东方红策略精选混合A(001405)
2026-10-16
1.6116
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6116 | 1.8016 |
| 2026-10-15 | 1.6108 | 1.8008 |
| 2026-10-14 | 1.6165 | 1.8065 |
| 2026-10-13 | 1.6175 | 1.8075 |
| 2026-10-12 | 1.6191 | 1.8091 |
| 2026-10-09 | 1.6214 | 1.8114 |
| 2026-10-08 | 1.6164 | 1.8064 |
| 2026-09-30 | 1.6193 | 1.8093 |
| 2026-09-29 | 1.6167 | 1.8067 |
| 2026-09-28 | 1.6163 | 1.8063 |
| 2026-09-24 | 1.6207 | 1.8107 |
| 2026-09-23 | 1.6261 | 1.8161 |
| 2026-09-22 | 1.6284 | 1.8184 |
| 2026-09-21 | 1.6268 | 1.8168 |
| 2026-09-18 | 1.6261 | 1.8161 |
| 2026-09-17 | 1.6222 | 1.8122 |
| 2026-09-16 | 1.6233 | 1.8133 |
| 2026-09-15 | 1.6239 | 1.8139 |
| 2026-09-14 | 1.6256 | 1.8156 |
| 2026-09-11 | 1.6268 | 1.8168 |
| 2026-09-10 | 1.6315 | 1.8215 |
| 2026-09-09 | 1.6346 | 1.8246 |
| 2026-09-08 | 1.6348 | 1.8248 |
| 2026-09-07 | 1.6357 | 1.8257 |
| 2026-09-04 | 1.6379 | 1.8279 |
| 2026-09-03 | 1.6363 | 1.8263 |
| 2026-09-02 | 1.6352 | 1.8252 |
| 2026-09-01 | 1.6414 | 1.8314 |
| 2026-08-31 | 1.6412 | 1.8312 |
| 2026-08-28 | 1.6399 | 1.8299 |
| 2026-08-27 | 1.6379 | 1.8279 |
| 2026-08-26 | 1.6351 | 1.8251 |
| 2026-08-25 | 1.6334 | 1.8234 |
| 2026-08-24 | 1.6323 | 1.8223 |
| 2026-08-21 | 1.6346 | 1.8246 |
| 2026-08-20 | 1.6351 | 1.8251 |
| 2026-08-19 | 1.6320 | 1.8220 |
| 2026-08-18 | 1.6411 | 1.8311 |
| 2026-08-17 | 1.6424 | 1.8324 |
| 2026-08-14 | 1.6387 | 1.8287 |
| 2026-08-13 | 1.6404 | 1.8304 |
| 2026-08-12 | 1.6445 | 1.8345 |
| 2026-08-11 | 1.6434 | 1.8334 |
| 2026-08-10 | 1.6481 | 1.8381 |
| 2026-08-07 | 1.6424 | 1.8324 |
| 2026-08-06 | 1.6422 | 1.8322 |
| 2026-08-05 | 1.6457 | 1.8357 |
| 2026-08-04 | 1.6411 | 1.8311 |
| 2026-08-03 | 1.6403 | 1.8303 |
| 2026-07-31 | 1.6418 | 1.8318 |
| 2026-07-30 | 1.6370 | 1.8270 |
| 2026-07-29 | 1.6346 | 1.8246 |
| 2026-07-28 | 1.6272 | 1.8172 |
| 2026-07-27 | 1.6303 | 1.8203 |
| 2026-07-24 | 1.6166 | 1.8066 |
| 2026-07-23 | 1.6228 | 1.8128 |
| 2026-07-22 | 1.6221 | 1.8121 |
| 2026-07-21 | 1.6231 | 1.8131 |
| 2026-07-20 | 1.6174 | 1.8074 |
| 2026-07-17 | 1.6084 | 1.7984 |
| 2026-07-16 | 1.6167 | 1.8067 |
| 2026-07-15 | 1.6194 | 1.8094 |
| 2026-07-14 | 1.6146 | 1.8046 |
| 2026-07-13 | 1.6098 | 1.7998 |
| 2026-07-10 | 1.6171 | 1.8071 |
| 2026-07-09 | 1.6195 | 1.8095 |
| 2026-07-08 | 1.6154 | 1.8054 |
| 2026-07-07 | 1.6183 | 1.8083 |
| 2026-07-06 | 1.6212 | 1.8112 |
| 2026-07-03 | 1.6195 | 1.8095 |
| 2026-07-02 | 1.6159 | 1.8059 |
| 2026-07-01 | 1.6205 | 1.8105 |
| 2026-06-30 | 1.6196 | 1.8096 |
| 2026-06-29 | 1.6196 | 1.8096 |
| 2026-06-26 | 1.6144 | 1.8044 |
| 2026-06-25 | 1.6212 | 1.8112 |
| 2026-06-24 | 1.6198 | 1.8098 |
| 2026-06-23 | 1.6191 | 1.8091 |
| 2026-06-22 | 1.6266 | 1.8166 |
| 2026-06-18 | 1.6213 | 1.8113 |
| 2026-06-17 | 1.6220 | 1.8120 |
| 2026-06-16 | 1.6208 | 1.8108 |
| 2026-06-15 | 1.6244 | 1.8144 |
| 2026-06-12 | 1.6199 | 1.8099 |
| 2026-06-11 | 1.6147 | 1.8047 |
| 2026-06-10 | 1.6174 | 1.8074 |
| 2026-06-09 | 1.6221 | 1.8121 |
| 2026-06-08 | 1.6199 | 1.8099 |
| 2026-06-05 | 1.6257 | 1.8157 |
| 2026-06-04 | 1.6297 | 1.8197 |
| 2026-06-03 | 1.6333 | 1.8233 |
| 2026-06-02 | 1.6349 | 1.8249 |
| 2026-06-01 | 1.6351 | 1.8251 |
| 2026-05-29 | 1.6320 | 1.8220 |
| 2026-05-28 | 1.6295 | 1.8195 |
| 2026-05-27 | 1.6316 | 1.8216 |
| 2026-05-26 | 1.6329 | 1.8229 |
| 2026-05-25 | 1.6318 | 1.8218 |
| 2026-05-22 | 1.6312 | 1.8212 |
| 2026-05-21 | 1.6297 | 1.8197 |
| 2026-05-20 | 1.6367 | 1.8267 |
| 2026-05-19 | 1.6386 | 1.8286 |
| 2026-05-18 | 1.6362 | 1.8262 |
| 2026-05-15 | 1.6411 | 1.8311 |
| 2026-05-14 | 1.6420 | 1.8320 |
| 2026-05-13 | 1.6491 | 1.8391 |
| 2026-05-12 | 1.6465 | 1.8365 |
| 2026-05-11 | 1.6477 | 1.8377 |
| 2026-05-08 | 1.6441 | 1.8341 |
| 2026-05-07 | 1.6456 | 1.8356 |
| 2026-05-06 | 1.6449 | 1.8349 |
| 2026-04-30 | 1.6406 | 1.8306 |
| 2026-04-29 | 1.6415 | 1.8315 |
| 2026-04-28 | 1.6357 | 1.8257 |
| 2026-04-27 | 1.6369 | 1.8269 |
| 2026-04-24 | 1.6371 | 1.8271 |
| 2026-04-23 | 1.6362 | 1.8262 |
| 2026-04-22 | 1.6365 | 1.8265 |
| 2026-04-21 | 1.6351 | 1.8251 |
