东方红稳健精选混合C(001204)
2023-09-28
1.5760
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.5760 | 1.7590 |
| 2023-09-27 | 1.5770 | 1.7600 |
| 2023-09-26 | 1.5763 | 1.7593 |
| 2023-09-25 | 1.5778 | 1.7608 |
| 2023-09-22 | 1.5812 | 1.7642 |
| 2023-09-21 | 1.5732 | 1.7562 |
| 2023-09-20 | 1.5764 | 1.7594 |
| 2023-09-19 | 1.5778 | 1.7608 |
| 2023-09-18 | 1.5781 | 1.7611 |
| 2023-09-15 | 1.5784 | 1.7614 |
| 2023-09-14 | 1.5807 | 1.7637 |
| 2023-09-13 | 1.5806 | 1.7636 |
| 2023-09-12 | 1.5820 | 1.7650 |
| 2023-09-11 | 1.5826 | 1.7656 |
| 2023-09-08 | 1.5799 | 1.7629 |
| 2023-09-07 | 1.5820 | 1.7650 |
| 2023-09-06 | 1.5883 | 1.7713 |
| 2023-09-05 | 1.5895 | 1.7725 |
| 2023-09-04 | 1.5933 | 1.7763 |
| 2023-09-01 | 1.5898 | 1.7728 |
| 2023-08-31 | 1.5888 | 1.7718 |
| 2023-08-30 | 1.5912 | 1.7742 |
| 2023-08-29 | 1.5892 | 1.7722 |
| 2023-08-28 | 1.5842 | 1.7672 |
| 2023-08-25 | 1.5804 | 1.7634 |
| 2023-08-24 | 1.5837 | 1.7667 |
| 2023-08-23 | 1.5821 | 1.7651 |
| 2023-08-22 | 1.5892 | 1.7722 |
| 2023-08-21 | 1.5848 | 1.7678 |
| 2023-08-18 | 1.5897 | 1.7727 |
| 2023-08-17 | 1.5944 | 1.7774 |
| 2023-08-16 | 1.5920 | 1.7750 |
| 2023-08-15 | 1.5980 | 1.7810 |
| 2023-08-14 | 1.5993 | 1.7823 |
| 2023-08-11 | 1.5991 | 1.7821 |
| 2023-08-10 | 1.6061 | 1.7891 |
| 2023-08-09 | 1.6051 | 1.7881 |
| 2023-08-08 | 1.6079 | 1.7909 |
| 2023-08-07 | 1.6072 | 1.7902 |
| 2023-08-04 | 1.6080 | 1.7910 |
| 2023-08-03 | 1.6054 | 1.7884 |
| 2023-08-02 | 1.6024 | 1.7854 |
| 2023-08-01 | 1.6058 | 1.7888 |
| 2023-07-31 | 1.6061 | 1.7891 |
| 2023-07-28 | 1.6035 | 1.7865 |
| 2023-07-27 | 1.5957 | 1.7787 |
| 2023-07-26 | 1.5971 | 1.7801 |
| 2023-07-25 | 1.5998 | 1.7828 |
| 2023-07-24 | 1.5929 | 1.7759 |
| 2023-07-21 | 1.5939 | 1.7769 |
| 2023-07-20 | 1.5950 | 1.7780 |
| 2023-07-19 | 1.5995 | 1.7825 |
| 2023-07-18 | 1.5991 | 1.7821 |
| 2023-07-17 | 1.6005 | 1.7835 |
| 2023-07-14 | 1.6033 | 1.7863 |
| 2023-07-13 | 1.6043 | 1.7873 |
| 2023-07-12 | 1.5981 | 1.7811 |
| 2023-07-11 | 1.6000 | 1.7830 |
| 2023-07-10 | 1.5972 | 1.7802 |
| 2023-07-07 | 1.5960 | 1.7790 |
| 2023-07-06 | 1.5969 | 1.7799 |
| 2023-07-05 | 1.5995 | 1.7825 |
| 2023-07-04 | 1.6009 | 1.7839 |
| 2023-07-03 | 1.5996 | 1.7826 |
| 2023-06-30 | 1.5973 | 1.7803 |
| 2023-06-29 | 1.5947 | 1.7777 |
| 2023-06-28 | 1.5957 | 1.7787 |
| 2023-06-27 | 1.5967 | 1.7797 |
| 2023-06-26 | 1.5906 | 1.7736 |
| 2023-06-21 | 1.5954 | 1.7784 |
| 2023-06-20 | 1.6013 | 1.7843 |
| 2023-06-19 | 1.6013 | 1.7843 |
| 2023-06-16 | 1.6034 | 1.7864 |
| 2023-06-15 | 1.6018 | 1.7848 |
| 2023-06-14 | 1.5998 | 1.7828 |
| 2023-06-13 | 1.5994 | 1.7824 |
| 2023-06-12 | 1.5986 | 1.7816 |
| 2023-06-09 | 1.5997 | 1.7827 |
| 2023-06-08 | 1.5940 | 1.7770 |
| 2023-06-07 | 1.5908 | 1.7738 |
| 2023-06-06 | 1.5905 | 1.7735 |
| 2023-06-05 | 1.5964 | 1.7794 |
| 2023-06-02 | 1.5978 | 1.7808 |
| 2023-06-01 | 1.5933 | 1.7763 |
| 2023-05-31 | 1.5893 | 1.7723 |
| 2023-05-30 | 1.5917 | 1.7747 |
| 2023-05-29 | 1.5882 | 1.7712 |
| 2023-05-26 | 1.5855 | 1.7685 |
| 2023-05-25 | 1.5822 | 1.7652 |
| 2023-05-24 | 1.5837 | 1.7667 |
| 2023-05-23 | 1.5884 | 1.7714 |
| 2023-05-22 | 1.5955 | 1.7785 |
| 2023-05-19 | 1.5925 | 1.7755 |
| 2023-05-18 | 1.5938 | 1.7768 |
| 2023-05-17 | 1.5912 | 1.7742 |
| 2023-05-16 | 1.5929 | 1.7759 |
| 2023-05-15 | 1.5957 | 1.7787 |
| 2023-05-12 | 1.5920 | 1.7750 |
| 2023-05-11 | 1.5969 | 1.7799 |
| 2023-05-10 | 1.5975 | 1.7805 |
| 2023-05-09 | 1.6021 | 1.7851 |
| 2023-05-08 | 1.6106 | 1.7936 |
| 2023-05-05 | 1.6031 | 1.7861 |
| 2023-05-04 | 1.6023 | 1.7853 |
| 2023-04-28 | 1.5967 | 1.7797 |
| 2023-04-27 | 1.5873 | 1.7703 |
| 2023-04-26 | 1.5838 | 1.7668 |
| 2023-04-25 | 1.5864 | 1.7694 |
| 2023-04-24 | 1.5836 | 1.7666 |
| 2023-04-21 | 1.5885 | 1.7715 |
| 2023-04-20 | 1.5966 | 1.7796 |
| 2023-04-19 | 1.5966 | 1.7796 |
| 2023-04-18 | 1.6001 | 1.7831 |
| 2023-04-17 | 1.5984 | 1.7814 |
| 2023-04-14 | 1.5920 | 1.7750 |
| 2023-04-13 | 1.5888 | 1.7718 |
| 2023-04-12 | 1.5918 | 1.7748 |
| 2023-04-11 | 1.5880 | 1.7710 |
| 2023-04-10 | 1.5867 | 1.7697 |
| 2023-04-07 | 1.5895 | 1.7725 |
