东方红稳健精选混合A(001203)
2026-07-01
1.8257
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.8257 | 2.0077 |
| 2026-06-30 | 1.8241 | 2.0061 |
| 2026-06-29 | 1.8247 | 2.0067 |
| 2026-06-26 | 1.8187 | 2.0007 |
| 2026-06-25 | 1.8265 | 2.0085 |
| 2026-06-24 | 1.8262 | 2.0082 |
| 2026-06-23 | 1.8260 | 2.0080 |
| 2026-06-22 | 1.8344 | 2.0164 |
| 2026-06-18 | 1.8288 | 2.0108 |
| 2026-06-17 | 1.8296 | 2.0116 |
| 2026-06-16 | 1.8282 | 2.0102 |
| 2026-06-15 | 1.8327 | 2.0147 |
| 2026-06-12 | 1.8281 | 2.0101 |
| 2026-06-11 | 1.8221 | 2.0041 |
| 2026-06-10 | 1.8251 | 2.0071 |
| 2026-06-09 | 1.8302 | 2.0122 |
| 2026-06-08 | 1.8279 | 2.0099 |
| 2026-06-05 | 1.8351 | 2.0171 |
| 2026-06-04 | 1.8398 | 2.0218 |
| 2026-06-03 | 1.8441 | 2.0261 |
| 2026-06-02 | 1.8461 | 2.0281 |
| 2026-06-01 | 1.8463 | 2.0283 |
| 2026-05-29 | 1.8425 | 2.0245 |
| 2026-05-28 | 1.8400 | 2.0220 |
| 2026-05-27 | 1.8421 | 2.0241 |
| 2026-05-26 | 1.8443 | 2.0263 |
| 2026-05-25 | 1.8429 | 2.0249 |
| 2026-05-22 | 1.8423 | 2.0243 |
| 2026-05-21 | 1.8408 | 2.0228 |
| 2026-05-20 | 1.8487 | 2.0307 |
| 2026-05-19 | 1.8509 | 2.0329 |
| 2026-05-18 | 1.8483 | 2.0303 |
| 2026-05-15 | 1.8541 | 2.0361 |
| 2026-05-14 | 1.8557 | 2.0377 |
| 2026-05-13 | 1.8636 | 2.0456 |
| 2026-05-12 | 1.8607 | 2.0427 |
| 2026-05-11 | 1.8623 | 2.0443 |
| 2026-05-08 | 1.8584 | 2.0404 |
| 2026-05-07 | 1.8600 | 2.0420 |
| 2026-05-06 | 1.8595 | 2.0415 |
| 2026-04-30 | 1.8552 | 2.0372 |
| 2026-04-29 | 1.8562 | 2.0382 |
| 2026-04-28 | 1.8491 | 2.0311 |
| 2026-04-27 | 1.8509 | 2.0329 |
| 2026-04-24 | 1.8518 | 2.0338 |
| 2026-04-23 | 1.8510 | 2.0330 |
| 2026-04-22 | 1.8517 | 2.0337 |
| 2026-04-21 | 1.8500 | 2.0320 |
| 2026-04-20 | 1.8451 | 2.0271 |
| 2026-04-17 | 1.8420 | 2.0240 |
| 2026-04-16 | 1.8443 | 2.0263 |
| 2026-04-15 | 1.8403 | 2.0223 |
| 2026-04-14 | 1.8391 | 2.0211 |
| 2026-04-13 | 1.8354 | 2.0174 |
| 2026-04-10 | 1.8396 | 2.0216 |
| 2026-04-09 | 1.8344 | 2.0164 |
| 2026-04-08 | 1.8386 | 2.0206 |
| 2026-04-07 | 1.8272 | 2.0092 |
| 2026-04-03 | 1.8280 | 2.0100 |
| 2026-04-02 | 1.8325 | 2.0145 |
| 2026-04-01 | 1.8360 | 2.0180 |
| 2026-03-31 | 1.8288 | 2.0108 |
| 2026-03-30 | 1.8315 | 2.0135 |
| 2026-03-27 | 1.8325 | 2.0145 |
| 2026-03-26 | 1.8297 | 2.0117 |
| 2026-03-25 | 1.8341 | 2.0161 |
| 2026-03-24 | 1.8274 | 2.0094 |
| 2026-03-23 | 1.8205 | 2.0025 |
| 2026-03-20 | 1.8356 | 2.0176 |
| 2026-03-19 | 1.8386 | 2.0206 |
| 2026-03-18 | 1.8461 | 2.0281 |
| 2026-03-17 | 1.8451 | 2.0271 |
| 2026-03-16 | 1.8477 | 2.0297 |
| 2026-03-13 | 1.8496 | 2.0316 |
| 2026-03-12 | 1.8525 | 2.0345 |
| 2026-03-11 | 1.8542 | 2.0362 |
| 2026-03-10 | 1.8534 | 2.0354 |
| 2026-03-09 | 1.8485 | 2.0305 |
| 2026-03-06 | 1.8539 | 2.0359 |
| 2026-03-05 | 1.8482 | 2.0302 |
| 2026-03-04 | 1.8464 | 2.0284 |
| 2026-03-03 | 1.8497 | 2.0317 |
| 2026-03-02 | 1.8579 | 2.0399 |
| 2026-02-27 | 1.8568 | 2.0388 |
| 2026-02-26 | 1.8567 | 2.0387 |
| 2026-02-25 | 1.8601 | 2.0421 |
| 2026-02-24 | 1.8599 | 2.0419 |
| 2026-02-13 | 1.8593 | 2.0413 |
| 2026-02-12 | 1.8626 | 2.0446 |
| 2026-02-11 | 1.8619 | 2.0439 |
| 2026-02-10 | 1.8626 | 2.0446 |
| 2026-02-09 | 1.8611 | 2.0431 |
| 2026-02-06 | 1.8573 | 2.0393 |
| 2026-02-05 | 1.8577 | 2.0397 |
| 2026-02-04 | 1.8563 | 2.0383 |
| 2026-02-03 | 1.8563 | 2.0383 |
| 2026-02-02 | 1.8505 | 2.0325 |
| 2026-01-30 | 1.8618 | 2.0438 |
| 2026-01-29 | 1.8659 | 2.0479 |
| 2026-01-28 | 1.8655 | 2.0475 |
| 2026-01-27 | 1.8640 | 2.0460 |
| 2026-01-26 | 1.8643 | 2.0463 |
| 2026-01-23 | 1.8660 | 2.0480 |
| 2026-01-22 | 1.8634 | 2.0454 |
| 2026-01-21 | 1.8639 | 2.0459 |
| 2026-01-20 | 1.8628 | 2.0448 |
| 2026-01-19 | 1.8627 | 2.0447 |
| 2026-01-16 | 1.8595 | 2.0415 |
| 2026-01-15 | 1.8614 | 2.0434 |
| 2026-01-14 | 1.8626 | 2.0446 |
| 2026-01-13 | 1.8598 | 2.0418 |
| 2026-01-12 | 1.8604 | 2.0424 |
| 2026-01-09 | 1.8528 | 2.0348 |
| 2026-01-08 | 1.8467 | 2.0287 |
| 2026-01-07 | 1.8473 | 2.0293 |
| 2026-01-06 | 1.8477 | 2.0297 |
| 2026-01-05 | 1.8426 | 2.0246 |
