东方红配置精选混合A(005974)
2024-04-26
1.4500
0.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4429 | 1.4429 |
| 2024-04-24 | 1.4438 | 1.4438 |
| 2024-04-23 | 1.4357 | 1.4357 |
| 2024-04-22 | 1.4310 | 1.4310 |
| 2024-04-19 | 1.4281 | 1.4281 |
| 2024-04-18 | 1.4312 | 1.4312 |
| 2024-04-17 | 1.4273 | 1.4273 |
| 2024-04-16 | 1.4234 | 1.4234 |
| 2024-04-15 | 1.4293 | 1.4293 |
| 2024-04-12 | 1.4246 | 1.4246 |
| 2024-04-11 | 1.4283 | 1.4283 |
| 2024-04-10 | 1.4273 | 1.4273 |
| 2024-04-09 | 1.4238 | 1.4238 |
| 2024-04-08 | 1.4223 | 1.4223 |
| 2024-04-03 | 1.4241 | 1.4241 |
| 2024-04-02 | 1.4267 | 1.4267 |
| 2024-04-01 | 1.4238 | 1.4238 |
| 2024-03-29 | 1.4192 | 1.4192 |
| 2024-03-28 | 1.4170 | 1.4170 |
| 2024-03-27 | 1.4140 | 1.4140 |
| 2024-03-26 | 1.4182 | 1.4182 |
| 2024-03-25 | 1.4163 | 1.4163 |
| 2024-03-22 | 1.4197 | 1.4197 |
| 2024-03-21 | 1.4267 | 1.4267 |
| 2024-03-20 | 1.4241 | 1.4241 |
| 2024-03-19 | 1.4203 | 1.4203 |
| 2024-03-18 | 1.4256 | 1.4256 |
| 2024-03-15 | 1.4183 | 1.4183 |
| 2024-03-14 | 1.4186 | 1.4186 |
| 2024-03-13 | 1.4207 | 1.4207 |
| 2024-03-12 | 1.4210 | 1.4210 |
| 2024-03-11 | 1.4159 | 1.4159 |
| 2024-03-08 | 1.4096 | 1.4096 |
| 2024-03-07 | 1.4063 | 1.4063 |
| 2024-03-06 | 1.4094 | 1.4094 |
| 2024-03-05 | 1.4062 | 1.4062 |
| 2024-03-04 | 1.4068 | 1.4068 |
| 2024-03-01 | 1.4059 | 1.4059 |
| 2024-02-29 | 1.4056 | 1.4056 |
| 2024-02-28 | 1.3988 | 1.3988 |
| 2024-02-27 | 1.4050 | 1.4050 |
| 2024-02-26 | 1.3997 | 1.3997 |
| 2024-02-23 | 1.4044 | 1.4044 |
| 2024-02-22 | 1.4022 | 1.4022 |
| 2024-02-21 | 1.3957 | 1.3957 |
| 2024-02-20 | 1.3905 | 1.3905 |
| 2024-02-19 | 1.3868 | 1.3868 |
| 2024-02-08 | 1.3815 | 1.3815 |
| 2024-02-07 | 1.3788 | 1.3788 |
| 2024-02-06 | 1.3752 | 1.3752 |
| 2024-02-05 | 1.3594 | 1.3594 |
| 2024-02-02 | 1.3596 | 1.3596 |
| 2024-02-01 | 1.3610 | 1.3610 |
| 2024-01-31 | 1.3611 | 1.3611 |
| 2024-01-30 | 1.3656 | 1.3656 |
| 2024-01-29 | 1.3725 | 1.3725 |
| 2024-01-26 | 1.3729 | 1.3729 |
| 2024-01-25 | 1.3766 | 1.3766 |
| 2024-01-24 | 1.3665 | 1.3665 |
| 2024-01-23 | 1.3570 | 1.3570 |
| 2024-01-22 | 1.3515 | 1.3515 |
| 2024-01-19 | 1.3607 | 1.3607 |
| 2024-01-18 | 1.3641 | 1.3641 |
| 2024-01-17 | 1.3609 | 1.3609 |
| 2024-01-16 | 1.3731 | 1.3731 |
| 2024-01-15 | 1.3751 | 1.3751 |
| 2024-01-12 | 1.3758 | 1.3758 |
| 2024-01-11 | 1.3754 | 1.3754 |
| 2024-01-10 | 1.3734 | 1.3734 |
| 2024-01-09 | 1.3746 | 1.3746 |
| 2024-01-08 | 1.3750 | 1.3750 |
| 2024-01-05 | 1.3813 | 1.3813 |
| 2024-01-04 | 1.3830 | 1.3830 |
| 2024-01-03 | 1.3844 | 1.3844 |
| 2024-01-02 | 1.3872 | 1.3872 |
| 2023-12-31 | 1.3929 | 1.3929 |
| 2023-12-29 | 1.3928 | 1.3928 |
| 2023-12-28 | 1.3902 | 1.3902 |
| 2023-12-27 | 1.3798 | 1.3798 |
| 2023-12-26 | 1.3747 | 1.3747 |
| 2023-12-25 | 1.3755 | 1.3755 |
| 2023-12-22 | 1.3746 | 1.3746 |
| 2023-12-21 | 1.3788 | 1.3788 |
| 2023-12-20 | 1.3767 | 1.3767 |
| 2023-12-19 | 1.3781 | 1.3781 |
| 2023-12-18 | 1.3785 | 1.3785 |
| 2023-12-15 | 1.3819 | 1.3819 |
| 2023-12-14 | 1.3800 | 1.3800 |
| 2023-12-13 | 1.3792 | 1.3792 |
| 2023-12-12 | 1.3837 | 1.3837 |
| 2023-12-11 | 1.3819 | 1.3819 |
| 2023-12-08 | 1.3788 | 1.3788 |
| 2023-12-07 | 1.3787 | 1.3787 |
| 2023-12-06 | 1.3802 | 1.3802 |
| 2023-12-05 | 1.3787 | 1.3787 |
| 2023-12-04 | 1.3860 | 1.3860 |
| 2023-12-01 | 1.3897 | 1.3897 |
| 2023-11-30 | 1.3918 | 1.3918 |
| 2023-11-29 | 1.3888 | 1.3888 |
| 2023-11-28 | 1.3940 | 1.3940 |
| 2023-11-27 | 1.3944 | 1.3944 |
| 2023-11-24 | 1.3960 | 1.3960 |
| 2023-11-23 | 1.4018 | 1.4018 |
| 2023-11-22 | 1.3984 | 1.3984 |
| 2023-11-21 | 1.4025 | 1.4025 |
| 2023-11-20 | 1.4039 | 1.4039 |
| 2023-11-17 | 1.3999 | 1.3999 |
| 2023-11-16 | 1.4033 | 1.4033 |
| 2023-11-15 | 1.4068 | 1.4068 |
| 2023-11-14 | 1.3993 | 1.3993 |
| 2023-11-13 | 1.4005 | 1.4005 |
| 2023-11-10 | 1.3981 | 1.3981 |
| 2023-11-09 | 1.4010 | 1.4010 |
| 2023-11-08 | 1.4015 | 1.4015 |
| 2023-11-07 | 1.4041 | 1.4041 |
| 2023-11-06 | 1.4074 | 1.4074 |
| 2023-11-03 | 1.4003 | 1.4003 |
| 2023-11-02 | 1.3935 | 1.3935 |
| 2023-11-01 | 1.3919 | 1.3919 |
| 2023-10-31 | 1.3929 | 1.3929 |
