东方红中国优势混合(001112)
2026-01-05
1.8360
3.4949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.8360 | 1.8360 |
| 2025-12-31 | 1.7740 | 1.7740 |
| 2025-12-30 | 1.7890 | 1.7890 |
| 2025-12-29 | 1.7780 | 1.7780 |
| 2025-12-26 | 1.7900 | 1.7900 |
| 2025-12-25 | 1.8000 | 1.8000 |
| 2025-12-24 | 1.7880 | 1.7880 |
| 2025-12-23 | 1.7770 | 1.7770 |
| 2025-12-22 | 1.7630 | 1.7630 |
| 2025-12-19 | 1.7240 | 1.7240 |
| 2025-12-18 | 1.7190 | 1.7190 |
| 2025-12-17 | 1.7340 | 1.7340 |
| 2025-12-16 | 1.7030 | 1.7030 |
| 2025-12-15 | 1.7270 | 1.7270 |
| 2025-12-12 | 1.7340 | 1.7340 |
| 2025-12-11 | 1.7000 | 1.7000 |
| 2025-12-10 | 1.7180 | 1.7180 |
| 2025-12-09 | 1.7120 | 1.7120 |
| 2025-12-08 | 1.7360 | 1.7360 |
| 2025-12-05 | 1.7160 | 1.7160 |
| 2025-12-04 | 1.7010 | 1.7010 |
| 2025-12-03 | 1.6750 | 1.6750 |
| 2025-12-02 | 1.6820 | 1.6820 |
| 2025-12-01 | 1.6910 | 1.6910 |
| 2025-11-28 | 1.6790 | 1.6790 |
| 2025-11-27 | 1.6650 | 1.6650 |
| 2025-11-26 | 1.6750 | 1.6750 |
| 2025-11-25 | 1.6610 | 1.6610 |
| 2025-11-24 | 1.6450 | 1.6450 |
| 2025-11-21 | 1.6330 | 1.6330 |
| 2025-11-20 | 1.6820 | 1.6820 |
| 2025-11-19 | 1.7040 | 1.7040 |
| 2025-11-18 | 1.7000 | 1.7000 |
| 2025-11-17 | 1.6850 | 1.6850 |
| 2025-11-14 | 1.7070 | 1.7070 |
| 2025-11-13 | 1.7380 | 1.7380 |
| 2025-11-12 | 1.7230 | 1.7230 |
| 2025-11-11 | 1.7170 | 1.7170 |
| 2025-11-10 | 1.7390 | 1.7390 |
| 2025-11-07 | 1.7390 | 1.7390 |
| 2025-11-06 | 1.7580 | 1.7580 |
| 2025-11-05 | 1.7130 | 1.7130 |
| 2025-11-04 | 1.7120 | 1.7120 |
| 2025-11-03 | 1.7280 | 1.7280 |
| 2025-10-31 | 1.7460 | 1.7460 |
| 2025-10-30 | 1.7760 | 1.7760 |
| 2025-10-29 | 1.8060 | 1.8060 |
| 2025-10-28 | 1.7830 | 1.7830 |
| 2025-10-27 | 1.7950 | 1.7950 |
| 2025-10-24 | 1.7650 | 1.7650 |
| 2025-10-23 | 1.7290 | 1.7290 |
| 2025-10-22 | 1.7180 | 1.7180 |
| 2025-10-21 | 1.7260 | 1.7260 |
| 2025-10-20 | 1.6960 | 1.6960 |
| 2025-10-17 | 1.6930 | 1.6930 |
| 2025-10-16 | 1.7370 | 1.7370 |
| 2025-10-15 | 1.7480 | 1.7480 |
| 2025-10-14 | 1.7150 | 1.7150 |
| 2025-10-13 | 1.7670 | 1.7670 |
| 2025-10-10 | 1.7690 | 1.7690 |
| 2025-10-09 | 1.8100 | 1.8100 |
| 2025-09-30 | 1.7860 | 1.7860 |
| 2025-09-29 | 1.7810 | 1.7810 |
| 2025-09-26 | 1.7370 | 1.7370 |
| 2025-09-25 | 1.7480 | 1.7480 |
| 2025-09-24 | 1.7520 | 1.7520 |
| 2025-09-23 | 1.7210 | 1.7210 |
| 2025-09-22 | 1.7040 | 1.7040 |
| 2025-09-19 | 1.6600 | 1.6600 |
| 2025-09-18 | 1.6660 | 1.6660 |
| 2025-09-17 | 1.6910 | 1.6910 |
| 2025-09-16 | 1.6800 | 1.6800 |
| 2025-09-15 | 1.6690 | 1.6690 |
| 2025-09-12 | 1.6640 | 1.6640 |
| 2025-09-11 | 1.6750 | 1.6750 |
| 2025-09-10 | 1.6320 | 1.6320 |
| 2025-09-09 | 1.6300 | 1.6300 |
| 2025-09-08 | 1.6340 | 1.6340 |
| 2025-09-05 | 1.6190 | 1.6190 |
| 2025-09-04 | 1.5890 | 1.5890 |
| 2025-09-03 | 1.6150 | 1.6150 |
| 2025-09-02 | 1.6330 | 1.6330 |
| 2025-09-01 | 1.6520 | 1.6520 |
| 2025-08-29 | 1.6530 | 1.6530 |
| 2025-08-28 | 1.6520 | 1.6520 |
| 2025-08-27 | 1.6240 | 1.6240 |
| 2025-08-26 | 1.6470 | 1.6470 |
| 2025-08-25 | 1.6450 | 1.6450 |
| 2025-08-22 | 1.6320 | 1.6320 |
| 2025-08-21 | 1.6050 | 1.6050 |
| 2025-08-20 | 1.6060 | 1.6060 |
| 2025-08-19 | 1.5870 | 1.5870 |
| 2025-08-18 | 1.5950 | 1.5950 |
| 2025-08-15 | 1.5820 | 1.5820 |
| 2025-08-14 | 1.5490 | 1.5490 |
| 2025-08-13 | 1.5550 | 1.5550 |
| 2025-08-12 | 1.5440 | 1.5440 |
| 2025-08-11 | 1.5420 | 1.5420 |
| 2025-08-08 | 1.5390 | 1.5390 |
| 2025-08-07 | 1.5430 | 1.5430 |
| 2025-08-06 | 1.5410 | 1.5410 |
| 2025-08-05 | 1.5320 | 1.5320 |
| 2025-08-04 | 1.5230 | 1.5230 |
| 2025-08-01 | 1.5140 | 1.5140 |
| 2025-07-31 | 1.5120 | 1.5120 |
| 2025-07-30 | 1.5420 | 1.5420 |
| 2025-07-29 | 1.5360 | 1.5360 |
| 2025-07-28 | 1.5360 | 1.5360 |
| 2025-07-25 | 1.5410 | 1.5410 |
| 2025-07-24 | 1.5460 | 1.5460 |
| 2025-07-23 | 1.5450 | 1.5450 |
| 2025-07-22 | 1.5440 | 1.5440 |
| 2025-07-21 | 1.5340 | 1.5340 |
| 2025-07-18 | 1.5260 | 1.5260 |
| 2025-07-17 | 1.5160 | 1.5160 |
| 2025-07-16 | 1.5120 | 1.5120 |
| 2025-07-15 | 1.5140 | 1.5140 |
| 2025-07-14 | 1.5160 | 1.5160 |
| 2025-07-11 | 1.5040 | 1.5040 |
