基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红量化选股混合发起C(020804)
2025-01-27
1.0301
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0301 | 1.0301 |
| 2025-01-24 | 1.0292 | 1.0292 |
| 2025-01-23 | 1.0207 | 1.0207 |
| 2025-01-22 | 1.0177 | 1.0177 |
| 2025-01-21 | 1.0237 | 1.0237 |
| 2025-01-20 | 1.0249 | 1.0249 |
| 2025-01-17 | 1.0192 | 1.0192 |
| 2025-01-16 | 1.0188 | 1.0188 |
| 2025-01-15 | 1.0130 | 1.0130 |
| 2025-01-14 | 1.0135 | 1.0135 |
| 2025-01-13 | 0.9819 | 0.9819 |
| 2025-01-10 | 0.9789 | 0.9789 |
| 2025-01-09 | 0.9956 | 0.9956 |
| 2025-01-08 | 1.0023 | 1.0023 |
| 2025-01-07 | 1.0070 | 1.0070 |
| 2025-01-06 | 0.9986 | 0.9986 |
| 2025-01-03 | 0.9963 | 0.9963 |
| 2025-01-02 | 1.0143 | 1.0143 |
| 2024-12-31 | 1.0368 | 1.0368 |
| 2024-12-30 | 1.0567 | 1.0567 |
| 2024-12-27 | 1.0553 | 1.0553 |
| 2024-12-26 | 1.0472 | 1.0472 |
| 2024-12-25 | 1.0439 | 1.0439 |
| 2024-12-24 | 1.0519 | 1.0519 |
| 2024-12-23 | 1.0375 | 1.0375 |
| 2024-12-20 | 1.0529 | 1.0529 |
| 2024-12-19 | 1.0526 | 1.0526 |
| 2024-12-18 | 1.0515 | 1.0515 |
| 2024-12-17 | 1.0473 | 1.0473 |
| 2024-12-16 | 1.0628 | 1.0628 |
| 2024-12-13 | 1.0670 | 1.0670 |
| 2024-12-12 | 1.0820 | 1.0820 |
| 2024-12-11 | 1.0717 | 1.0717 |
| 2024-12-10 | 1.0672 | 1.0672 |
| 2024-12-09 | 1.0585 | 1.0585 |
| 2024-12-06 | 1.0615 | 1.0615 |
| 2024-12-05 | 1.0510 | 1.0510 |
| 2024-12-04 | 1.0465 | 1.0465 |
| 2024-12-03 | 1.0586 | 1.0586 |
| 2024-12-02 | 1.0555 | 1.0555 |
| 2024-11-29 | 1.0431 | 1.0431 |
| 2024-11-28 | 1.0303 | 1.0303 |
| 2024-11-27 | 1.0378 | 1.0378 |
| 2024-11-26 | 1.0213 | 1.0213 |
| 2024-11-25 | 1.0326 | 1.0326 |
| 2024-11-22 | 1.0281 | 1.0281 |
| 2024-11-21 | 1.0544 | 1.0544 |
| 2024-11-20 | 1.0537 | 1.0537 |
| 2024-11-19 | 1.0453 | 1.0453 |
| 2024-11-18 | 1.0337 | 1.0337 |
| 2024-11-15 | 1.0354 | 1.0354 |
| 2024-11-14 | 1.0447 | 1.0447 |
| 2024-11-13 | 1.0698 | 1.0698 |
| 2024-11-12 | 1.0679 | 1.0679 |
| 2024-11-11 | 1.0776 | 1.0776 |
| 2024-11-08 | 1.0697 | 1.0697 |
| 2024-11-07 | 1.0749 | 1.0749 |
| 2024-11-06 | 1.0564 | 1.0564 |
| 2024-11-05 | 1.0515 | 1.0515 |
| 2024-11-04 | 1.0339 | 1.0339 |
| 2024-11-01 | 1.0233 | 1.0233 |
| 2024-10-31 | 1.0266 | 1.0266 |
| 2024-10-30 | 1.0232 | 1.0232 |
| 2024-10-29 | 1.0286 | 1.0286 |
| 2024-10-28 | 1.0463 | 1.0463 |
| 2024-10-25 | 1.0344 | 1.0344 |
| 2024-10-24 | 1.0300 | 1.0300 |
| 2024-10-23 | 1.0352 | 1.0352 |
| 2024-10-22 | 1.0336 | 1.0336 |
| 2024-10-21 | 1.0253 | 1.0253 |
| 2024-10-18 | 1.0193 | 1.0193 |
| 2024-10-17 | 1.0018 | 1.0018 |
| 2024-10-16 | 1.0226 | 1.0226 |
| 2024-10-15 | 1.0163 | 1.0163 |
| 2024-10-14 | 1.0361 | 1.0361 |
| 2024-10-11 | 1.0142 | 1.0142 |
| 2024-10-10 | 1.0352 | 1.0352 |
| 2024-10-09 | 1.0162 | 1.0162 |
| 2024-10-08 | 1.0879 | 1.0879 |
| 2024-09-30 | 1.0558 | 1.0558 |
| 2024-09-27 | 1.0080 | 1.0080 |
| 2024-09-26 | 0.9886 | 0.9886 |
| 2024-09-25 | 0.9706 | 0.9706 |
| 2024-09-24 | 0.9662 | 0.9662 |
| 2024-09-23 | 0.9503 | 0.9503 |
| 2024-09-20 | 0.9490 | 0.9490 |
| 2024-09-19 | 0.9506 | 0.9506 |
| 2024-09-18 | 0.9433 | 0.9433 |
| 2024-09-13 | 0.9430 | 0.9430 |
| 2024-09-12 | 0.9473 | 0.9473 |
| 2024-09-11 | 0.9484 | 0.9484 |
| 2024-09-10 | 0.9511 | 0.9511 |
| 2024-09-09 | 0.9511 | 0.9511 |
| 2024-09-06 | 0.9547 | 0.9547 |
| 2024-09-05 | 0.9608 | 0.9608 |
| 2024-09-04 | 0.9591 | 0.9591 |
| 2024-09-03 | 0.9608 | 0.9608 |
| 2024-09-02 | 0.9595 | 0.9595 |
| 2024-08-30 | 0.9658 | 0.9658 |
| 2024-08-29 | 0.9629 | 0.9629 |
| 2024-08-28 | 0.9597 | 0.9597 |
| 2024-08-27 | 0.9584 | 0.9584 |
| 2024-08-26 | 0.9637 | 0.9637 |
| 2024-08-23 | 0.9625 | 0.9625 |
| 2024-08-22 | 0.9630 | 0.9630 |
| 2024-08-21 | 0.9668 | 0.9668 |
| 2024-08-20 | 0.9671 | 0.9671 |
| 2024-08-19 | 0.9733 | 0.9733 |
| 2024-08-16 | 0.9731 | 0.9731 |
| 2024-08-15 | 0.9724 | 0.9724 |
| 2024-08-14 | 0.9686 | 0.9686 |
| 2024-08-13 | 0.9720 | 0.9720 |
| 2024-08-12 | 0.9703 | 0.9703 |
| 2024-08-09 | 0.9708 | 0.9708 |
| 2024-08-08 | 0.9725 | 0.9725 |
| 2024-08-07 | 0.9724 | 0.9724 |
| 2024-08-06 | 0.9715 | 0.9715 |
| 2024-08-05 | 0.9673 | 0.9673 |
| 2024-08-02 | 0.9738 | 0.9738 |
