东方红稳健精选混合A(001203)
2026-03-02
1.8579
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
