
| 2025-01-17 | 1.5225 | 1.5225 |
| 2025-01-16 | 1.5194 | 1.5194 |
| 2025-01-15 | 1.5167 | 1.5167 |
| 2025-01-14 | 1.5191 | 1.5191 |
| 2025-01-13 | 1.5080 | 1.5080 |
| 2025-01-10 | 1.5103 | 1.5103 |
| 2025-01-09 | 1.5147 | 1.5147 |
| 2025-01-08 | 1.5147 | 1.5147 |
| 2025-01-07 | 1.5184 | 1.5184 |
| 2025-01-06 | 1.5195 | 1.5195 |
| 2025-01-03 | 1.5224 | 1.5224 |
| 2025-01-02 | 1.5234 | 1.5234 |
