东方红价值精选混合A(002783)
2024-04-19
1.2400
-0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2438 | 1.4728 |
| 2024-04-17 | 1.2435 | 1.4725 |
| 2024-04-16 | 1.2381 | 1.4671 |
| 2024-04-15 | 1.2440 | 1.4730 |
| 2024-04-12 | 1.2399 | 1.4689 |
| 2024-04-11 | 1.2414 | 1.4704 |
| 2024-04-10 | 1.2434 | 1.4724 |
| 2024-04-09 | 1.2487 | 1.4777 |
| 2024-04-08 | 1.2462 | 1.4752 |
| 2024-04-03 | 1.2490 | 1.4780 |
| 2024-04-02 | 1.2517 | 1.4807 |
| 2024-04-01 | 1.2548 | 1.4838 |
| 2024-03-29 | 1.2491 | 1.4781 |
| 2024-03-28 | 1.2471 | 1.4761 |
| 2024-03-27 | 1.2450 | 1.4740 |
| 2024-03-26 | 1.2509 | 1.4799 |
| 2024-03-25 | 1.2526 | 1.4816 |
| 2024-03-22 | 1.2572 | 1.4862 |
| 2024-03-21 | 1.2581 | 1.4871 |
| 2024-03-20 | 1.2578 | 1.4868 |
| 2024-03-19 | 1.2547 | 1.4837 |
| 2024-03-18 | 1.2557 | 1.4847 |
| 2024-03-15 | 1.2511 | 1.4801 |
| 2024-03-14 | 1.2506 | 1.4796 |
| 2024-03-13 | 1.2542 | 1.4832 |
| 2024-03-12 | 1.2550 | 1.4840 |
| 2024-03-11 | 1.2524 | 1.4814 |
| 2024-03-08 | 1.2474 | 1.4764 |
| 2024-03-07 | 1.2457 | 1.4747 |
| 2024-03-06 | 1.2500 | 1.4790 |
| 2024-03-05 | 1.2517 | 1.4807 |
| 2024-03-04 | 1.2514 | 1.4804 |
| 2024-03-01 | 1.2511 | 1.4801 |
| 2024-02-29 | 1.2489 | 1.4779 |
| 2024-02-28 | 1.2405 | 1.4695 |
| 2024-02-27 | 1.2472 | 1.4762 |
| 2024-02-26 | 1.2402 | 1.4692 |
| 2024-02-23 | 1.2414 | 1.4704 |
| 2024-02-22 | 1.2398 | 1.4688 |
| 2024-02-21 | 1.2375 | 1.4665 |
| 2024-02-20 | 1.2318 | 1.4608 |
| 2024-02-19 | 1.2323 | 1.4613 |
| 2024-02-08 | 1.2313 | 1.4603 |
| 2024-02-07 | 1.2246 | 1.4536 |
| 2024-02-06 | 1.2191 | 1.4481 |
| 2024-02-05 | 1.2013 | 1.4303 |
| 2024-02-02 | 1.2010 | 1.4300 |
| 2024-02-01 | 1.2064 | 1.4354 |
| 2024-01-31 | 1.2050 | 1.4340 |
| 2024-01-30 | 1.2102 | 1.4392 |
| 2024-01-29 | 1.2175 | 1.4465 |
| 2024-01-26 | 1.2233 | 1.4523 |
| 2024-01-25 | 1.2278 | 1.4568 |
| 2024-01-24 | 1.2218 | 1.4508 |
| 2024-01-23 | 1.2204 | 1.4494 |
| 2024-01-22 | 1.2159 | 1.4449 |
| 2024-01-19 | 1.2254 | 1.4544 |
| 2024-01-18 | 1.2255 | 1.4545 |
| 2024-01-17 | 1.2211 | 1.4501 |
| 2024-01-16 | 1.2311 | 1.4601 |
| 2024-01-15 | 1.2306 | 1.4596 |
| 2024-01-12 | 1.2323 | 1.4613 |
| 2024-01-11 | 1.2334 | 1.4624 |
| 2024-01-10 | 1.2305 | 1.4595 |
| 2024-01-09 | 1.2325 | 1.4615 |
| 2024-01-08 | 1.2334 | 1.4624 |
| 2024-01-05 | 1.2395 | 1.4685 |
| 2024-01-04 | 1.2426 | 1.4716 |
| 2024-01-03 | 1.2451 | 1.4741 |
| 2024-01-02 | 1.2499 | 1.4789 |
| 2023-12-31 | 1.2556 | 1.4846 |
| 2023-12-29 | 1.2556 | 1.4846 |
| 2023-12-28 | 1.2517 | 1.4807 |
| 2023-12-27 | 1.2422 | 1.4712 |
| 2023-12-26 | 1.2410 | 1.4700 |
| 2023-12-25 | 1.2438 | 1.4728 |
| 2023-12-22 | 1.2430 | 1.4720 |
| 2023-12-21 | 1.2459 | 1.4749 |
| 2023-12-20 | 1.2434 | 1.4724 |
| 2023-12-19 | 1.2484 | 1.4774 |
| 2023-12-18 | 1.2473 | 1.4763 |
| 2023-12-15 | 1.2492 | 1.4782 |
| 2023-12-14 | 1.2518 | 1.4808 |
| 2023-12-13 | 1.2536 | 1.4826 |
| 2023-12-12 | 1.2587 | 1.4877 |
| 2023-12-11 | 1.2586 | 1.4876 |
| 2023-12-08 | 1.2520 | 1.4810 |
| 2023-12-07 | 1.2484 | 1.4774 |
| 2023-12-06 | 1.2500 | 1.4790 |
| 2023-12-05 | 1.2479 | 1.4769 |
| 2023-12-04 | 1.2546 | 1.4836 |
| 2023-12-01 | 1.2574 | 1.4864 |
| 2023-11-30 | 1.2568 | 1.4858 |
| 2023-11-29 | 1.2567 | 1.4857 |
| 2023-11-28 | 1.2595 | 1.4885 |
| 2023-11-27 | 1.2580 | 1.4870 |
| 2023-11-24 | 1.2569 | 1.4859 |
| 2023-11-23 | 1.2611 | 1.4901 |
| 2023-11-22 | 1.2586 | 1.4876 |
| 2023-11-21 | 1.2639 | 1.4929 |
| 2023-11-20 | 1.2642 | 1.4932 |
| 2023-11-17 | 1.2639 | 1.4929 |
| 2023-11-16 | 1.2624 | 1.4914 |
| 2023-11-15 | 1.2670 | 1.4960 |
| 2023-11-14 | 1.2657 | 1.4947 |
| 2023-11-13 | 1.2663 | 1.4953 |
| 2023-11-10 | 1.2675 | 1.4965 |
| 2023-11-09 | 1.2690 | 1.4980 |
| 2023-11-08 | 1.2697 | 1.4987 |
| 2023-11-07 | 1.2694 | 1.4984 |
| 2023-11-06 | 1.2700 | 1.4990 |
| 2023-11-03 | 1.2622 | 1.4912 |
| 2023-11-02 | 1.2576 | 1.4866 |
| 2023-11-01 | 1.2594 | 1.4884 |
| 2023-10-31 | 1.2611 | 1.4901 |
| 2023-10-30 | 1.2617 | 1.4907 |
| 2023-10-27 | 1.2576 | 1.4866 |
| 2023-10-26 | 1.2521 | 1.4811 |
| 2023-10-25 | 1.2496 | 1.4786 |
| 2023-10-24 | 1.2482 | 1.4772 |
