东方红稳健精选混合C(001204)
2026-10-28
1.7843
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.7826 | 1.9656 |
| 2026-10-28 | 1.7843 | 1.9673 |
| 2026-10-27 | 1.7814 | 1.9644 |
| 2026-10-26 | 1.7858 | 1.9688 |
| 2026-10-23 | 1.7828 | 1.9658 |
| 2026-10-22 | 1.7698 | 1.9528 |
| 2026-10-21 | 1.7774 | 1.9604 |
| 2026-10-20 | 1.7811 | 1.9641 |
| 2026-10-19 | 1.7802 | 1.9632 |
| 2026-10-16 | 1.7762 | 1.9592 |
| 2026-10-15 | 1.7753 | 1.9583 |
| 2026-10-14 | 1.7819 | 1.9649 |
| 2026-10-13 | 1.7835 | 1.9665 |
| 2026-10-12 | 1.7851 | 1.9681 |
| 2026-10-09 | 1.7876 | 1.9706 |
| 2026-10-08 | 1.7815 | 1.9645 |
| 2026-09-30 | 1.7850 | 1.9680 |
| 2026-09-29 | 1.7826 | 1.9656 |
| 2026-09-28 | 1.7822 | 1.9652 |
| 2026-09-24 | 1.7868 | 1.9698 |
| 2026-09-23 | 1.7924 | 1.9754 |
| 2026-09-22 | 1.7950 | 1.9780 |
| 2026-09-21 | 1.7933 | 1.9763 |
| 2026-09-18 | 1.7924 | 1.9754 |
| 2026-09-17 | 1.7883 | 1.9713 |
| 2026-09-16 | 1.7897 | 1.9727 |
| 2026-09-15 | 1.7902 | 1.9732 |
| 2026-09-14 | 1.7926 | 1.9756 |
| 2026-09-11 | 1.7935 | 1.9765 |
| 2026-09-10 | 1.7994 | 1.9824 |
| 2026-09-09 | 1.8036 | 1.9866 |
| 2026-09-08 | 1.8036 | 1.9866 |
| 2026-09-07 | 1.8042 | 1.9872 |
| 2026-09-04 | 1.8075 | 1.9905 |
| 2026-09-03 | 1.8056 | 1.9886 |
| 2026-09-02 | 1.8046 | 1.9876 |
| 2026-09-01 | 1.8118 | 1.9948 |
| 2026-08-31 | 1.8112 | 1.9942 |
| 2026-08-28 | 1.8104 | 1.9934 |
| 2026-08-27 | 1.8081 | 1.9911 |
| 2026-08-26 | 1.8054 | 1.9884 |
| 2026-08-25 | 1.8037 | 1.9867 |
| 2026-08-24 | 1.8030 | 1.9860 |
| 2026-08-21 | 1.8050 | 1.9880 |
| 2026-08-20 | 1.8054 | 1.9884 |
| 2026-08-19 | 1.8015 | 1.9845 |
| 2026-08-18 | 1.8112 | 1.9942 |
| 2026-08-17 | 1.8122 | 1.9952 |
| 2026-08-14 | 1.8083 | 1.9913 |
| 2026-08-13 | 1.8103 | 1.9933 |
| 2026-08-12 | 1.8152 | 1.9982 |
| 2026-08-11 | 1.8138 | 1.9968 |
| 2026-08-10 | 1.8196 | 2.0026 |
| 2026-08-07 | 1.8131 | 1.9961 |
| 2026-08-06 | 1.8126 | 1.9956 |
| 2026-08-05 | 1.8163 | 1.9993 |
| 2026-08-04 | 1.8112 | 1.9942 |
| 2026-08-03 | 1.8109 | 1.9939 |
| 2026-07-31 | 1.8132 | 1.9962 |
| 2026-07-30 | 1.8082 | 1.9912 |
| 2026-07-29 | 1.8053 | 1.9883 |
| 2026-07-28 | 1.7974 | 1.9804 |
| 2026-07-27 | 1.8005 | 1.9835 |
| 2026-07-24 | 1.7857 | 1.9687 |
| 2026-07-23 | 1.7931 | 1.9761 |
| 2026-07-22 | 1.7923 | 1.9753 |
| 2026-07-21 | 1.7929 | 1.9759 |
| 2026-07-20 | 1.7861 | 1.9691 |
| 2026-07-17 | 1.7751 | 1.9581 |
| 2026-07-16 | 1.7839 | 1.9669 |
| 2026-07-15 | 1.7864 | 1.9694 |
| 2026-07-14 | 1.7811 | 1.9641 |
| 2026-07-13 | 1.7753 | 1.9583 |
| 2026-07-10 | 1.7828 | 1.9658 |
| 2026-07-09 | 1.7855 | 1.9685 |
| 2026-07-08 | 1.7814 | 1.9644 |
| 2026-07-07 | 1.7841 | 1.9671 |
| 2026-07-06 | 1.7874 | 1.9704 |
| 2026-07-03 | 1.7846 | 1.9676 |
| 2026-07-02 | 1.7795 | 1.9625 |
| 2026-07-01 | 1.7837 | 1.9667 |
| 2026-06-30 | 1.7822 | 1.9652 |
| 2026-06-29 | 1.7827 | 1.9657 |
| 2026-06-26 | 1.7770 | 1.9600 |
| 2026-06-25 | 1.7846 | 1.9676 |
| 2026-06-24 | 1.7843 | 1.9673 |
| 2026-06-23 | 1.7842 | 1.9672 |
| 2026-06-22 | 1.7924 | 1.9754 |
| 2026-06-18 | 1.7870 | 1.9700 |
| 2026-06-17 | 1.7879 | 1.9709 |
| 2026-06-16 | 1.7866 | 1.9696 |
| 2026-06-15 | 1.7909 | 1.9739 |
| 2026-06-12 | 1.7866 | 1.9696 |
| 2026-06-11 | 1.7807 | 1.9637 |
| 2026-06-10 | 1.7836 | 1.9666 |
| 2026-06-09 | 1.7886 | 1.9716 |
| 2026-06-08 | 1.7865 | 1.9695 |
| 2026-06-05 | 1.7935 | 1.9765 |
| 2026-06-04 | 1.7982 | 1.9812 |
| 2026-06-03 | 1.8024 | 1.9854 |
| 2026-06-02 | 1.8044 | 1.9874 |
| 2026-06-01 | 1.8046 | 1.9876 |
| 2026-05-29 | 1.8009 | 1.9839 |
| 2026-05-28 | 1.7985 | 1.9815 |
| 2026-05-27 | 1.8006 | 1.9836 |
| 2026-05-26 | 1.8028 | 1.9858 |
| 2026-05-25 | 1.8015 | 1.9845 |
| 2026-05-22 | 1.8009 | 1.9839 |
| 2026-05-21 | 1.7995 | 1.9825 |
| 2026-05-20 | 1.8072 | 1.9902 |
| 2026-05-19 | 1.8094 | 1.9924 |
| 2026-05-18 | 1.8069 | 1.9899 |
| 2026-05-15 | 1.8126 | 1.9956 |
| 2026-05-14 | 1.8142 | 1.9972 |
| 2026-05-13 | 1.8219 | 2.0049 |
| 2026-05-12 | 1.8192 | 2.0022 |
| 2026-05-11 | 1.8208 | 2.0038 |
| 2026-05-08 | 1.8170 | 2.0000 |
| 2026-05-07 | 1.8186 | 2.0016 |
| 2026-05-06 | 1.8181 | 2.0011 |
