东方红策略精选混合A(001405)
2025-06-30
1.5408
0.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.5408 | 1.7308 |
| 2025-06-27 | 1.5363 | 1.7263 |
| 2025-06-26 | 1.5374 | 1.7274 |
| 2025-06-25 | 1.5385 | 1.7285 |
| 2025-06-24 | 1.5344 | 1.7244 |
| 2025-06-23 | 1.5306 | 1.7206 |
| 2025-06-20 | 1.5309 | 1.7209 |
| 2025-06-19 | 1.5316 | 1.7216 |
| 2025-06-18 | 1.5353 | 1.7253 |
| 2025-06-17 | 1.5356 | 1.7256 |
| 2025-06-16 | 1.5379 | 1.7279 |
| 2025-06-13 | 1.5387 | 1.7287 |
| 2025-06-12 | 1.5410 | 1.7310 |
| 2025-06-11 | 1.5409 | 1.7309 |
| 2025-06-10 | 1.5381 | 1.7281 |
| 2025-06-09 | 1.5392 | 1.7292 |
| 2025-06-06 | 1.5385 | 1.7285 |
| 2025-06-05 | 1.5380 | 1.7280 |
| 2025-06-04 | 1.5376 | 1.7276 |
| 2025-06-03 | 1.5357 | 1.7257 |
| 2025-05-30 | 1.5307 | 1.7207 |
| 2025-05-29 | 1.5318 | 1.7218 |
| 2025-05-28 | 1.5289 | 1.7189 |
| 2025-05-27 | 1.5287 | 1.7187 |
| 2025-05-26 | 1.5307 | 1.7207 |
| 2025-05-23 | 1.5306 | 1.7206 |
| 2025-05-22 | 1.5343 | 1.7243 |
| 2025-05-21 | 1.5350 | 1.7250 |
| 2025-05-20 | 1.5327 | 1.7227 |
| 2025-05-19 | 1.5293 | 1.7193 |
| 2025-05-16 | 1.5280 | 1.7180 |
| 2025-05-15 | 1.5292 | 1.7192 |
| 2025-05-14 | 1.5331 | 1.7231 |
| 2025-05-13 | 1.5312 | 1.7212 |
| 2025-05-12 | 1.5300 | 1.7200 |
| 2025-05-09 | 1.5271 | 1.7171 |
| 2025-05-08 | 1.5267 | 1.7167 |
| 2025-05-07 | 1.5274 | 1.7174 |
| 2025-05-06 | 1.5275 | 1.7175 |
| 2025-04-30 | 1.5230 | 1.7130 |
| 2025-04-29 | 1.5189 | 1.7089 |
| 2025-04-28 | 1.5176 | 1.7076 |
| 2025-04-25 | 1.5165 | 1.7065 |
| 2025-04-24 | 1.5177 | 1.7077 |
| 2025-04-23 | 1.5179 | 1.7079 |
| 2025-04-22 | 1.5189 | 1.7089 |
| 2025-04-21 | 1.5190 | 1.7090 |
| 2025-04-18 | 1.5147 | 1.7047 |
| 2025-04-17 | 1.5164 | 1.7064 |
| 2025-04-16 | 1.5149 | 1.7049 |
| 2025-04-15 | 1.5162 | 1.7062 |
| 2025-04-14 | 1.5147 | 1.7047 |
| 2025-04-11 | 1.5121 | 1.7021 |
| 2025-04-10 | 1.5093 | 1.6993 |
| 2025-04-09 | 1.5027 | 1.6927 |
| 2025-04-08 | 1.4991 | 1.6891 |
| 2025-04-07 | 1.4922 | 1.6822 |
| 2025-04-03 | 1.5248 | 1.7148 |
| 2025-04-02 | 1.5283 | 1.7183 |
| 2025-04-01 | 1.5272 | 1.7172 |
| 2025-03-31 | 1.5254 | 1.7154 |
| 2025-03-28 | 1.5279 | 1.7179 |
| 2025-03-27 | 1.5291 | 1.7191 |
| 2025-03-26 | 1.5265 | 1.7165 |
| 2025-03-25 | 1.5281 | 1.7181 |
| 2025-03-24 | 1.5278 | 1.7178 |
| 2025-03-21 | 1.5261 | 1.7161 |
| 2025-03-20 | 1.5315 | 1.7215 |
| 2025-03-19 | 1.5353 | 1.7253 |
| 2025-03-18 | 1.5362 | 1.7262 |
| 2025-03-17 | 1.5345 | 1.7245 |
| 2025-03-14 | 1.5367 | 1.7267 |
| 2025-03-13 | 1.5253 | 1.7153 |
| 2025-03-12 | 1.5273 | 1.7173 |
| 2025-03-11 | 1.5291 | 1.7191 |
| 2025-03-10 | 1.5291 | 1.7191 |
| 2025-03-07 | 1.5288 | 1.7188 |
| 2025-03-06 | 1.5319 | 1.7219 |
| 2025-03-05 | 1.5250 | 1.7150 |
| 2025-03-04 | 1.5244 | 1.7144 |
| 2025-03-03 | 1.5213 | 1.7113 |
| 2025-02-28 | 1.5186 | 1.7086 |
| 2025-02-27 | 1.5270 | 1.7170 |
| 2025-02-26 | 1.5261 | 1.7161 |
| 2025-02-25 | 1.5245 | 1.7145 |
| 2025-02-24 | 1.5298 | 1.7198 |
| 2025-02-21 | 1.5333 | 1.7233 |
| 2025-02-20 | 1.5292 | 1.7192 |
| 2025-02-19 | 1.5298 | 1.7198 |
| 2025-02-18 | 1.5253 | 1.7153 |
| 2025-02-17 | 1.5309 | 1.7209 |
| 2025-02-14 | 1.5331 | 1.7231 |
| 2025-02-13 | 1.5292 | 1.7192 |
| 2025-02-12 | 1.5296 | 1.7196 |
| 2025-02-11 | 1.5247 | 1.7147 |
| 2025-02-10 | 1.5256 | 1.7156 |
| 2025-02-07 | 1.5247 | 1.7147 |
| 2025-02-06 | 1.5209 | 1.7109 |
| 2025-02-05 | 1.5146 | 1.7046 |
| 2025-01-27 | 1.5125 | 1.7025 |
| 2025-01-24 | 1.5119 | 1.7019 |
| 2025-01-23 | 1.5072 | 1.6972 |
| 2025-01-22 | 1.5087 | 1.6987 |
| 2025-01-21 | 1.5101 | 1.7001 |
| 2025-01-20 | 1.5056 | 1.6956 |
| 2025-01-17 | 1.5043 | 1.6943 |
| 2025-01-16 | 1.4999 | 1.6899 |
| 2025-01-15 | 1.4977 | 1.6877 |
| 2025-01-14 | 1.5002 | 1.6902 |
| 2025-01-13 | 1.4880 | 1.6780 |
| 2025-01-10 | 1.4890 | 1.6790 |
| 2025-01-09 | 1.4931 | 1.6831 |
| 2025-01-08 | 1.4942 | 1.6842 |
| 2025-01-07 | 1.4949 | 1.6849 |
| 2025-01-06 | 1.4919 | 1.6819 |
| 2025-01-03 | 1.4925 | 1.6825 |
