东方红价值精选混合A(002783)
2025-07-02
1.1407
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1407 | 1.5367 |
| 2025-07-01 | 1.1399 | 1.5359 |
| 2025-06-30 | 1.1390 | 1.5350 |
| 2025-06-27 | 1.1383 | 1.5343 |
| 2025-06-26 | 1.1378 | 1.5338 |
| 2025-06-25 | 1.1382 | 1.5342 |
| 2025-06-24 | 1.1373 | 1.5333 |
| 2025-06-23 | 1.1366 | 1.5326 |
| 2025-06-20 | 1.1359 | 1.5319 |
| 2025-06-19 | 1.1359 | 1.5319 |
| 2025-06-18 | 1.1365 | 1.5325 |
| 2025-06-17 | 1.1361 | 1.5321 |
| 2025-06-16 | 1.1355 | 1.5315 |
| 2025-06-13 | 1.1351 | 1.5311 |
| 2025-06-12 | 1.1354 | 1.5314 |
| 2025-06-11 | 1.1353 | 1.5313 |
| 2025-06-10 | 1.1346 | 1.5306 |
| 2025-06-09 | 1.1352 | 1.5312 |
| 2025-06-06 | 1.1341 | 1.5301 |
| 2025-06-05 | 1.1331 | 1.5291 |
| 2025-06-04 | 1.1326 | 1.5286 |
| 2025-06-03 | 1.1316 | 1.5276 |
| 2025-05-30 | 1.1309 | 1.5269 |
| 2025-05-29 | 1.1307 | 1.5267 |
| 2025-05-28 | 1.1302 | 1.5262 |
| 2025-05-27 | 1.1305 | 1.5265 |
| 2025-05-26 | 1.1311 | 1.5271 |
| 2025-05-23 | 1.1312 | 1.5272 |
| 2025-05-22 | 1.1322 | 1.5282 |
| 2025-05-21 | 1.1326 | 1.5286 |
| 2025-05-20 | 1.1325 | 1.5285 |
| 2025-05-19 | 1.1317 | 1.5277 |
| 2025-05-16 | 1.1311 | 1.5271 |
| 2025-05-15 | 1.1319 | 1.5279 |
| 2025-05-14 | 1.1330 | 1.5290 |
| 2025-05-13 | 1.1323 | 1.5283 |
| 2025-05-12 | 1.1314 | 1.5274 |
| 2025-05-09 | 1.1308 | 1.5268 |
| 2025-05-08 | 1.1303 | 1.5263 |
| 2025-05-07 | 1.1289 | 1.5249 |
| 2025-05-06 | 1.1287 | 1.5247 |
| 2025-04-30 | 1.1268 | 1.5228 |
| 2025-04-29 | 1.1255 | 1.5215 |
| 2025-04-28 | 1.1245 | 1.5205 |
| 2025-04-25 | 1.1245 | 1.5205 |
| 2025-04-24 | 1.1243 | 1.5203 |
| 2025-04-23 | 1.1249 | 1.5209 |
| 2025-04-22 | 1.1245 | 1.5205 |
| 2025-04-21 | 1.1243 | 1.5203 |
| 2025-04-18 | 1.1241 | 1.5201 |
| 2025-04-17 | 1.1240 | 1.5200 |
| 2025-04-16 | 1.1240 | 1.5200 |
| 2025-04-15 | 1.1248 | 1.5208 |
| 2025-04-14 | 1.1254 | 1.5214 |
| 2025-04-11 | 1.1256 | 1.5216 |
| 2025-04-10 | 1.1256 | 1.5216 |
| 2025-04-09 | 1.1238 | 1.5198 |
| 2025-04-08 | 1.1232 | 1.5192 |
| 2025-04-07 | 1.1234 | 1.5194 |
| 2025-04-03 | 1.1286 | 1.5246 |
| 2025-04-02 | 1.1281 | 1.5241 |
| 2025-04-01 | 1.1276 | 1.5236 |
| 2025-03-31 | 1.1272 | 1.5232 |
| 2025-03-28 | 1.1278 | 1.5238 |
| 2025-03-27 | 1.1285 | 1.5245 |
| 2025-03-26 | 1.1286 | 1.5246 |
| 2025-03-25 | 1.1279 | 1.5239 |
| 2025-03-24 | 1.1271 | 1.5231 |
| 2025-03-21 | 1.1264 | 1.5224 |
| 2025-03-20 | 1.1277 | 1.5237 |
| 2025-03-19 | 1.1274 | 1.5234 |
| 2025-03-18 | 1.1272 | 1.5232 |
| 2025-03-17 | 1.1267 | 1.5227 |
| 2025-03-14 | 1.1281 | 1.5241 |
| 2025-03-13 | 1.1256 | 1.5216 |
| 2025-03-12 | 1.1257 | 1.5217 |
| 2025-03-11 | 1.1254 | 1.5214 |
| 2025-03-10 | 1.1269 | 1.5229 |
| 2025-03-07 | 1.1270 | 1.5230 |
| 2025-03-06 | 1.1293 | 1.5253 |
| 2025-03-05 | 1.1289 | 1.5249 |
| 2025-03-04 | 1.1285 | 1.5245 |
| 2025-03-03 | 1.1283 | 1.5243 |
| 2025-02-28 | 1.1284 | 1.5244 |
| 2025-02-27 | 1.1298 | 1.5258 |
| 2025-02-26 | 1.1297 | 1.5257 |
| 2025-02-25 | 1.1282 | 1.5242 |
| 2025-02-24 | 1.1286 | 1.5246 |
| 2025-02-21 | 1.1304 | 1.5264 |
| 2025-02-20 | 1.1310 | 1.5270 |
| 2025-02-19 | 1.1323 | 1.5283 |
| 2025-02-18 | 1.1309 | 1.5269 |
| 2025-02-17 | 1.1329 | 1.5289 |
| 2025-02-14 | 1.1341 | 1.5301 |
| 2025-02-13 | 1.1345 | 1.5305 |
| 2025-02-12 | 1.1349 | 1.5309 |
| 2025-02-11 | 1.1336 | 1.5296 |
| 2025-02-10 | 1.1333 | 1.5293 |
| 2025-02-07 | 1.1334 | 1.5294 |
| 2025-02-06 | 1.1319 | 1.5279 |
| 2025-02-05 | 1.1296 | 1.5256 |
| 2025-01-27 | 1.1286 | 1.5246 |
| 2025-01-24 | 1.1281 | 1.5241 |
| 2025-01-23 | 1.1266 | 1.5226 |
| 2025-01-22 | 1.1270 | 1.5230 |
| 2025-01-21 | 1.1279 | 1.5239 |
| 2025-01-20 | 1.1270 | 1.5230 |
| 2025-01-17 | 1.1265 | 1.5225 |
| 2025-01-16 | 1.1256 | 1.5216 |
| 2025-01-15 | 1.1257 | 1.5217 |
| 2025-01-14 | 1.1253 | 1.5213 |
| 2025-01-13 | 1.1219 | 1.5179 |
| 2025-01-10 | 1.1228 | 1.5188 |
| 2025-01-09 | 1.1243 | 1.5203 |
| 2025-01-08 | 1.1250 | 1.5210 |
| 2025-01-07 | 1.1249 | 1.5209 |
| 2025-01-06 | 1.1240 | 1.5200 |
