东方红稳健精选混合C(001204)
2022-05-27
1.5858
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.5852 | 1.6982 |
| 2022-05-25 | 1.5823 | 1.6953 |
| 2022-05-24 | 1.5784 | 1.6914 |
| 2022-05-23 | 1.5876 | 1.7006 |
| 2022-05-20 | 1.5898 | 1.7028 |
| 2022-05-19 | 1.5852 | 1.6982 |
| 2022-05-18 | 1.5851 | 1.6981 |
| 2022-05-17 | 1.5856 | 1.6986 |
| 2022-05-16 | 1.5837 | 1.6967 |
| 2022-05-13 | 1.5837 | 1.6967 |
| 2022-05-12 | 1.5823 | 1.6953 |
| 2022-05-11 | 1.5838 | 1.6968 |
| 2022-05-10 | 1.5802 | 1.6932 |
| 2022-05-09 | 1.5759 | 1.6889 |
| 2022-05-06 | 1.5765 | 1.6895 |
| 2022-05-05 | 1.5846 | 1.6976 |
| 2022-04-29 | 1.5850 | 1.6980 |
| 2022-04-28 | 1.5725 | 1.6855 |
| 2022-04-27 | 1.5700 | 1.6830 |
| 2022-04-26 | 1.5595 | 1.6725 |
| 2022-04-25 | 1.5628 | 1.6758 |
| 2022-04-22 | 1.5766 | 1.6896 |
| 2022-04-21 | 1.5735 | 1.6865 |
| 2022-04-20 | 1.5791 | 1.6921 |
| 2022-04-19 | 1.5848 | 1.6978 |
| 2022-04-18 | 1.5854 | 1.6984 |
| 2022-04-15 | 1.5869 | 1.6999 |
| 2022-04-14 | 1.5882 | 1.7012 |
| 2022-04-13 | 1.5862 | 1.6992 |
| 2022-04-12 | 1.5888 | 1.7018 |
| 2022-04-11 | 1.5870 | 1.7000 |
| 2022-04-08 | 1.5937 | 1.7067 |
| 2022-04-07 | 1.5903 | 1.7033 |
| 2022-04-06 | 1.5942 | 1.7072 |
| 2022-04-01 | 1.5919 | 1.7049 |
| 2022-03-31 | 1.5867 | 1.6997 |
| 2022-03-30 | 1.5885 | 1.7015 |
| 2022-03-29 | 1.5810 | 1.6940 |
| 2022-03-28 | 1.5836 | 1.6966 |
| 2022-03-25 | 1.5811 | 1.6941 |
| 2022-03-24 | 1.5862 | 1.6992 |
| 2022-03-23 | 1.5877 | 1.7007 |
| 2022-03-22 | 1.5864 | 1.6994 |
| 2022-03-21 | 1.5840 | 1.6970 |
| 2022-03-18 | 1.5840 | 1.6970 |
| 2022-03-17 | 1.5800 | 1.6930 |
| 2022-03-16 | 1.5724 | 1.6854 |
| 2022-03-15 | 1.5615 | 1.6745 |
| 2022-03-14 | 1.5767 | 1.6897 |
| 2022-03-11 | 1.5844 | 1.6974 |
| 2022-03-10 | 1.5838 | 1.6968 |
| 2022-03-09 | 1.5817 | 1.6947 |
| 2022-03-08 | 1.5850 | 1.6980 |
| 2022-03-07 | 1.5936 | 1.7066 |
| 2022-03-04 | 1.6031 | 1.7161 |
| 2022-03-03 | 1.6064 | 1.7194 |
| 2022-03-02 | 1.6061 | 1.7191 |
| 2022-03-01 | 1.6099 | 1.7229 |
| 2022-02-28 | 1.6092 | 1.7222 |
| 2022-02-25 | 1.6094 | 1.7224 |
| 2022-02-24 | 1.6081 | 1.7211 |
| 2022-02-23 | 1.6149 | 1.7279 |
| 2022-02-22 | 1.6133 | 1.7263 |
| 2022-02-21 | 1.6185 | 1.7315 |
| 2022-02-18 | 1.6199 | 1.7329 |
| 2022-02-17 | 1.6161 | 1.7291 |
| 2022-02-16 | 1.6164 | 1.7294 |
| 2022-02-15 | 1.6149 | 1.7279 |
| 2022-02-14 | 1.6148 | 1.7278 |
| 2022-02-11 | 1.6206 | 1.7336 |
| 2022-02-10 | 1.6237 | 1.7367 |
| 2022-02-09 | 1.6219 | 1.7349 |
| 2022-02-08 | 1.6190 | 1.7320 |
| 2022-02-07 | 1.6174 | 1.7304 |
| 2022-01-28 | 1.6103 | 1.7233 |
| 2022-01-27 | 1.6125 | 1.7255 |
| 2022-01-26 | 1.6178 | 1.7308 |
| 2022-01-25 | 1.6163 | 1.7293 |
| 2022-01-24 | 1.6243 | 1.7373 |
| 2022-01-21 | 1.6205 | 1.7335 |
| 2022-01-20 | 1.6245 | 1.7375 |
| 2022-01-19 | 1.6213 | 1.7343 |
| 2022-01-18 | 1.6204 | 1.7334 |
| 2022-01-17 | 1.6134 | 1.7264 |
| 2022-01-14 | 1.6104 | 1.7234 |
| 2022-01-13 | 1.6147 | 1.7277 |
| 2022-01-12 | 1.6195 | 1.7325 |
| 2022-01-11 | 1.6188 | 1.7318 |
| 2022-01-10 | 1.6223 | 1.7353 |
| 2022-01-07 | 1.6188 | 1.7318 |
| 2022-01-06 | 1.6173 | 1.7303 |
| 2022-01-05 | 1.6183 | 1.7313 |
| 2022-01-04 | 1.6198 | 1.7328 |
| 2021-12-31 | 1.6189 | 1.7319 |
| 2021-12-30 | 1.6159 | 1.7289 |
| 2021-12-29 | 1.6135 | 1.7265 |
| 2021-12-28 | 1.6162 | 1.7292 |
| 2021-12-27 | 1.6156 | 1.7286 |
| 2021-12-24 | 1.6154 | 1.7284 |
| 2021-12-23 | 1.6159 | 1.7289 |
| 2021-12-22 | 1.6135 | 1.7265 |
| 2021-12-21 | 1.6132 | 1.7262 |
| 2021-12-20 | 1.6101 | 1.7231 |
| 2021-12-17 | 1.6142 | 1.7272 |
| 2021-12-16 | 1.6168 | 1.7298 |
| 2021-12-15 | 1.6134 | 1.7264 |
| 2021-12-14 | 1.6143 | 1.7273 |
| 2021-12-13 | 1.6172 | 1.7302 |
| 2021-12-10 | 1.6129 | 1.7259 |
| 2021-12-09 | 1.6152 | 1.7282 |
| 2021-12-08 | 1.6098 | 1.7228 |
| 2021-12-07 | 1.6065 | 1.7195 |
| 2021-12-06 | 1.6025 | 1.7155 |
| 2021-12-03 | 1.6019 | 1.7149 |
| 2021-12-02 | 1.5969 | 1.7099 |
| 2021-12-01 | 1.5962 | 1.7092 |
| 2021-11-30 | 1.5949 | 1.7079 |
| 2021-11-29 | 1.5955 | 1.7085 |
