东方红稳健精选混合A(001203)
2026-01-08
1.8467
-0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.8352 | 2.0172 |
| 2025-12-30 | 1.8343 | 2.0163 |
| 2025-12-29 | 1.8331 | 2.0151 |
| 2025-12-26 | 1.8366 | 2.0186 |
| 2025-12-25 | 1.8361 | 2.0181 |
| 2025-12-24 | 1.8338 | 2.0158 |
| 2025-12-23 | 1.8327 | 2.0147 |
| 2025-12-22 | 1.8318 | 2.0138 |
| 2025-12-19 | 1.8320 | 2.0140 |
| 2025-12-18 | 1.8300 | 2.0120 |
| 2025-12-17 | 1.8297 | 2.0117 |
| 2025-12-16 | 1.8192 | 2.0012 |
| 2025-12-15 | 1.8219 | 2.0039 |
| 2025-12-12 | 1.8245 | 2.0065 |
| 2025-12-11 | 1.8217 | 2.0037 |
| 2025-12-10 | 1.8236 | 2.0056 |
| 2025-12-09 | 1.8212 | 2.0032 |
| 2025-12-08 | 1.8244 | 2.0064 |
| 2025-12-05 | 1.8254 | 2.0074 |
| 2025-12-04 | 1.8191 | 2.0011 |
| 2025-12-03 | 1.8194 | 2.0014 |
| 2025-12-02 | 1.8197 | 2.0017 |
| 2025-12-01 | 1.8214 | 2.0034 |
| 2025-11-28 | 1.8174 | 1.9994 |
| 2025-11-27 | 1.8157 | 1.9977 |
| 2025-11-26 | 1.8163 | 1.9983 |
| 2025-11-25 | 1.8159 | 1.9979 |
| 2025-11-24 | 1.8121 | 1.9941 |
| 2025-11-21 | 1.8103 | 1.9923 |
| 2025-11-20 | 1.8161 | 1.9981 |
| 2025-11-19 | 1.8188 | 2.0008 |
| 2025-11-18 | 1.8187 | 2.0007 |
| 2025-11-17 | 1.8189 | 2.0009 |
| 2025-11-14 | 1.8207 | 2.0027 |
| 2025-11-13 | 1.8263 | 2.0083 |
| 2025-11-12 | 1.8238 | 2.0058 |
| 2025-11-11 | 1.8224 | 2.0044 |
| 2025-11-10 | 1.8249 | 2.0069 |
| 2025-11-07 | 1.8211 | 2.0031 |
| 2025-11-06 | 1.8231 | 2.0051 |
| 2025-11-05 | 1.8206 | 2.0026 |
| 2025-11-04 | 1.8194 | 2.0014 |
| 2025-11-03 | 1.8250 | 2.0070 |
| 2025-10-31 | 1.8239 | 2.0059 |
| 2025-10-30 | 1.8246 | 2.0066 |
| 2025-10-29 | 1.8276 | 2.0096 |
| 2025-10-28 | 1.8223 | 2.0043 |
| 2025-10-27 | 1.8225 | 2.0045 |
| 2025-10-24 | 1.8200 | 2.0020 |
| 2025-10-23 | 1.8159 | 1.9979 |
| 2025-10-22 | 1.8150 | 1.9970 |
| 2025-10-21 | 1.8161 | 1.9981 |
| 2025-10-20 | 1.8113 | 1.9933 |
| 2025-10-17 | 1.8103 | 1.9923 |
| 2025-10-16 | 1.8175 | 1.9995 |
| 2025-10-15 | 1.8197 | 2.0017 |
| 2025-10-14 | 1.8129 | 1.9949 |
| 2025-10-13 | 1.8194 | 2.0014 |
| 2025-10-10 | 1.8225 | 2.0045 |
| 2025-10-09 | 1.8291 | 2.0111 |
| 2025-09-30 | 1.8248 | 2.0068 |
| 2025-09-29 | 1.8217 | 2.0037 |
| 2025-09-26 | 1.8182 | 2.0002 |
| 2025-09-25 | 1.8219 | 2.0039 |
| 2025-09-24 | 1.8201 | 2.0021 |
| 2025-09-23 | 1.8147 | 1.9967 |
| 2025-09-22 | 1.8144 | 1.9964 |
| 2025-09-19 | 1.8133 | 1.9953 |
| 2025-09-18 | 1.8136 | 1.9956 |
| 2025-09-17 | 1.8194 | 2.0014 |
| 2025-09-16 | 1.8158 | 1.9978 |
| 2025-09-15 | 1.8148 | 1.9968 |
| 2025-09-12 | 1.8112 | 1.9932 |
| 2025-09-11 | 1.8138 | 1.9958 |
| 2025-09-10 | 1.8084 | 1.9904 |
| 2025-09-09 | 1.8109 | 1.9929 |
| 2025-09-08 | 1.8129 | 1.9949 |
| 2025-09-05 | 1.8083 | 1.9903 |
| 2025-09-04 | 1.8013 | 1.9833 |
| 2025-09-03 | 1.8054 | 1.9874 |
| 2025-09-02 | 1.8071 | 1.9891 |
| 2025-09-01 | 1.8099 | 1.9919 |
| 2025-08-29 | 1.8090 | 1.9910 |
| 2025-08-28 | 1.8040 | 1.9860 |
| 2025-08-27 | 1.8025 | 1.9845 |
| 2025-08-26 | 1.8078 | 1.9898 |
| 2025-08-25 | 1.8055 | 1.9875 |
| 2025-08-22 | 1.8017 | 1.9837 |
| 2025-08-21 | 1.7969 | 1.9789 |
| 2025-08-20 | 1.7930 | 1.9750 |
| 2025-08-19 | 1.7888 | 1.9708 |
| 2025-08-18 | 1.7892 | 1.9712 |
| 2025-08-15 | 1.7861 | 1.9681 |
| 2025-08-14 | 1.7831 | 1.9651 |
| 2025-08-13 | 1.7852 | 1.9672 |
| 2025-08-12 | 1.7836 | 1.9656 |
| 2025-08-11 | 1.7823 | 1.9643 |
| 2025-08-08 | 1.7815 | 1.9635 |
| 2025-08-07 | 1.7841 | 1.9661 |
| 2025-08-06 | 1.7834 | 1.9654 |
| 2025-08-05 | 1.7804 | 1.9624 |
| 2025-08-04 | 1.7788 | 1.9608 |
| 2025-08-01 | 1.7746 | 1.9566 |
| 2025-07-31 | 1.7725 | 1.9545 |
| 2025-07-30 | 1.7790 | 1.9610 |
| 2025-07-29 | 1.7757 | 1.9577 |
| 2025-07-28 | 1.7746 | 1.9566 |
| 2025-07-25 | 1.7753 | 1.9573 |
| 2025-07-24 | 1.7734 | 1.9554 |
| 2025-07-23 | 1.7723 | 1.9543 |
| 2025-07-22 | 1.7707 | 1.9527 |
| 2025-07-21 | 1.7676 | 1.9496 |
| 2025-07-18 | 1.7628 | 1.9448 |
| 2025-07-17 | 1.7604 | 1.9424 |
| 2025-07-16 | 1.7599 | 1.9419 |
| 2025-07-15 | 1.7597 | 1.9417 |
