东方红价值精选混合C(002784)
2026-08-14
1.1706
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1706 | 1.5186 |
| 2026-08-13 | 1.1708 | 1.5188 |
| 2026-08-12 | 1.1710 | 1.5190 |
| 2026-08-11 | 1.1702 | 1.5182 |
| 2026-08-10 | 1.1711 | 1.5191 |
| 2026-08-07 | 1.1708 | 1.5188 |
| 2026-08-06 | 1.1684 | 1.5164 |
| 2026-08-05 | 1.1685 | 1.5165 |
| 2026-08-04 | 1.1664 | 1.5144 |
| 2026-08-03 | 1.1652 | 1.5132 |
| 2026-07-31 | 1.1665 | 1.5145 |
| 2026-07-30 | 1.1659 | 1.5139 |
| 2026-07-29 | 1.1684 | 1.5164 |
| 2026-07-28 | 1.1664 | 1.5144 |
| 2026-07-27 | 1.1692 | 1.5172 |
| 2026-07-24 | 1.1664 | 1.5144 |
| 2026-07-23 | 1.1682 | 1.5162 |
| 2026-07-22 | 1.1669 | 1.5149 |
| 2026-07-21 | 1.1672 | 1.5152 |
| 2026-07-20 | 1.1643 | 1.5123 |
| 2026-07-17 | 1.1629 | 1.5109 |
| 2026-07-16 | 1.1658 | 1.5138 |
| 2026-07-15 | 1.1671 | 1.5151 |
| 2026-07-14 | 1.1668 | 1.5148 |
| 2026-07-13 | 1.1654 | 1.5134 |
| 2026-07-10 | 1.1664 | 1.5144 |
| 2026-07-09 | 1.1684 | 1.5164 |
| 2026-07-08 | 1.1658 | 1.5138 |
| 2026-07-07 | 1.1664 | 1.5144 |
| 2026-07-06 | 1.1676 | 1.5156 |
| 2026-07-03 | 1.1663 | 1.5143 |
| 2026-07-02 | 1.1645 | 1.5125 |
| 2026-07-01 | 1.1668 | 1.5148 |
| 2026-06-30 | 1.1686 | 1.5166 |
| 2026-06-29 | 1.1661 | 1.5141 |
| 2026-06-26 | 1.1648 | 1.5128 |
| 2026-06-25 | 1.1679 | 1.5159 |
| 2026-06-24 | 1.1661 | 1.5141 |
| 2026-06-23 | 1.1647 | 1.5127 |
| 2026-06-22 | 1.1675 | 1.5155 |
| 2026-06-18 | 1.1661 | 1.5141 |
| 2026-06-17 | 1.1648 | 1.5128 |
| 2026-06-16 | 1.1629 | 1.5109 |
| 2026-06-15 | 1.1632 | 1.5112 |
| 2026-06-12 | 1.1607 | 1.5087 |
| 2026-06-11 | 1.1604 | 1.5084 |
| 2026-06-10 | 1.1614 | 1.5094 |
| 2026-06-09 | 1.1623 | 1.5103 |
| 2026-06-08 | 1.1610 | 1.5090 |
| 2026-06-05 | 1.1639 | 1.5119 |
| 2026-06-04 | 1.1657 | 1.5137 |
| 2026-06-03 | 1.1671 | 1.5151 |
| 2026-06-02 | 1.1683 | 1.5163 |
| 2026-06-01 | 1.1676 | 1.5156 |
| 2026-05-29 | 1.1677 | 1.5157 |
| 2026-05-28 | 1.1683 | 1.5163 |
| 2026-05-27 | 1.1682 | 1.5162 |
| 2026-05-26 | 1.1689 | 1.5169 |
| 2026-05-25 | 1.1684 | 1.5164 |
| 2026-05-22 | 1.1669 | 1.5149 |
| 2026-05-21 | 1.1653 | 1.5133 |
| 2026-05-20 | 1.1674 | 1.5154 |
| 2026-05-19 | 1.1664 | 1.5144 |
| 2026-05-18 | 1.1653 | 1.5133 |
| 2026-05-15 | 1.1664 | 1.5144 |
| 2026-05-14 | 1.1676 | 1.5156 |
| 2026-05-13 | 1.1694 | 1.5174 |
| 2026-05-12 | 1.1677 | 1.5157 |
| 2026-05-11 | 1.1678 | 1.5158 |
| 2026-05-08 | 1.1660 | 1.5140 |
| 2026-05-07 | 1.1665 | 1.5145 |
| 2026-05-06 | 1.1661 | 1.5141 |
| 2026-04-30 | 1.1643 | 1.5123 |
| 2026-04-29 | 1.1648 | 1.5128 |
| 2026-04-28 | 1.1634 | 1.5114 |
| 2026-04-27 | 1.1639 | 1.5119 |
| 2026-04-24 | 1.1637 | 1.5117 |
| 2026-04-23 | 1.1641 | 1.5121 |
| 2026-04-22 | 1.1646 | 1.5126 |
| 2026-04-21 | 1.1631 | 1.5111 |
| 2026-04-20 | 1.1628 | 1.5108 |
| 2026-04-17 | 1.1610 | 1.5090 |
| 2026-04-16 | 1.1605 | 1.5085 |
| 2026-04-15 | 1.1590 | 1.5070 |
| 2026-04-14 | 1.1593 | 1.5073 |
| 2026-04-13 | 1.1574 | 1.5054 |
| 2026-04-10 | 1.1571 | 1.5051 |
| 2026-04-09 | 1.1551 | 1.5031 |
| 2026-04-08 | 1.1555 | 1.5035 |
| 2026-04-07 | 1.1515 | 1.4995 |
| 2026-04-03 | 1.1505 | 1.4985 |
| 2026-04-02 | 1.1510 | 1.4990 |
| 2026-04-01 | 1.1524 | 1.5004 |
| 2026-03-31 | 1.1505 | 1.4985 |
| 2026-03-30 | 1.1513 | 1.4993 |
| 2026-03-27 | 1.1513 | 1.4993 |
| 2026-03-26 | 1.1503 | 1.4983 |
| 2026-03-25 | 1.1521 | 1.5001 |
| 2026-03-24 | 1.1500 | 1.4980 |
| 2026-03-23 | 1.1489 | 1.4969 |
| 2026-03-20 | 1.1527 | 1.5007 |
| 2026-03-19 | 1.1536 | 1.5016 |
| 2026-03-18 | 1.1556 | 1.5036 |
| 2026-03-17 | 1.1545 | 1.5025 |
| 2026-03-16 | 1.1550 | 1.5030 |
| 2026-03-13 | 1.1553 | 1.5033 |
| 2026-03-12 | 1.1557 | 1.5037 |
| 2026-03-11 | 1.1560 | 1.5040 |
| 2026-03-10 | 1.1559 | 1.5039 |
| 2026-03-09 | 1.1542 | 1.5022 |
| 2026-03-06 | 1.1561 | 1.5041 |
| 2026-03-05 | 1.1548 | 1.5028 |
| 2026-03-04 | 1.1538 | 1.5018 |
| 2026-03-03 | 1.1547 | 1.5027 |
| 2026-03-02 | 1.1572 | 1.5052 |
| 2026-02-27 | 1.1572 | 1.5052 |
| 2026-02-26 | 1.1571 | 1.5051 |
| 2026-02-25 | 1.1572 | 1.5052 |
| 2026-02-24 | 1.1568 | 1.5048 |
