东方红稳健精选混合C(001204)
2024-09-13
1.5443
-0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.5443 | 1.7273 |
| 2024-09-12 | 1.5480 | 1.7310 |
| 2024-09-11 | 1.5506 | 1.7336 |
| 2024-09-10 | 1.5490 | 1.7320 |
| 2024-09-09 | 1.5466 | 1.7296 |
| 2024-09-06 | 1.5522 | 1.7352 |
| 2024-09-05 | 1.5575 | 1.7405 |
| 2024-09-04 | 1.5547 | 1.7377 |
| 2024-09-03 | 1.5567 | 1.7397 |
| 2024-09-02 | 1.5534 | 1.7364 |
| 2024-08-30 | 1.5625 | 1.7455 |
| 2024-08-29 | 1.5572 | 1.7402 |
| 2024-08-28 | 1.5537 | 1.7367 |
| 2024-08-27 | 1.5553 | 1.7383 |
| 2024-08-26 | 1.5579 | 1.7409 |
| 2024-08-23 | 1.5585 | 1.7415 |
| 2024-08-22 | 1.5560 | 1.7390 |
| 2024-08-21 | 1.5570 | 1.7400 |
| 2024-08-20 | 1.5583 | 1.7413 |
| 2024-08-19 | 1.5649 | 1.7479 |
| 2024-08-16 | 1.5631 | 1.7461 |
| 2024-08-15 | 1.5640 | 1.7470 |
| 2024-08-14 | 1.5604 | 1.7434 |
| 2024-08-13 | 1.5654 | 1.7484 |
| 2024-08-12 | 1.5633 | 1.7463 |
| 2024-08-09 | 1.5664 | 1.7494 |
| 2024-08-08 | 1.5692 | 1.7522 |
| 2024-08-07 | 1.5700 | 1.7530 |
| 2024-08-06 | 1.5696 | 1.7526 |
| 2024-08-05 | 1.5667 | 1.7497 |
| 2024-08-02 | 1.5736 | 1.7566 |
| 2024-08-01 | 1.5803 | 1.7633 |
| 2024-07-31 | 1.5855 | 1.7685 |
| 2024-07-30 | 1.5725 | 1.7555 |
| 2024-07-29 | 1.5744 | 1.7574 |
| 2024-07-26 | 1.5767 | 1.7597 |
| 2024-07-25 | 1.5739 | 1.7569 |
| 2024-07-24 | 1.5761 | 1.7591 |
| 2024-07-23 | 1.5815 | 1.7645 |
| 2024-07-22 | 1.5932 | 1.7762 |
| 2024-07-19 | 1.5948 | 1.7778 |
| 2024-07-18 | 1.5934 | 1.7764 |
| 2024-07-17 | 1.5906 | 1.7736 |
| 2024-07-16 | 1.5935 | 1.7765 |
| 2024-07-15 | 1.5909 | 1.7739 |
| 2024-07-12 | 1.5912 | 1.7742 |
| 2024-07-11 | 1.5901 | 1.7731 |
| 2024-07-10 | 1.5846 | 1.7676 |
| 2024-07-09 | 1.5874 | 1.7704 |
| 2024-07-08 | 1.5839 | 1.7669 |
| 2024-07-05 | 1.5883 | 1.7713 |
| 2024-07-04 | 1.5895 | 1.7725 |
| 2024-07-03 | 1.5930 | 1.7760 |
| 2024-07-02 | 1.5945 | 1.7775 |
| 2024-07-01 | 1.5977 | 1.7807 |
| 2024-06-30 | 1.5970 | 1.7800 |
| 2024-06-28 | 1.5970 | 1.7800 |
| 2024-06-27 | 1.5949 | 1.7779 |
| 2024-06-26 | 1.5986 | 1.7816 |
| 2024-06-25 | 1.5957 | 1.7787 |
| 2024-06-24 | 1.5990 | 1.7820 |
| 2024-06-21 | 1.6018 | 1.7848 |
| 2024-06-20 | 1.6022 | 1.7852 |
| 2024-06-19 | 1.6039 | 1.7869 |
| 2024-06-18 | 1.6068 | 1.7898 |
| 2024-06-17 | 1.6046 | 1.7876 |
| 2024-06-14 | 1.6061 | 1.7891 |
| 2024-06-13 | 1.6054 | 1.7884 |
| 2024-06-12 | 1.6069 | 1.7899 |
| 2024-06-11 | 1.6053 | 1.7883 |
| 2024-06-07 | 1.6076 | 1.7906 |
| 2024-06-06 | 1.6099 | 1.7929 |
| 2024-06-05 | 1.6103 | 1.7933 |
| 2024-06-04 | 1.6148 | 1.7978 |
| 2024-06-03 | 1.6105 | 1.7935 |
| 2024-05-31 | 1.6096 | 1.7926 |
| 2024-05-30 | 1.6104 | 1.7934 |
| 2024-05-29 | 1.6127 | 1.7957 |
| 2024-05-28 | 1.6118 | 1.7948 |
| 2024-05-27 | 1.6153 | 1.7983 |
| 2024-05-24 | 1.6107 | 1.7937 |
| 2024-05-23 | 1.6151 | 1.7981 |
| 2024-05-22 | 1.6199 | 1.8029 |
| 2024-05-21 | 1.6204 | 1.8034 |
| 2024-05-20 | 1.6230 | 1.8060 |
| 2024-05-17 | 1.6194 | 1.8024 |
| 2024-05-16 | 1.6154 | 1.7984 |
| 2024-05-15 | 1.6151 | 1.7981 |
| 2024-05-14 | 1.6199 | 1.8029 |
| 2024-05-13 | 1.6189 | 1.8019 |
| 2024-05-10 | 1.6201 | 1.8031 |
| 2024-05-09 | 1.6196 | 1.8026 |
| 2024-05-08 | 1.6138 | 1.7968 |
| 2024-05-07 | 1.6182 | 1.8012 |
| 2024-05-06 | 1.6190 | 1.8020 |
| 2024-04-30 | 1.6098 | 1.7928 |
| 2024-04-29 | 1.6097 | 1.7927 |
| 2024-04-26 | 1.6051 | 1.7881 |
| 2024-04-25 | 1.6001 | 1.7831 |
| 2024-04-24 | 1.6011 | 1.7841 |
| 2024-04-23 | 1.5968 | 1.7798 |
| 2024-04-22 | 1.5974 | 1.7804 |
| 2024-04-19 | 1.5972 | 1.7802 |
| 2024-04-18 | 1.6008 | 1.7838 |
| 2024-04-17 | 1.5988 | 1.7818 |
| 2024-04-16 | 1.5908 | 1.7738 |
| 2024-04-15 | 1.5974 | 1.7804 |
| 2024-04-12 | 1.5895 | 1.7725 |
| 2024-04-11 | 1.5904 | 1.7734 |
| 2024-04-10 | 1.5888 | 1.7718 |
| 2024-04-09 | 1.5912 | 1.7742 |
| 2024-04-08 | 1.5911 | 1.7741 |
| 2024-04-03 | 1.5950 | 1.7780 |
| 2024-04-02 | 1.5969 | 1.7799 |
| 2024-04-01 | 1.5981 | 1.7811 |
| 2024-03-29 | 1.5914 | 1.7744 |
| 2024-03-28 | 1.5875 | 1.7705 |
| 2024-03-27 | 1.5836 | 1.7666 |
| 2024-03-26 | 1.5894 | 1.7724 |
| 2024-03-25 | 1.5891 | 1.7721 |
