东方红优势精选混合(001712)
2026-01-22
2.2810
0.5289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.2810 | 2.2810 |
| 2026-01-21 | 2.2690 | 2.2690 |
| 2026-01-20 | 2.2390 | 2.2390 |
| 2026-01-19 | 2.2460 | 2.2460 |
| 2026-01-16 | 2.2070 | 2.2070 |
| 2026-01-15 | 2.2500 | 2.2500 |
| 2026-01-14 | 2.2340 | 2.2340 |
| 2026-01-13 | 2.2550 | 2.2550 |
| 2026-01-12 | 2.2750 | 2.2750 |
| 2026-01-09 | 2.2090 | 2.2090 |
| 2026-01-08 | 2.1840 | 2.1840 |
| 2026-01-07 | 2.1700 | 2.1700 |
| 2026-01-06 | 2.1540 | 2.1540 |
| 2026-01-05 | 2.1300 | 2.1300 |
| 2025-12-31 | 2.0750 | 2.0750 |
| 2025-12-30 | 2.0940 | 2.0940 |
| 2025-12-29 | 2.1020 | 2.1020 |
| 2025-12-26 | 2.1050 | 2.1050 |
| 2025-12-25 | 2.0840 | 2.0840 |
| 2025-12-24 | 2.0760 | 2.0760 |
| 2025-12-23 | 2.0760 | 2.0760 |
| 2025-12-22 | 2.0530 | 2.0530 |
| 2025-12-19 | 2.0110 | 2.0110 |
| 2025-12-18 | 2.0040 | 2.0040 |
| 2025-12-17 | 2.0310 | 2.0310 |
| 2025-12-16 | 1.9400 | 1.9400 |
| 2025-12-15 | 1.9900 | 1.9900 |
| 2025-12-12 | 2.0090 | 2.0090 |
| 2025-12-11 | 2.0110 | 2.0110 |
| 2025-12-10 | 2.0120 | 2.0120 |
| 2025-12-09 | 1.9940 | 1.9940 |
| 2025-12-08 | 1.9820 | 1.9820 |
| 2025-12-05 | 1.9380 | 1.9380 |
| 2025-12-04 | 1.9280 | 1.9280 |
| 2025-12-03 | 1.9200 | 1.9200 |
| 2025-12-02 | 1.9370 | 1.9370 |
| 2025-12-01 | 1.9460 | 1.9460 |
| 2025-11-28 | 1.9370 | 1.9370 |
| 2025-11-27 | 1.9140 | 1.9140 |
| 2025-11-26 | 1.9210 | 1.9210 |
| 2025-11-25 | 1.8800 | 1.8800 |
| 2025-11-24 | 1.8240 | 1.8240 |
| 2025-11-21 | 1.8240 | 1.8240 |
| 2025-11-20 | 1.8960 | 1.8960 |
| 2025-11-19 | 1.8970 | 1.8970 |
| 2025-11-18 | 1.8830 | 1.8830 |
| 2025-11-17 | 1.9240 | 1.9240 |
| 2025-11-14 | 1.9220 | 1.9220 |
| 2025-11-13 | 1.9700 | 1.9700 |
| 2025-11-12 | 1.9410 | 1.9410 |
| 2025-11-11 | 1.9450 | 1.9450 |
| 2025-11-10 | 1.9520 | 1.9520 |
| 2025-11-07 | 1.9910 | 1.9910 |
| 2025-11-06 | 1.9960 | 1.9960 |
| 2025-11-05 | 1.9740 | 1.9740 |
| 2025-11-04 | 1.9410 | 1.9410 |
| 2025-11-03 | 1.9910 | 1.9910 |
| 2025-10-31 | 1.9660 | 1.9660 |
| 2025-10-30 | 2.0230 | 2.0230 |
| 2025-10-29 | 2.0530 | 2.0530 |
| 2025-10-28 | 1.9920 | 1.9920 |
| 2025-10-27 | 2.0160 | 2.0160 |
| 2025-10-24 | 2.0010 | 2.0010 |
| 2025-10-23 | 1.9170 | 1.9170 |
| 2025-10-22 | 1.9290 | 1.9290 |
| 2025-10-21 | 1.9050 | 1.9050 |
| 2025-10-20 | 1.8310 | 1.8310 |
| 2025-10-17 | 1.8050 | 1.8050 |
| 2025-10-16 | 1.8880 | 1.8880 |
| 2025-10-15 | 1.9030 | 1.9030 |
| 2025-10-14 | 1.8780 | 1.8780 |
| 2025-10-13 | 1.9590 | 1.9590 |
| 2025-10-10 | 1.9460 | 1.9460 |
| 2025-10-09 | 1.9940 | 1.9940 |
| 2025-09-30 | 2.0020 | 2.0020 |
| 2025-09-29 | 2.0200 | 2.0200 |
| 2025-09-26 | 1.9790 | 1.9790 |
| 2025-09-25 | 2.0370 | 2.0370 |
| 2025-09-24 | 1.9960 | 1.9960 |
| 2025-09-23 | 1.9830 | 1.9830 |
| 2025-09-22 | 1.9890 | 1.9890 |
| 2025-09-19 | 1.9780 | 1.9780 |
| 2025-09-18 | 1.9680 | 1.9680 |
| 2025-09-17 | 1.9620 | 1.9620 |
| 2025-09-16 | 1.9350 | 1.9350 |
| 2025-09-15 | 1.9290 | 1.9290 |
| 2025-09-12 | 1.9280 | 1.9280 |
| 2025-09-11 | 1.9600 | 1.9600 |
| 2025-09-10 | 1.8500 | 1.8500 |
| 2025-09-09 | 1.7960 | 1.7960 |
| 2025-09-08 | 1.8070 | 1.8070 |
| 2025-09-05 | 1.8180 | 1.8180 |
| 2025-09-04 | 1.7210 | 1.7210 |
| 2025-09-03 | 1.8310 | 1.8310 |
| 2025-09-02 | 1.8110 | 1.8110 |
| 2025-09-01 | 1.8930 | 1.8930 |
| 2025-08-29 | 1.8410 | 1.8410 |
| 2025-08-28 | 1.8000 | 1.8000 |
| 2025-08-27 | 1.6970 | 1.6970 |
| 2025-08-26 | 1.6860 | 1.6860 |
| 2025-08-25 | 1.6770 | 1.6770 |
| 2025-08-22 | 1.6230 | 1.6230 |
| 2025-08-21 | 1.5840 | 1.5840 |
| 2025-08-20 | 1.5760 | 1.5760 |
| 2025-08-19 | 1.5640 | 1.5640 |
| 2025-08-18 | 1.5500 | 1.5500 |
| 2025-08-15 | 1.5300 | 1.5300 |
| 2025-08-14 | 1.5330 | 1.5330 |
| 2025-08-13 | 1.5590 | 1.5590 |
| 2025-08-12 | 1.4970 | 1.4970 |
| 2025-08-11 | 1.4700 | 1.4700 |
| 2025-08-08 | 1.4460 | 1.4460 |
| 2025-08-07 | 1.4510 | 1.4510 |
| 2025-08-06 | 1.4490 | 1.4490 |
| 2025-08-05 | 1.4410 | 1.4410 |
| 2025-08-04 | 1.4300 | 1.4300 |
| 2025-08-01 | 1.4180 | 1.4180 |
| 2025-07-31 | 1.4340 | 1.4340 |
| 2025-07-30 | 1.4340 | 1.4340 |
| 2025-07-29 | 1.4270 | 1.4270 |
