东方红策略精选混合A(001405)
2026-01-19
1.6446
0.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.6446 | 1.8346 |
| 2026-01-16 | 1.6408 | 1.8308 |
| 2026-01-15 | 1.6426 | 1.8326 |
| 2026-01-14 | 1.6434 | 1.8334 |
| 2026-01-13 | 1.6411 | 1.8311 |
| 2026-01-12 | 1.6411 | 1.8311 |
| 2026-01-09 | 1.6345 | 1.8245 |
| 2026-01-08 | 1.6290 | 1.8190 |
| 2026-01-07 | 1.6297 | 1.8197 |
| 2026-01-06 | 1.6298 | 1.8198 |
| 2026-01-05 | 1.6250 | 1.8150 |
| 2025-12-31 | 1.6180 | 1.8080 |
| 2025-12-30 | 1.6172 | 1.8072 |
| 2025-12-29 | 1.6162 | 1.8062 |
| 2025-12-26 | 1.6190 | 1.8090 |
| 2025-12-25 | 1.6185 | 1.8085 |
| 2025-12-24 | 1.6164 | 1.8064 |
| 2025-12-23 | 1.6156 | 1.8056 |
| 2025-12-22 | 1.6154 | 1.8054 |
| 2025-12-19 | 1.6154 | 1.8054 |
| 2025-12-18 | 1.6139 | 1.8039 |
| 2025-12-17 | 1.6136 | 1.8036 |
| 2025-12-16 | 1.6048 | 1.7948 |
| 2025-12-15 | 1.6070 | 1.7970 |
| 2025-12-12 | 1.6085 | 1.7985 |
| 2025-12-11 | 1.6058 | 1.7958 |
| 2025-12-10 | 1.6075 | 1.7975 |
| 2025-12-09 | 1.6054 | 1.7954 |
| 2025-12-08 | 1.6086 | 1.7986 |
| 2025-12-05 | 1.6097 | 1.7997 |
| 2025-12-04 | 1.6043 | 1.7943 |
| 2025-12-03 | 1.6038 | 1.7938 |
| 2025-12-02 | 1.6036 | 1.7936 |
| 2025-12-01 | 1.6050 | 1.7950 |
| 2025-11-28 | 1.6010 | 1.7910 |
| 2025-11-27 | 1.5998 | 1.7898 |
| 2025-11-26 | 1.6001 | 1.7901 |
| 2025-11-25 | 1.5995 | 1.7895 |
| 2025-11-24 | 1.5961 | 1.7861 |
| 2025-11-21 | 1.5947 | 1.7847 |
| 2025-11-20 | 1.5993 | 1.7893 |
| 2025-11-19 | 1.6016 | 1.7916 |
| 2025-11-18 | 1.6013 | 1.7913 |
| 2025-11-17 | 1.6015 | 1.7915 |
| 2025-11-14 | 1.6034 | 1.7934 |
| 2025-11-13 | 1.6083 | 1.7983 |
| 2025-11-12 | 1.6059 | 1.7959 |
| 2025-11-11 | 1.6048 | 1.7948 |
| 2025-11-10 | 1.6069 | 1.7969 |
| 2025-11-07 | 1.6034 | 1.7934 |
| 2025-11-06 | 1.6047 | 1.7947 |
| 2025-11-05 | 1.6021 | 1.7921 |
| 2025-11-04 | 1.6009 | 1.7909 |
| 2025-11-03 | 1.6059 | 1.7959 |
| 2025-10-31 | 1.6048 | 1.7948 |
| 2025-10-30 | 1.6056 | 1.7956 |
| 2025-10-29 | 1.6080 | 1.7980 |
| 2025-10-28 | 1.6036 | 1.7936 |
| 2025-10-27 | 1.6043 | 1.7943 |
| 2025-10-24 | 1.6027 | 1.7927 |
| 2025-10-23 | 1.5996 | 1.7896 |
| 2025-10-22 | 1.5981 | 1.7881 |
| 2025-10-21 | 1.5988 | 1.7888 |
| 2025-10-20 | 1.5949 | 1.7849 |
| 2025-10-17 | 1.5940 | 1.7840 |
| 2025-10-16 | 1.6003 | 1.7903 |
| 2025-10-15 | 1.6026 | 1.7926 |
| 2025-10-14 | 1.5971 | 1.7871 |
| 2025-10-13 | 1.6031 | 1.7931 |
| 2025-10-10 | 1.6059 | 1.7959 |
| 2025-10-09 | 1.6112 | 1.8012 |
| 2025-09-30 | 1.6074 | 1.7974 |
| 2025-09-29 | 1.6048 | 1.7948 |
| 2025-09-26 | 1.6013 | 1.7913 |
| 2025-09-25 | 1.6042 | 1.7942 |
| 2025-09-24 | 1.6019 | 1.7919 |
| 2025-09-23 | 1.5967 | 1.7867 |
| 2025-09-22 | 1.5969 | 1.7869 |
| 2025-09-19 | 1.5971 | 1.7871 |
| 2025-09-18 | 1.5973 | 1.7873 |
| 2025-09-17 | 1.6032 | 1.7932 |
| 2025-09-16 | 1.5997 | 1.7897 |
| 2025-09-15 | 1.5992 | 1.7892 |
| 2025-09-12 | 1.5958 | 1.7858 |
| 2025-09-11 | 1.5990 | 1.7890 |
| 2025-09-10 | 1.5946 | 1.7846 |
| 2025-09-09 | 1.5967 | 1.7867 |
| 2025-09-08 | 1.5979 | 1.7879 |
| 2025-09-05 | 1.5929 | 1.7829 |
| 2025-09-04 | 1.5863 | 1.7763 |
| 2025-09-03 | 1.5908 | 1.7808 |
| 2025-09-02 | 1.5919 | 1.7819 |
| 2025-09-01 | 1.5944 | 1.7844 |
| 2025-08-29 | 1.5937 | 1.7837 |
| 2025-08-28 | 1.5887 | 1.7787 |
| 2025-08-27 | 1.5871 | 1.7771 |
| 2025-08-26 | 1.5929 | 1.7829 |
| 2025-08-25 | 1.5905 | 1.7805 |
| 2025-08-22 | 1.5864 | 1.7764 |
| 2025-08-21 | 1.5819 | 1.7719 |
| 2025-08-20 | 1.5785 | 1.7685 |
| 2025-08-19 | 1.5751 | 1.7651 |
| 2025-08-18 | 1.5759 | 1.7659 |
| 2025-08-15 | 1.5721 | 1.7621 |
| 2025-08-14 | 1.5693 | 1.7593 |
| 2025-08-13 | 1.5710 | 1.7610 |
| 2025-08-12 | 1.5699 | 1.7599 |
| 2025-08-11 | 1.5688 | 1.7588 |
| 2025-08-08 | 1.5679 | 1.7579 |
| 2025-08-07 | 1.5698 | 1.7598 |
| 2025-08-06 | 1.5693 | 1.7593 |
| 2025-08-05 | 1.5667 | 1.7567 |
| 2025-08-04 | 1.5648 | 1.7548 |
| 2025-08-01 | 1.5613 | 1.7513 |
| 2025-07-31 | 1.5592 | 1.7492 |
| 2025-07-30 | 1.5658 | 1.7558 |
| 2025-07-29 | 1.5625 | 1.7525 |
| 2025-07-28 | 1.5614 | 1.7514 |
| 2025-07-25 | 1.5626 | 1.7526 |
