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东方红领先精选混合A(001202)

2024-06-21     1.4230-0.0702%
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净值发布日期 单位净值 累计净值
2024-06-211.42301.6130
2024-06-201.42401.6140
2024-06-191.43001.6200
2024-06-181.43601.6260
2024-06-171.43401.6240
2024-06-141.43201.6220
2024-06-131.43001.6200
2024-06-121.43301.6230
2024-06-111.43201.6220
2024-06-071.43001.6200
2024-06-061.43401.6240
2024-06-051.43601.6260
2024-06-041.43701.6270
2024-06-031.43201.6220
2024-05-311.43101.6210
2024-05-301.43401.6240
2024-05-291.43401.6240
2024-05-281.43501.6250
2024-05-271.43701.6270
2024-05-241.43301.6230
2024-05-231.43901.6290
2024-05-221.44401.6340
2024-05-211.44301.6330
2024-05-201.44501.6350
2024-05-171.44401.6340
2024-05-161.44001.6300
2024-05-151.43801.6280
2024-05-141.44201.6320
2024-05-131.44201.6320
2024-05-101.44201.6320
2024-05-091.44501.6350
2024-05-081.43701.6270
2024-05-071.44401.6340
2024-05-061.44301.6330
2024-04-301.43101.6210
2024-04-291.43101.6210
2024-04-261.42301.6130
2024-04-251.41401.6040
2024-04-241.41301.6030
2024-04-231.41101.6010
2024-04-221.41201.6020
2024-04-191.41001.6000
2024-04-181.41501.6050
2024-04-171.41501.6050
2024-04-161.40701.5970
2024-04-151.41401.6040
2024-04-121.40701.5970
2024-04-111.40901.5990
2024-04-101.41101.6010
2024-04-091.41901.6090
2024-04-081.41601.6060
2024-04-031.42101.6110
2024-04-021.42401.6140
2024-04-011.42801.6180
2024-03-291.41901.6090
2024-03-281.41601.6060
2024-03-271.41301.6030
2024-03-261.42101.6110
2024-03-251.42301.6130
2024-03-221.42801.6180
2024-03-211.43101.6210
2024-03-201.43101.6210
2024-03-191.42701.6170
2024-03-181.42901.6190
2024-03-151.42101.6110
2024-03-141.42001.6100
2024-03-131.42501.6150
2024-03-121.42601.6160
2024-03-111.42301.6130
2024-03-081.41501.6050
2024-03-071.41201.6020
2024-03-061.41701.6070
2024-03-051.41901.6090
2024-03-041.41801.6080
2024-03-011.41801.6080
2024-02-291.41501.6050
2024-02-281.40201.5920
2024-02-271.41301.6030
2024-02-261.40301.5930
2024-02-231.40501.5950
2024-02-221.40301.5930
2024-02-211.40001.5900
2024-02-201.39201.5820
2024-02-191.39301.5830
2024-02-081.39101.5810
2024-02-071.38301.5730
2024-02-061.37601.5660
2024-02-051.35201.5420
2024-02-021.35101.5410
2024-02-011.35801.5480
2024-01-311.35601.5460
2024-01-301.36201.5520
2024-01-291.37201.5620
2024-01-261.37901.5690
2024-01-251.38501.5750
2024-01-241.37601.5660
2024-01-231.37301.5630
2024-01-221.36901.5590
2024-01-191.37901.5690
2024-01-181.37901.5690
2024-01-171.37401.5640
2024-01-161.38501.5750
2024-01-151.38401.5740
2024-01-121.38601.5760
2024-01-111.38801.5780
2024-01-101.38501.5750
2024-01-091.38701.5770
2024-01-081.38801.5780
2024-01-051.39501.5850
2024-01-041.39801.5880
2024-01-031.40101.5910
2024-01-021.40601.5960
2023-12-311.41301.6030
2023-12-291.41301.6030
2023-12-281.40901.5990
2023-12-271.39801.5880
2023-12-261.39601.5860