东方红稳健精选混合C(001204)
2026-03-02
1.8182
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.8182 | 2.0012 |
| 2026-02-27 | 1.8172 | 2.0002 |
| 2026-02-26 | 1.8171 | 2.0001 |
| 2026-02-25 | 1.8204 | 2.0034 |
| 2026-02-24 | 1.8203 | 2.0033 |
| 2026-02-13 | 1.8200 | 2.0030 |
| 2026-02-12 | 1.8232 | 2.0062 |
| 2026-02-11 | 1.8226 | 2.0056 |
| 2026-02-10 | 1.8233 | 2.0063 |
| 2026-02-09 | 1.8218 | 2.0048 |
| 2026-02-06 | 1.8182 | 2.0012 |
| 2026-02-05 | 1.8186 | 2.0016 |
| 2026-02-04 | 1.8173 | 2.0003 |
| 2026-02-03 | 1.8173 | 2.0003 |
| 2026-02-02 | 1.8117 | 1.9947 |
| 2026-01-30 | 1.8228 | 2.0058 |
| 2026-01-29 | 1.8268 | 2.0098 |
| 2026-01-28 | 1.8264 | 2.0094 |
| 2026-01-27 | 1.8251 | 2.0081 |
| 2026-01-26 | 1.8253 | 2.0083 |
| 2026-01-23 | 1.8271 | 2.0101 |
| 2026-01-22 | 1.8246 | 2.0076 |
| 2026-01-21 | 1.8251 | 2.0081 |
| 2026-01-20 | 1.8240 | 2.0070 |
| 2026-01-19 | 1.8239 | 2.0069 |
| 2026-01-16 | 1.8209 | 2.0039 |
| 2026-01-15 | 1.8228 | 2.0058 |
| 2026-01-14 | 1.8239 | 2.0069 |
| 2026-01-13 | 1.8212 | 2.0042 |
| 2026-01-12 | 1.8219 | 2.0049 |
| 2026-01-09 | 1.8145 | 1.9975 |
| 2026-01-08 | 1.8085 | 1.9915 |
| 2026-01-07 | 1.8092 | 1.9922 |
| 2026-01-06 | 1.8096 | 1.9926 |
| 2026-01-05 | 1.8046 | 1.9876 |
| 2025-12-31 | 1.7974 | 1.9804 |
| 2025-12-30 | 1.7966 | 1.9796 |
| 2025-12-29 | 1.7955 | 1.9785 |
| 2025-12-26 | 1.7990 | 1.9820 |
| 2025-12-25 | 1.7985 | 1.9815 |
| 2025-12-24 | 1.7963 | 1.9793 |
| 2025-12-23 | 1.7952 | 1.9782 |
| 2025-12-22 | 1.7944 | 1.9774 |
| 2025-12-19 | 1.7946 | 1.9776 |
| 2025-12-18 | 1.7927 | 1.9757 |
| 2025-12-17 | 1.7924 | 1.9754 |
| 2025-12-16 | 1.7822 | 1.9652 |
| 2025-12-15 | 1.7849 | 1.9679 |
| 2025-12-12 | 1.7875 | 1.9705 |
| 2025-12-11 | 1.7847 | 1.9677 |
| 2025-12-10 | 1.7867 | 1.9697 |
| 2025-12-09 | 1.7843 | 1.9673 |
| 2025-12-08 | 1.7875 | 1.9705 |
| 2025-12-05 | 1.7885 | 1.9715 |
| 2025-12-04 | 1.7824 | 1.9654 |
| 2025-12-03 | 1.7826 | 1.9656 |
| 2025-12-02 | 1.7830 | 1.9660 |
| 2025-12-01 | 1.7847 | 1.9677 |
| 2025-11-28 | 1.7809 | 1.9639 |
| 2025-11-27 | 1.7792 | 1.9622 |
| 2025-11-26 | 1.7798 | 1.9628 |
| 2025-11-25 | 1.7794 | 1.9624 |
| 2025-11-24 | 1.7757 | 1.9587 |
| 2025-11-21 | 1.7741 | 1.9571 |
| 2025-11-20 | 1.7798 | 1.9628 |
| 2025-11-19 | 1.7824 | 1.9654 |
| 2025-11-18 | 1.7823 | 1.9653 |
| 2025-11-17 | 1.7826 | 1.9656 |
| 2025-11-14 | 1.7844 | 1.9674 |
| 2025-11-13 | 1.7900 | 1.9730 |
| 2025-11-12 | 1.7875 | 1.9705 |
| 2025-11-11 | 1.7862 | 1.9692 |
| 2025-11-10 | 1.7886 | 1.9716 |
| 2025-11-07 | 1.7850 | 1.9680 |
| 2025-11-06 | 1.7870 | 1.9700 |
| 2025-11-05 | 1.7846 | 1.9676 |
| 2025-11-04 | 1.7834 | 1.9664 |
| 2025-11-03 | 1.7889 | 1.9719 |
| 2025-10-31 | 1.7879 | 1.9709 |
| 2025-10-30 | 1.7886 | 1.9716 |
| 2025-10-29 | 1.7916 | 1.9746 |
| 2025-10-28 | 1.7864 | 1.9694 |
| 2025-10-27 | 1.7866 | 1.9696 |
| 2025-10-24 | 1.7843 | 1.9673 |
| 2025-10-23 | 1.7803 | 1.9633 |
| 2025-10-22 | 1.7794 | 1.9624 |
| 2025-10-21 | 1.7805 | 1.9635 |
| 2025-10-20 | 1.7758 | 1.9588 |
| 2025-10-17 | 1.7749 | 1.9579 |
| 2025-10-16 | 1.7820 | 1.9650 |
| 2025-10-15 | 1.7842 | 1.9672 |
| 2025-10-14 | 1.7775 | 1.9605 |
| 2025-10-13 | 1.7839 | 1.9669 |
| 2025-10-10 | 1.7870 | 1.9700 |
| 2025-10-09 | 1.7935 | 1.9765 |
| 2025-09-30 | 1.7895 | 1.9725 |
| 2025-09-29 | 1.7865 | 1.9695 |
| 2025-09-26 | 1.7831 | 1.9661 |
| 2025-09-25 | 1.7868 | 1.9698 |
| 2025-09-24 | 1.7851 | 1.9681 |
| 2025-09-23 | 1.7798 | 1.9628 |
| 2025-09-22 | 1.7795 | 1.9625 |
| 2025-09-19 | 1.7785 | 1.9615 |
| 2025-09-18 | 1.7789 | 1.9619 |
| 2025-09-17 | 1.7846 | 1.9676 |
| 2025-09-16 | 1.7810 | 1.9640 |
| 2025-09-15 | 1.7801 | 1.9631 |
| 2025-09-12 | 1.7767 | 1.9597 |
| 2025-09-11 | 1.7792 | 1.9622 |
| 2025-09-10 | 1.7739 | 1.9569 |
| 2025-09-09 | 1.7764 | 1.9594 |
| 2025-09-08 | 1.7784 | 1.9614 |
| 2025-09-05 | 1.7739 | 1.9569 |
