东方红先进制造混合A(017848)
2025-05-20
0.9613
0.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.9466 | 0.9466 |
| 2025-01-23 | 0.9336 | 0.9336 |
| 2025-01-22 | 0.9402 | 0.9402 |
| 2025-01-21 | 0.9438 | 0.9438 |
| 2025-01-20 | 0.9401 | 0.9401 |
| 2025-01-17 | 0.9391 | 0.9391 |
| 2025-01-16 | 0.9357 | 0.9357 |
| 2025-01-15 | 0.9310 | 0.9310 |
| 2025-01-14 | 0.9370 | 0.9370 |
| 2025-01-13 | 0.9203 | 0.9203 |
| 2025-01-10 | 0.9212 | 0.9212 |
| 2025-01-09 | 0.9327 | 0.9327 |
| 2025-01-08 | 0.9344 | 0.9344 |
| 2025-01-07 | 0.9355 | 0.9355 |
| 2025-01-06 | 0.9332 | 0.9332 |
| 2025-01-03 | 0.9358 | 0.9358 |
| 2025-01-02 | 0.9392 | 0.9392 |
| 2024-12-31 | 0.9497 | 0.9497 |
| 2024-12-30 | 0.9572 | 0.9572 |
| 2024-12-27 | 0.9567 | 0.9567 |
| 2024-12-26 | 0.9568 | 0.9568 |
| 2024-12-25 | 0.9566 | 0.9566 |
| 2024-12-24 | 0.9622 | 0.9622 |
| 2024-12-23 | 0.9547 | 0.9547 |
| 2024-12-20 | 0.9493 | 0.9493 |
| 2024-12-19 | 0.9563 | 0.9563 |
| 2024-12-18 | 0.9618 | 0.9618 |
| 2024-12-17 | 0.9572 | 0.9572 |
| 2024-12-16 | 0.9570 | 0.9570 |
| 2024-12-13 | 0.9645 | 0.9645 |
| 2024-12-12 | 0.9826 | 0.9826 |
| 2024-12-11 | 0.9770 | 0.9770 |
| 2024-12-10 | 0.9698 | 0.9698 |
| 2024-12-09 | 0.9660 | 0.9660 |
| 2024-12-06 | 0.9574 | 0.9574 |
| 2024-12-05 | 0.9466 | 0.9466 |
| 2024-12-04 | 0.9521 | 0.9521 |
| 2024-12-03 | 0.9556 | 0.9556 |
| 2024-12-02 | 0.9536 | 0.9536 |
| 2024-11-29 | 0.9433 | 0.9433 |
| 2024-11-28 | 0.9327 | 0.9327 |
| 2024-11-27 | 0.9447 | 0.9447 |
| 2024-11-26 | 0.9308 | 0.9308 |
| 2024-11-25 | 0.9386 | 0.9386 |
