东方红中国优势混合(001112)
2026-07-21
2.4450
7.4253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.4450 | 2.4450 |
| 2026-07-20 | 2.2760 | 2.2760 |
| 2026-07-17 | 2.2870 | 2.2870 |
| 2026-07-16 | 2.3650 | 2.3650 |
| 2026-07-15 | 2.4250 | 2.4250 |
| 2026-07-14 | 2.4870 | 2.4870 |
| 2026-07-13 | 2.4650 | 2.4650 |
| 2026-07-10 | 2.5140 | 2.5140 |
| 2026-07-09 | 2.6020 | 2.6020 |
| 2026-07-08 | 2.4680 | 2.4680 |
| 2026-07-07 | 2.4400 | 2.4400 |
| 2026-07-06 | 2.4390 | 2.4390 |
| 2026-07-03 | 2.4320 | 2.4320 |
| 2026-07-02 | 2.4330 | 2.4330 |
| 2026-07-01 | 2.5850 | 2.5850 |
| 2026-06-30 | 2.6050 | 2.6050 |
| 2026-06-29 | 2.5230 | 2.5230 |
| 2026-06-26 | 2.4160 | 2.4160 |
| 2026-06-25 | 2.4270 | 2.4270 |
| 2026-06-24 | 2.3850 | 2.3850 |
| 2026-06-23 | 2.2750 | 2.2750 |
| 2026-06-22 | 2.2810 | 2.2810 |
| 2026-06-18 | 2.2380 | 2.2380 |
| 2026-06-17 | 2.2290 | 2.2290 |
| 2026-06-16 | 2.1410 | 2.1410 |
| 2026-06-15 | 2.1380 | 2.1380 |
| 2026-06-12 | 2.0710 | 2.0710 |
| 2026-06-11 | 2.0680 | 2.0680 |
| 2026-06-10 | 2.0290 | 2.0290 |
| 2026-06-09 | 2.0140 | 2.0140 |
| 2026-06-08 | 1.9410 | 1.9410 |
| 2026-06-05 | 2.0000 | 2.0000 |
| 2026-06-04 | 2.0820 | 2.0820 |
| 2026-06-03 | 2.0700 | 2.0700 |
| 2026-06-02 | 2.0450 | 2.0450 |
| 2026-06-01 | 2.0080 | 2.0080 |
| 2026-05-29 | 2.0750 | 2.0750 |
| 2026-05-28 | 2.1420 | 2.1420 |
| 2026-05-27 | 2.1400 | 2.1400 |
| 2026-05-26 | 2.2140 | 2.2140 |
| 2026-05-25 | 2.2450 | 2.2450 |
| 2026-05-22 | 2.1530 | 2.1530 |
| 2026-05-21 | 2.1270 | 2.1270 |
| 2026-05-20 | 2.1900 | 2.1900 |
| 2026-05-19 | 2.1180 | 2.1180 |
| 2026-05-18 | 2.0610 | 2.0610 |
| 2026-05-15 | 2.0670 | 2.0670 |
| 2026-05-14 | 2.0370 | 2.0370 |
| 2026-05-13 | 2.1100 | 2.1100 |
| 2026-05-12 | 2.0840 | 2.0840 |
| 2026-05-11 | 2.0650 | 2.0650 |
| 2026-05-08 | 1.9900 | 1.9900 |
| 2026-05-07 | 2.0140 | 2.0140 |
| 2026-05-06 | 1.9750 | 1.9750 |
| 2026-04-30 | 1.9480 | 1.9480 |
| 2026-04-29 | 1.9180 | 1.9180 |
| 2026-04-28 | 1.9060 | 1.9060 |
| 2026-04-27 | 1.9180 | 1.9180 |
| 2026-04-24 | 1.8430 | 1.8430 |
| 2026-04-23 | 1.8390 | 1.8390 |
| 2026-04-22 | 1.8580 | 1.8580 |
| 2026-04-21 | 1.8270 | 1.8270 |
| 2026-04-20 | 1.8390 | 1.8390 |
| 2026-04-17 | 1.8170 | 1.8170 |
| 2026-04-16 | 1.8290 | 1.8290 |
| 2026-04-15 | 1.8030 | 1.8030 |
| 2026-04-14 | 1.8180 | 1.8180 |
| 2026-04-13 | 1.7880 | 1.7880 |
| 2026-04-10 | 1.8020 | 1.8020 |
| 2026-04-09 | 1.7790 | 1.7790 |
| 2026-04-08 | 1.7760 | 1.7760 |
| 2026-04-07 | 1.6720 | 1.6720 |
| 2026-04-03 | 1.6760 | 1.6760 |
| 2026-04-02 | 1.6930 | 1.6930 |
| 2026-04-01 | 1.7320 | 1.7320 |
| 2026-03-31 | 1.7050 | 1.7050 |
| 2026-03-30 | 1.7350 | 1.7350 |
| 2026-03-27 | 1.7140 | 1.7140 |
| 2026-03-26 | 1.6940 | 1.6940 |
| 2026-03-25 | 1.7280 | 1.7280 |
| 2026-03-24 | 1.6840 | 1.6840 |
| 2026-03-23 | 1.6600 | 1.6600 |
| 2026-03-20 | 1.7280 | 1.7280 |
| 2026-03-19 | 1.7410 | 1.7410 |
| 2026-03-18 | 1.7930 | 1.7930 |
| 2026-03-17 | 1.7810 | 1.7810 |
| 2026-03-16 | 1.7970 | 1.7970 |
| 2026-03-13 | 1.8020 | 1.8020 |
| 2026-03-12 | 1.8180 | 1.8180 |
| 2026-03-11 | 1.8340 | 1.8340 |
| 2026-03-10 | 1.8380 | 1.8380 |
| 2026-03-09 | 1.8060 | 1.8060 |
| 2026-03-06 | 1.8460 | 1.8460 |
| 2026-03-05 | 1.8480 | 1.8480 |
| 2026-03-04 | 1.8380 | 1.8380 |
| 2026-03-03 | 1.8650 | 1.8650 |
| 2026-03-02 | 1.9230 | 1.9230 |
| 2026-02-27 | 1.9220 | 1.9220 |
| 2026-02-26 | 1.9440 | 1.9440 |
| 2026-02-25 | 1.9340 | 1.9340 |
| 2026-02-24 | 1.9030 | 1.9030 |
| 2026-02-13 | 1.8960 | 1.8960 |
| 2026-02-12 | 1.9010 | 1.9010 |
| 2026-02-11 | 1.8890 | 1.8890 |
| 2026-02-10 | 1.8980 | 1.8980 |
| 2026-02-09 | 1.8940 | 1.8940 |
| 2026-02-06 | 1.8640 | 1.8640 |
| 2026-02-05 | 1.8750 | 1.8750 |
| 2026-02-04 | 1.8890 | 1.8890 |
| 2026-02-03 | 1.8850 | 1.8850 |
| 2026-02-02 | 1.8520 | 1.8520 |
| 2026-01-30 | 1.9270 | 1.9270 |
| 2026-01-29 | 1.9610 | 1.9610 |
| 2026-01-28 | 1.9720 | 1.9720 |
| 2026-01-27 | 1.9500 | 1.9500 |
| 2026-01-26 | 1.9140 | 1.9140 |
