东方红配置精选混合C(005975)
2025-01-27
1.4797
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4797 | 1.4797 |
| 2025-01-24 | 1.4785 | 1.4785 |
| 2025-01-23 | 1.4721 | 1.4721 |
| 2025-01-22 | 1.4736 | 1.4736 |
| 2025-01-21 | 1.4791 | 1.4791 |
| 2025-01-20 | 1.4764 | 1.4764 |
| 2025-01-17 | 1.4724 | 1.4724 |
| 2025-01-16 | 1.4694 | 1.4694 |
| 2025-01-15 | 1.4668 | 1.4668 |
| 2025-01-14 | 1.4692 | 1.4692 |
| 2025-01-13 | 1.4585 | 1.4585 |
| 2025-01-10 | 1.4607 | 1.4607 |
| 2025-01-09 | 1.4650 | 1.4650 |
| 2025-01-08 | 1.4650 | 1.4650 |
| 2025-01-07 | 1.4687 | 1.4687 |
| 2025-01-06 | 1.4698 | 1.4698 |
| 2025-01-03 | 1.4726 | 1.4726 |
| 2025-01-02 | 1.4736 | 1.4736 |
| 2024-12-31 | 1.4824 | 1.4824 |
| 2024-12-30 | 1.4856 | 1.4856 |
| 2024-12-27 | 1.4863 | 1.4863 |
| 2024-12-26 | 1.4885 | 1.4885 |
| 2024-12-25 | 1.4868 | 1.4868 |
| 2024-12-24 | 1.4889 | 1.4889 |
| 2024-12-23 | 1.4845 | 1.4845 |
| 2024-12-20 | 1.4851 | 1.4851 |
| 2024-12-19 | 1.4860 | 1.4860 |
| 2024-12-18 | 1.4873 | 1.4873 |
| 2024-12-17 | 1.4857 | 1.4857 |
| 2024-12-16 | 1.4872 | 1.4872 |
| 2024-12-13 | 1.4886 | 1.4886 |
| 2024-12-12 | 1.4973 | 1.4973 |
| 2024-12-11 | 1.4914 | 1.4914 |
| 2024-12-10 | 1.4915 | 1.4915 |
| 2024-12-09 | 1.4898 | 1.4898 |
| 2024-12-06 | 1.4834 | 1.4834 |
| 2024-12-05 | 1.4781 | 1.4781 |
| 2024-12-04 | 1.4790 | 1.4790 |
| 2024-12-03 | 1.4798 | 1.4798 |
| 2024-12-02 | 1.4782 | 1.4782 |
| 2024-11-29 | 1.4719 | 1.4719 |
| 2024-11-28 | 1.4659 | 1.4659 |
| 2024-11-27 | 1.4714 | 1.4714 |
| 2024-11-26 | 1.4632 | 1.4632 |
| 2024-11-25 | 1.4652 | 1.4652 |
| 2024-11-22 | 1.4676 | 1.4676 |
| 2024-11-21 | 1.4771 | 1.4771 |
| 2024-11-20 | 1.4773 | 1.4773 |
| 2024-11-19 | 1.4744 | 1.4744 |
| 2024-11-18 | 1.4701 | 1.4701 |
| 2024-11-15 | 1.4726 | 1.4726 |
| 2024-11-14 | 1.4785 | 1.4785 |
| 2024-11-13 | 1.4854 | 1.4854 |
| 2024-11-12 | 1.4825 | 1.4825 |
| 2024-11-11 | 1.4904 | 1.4904 |
| 2024-11-08 | 1.4890 | 1.4890 |
| 2024-11-07 | 1.4909 | 1.4909 |
| 2024-11-06 | 1.4798 | 1.4798 |
| 2024-11-05 | 1.4840 | 1.4840 |
| 2024-11-04 | 1.4736 | 1.4736 |
| 2024-11-01 | 1.4686 | 1.4686 |
| 2024-10-31 | 1.4675 | 1.4675 |
| 2024-10-30 | 1.4695 | 1.4695 |
| 2024-10-29 | 1.4746 | 1.4746 |
| 2024-10-28 | 1.4775 | 1.4775 |
| 2024-10-25 | 1.4769 | 1.4769 |
| 2024-10-24 | 1.4746 | 1.4746 |
| 2024-10-23 | 1.4802 | 1.4802 |
| 2024-10-22 | 1.4791 | 1.4791 |
| 2024-10-21 | 1.4765 | 1.4765 |
| 2024-10-18 | 1.4807 | 1.4807 |
| 2024-10-17 | 1.4627 | 1.4627 |
| 2024-10-16 | 1.4670 | 1.4670 |
| 2024-10-15 | 1.4679 | 1.4679 |
| 2024-10-14 | 1.4825 | 1.4825 |
| 2024-10-11 | 1.4816 | 1.4816 |
| 2024-10-10 | 1.4872 | 1.4872 |
| 2024-10-09 | 1.4781 | 1.4781 |
| 2024-10-08 | 1.5042 | 1.5042 |
| 2024-09-30 | 1.4836 | 1.4836 |
| 2024-09-27 | 1.4547 | 1.4547 |
| 2024-09-26 | 1.4351 | 1.4351 |
| 2024-09-25 | 1.4126 | 1.4126 |
| 2024-09-24 | 1.4080 | 1.4080 |
| 2024-09-23 | 1.3903 | 1.3903 |
| 2024-09-20 | 1.3921 | 1.3921 |
| 2024-09-19 | 1.3904 | 1.3904 |
| 2024-09-18 | 1.3835 | 1.3835 |
| 2024-09-13 | 1.3813 | 1.3813 |
| 2024-09-12 | 1.3816 | 1.3816 |
| 2024-09-11 | 1.3827 | 1.3827 |
| 2024-09-10 | 1.3820 | 1.3820 |
| 2024-09-09 | 1.3824 | 1.3824 |
| 2024-09-06 | 1.3882 | 1.3882 |
| 2024-09-05 | 1.3903 | 1.3903 |
| 2024-09-04 | 1.3881 | 1.3881 |
| 2024-09-03 | 1.3905 | 1.3905 |
| 2024-09-02 | 1.3888 | 1.3888 |
| 2024-08-30 | 1.3971 | 1.3971 |
| 2024-08-29 | 1.3920 | 1.3920 |
| 2024-08-28 | 1.3897 | 1.3897 |
| 2024-08-27 | 1.3939 | 1.3939 |
| 2024-08-26 | 1.3942 | 1.3942 |
| 2024-08-23 | 1.3926 | 1.3926 |
| 2024-08-22 | 1.3911 | 1.3911 |
| 2024-08-21 | 1.3906 | 1.3906 |
| 2024-08-20 | 1.3908 | 1.3908 |
| 2024-08-19 | 1.3952 | 1.3952 |
| 2024-08-16 | 1.3936 | 1.3936 |
| 2024-08-15 | 1.3911 | 1.3911 |
| 2024-08-14 | 1.3897 | 1.3897 |
| 2024-08-13 | 1.3935 | 1.3935 |
| 2024-08-12 | 1.3909 | 1.3909 |
| 2024-08-09 | 1.3943 | 1.3943 |
| 2024-08-08 | 1.3945 | 1.3945 |
| 2024-08-07 | 1.3948 | 1.3948 |
| 2024-08-06 | 1.3927 | 1.3927 |
