东方红配置精选混合A(005974)
2025-01-27
1.5302
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.5325 | 1.5325 |
| 2024-12-30 | 1.5358 | 1.5358 |
| 2024-12-27 | 1.5365 | 1.5365 |
| 2024-12-26 | 1.5387 | 1.5387 |
| 2024-12-25 | 1.5369 | 1.5369 |
| 2024-12-24 | 1.5390 | 1.5390 |
| 2024-12-23 | 1.5345 | 1.5345 |
| 2024-12-20 | 1.5350 | 1.5350 |
| 2024-12-19 | 1.5359 | 1.5359 |
| 2024-12-18 | 1.5372 | 1.5372 |
| 2024-12-17 | 1.5356 | 1.5356 |
| 2024-12-16 | 1.5372 | 1.5372 |
| 2024-12-13 | 1.5385 | 1.5385 |
| 2024-12-12 | 1.5475 | 1.5475 |
| 2024-12-11 | 1.5414 | 1.5414 |
| 2024-12-10 | 1.5414 | 1.5414 |
| 2024-12-09 | 1.5397 | 1.5397 |
| 2024-12-06 | 1.5330 | 1.5330 |
| 2024-12-05 | 1.5275 | 1.5275 |
| 2024-12-04 | 1.5284 | 1.5284 |
| 2024-12-03 | 1.5292 | 1.5292 |
| 2024-12-02 | 1.5276 | 1.5276 |
| 2024-11-29 | 1.5209 | 1.5209 |
| 2024-11-28 | 1.5148 | 1.5148 |
| 2024-11-27 | 1.5204 | 1.5204 |
| 2024-11-26 | 1.5119 | 1.5119 |
| 2024-11-25 | 1.5140 | 1.5140 |
| 2024-11-22 | 1.5163 | 1.5163 |
| 2024-11-21 | 1.5262 | 1.5262 |
| 2024-11-20 | 1.5263 | 1.5263 |
| 2024-11-19 | 1.5233 | 1.5233 |
| 2024-11-18 | 1.5189 | 1.5189 |
| 2024-11-15 | 1.5214 | 1.5214 |
| 2024-11-14 | 1.5275 | 1.5275 |
| 2024-11-13 | 1.5346 | 1.5346 |
| 2024-11-12 | 1.5316 | 1.5316 |
| 2024-11-11 | 1.5397 | 1.5397 |
| 2024-11-08 | 1.5382 | 1.5382 |
| 2024-11-07 | 1.5402 | 1.5402 |
| 2024-11-06 | 1.5286 | 1.5286 |
| 2024-11-05 | 1.5330 | 1.5330 |
| 2024-11-04 | 1.5222 | 1.5222 |
| 2024-11-01 | 1.5170 | 1.5170 |
| 2024-10-31 | 1.5158 | 1.5158 |
| 2024-10-30 | 1.5178 | 1.5178 |
| 2024-10-29 | 1.5231 | 1.5231 |
| 2024-10-28 | 1.5261 | 1.5261 |
| 2024-10-25 | 1.5254 | 1.5254 |
| 2024-10-24 | 1.5230 | 1.5230 |
| 2024-10-23 | 1.5288 | 1.5288 |
| 2024-10-22 | 1.5276 | 1.5276 |
| 2024-10-21 | 1.5249 | 1.5249 |
| 2024-10-18 | 1.5292 | 1.5292 |
| 2024-10-17 | 1.5105 | 1.5105 |
| 2024-10-16 | 1.5150 | 1.5150 |
| 2024-10-15 | 1.5159 | 1.5159 |
| 2024-10-14 | 1.5310 | 1.5310 |
| 2024-10-11 | 1.5300 | 1.5300 |
| 2024-10-10 | 1.5357 | 1.5357 |
| 2024-10-09 | 1.5263 | 1.5263 |
| 2024-10-08 | 1.5532 | 1.5532 |
| 2024-09-30 | 1.5319 | 1.5319 |
| 2024-09-27 | 1.5020 | 1.5020 |
| 2024-09-26 | 1.4817 | 1.4817 |
| 2024-09-25 | 1.4584 | 1.4584 |
| 2024-09-24 | 1.4536 | 1.4536 |
| 2024-09-23 | 1.4353 | 1.4353 |
| 2024-09-20 | 1.4372 | 1.4372 |
| 2024-09-19 | 1.4354 | 1.4354 |
| 2024-09-18 | 1.4282 | 1.4282 |
| 2024-09-13 | 1.4258 | 1.4258 |
| 2024-09-12 | 1.4261 | 1.4261 |
| 2024-09-11 | 1.4272 | 1.4272 |
| 2024-09-10 | 1.4265 | 1.4265 |
| 2024-09-09 | 1.4269 | 1.4269 |
| 2024-09-06 | 1.4328 | 1.4328 |
| 2024-09-05 | 1.4350 | 1.4350 |
| 2024-09-04 | 1.4327 | 1.4327 |
| 2024-09-03 | 1.4351 | 1.4351 |
| 2024-09-02 | 1.4334 | 1.4334 |
| 2024-08-30 | 1.4419 | 1.4419 |
| 2024-08-29 | 1.4366 | 1.4366 |
| 2024-08-28 | 1.4342 | 1.4342 |
| 2024-08-27 | 1.4385 | 1.4385 |
| 2024-08-26 | 1.4388 | 1.4388 |
| 2024-08-23 | 1.4372 | 1.4372 |
| 2024-08-22 | 1.4355 | 1.4355 |
| 2024-08-21 | 1.4350 | 1.4350 |
| 2024-08-20 | 1.4352 | 1.4352 |
| 2024-08-19 | 1.4398 | 1.4398 |
| 2024-08-16 | 1.4380 | 1.4380 |
| 2024-08-15 | 1.4354 | 1.4354 |
| 2024-08-14 | 1.4339 | 1.4339 |
| 2024-08-13 | 1.4379 | 1.4379 |
| 2024-08-12 | 1.4352 | 1.4352 |
| 2024-08-09 | 1.4385 | 1.4385 |
| 2024-08-08 | 1.4388 | 1.4388 |
| 2024-08-07 | 1.4390 | 1.4390 |
| 2024-08-06 | 1.4368 | 1.4368 |
