东方红价值精选混合A(002783)
2025-04-16
1.1240
-0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 1.1242 | 1.5202 |
| 2025-01-02 | 1.1246 | 1.5206 |
| 2024-12-31 | 1.1256 | 1.5216 |
| 2024-12-30 | 1.1262 | 1.5222 |
| 2024-12-27 | 1.1253 | 1.5213 |
| 2024-12-26 | 1.1243 | 1.5203 |
| 2024-12-25 | 1.1240 | 1.5200 |
| 2024-12-24 | 1.1252 | 1.5212 |
| 2024-12-23 | 1.1810 | 1.5200 |
| 2024-12-20 | 1.1812 | 1.5202 |
| 2024-12-19 | 1.1800 | 1.5190 |
| 2024-12-18 | 1.1795 | 1.5185 |
| 2024-12-17 | 1.1791 | 1.5181 |
| 2024-12-16 | 1.1801 | 1.5191 |
| 2024-12-13 | 1.1808 | 1.5198 |
| 2024-12-12 | 1.1821 | 1.5211 |
| 2024-12-11 | 1.1806 | 1.5196 |
| 2024-12-10 | 1.1796 | 1.5186 |
| 2024-12-09 | 1.1763 | 1.5153 |
| 2024-12-06 | 1.1759 | 1.5149 |
| 2024-12-05 | 1.1742 | 1.5132 |
| 2024-12-04 | 1.1738 | 1.5128 |
| 2024-12-03 | 1.1746 | 1.5136 |
| 2024-12-02 | 1.1750 | 1.5140 |
| 2024-11-29 | 1.1725 | 1.5115 |
| 2024-11-28 | 1.1707 | 1.5097 |
| 2024-11-27 | 1.1709 | 1.5099 |
| 2024-11-26 | 1.1683 | 1.5073 |
| 2024-11-25 | 1.1681 | 1.5071 |
| 2024-11-22 | 1.1683 | 1.5073 |
| 2024-11-21 | 1.1705 | 1.5095 |
| 2024-11-20 | 1.1698 | 1.5088 |
| 2024-11-19 | 1.1686 | 1.5076 |
| 2024-11-18 | 1.1674 | 1.5064 |
| 2024-11-15 | 1.1692 | 1.5082 |
| 2024-11-14 | 1.1709 | 1.5099 |
| 2024-11-13 | 1.1729 | 1.5119 |
| 2024-11-12 | 1.1725 | 1.5115 |
| 2024-11-11 | 1.1721 | 1.5111 |
| 2024-11-08 | 1.1706 | 1.5096 |
| 2024-11-07 | 1.1706 | 1.5096 |
| 2024-11-06 | 1.1689 | 1.5079 |
| 2024-11-05 | 1.1693 | 1.5083 |
| 2024-11-04 | 1.1670 | 1.5060 |
| 2024-11-01 | 1.1654 | 1.5044 |
| 2024-10-31 | 1.1647 | 1.5037 |
| 2024-10-30 | 1.1646 | 1.5036 |
| 2024-10-29 | 1.1652 | 1.5042 |
| 2024-10-28 | 1.1665 | 1.5055 |
| 2024-10-25 | 1.1661 | 1.5051 |
| 2024-10-24 | 1.1637 | 1.5027 |
| 2024-10-23 | 1.1652 | 1.5042 |
| 2024-10-22 | 1.1649 | 1.5039 |
| 2024-10-21 | 1.1649 | 1.5039 |
