东方红策略精选混合A(001405)
2026-04-20
1.6308
0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.6308 | 1.8208 |
| 2026-04-17 | 1.6282 | 1.8182 |
| 2026-04-16 | 1.6303 | 1.8203 |
| 2026-04-15 | 1.6262 | 1.8162 |
| 2026-04-14 | 1.6251 | 1.8151 |
| 2026-04-13 | 1.6220 | 1.8120 |
| 2026-04-10 | 1.6258 | 1.8158 |
| 2026-04-09 | 1.6211 | 1.8111 |
| 2026-04-08 | 1.6248 | 1.8148 |
| 2026-04-07 | 1.6151 | 1.8051 |
| 2026-04-03 | 1.6160 | 1.8060 |
| 2026-04-02 | 1.6201 | 1.8101 |
| 2026-04-01 | 1.6231 | 1.8131 |
| 2026-03-31 | 1.6167 | 1.8067 |
| 2026-03-30 | 1.6190 | 1.8090 |
| 2026-03-27 | 1.6197 | 1.8097 |
| 2026-03-26 | 1.6174 | 1.8074 |
| 2026-03-25 | 1.6211 | 1.8111 |
| 2026-03-24 | 1.6154 | 1.8054 |
| 2026-03-23 | 1.6093 | 1.7993 |
| 2026-03-20 | 1.6226 | 1.8126 |
| 2026-03-19 | 1.6255 | 1.8155 |
| 2026-03-18 | 1.6320 | 1.8220 |
| 2026-03-17 | 1.6311 | 1.8211 |
| 2026-03-16 | 1.6335 | 1.8235 |
| 2026-03-13 | 1.6348 | 1.8248 |
| 2026-03-12 | 1.6370 | 1.8270 |
| 2026-03-11 | 1.6390 | 1.8290 |
| 2026-03-10 | 1.6381 | 1.8281 |
| 2026-03-09 | 1.6335 | 1.8235 |
| 2026-03-06 | 1.6379 | 1.8279 |
| 2026-03-05 | 1.6331 | 1.8231 |
| 2026-03-04 | 1.6316 | 1.8216 |
| 2026-03-03 | 1.6345 | 1.8245 |
| 2026-03-02 | 1.6414 | 1.8314 |
| 2026-02-27 | 1.6407 | 1.8307 |
| 2026-02-26 | 1.6409 | 1.8309 |
| 2026-02-25 | 1.6436 | 1.8336 |
| 2026-02-24 | 1.6435 | 1.8335 |
| 2026-02-13 | 1.6428 | 1.8328 |
| 2026-02-12 | 1.6462 | 1.8362 |
| 2026-02-11 | 1.6453 | 1.8353 |
| 2026-02-10 | 1.6459 | 1.8359 |
| 2026-02-09 | 1.6435 | 1.8335 |
| 2026-02-06 | 1.6399 | 1.8299 |
| 2026-02-05 | 1.6403 | 1.8303 |
| 2026-02-04 | 1.6396 | 1.8296 |
| 2026-02-03 | 1.6392 | 1.8292 |
| 2026-02-02 | 1.6340 | 1.8240 |
| 2026-01-30 | 1.6444 | 1.8344 |
| 2026-01-29 | 1.6477 | 1.8377 |
| 2026-01-28 | 1.6473 | 1.8373 |
| 2026-01-27 | 1.6460 | 1.8360 |
| 2026-01-26 | 1.6461 | 1.8361 |
| 2026-01-23 | 1.6476 | 1.8376 |
| 2026-01-22 | 1.6451 | 1.8351 |
| 2026-01-21 | 1.6456 | 1.8356 |
| 2026-01-20 | 1.6446 | 1.8346 |
| 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 |
