东方红领先精选混合A(001202)
2026-05-22
1.6370
0.2449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.6370 | 1.8270 |
| 2026-05-21 | 1.6330 | 1.8230 |
| 2026-05-20 | 1.6400 | 1.8300 |
| 2026-05-19 | 1.6390 | 1.8290 |
| 2026-05-18 | 1.6370 | 1.8270 |
| 2026-05-15 | 1.6410 | 1.8310 |
| 2026-05-14 | 1.6450 | 1.8350 |
| 2026-05-13 | 1.6560 | 1.8460 |
| 2026-05-12 | 1.6510 | 1.8410 |
| 2026-05-11 | 1.6530 | 1.8430 |
| 2026-05-08 | 1.6450 | 1.8350 |
| 2026-05-07 | 1.6490 | 1.8390 |
| 2026-05-06 | 1.6480 | 1.8380 |
| 2026-04-30 | 1.6410 | 1.8310 |
| 2026-04-29 | 1.6430 | 1.8330 |
| 2026-04-28 | 1.6380 | 1.8280 |
| 2026-04-27 | 1.6390 | 1.8290 |
| 2026-04-24 | 1.6360 | 1.8260 |
| 2026-04-23 | 1.6390 | 1.8290 |
| 2026-04-22 | 1.6410 | 1.8310 |
| 2026-04-21 | 1.6360 | 1.8260 |
| 2026-04-20 | 1.6340 | 1.8240 |
| 2026-04-17 | 1.6290 | 1.8190 |
| 2026-04-16 | 1.6290 | 1.8190 |
| 2026-04-15 | 1.6240 | 1.8140 |
| 2026-04-14 | 1.6250 | 1.8150 |
| 2026-04-13 | 1.6190 | 1.8090 |
| 2026-04-10 | 1.6200 | 1.8100 |
| 2026-04-09 | 1.6110 | 1.8010 |
| 2026-04-08 | 1.6140 | 1.8040 |
| 2026-04-07 | 1.5970 | 1.7870 |
| 2026-04-03 | 1.5950 | 1.7850 |
| 2026-04-02 | 1.5990 | 1.7890 |
| 2026-04-01 | 1.6050 | 1.7950 |
| 2026-03-31 | 1.5970 | 1.7870 |
| 2026-03-30 | 1.6010 | 1.7910 |
| 2026-03-27 | 1.6030 | 1.7930 |
| 2026-03-26 | 1.5990 | 1.7890 |
| 2026-03-25 | 1.6070 | 1.7970 |
| 2026-03-24 | 1.5990 | 1.7890 |
| 2026-03-23 | 1.5950 | 1.7850 |
| 2026-03-20 | 1.6110 | 1.8010 |
| 2026-03-19 | 1.6150 | 1.8050 |
| 2026-03-18 | 1.6240 | 1.8140 |
| 2026-03-17 | 1.6210 | 1.8110 |
| 2026-03-16 | 1.6220 | 1.8120 |
| 2026-03-13 | 1.6240 | 1.8140 |
| 2026-03-12 | 1.6260 | 1.8160 |
| 2026-03-11 | 1.6280 | 1.8180 |
| 2026-03-10 | 1.6260 | 1.8160 |
| 2026-03-09 | 1.6180 | 1.8080 |
| 2026-03-06 | 1.6280 | 1.8180 |
| 2026-03-05 | 1.6240 | 1.8140 |
| 2026-03-04 | 1.6190 | 1.8090 |
| 2026-03-03 | 1.6240 | 1.8140 |
| 2026-03-02 | 1.6350 | 1.8250 |
| 2026-02-27 | 1.6360 | 1.8260 |
| 2026-02-26 | 1.6380 | 1.8280 |
| 2026-02-25 | 1.6390 | 1.8290 |
| 2026-02-24 | 1.6370 | 1.8270 |
| 2026-02-13 | 1.6330 | 1.8230 |
| 2026-02-12 | 1.6380 | 1.8280 |
| 2026-02-11 | 1.6370 | 1.8270 |
| 2026-02-10 | 1.6390 | 1.8290 |
| 2026-02-09 | 1.6360 | 1.8260 |
| 2026-02-06 | 1.6280 | 1.8180 |
| 2026-02-05 | 1.6290 | 1.8190 |
| 2026-02-04 | 1.6320 | 1.8220 |
| 2026-02-03 | 1.6300 | 1.8200 |
| 2026-02-02 | 1.6220 | 1.8120 |
| 2026-01-30 | 1.6330 | 1.8230 |
| 2026-01-29 | 1.6370 | 1.8270 |
| 2026-01-28 | 1.6370 | 1.8270 |
| 2026-01-27 | 1.6360 | 1.8260 |
| 2026-01-26 | 1.6360 | 1.8260 |
| 2026-01-23 | 1.6410 | 1.8310 |
| 2026-01-22 | 1.6400 | 1.8300 |
| 2026-01-21 | 1.6390 | 1.8290 |
| 2026-01-20 | 1.6360 | 1.8260 |
| 2026-01-19 | 1.6360 | 1.8260 |
| 2026-01-16 | 1.6340 | 1.8240 |
| 2026-01-15 | 1.6340 | 1.8240 |
| 2026-01-14 | 1.6340 | 1.8240 |
| 2026-01-13 | 1.6320 | 1.8220 |
| 2026-01-12 | 1.6360 | 1.8260 |
| 2026-01-09 | 1.6290 | 1.8190 |
| 2026-01-08 | 1.6240 | 1.8140 |
| 2026-01-07 | 1.6280 | 1.8180 |
| 2026-01-06 | 1.6290 | 1.8190 |
| 2026-01-05 | 1.6220 | 1.8120 |
| 2025-12-31 | 1.6130 | 1.8030 |
| 2025-12-30 | 1.6160 | 1.8060 |
| 2025-12-29 | 1.6150 | 1.8050 |
| 2025-12-26 | 1.6180 | 1.8080 |
| 2025-12-25 | 1.6190 | 1.8090 |
| 2025-12-24 | 1.6160 | 1.8060 |
| 2025-12-23 | 1.6130 | 1.8030 |
| 2025-12-22 | 1.6120 | 1.8020 |
| 2025-12-19 | 1.6100 | 1.8000 |
| 2025-12-18 | 1.6060 | 1.7960 |
| 2025-12-17 | 1.6090 | 1.7990 |
| 2025-12-16 | 1.6010 | 1.7910 |
| 2025-12-15 | 1.6040 | 1.7940 |
| 2025-12-12 | 1.6080 | 1.7980 |
| 2025-12-11 | 1.6040 | 1.7940 |
| 2025-12-10 | 1.6070 | 1.7970 |
| 2025-12-09 | 1.6060 | 1.7960 |
| 2025-12-08 | 1.6080 | 1.7980 |
| 2025-12-05 | 1.6080 | 1.7980 |
| 2025-12-04 | 1.6030 | 1.7930 |
| 2025-12-03 | 1.6050 | 1.7950 |
| 2025-12-02 | 1.6070 | 1.7970 |
| 2025-12-01 | 1.6100 | 1.8000 |
| 2025-11-28 | 1.6070 | 1.7970 |
| 2025-11-27 | 1.6030 | 1.7930 |
