东方红优势精选混合(001712)
2026-09-30
2.5440
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5440 | 2.5440 |
| 2026-09-29 | 2.5450 | 2.5450 |
| 2026-09-28 | 2.5460 | 2.5460 |
| 2026-09-24 | 2.6020 | 2.6020 |
| 2026-09-23 | 2.6500 | 2.6500 |
| 2026-09-22 | 2.6500 | 2.6500 |
| 2026-09-21 | 2.6600 | 2.6600 |
| 2026-09-18 | 2.6440 | 2.6440 |
| 2026-09-17 | 2.6210 | 2.6210 |
| 2026-09-16 | 2.6440 | 2.6440 |
| 2026-09-15 | 2.6530 | 2.6530 |
| 2026-09-14 | 2.6720 | 2.6720 |
| 2026-09-11 | 2.6710 | 2.6710 |
| 2026-09-10 | 2.6920 | 2.6920 |
| 2026-09-09 | 2.7060 | 2.7060 |
| 2026-09-08 | 2.7050 | 2.7050 |
| 2026-09-07 | 2.7120 | 2.7120 |
| 2026-09-04 | 2.6860 | 2.6860 |
| 2026-09-03 | 2.6990 | 2.6990 |
| 2026-09-02 | 2.6760 | 2.6760 |
| 2026-09-01 | 2.7000 | 2.7000 |
| 2026-08-31 | 2.7200 | 2.7200 |
| 2026-08-28 | 2.7160 | 2.7160 |
| 2026-08-27 | 2.7310 | 2.7310 |
| 2026-08-26 | 2.7140 | 2.7140 |
| 2026-08-25 | 2.6970 | 2.6970 |
| 2026-08-24 | 2.6990 | 2.6990 |
| 2026-08-21 | 2.7370 | 2.7370 |
| 2026-08-20 | 2.7260 | 2.7260 |
| 2026-08-19 | 2.7090 | 2.7090 |
| 2026-08-18 | 2.8010 | 2.8010 |
| 2026-08-17 | 2.8120 | 2.8120 |
| 2026-08-14 | 2.7700 | 2.7700 |
| 2026-08-13 | 2.7650 | 2.7650 |
| 2026-08-12 | 2.7450 | 2.7450 |
| 2026-08-11 | 2.7300 | 2.7300 |
| 2026-08-10 | 2.7540 | 2.7540 |
| 2026-08-07 | 2.7530 | 2.7530 |
| 2026-08-06 | 2.6940 | 2.6940 |
| 2026-08-05 | 2.7000 | 2.7000 |
| 2026-08-04 | 2.6510 | 2.6510 |
| 2026-08-03 | 2.5970 | 2.5970 |
| 2026-07-31 | 2.6140 | 2.6140 |
| 2026-07-30 | 2.6100 | 2.6100 |
| 2026-07-29 | 2.6550 | 2.6550 |
| 2026-07-28 | 2.6400 | 2.6400 |
| 2026-07-27 | 2.7170 | 2.7170 |
| 2026-07-24 | 2.6540 | 2.6540 |
| 2026-07-23 | 2.6940 | 2.6940 |
| 2026-07-22 | 2.6810 | 2.6810 |
| 2026-07-21 | 2.7080 | 2.7080 |
| 2026-07-20 | 2.6200 | 2.6200 |
| 2026-07-17 | 2.5860 | 2.5860 |
| 2026-07-16 | 2.6720 | 2.6720 |
| 2026-07-15 | 2.7050 | 2.7050 |
| 2026-07-14 | 2.7170 | 2.7170 |
| 2026-07-13 | 2.6830 | 2.6830 |
| 2026-07-10 | 2.7160 | 2.7160 |
| 2026-07-09 | 2.7750 | 2.7750 |
| 2026-07-08 | 2.6980 | 2.6980 |
| 2026-07-07 | 2.7190 | 2.7190 |
| 2026-07-06 | 2.7300 | 2.7300 |
| 2026-07-03 | 2.7280 | 2.7280 |
| 2026-07-02 | 2.7090 | 2.7090 |
| 2026-07-01 | 2.8010 | 2.8010 |
| 2026-06-30 | 2.8330 | 2.8330 |
| 2026-06-29 | 2.7620 | 2.7620 |
| 2026-06-26 | 2.7270 | 2.7270 |
| 2026-06-25 | 2.8250 | 2.8250 |
| 2026-06-24 | 2.7580 | 2.7580 |
| 2026-06-23 | 2.6980 | 2.6980 |
| 2026-06-22 | 2.7570 | 2.7570 |
| 2026-06-18 | 2.7290 | 2.7290 |
| 2026-06-17 | 2.6980 | 2.6980 |
| 2026-06-16 | 2.6530 | 2.6530 |
| 2026-06-15 | 2.6330 | 2.6330 |
| 2026-06-12 | 2.5420 | 2.5420 |
| 2026-06-11 | 2.5280 | 2.5280 |
| 2026-06-10 | 2.5390 | 2.5390 |
| 2026-06-09 | 2.5870 | 2.5870 |
| 2026-06-08 | 2.5250 | 2.5250 |
| 2026-06-05 | 2.5970 | 2.5970 |
| 2026-06-04 | 2.6810 | 2.6810 |
| 2026-06-03 | 2.6740 | 2.6740 |
| 2026-06-02 | 2.6870 | 2.6870 |
| 2026-06-01 | 2.6600 | 2.6600 |
| 2026-05-29 | 2.7000 | 2.7000 |
| 2026-05-28 | 2.7520 | 2.7520 |
| 2026-05-27 | 2.6930 | 2.6930 |
| 2026-05-26 | 2.6950 | 2.6950 |
| 2026-05-25 | 2.7050 | 2.7050 |
| 2026-05-22 | 2.6670 | 2.6670 |
| 2026-05-21 | 2.5880 | 2.5880 |
| 2026-05-20 | 2.6610 | 2.6610 |
| 2026-05-19 | 2.6310 | 2.6310 |
| 2026-05-18 | 2.6180 | 2.6180 |
| 2026-05-15 | 2.6160 | 2.6160 |
| 2026-05-14 | 2.6730 | 2.6730 |
| 2026-05-13 | 2.7180 | 2.7180 |
| 2026-05-12 | 2.6640 | 2.6640 |
| 2026-05-11 | 2.6700 | 2.6700 |
| 2026-05-08 | 2.6350 | 2.6350 |
| 2026-05-07 | 2.6780 | 2.6780 |
| 2026-05-06 | 2.6610 | 2.6610 |
| 2026-04-30 | 2.5730 | 2.5730 |
| 2026-04-29 | 2.5750 | 2.5750 |
| 2026-04-28 | 2.5270 | 2.5270 |
| 2026-04-27 | 2.5700 | 2.5700 |
| 2026-04-24 | 2.5720 | 2.5720 |
| 2026-04-23 | 2.5540 | 2.5540 |
| 2026-04-22 | 2.5560 | 2.5560 |
| 2026-04-21 | 2.5080 | 2.5080 |
| 2026-04-20 | 2.5000 | 2.5000 |
| 2026-04-17 | 2.4870 | 2.4870 |
| 2026-04-16 | 2.4580 | 2.4580 |
| 2026-04-15 | 2.4100 | 2.4100 |
| 2026-04-14 | 2.4290 | 2.4290 |
| 2026-04-13 | 2.3990 | 2.3990 |
