东方红价值精选混合A(002783)
2026-09-24
1.1728
-0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1728 | 1.5688 |
| 2026-09-23 | 1.1744 | 1.5704 |
| 2026-09-22 | 1.1745 | 1.5705 |
| 2026-09-21 | 1.1749 | 1.5709 |
| 2026-09-18 | 1.1740 | 1.5700 |
| 2026-09-17 | 1.1728 | 1.5688 |
| 2026-09-16 | 1.1734 | 1.5694 |
| 2026-09-15 | 1.1732 | 1.5692 |
| 2026-09-14 | 1.1733 | 1.5693 |
| 2026-09-11 | 1.1736 | 1.5696 |
| 2026-09-10 | 1.1744 | 1.5704 |
| 2026-09-09 | 1.1749 | 1.5709 |
| 2026-09-08 | 1.1747 | 1.5707 |
| 2026-09-07 | 1.1757 | 1.5717 |
| 2026-09-04 | 1.1758 | 1.5718 |
| 2026-09-03 | 1.1761 | 1.5721 |
| 2026-09-02 | 1.1754 | 1.5714 |
| 2026-09-01 | 1.1762 | 1.5722 |
| 2026-08-31 | 1.1764 | 1.5724 |
| 2026-08-28 | 1.1760 | 1.5720 |
| 2026-08-27 | 1.1768 | 1.5728 |
| 2026-08-26 | 1.1767 | 1.5727 |
| 2026-08-25 | 1.1759 | 1.5719 |
| 2026-08-24 | 1.1763 | 1.5723 |
| 2026-08-21 | 1.1771 | 1.5731 |
| 2026-08-20 | 1.1769 | 1.5729 |
| 2026-08-19 | 1.1773 | 1.5733 |
| 2026-08-18 | 1.1800 | 1.5760 |
| 2026-08-17 | 1.1798 | 1.5758 |
| 2026-08-14 | 1.1778 | 1.5738 |
| 2026-08-13 | 1.1780 | 1.5740 |
| 2026-08-12 | 1.1782 | 1.5742 |
| 2026-08-11 | 1.1773 | 1.5733 |
| 2026-08-10 | 1.1782 | 1.5742 |
| 2026-08-07 | 1.1778 | 1.5738 |
| 2026-08-06 | 1.1755 | 1.5715 |
| 2026-08-05 | 1.1755 | 1.5715 |
| 2026-08-04 | 1.1734 | 1.5694 |
| 2026-08-03 | 1.1722 | 1.5682 |
| 2026-07-31 | 1.1734 | 1.5694 |
| 2026-07-30 | 1.1728 | 1.5688 |
| 2026-07-29 | 1.1753 | 1.5713 |
| 2026-07-28 | 1.1733 | 1.5693 |
| 2026-07-27 | 1.1761 | 1.5721 |
| 2026-07-24 | 1.1732 | 1.5692 |
| 2026-07-23 | 1.1751 | 1.5711 |
| 2026-07-22 | 1.1737 | 1.5697 |
| 2026-07-21 | 1.1741 | 1.5701 |
| 2026-07-20 | 1.1711 | 1.5671 |
| 2026-07-17 | 1.1697 | 1.5657 |
| 2026-07-16 | 1.1725 | 1.5685 |
| 2026-07-15 | 1.1738 | 1.5698 |
| 2026-07-14 | 1.1736 | 1.5696 |
| 2026-07-13 | 1.1721 | 1.5681 |
| 2026-07-10 | 1.1731 | 1.5691 |
| 2026-07-09 | 1.1751 | 1.5711 |
| 2026-07-08 | 1.1724 | 1.5684 |
| 2026-07-07 | 1.1730 | 1.5690 |
| 2026-07-06 | 1.1742 | 1.5702 |
| 2026-07-03 | 1.1729 | 1.5689 |
| 2026-07-02 | 1.1711 | 1.5671 |
| 2026-07-01 | 1.1734 | 1.5694 |
| 2026-06-30 | 1.1752 | 1.5712 |
| 2026-06-29 | 1.1726 | 1.5686 |
| 2026-06-26 | 1.1713 | 1.5673 |
| 2026-06-25 | 1.1744 | 1.5704 |
| 2026-06-24 | 1.1725 | 1.5685 |
| 2026-06-23 | 1.1712 | 1.5672 |
| 2026-06-22 | 1.1740 | 1.5700 |
| 2026-06-18 | 1.1725 | 1.5685 |
| 2026-06-17 | 1.1712 | 1.5672 |
| 2026-06-16 | 1.1693 | 1.5653 |
| 2026-06-15 | 1.1696 | 1.5656 |
| 2026-06-12 | 1.1670 | 1.5630 |
| 2026-06-11 | 1.1666 | 1.5626 |
| 2026-06-10 | 1.1677 | 1.5637 |
| 2026-06-09 | 1.1685 | 1.5645 |
| 2026-06-08 | 1.1672 | 1.5632 |
| 2026-06-05 | 1.1701 | 1.5661 |
| 2026-06-04 | 1.1719 | 1.5679 |
| 2026-06-03 | 1.1733 | 1.5693 |
| 2026-06-02 | 1.1745 | 1.5705 |
| 2026-06-01 | 1.1737 | 1.5697 |
| 2026-05-29 | 1.1739 | 1.5699 |
| 2026-05-28 | 1.1744 | 1.5704 |
| 2026-05-27 | 1.1743 | 1.5703 |
| 2026-05-26 | 1.1750 | 1.5710 |
| 2026-05-25 | 1.1745 | 1.5705 |
| 2026-05-22 | 1.1730 | 1.5690 |
| 2026-05-21 | 1.1713 | 1.5673 |
| 2026-05-20 | 1.1734 | 1.5694 |
| 2026-05-19 | 1.1724 | 1.5684 |
| 2026-05-18 | 1.1713 | 1.5673 |
| 2026-05-15 | 1.1724 | 1.5684 |
| 2026-05-14 | 1.1735 | 1.5695 |
| 2026-05-13 | 1.1754 | 1.5714 |
| 2026-05-12 | 1.1736 | 1.5696 |
| 2026-05-11 | 1.1737 | 1.5697 |
| 2026-05-08 | 1.1719 | 1.5679 |
| 2026-05-07 | 1.1723 | 1.5683 |
| 2026-05-06 | 1.1719 | 1.5679 |
| 2026-04-30 | 1.1700 | 1.5660 |
| 2026-04-29 | 1.1706 | 1.5666 |
| 2026-04-28 | 1.1691 | 1.5651 |
| 2026-04-27 | 1.1697 | 1.5657 |
| 2026-04-24 | 1.1694 | 1.5654 |
| 2026-04-23 | 1.1697 | 1.5657 |
| 2026-04-22 | 1.1703 | 1.5663 |
| 2026-04-21 | 1.1687 | 1.5647 |
| 2026-04-20 | 1.1684 | 1.5644 |
| 2026-04-17 | 1.1666 | 1.5626 |
| 2026-04-16 | 1.1660 | 1.5620 |
| 2026-04-15 | 1.1645 | 1.5605 |
| 2026-04-14 | 1.1648 | 1.5608 |
| 2026-04-13 | 1.1629 | 1.5589 |
| 2026-04-10 | 1.1626 | 1.5586 |
| 2026-04-09 | 1.1605 | 1.5565 |
| 2026-04-08 | 1.1610 | 1.5570 |
| 2026-04-07 | 1.1569 | 1.5529 |
| 2026-04-03 | 1.1558 | 1.5518 |
