东方红先进制造混合A(017848)
2025-07-23
1.0125
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0125 | 1.0125 |
| 2025-07-22 | 1.0124 | 1.0124 |
| 2025-07-21 | 1.0028 | 1.0028 |
| 2025-07-18 | 0.9969 | 0.9969 |
| 2025-07-17 | 0.9898 | 0.9898 |
| 2025-07-16 | 0.9794 | 0.9794 |
| 2025-07-15 | 0.9815 | 0.9815 |
| 2025-07-14 | 0.9790 | 0.9790 |
| 2025-07-11 | 0.9729 | 0.9729 |
| 2025-07-10 | 0.9672 | 0.9672 |
| 2025-07-09 | 0.9628 | 0.9628 |
| 2025-07-08 | 0.9704 | 0.9704 |
| 2025-07-07 | 0.9644 | 0.9644 |
| 2025-07-04 | 0.9689 | 0.9689 |
| 2025-07-03 | 0.9741 | 0.9741 |
| 2025-07-02 | 0.9676 | 0.9676 |
| 2025-07-01 | 0.9681 | 0.9681 |
| 2025-06-30 | 0.9663 | 0.9663 |
| 2025-06-27 | 0.9644 | 0.9644 |
| 2025-06-26 | 0.9654 | 0.9654 |
| 2025-06-25 | 0.9673 | 0.9673 |
| 2025-06-24 | 0.9585 | 0.9585 |
| 2025-06-23 | 0.9503 | 0.9503 |
| 2025-06-20 | 0.9460 | 0.9460 |
| 2025-06-19 | 0.9480 | 0.9480 |
| 2025-06-18 | 0.9599 | 0.9599 |
| 2025-06-17 | 0.9598 | 0.9598 |
| 2025-06-16 | 0.9625 | 0.9625 |
| 2025-06-13 | 0.9665 | 0.9665 |
| 2025-06-12 | 0.9686 | 0.9686 |
| 2025-06-11 | 0.9678 | 0.9678 |
| 2025-06-10 | 0.9647 | 0.9647 |
| 2025-06-09 | 0.9677 | 0.9677 |
| 2025-06-06 | 0.9651 | 0.9651 |
| 2025-06-05 | 0.9623 | 0.9623 |
| 2025-06-04 | 0.9598 | 0.9598 |
| 2025-06-03 | 0.9563 | 0.9563 |
| 2025-05-30 | 0.9548 | 0.9548 |
| 2025-05-29 | 0.9597 | 0.9597 |
| 2025-05-28 | 0.9519 | 0.9519 |
| 2025-05-27 | 0.9506 | 0.9506 |
| 2025-05-26 | 0.9596 | 0.9596 |
| 2025-05-23 | 0.9622 | 0.9622 |
| 2025-05-22 | 0.9640 | 0.9640 |
| 2025-05-21 | 0.9697 | 0.9697 |
| 2025-05-20 | 0.9613 | 0.9613 |
| 2025-05-19 | 0.9573 | 0.9573 |
| 2025-05-16 | 0.9586 | 0.9586 |
| 2025-05-15 | 0.9581 | 0.9581 |
| 2025-05-14 | 0.9677 | 0.9677 |
| 2025-05-13 | 0.9655 | 0.9655 |
| 2025-05-12 | 0.9692 | 0.9692 |
| 2025-05-09 | 0.9593 | 0.9593 |
| 2025-05-08 | 0.9643 | 0.9643 |
| 2025-05-07 | 0.9613 | 0.9613 |
| 2025-05-06 | 0.9576 | 0.9576 |
| 2025-04-30 | 0.9386 | 0.9386 |
| 2025-04-29 | 0.9387 | 0.9387 |
| 2025-04-28 | 0.9378 | 0.9378 |
| 2025-04-25 | 0.9370 | 0.9370 |
| 2025-04-24 | 0.9384 | 0.9384 |
| 2025-04-23 | 0.9416 | 0.9416 |
| 2025-04-22 | 0.9448 | 0.9448 |
| 2025-04-21 | 0.9441 | 0.9441 |
| 2025-04-18 | 0.9313 | 0.9313 |
| 2025-04-17 | 0.9317 | 0.9317 |
| 2025-04-16 | 0.9352 | 0.9352 |
| 2025-04-15 | 0.9346 | 0.9346 |
| 2025-04-14 | 0.9406 | 0.9406 |
| 2025-04-11 | 0.9292 | 0.9292 |
| 2025-04-10 | 0.9173 | 0.9173 |
| 2025-04-09 | 0.8950 | 0.8950 |
| 2025-04-08 | 0.8820 | 0.8820 |
| 2025-04-07 | 0.8705 | 0.8705 |
| 2025-04-03 | 0.9537 | 0.9537 |
| 2025-04-02 | 0.9656 | 0.9656 |
| 2025-04-01 | 0.9694 | 0.9694 |
| 2025-03-31 | 0.9684 | 0.9684 |
| 2025-03-28 | 0.9745 | 0.9745 |
| 2025-03-27 | 0.9739 | 0.9739 |
| 2025-03-26 | 0.9733 | 0.9733 |
| 2025-03-25 | 0.9742 | 0.9742 |
| 2025-03-24 | 0.9828 | 0.9828 |
| 2025-03-21 | 0.9758 | 0.9758 |
| 2025-03-20 | 0.9938 | 0.9938 |
| 2025-03-19 | 1.0055 | 1.0055 |
| 2025-03-18 | 1.0053 | 1.0053 |
| 2025-03-17 | 0.9906 | 0.9906 |
| 2025-03-14 | 0.9915 | 0.9915 |
| 2025-03-13 | 0.9760 | 0.9760 |
| 2025-03-12 | 0.9817 | 0.9817 |
| 2025-03-11 | 0.9842 | 0.9842 |
| 2025-03-10 | 0.9845 | 0.9845 |
| 2025-03-07 | 0.9854 | 0.9854 |
| 2025-03-06 | 0.9831 | 0.9831 |
| 2025-03-05 | 0.9709 | 0.9709 |
| 2025-03-04 | 0.9627 | 0.9627 |
| 2025-03-03 | 0.9571 | 0.9571 |
| 2025-02-28 | 0.9593 | 0.9593 |
| 2025-02-27 | 0.9832 | 0.9832 |
| 2025-02-26 | 0.9862 | 0.9862 |
| 2025-02-25 | 0.9785 | 0.9785 |
| 2025-02-24 | 0.9887 | 0.9887 |
| 2025-02-21 | 0.9915 | 0.9915 |
| 2025-02-20 | 0.9791 | 0.9791 |
| 2025-02-19 | 0.9765 | 0.9765 |
| 2025-02-18 | 0.9694 | 0.9694 |
| 2025-02-17 | 0.9744 | 0.9744 |
| 2025-02-14 | 0.9791 | 0.9791 |
| 2025-02-13 | 0.9658 | 0.9658 |
| 2025-02-12 | 0.9736 | 0.9736 |
| 2025-02-11 | 0.9703 | 0.9703 |
| 2025-02-10 | 0.9759 | 0.9759 |
| 2025-02-07 | 0.9746 | 0.9746 |
| 2025-02-06 | 0.9692 | 0.9692 |
| 2025-02-05 | 0.9605 | 0.9605 |
| 2025-01-27 | 0.9488 | 0.9488 |
