基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
东方红红利量化选股混合发起C(021651)
2024-11-22
0.9822
-0.9280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9822 | 0.9822 |
| 2024-11-21 | 0.9914 | 0.9914 |
| 2024-11-20 | 0.9913 | 0.9913 |
| 2024-11-19 | 0.9910 | 0.9910 |
| 2024-11-18 | 0.9898 | 0.9898 |
| 2024-11-15 | 0.9896 | 0.9896 |
| 2024-11-14 | 0.9933 | 0.9933 |
| 2024-11-13 | 0.9963 | 0.9963 |
| 2024-11-12 | 0.9946 | 0.9946 |
| 2024-11-11 | 0.9982 | 0.9982 |
| 2024-11-08 | 0.9997 | 0.9997 |
| 2024-11-07 | 1.0054 | 1.0054 |
| 2024-11-06 | 0.9963 | 0.9963 |
| 2024-11-05 | 0.9992 | 0.9992 |
| 2024-11-04 | 0.9924 | 0.9924 |
| 2024-11-01 | 0.9859 | 0.9859 |
| 2024-10-31 | 0.9858 | 0.9858 |
| 2024-10-30 | 0.9859 | 0.9859 |
| 2024-10-29 | 0.9885 | 0.9885 |
| 2024-10-28 | 0.9919 | 0.9919 |
| 2024-10-25 | 0.9913 | 0.9913 |
| 2024-10-18 | 0.9934 | 0.9934 |
| 2024-10-11 | 0.9928 | 0.9928 |
| 2024-09-30 | 1.0075 | 1.0075 |
| 2024-09-27 | 1.0038 | 1.0038 |
| 2024-09-20 | 0.9994 | 0.9994 |
| 2024-09-13 | 0.9994 | 0.9994 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-27 | 1.0000 | 1.0000 |
