东方红价值精选混合C(002784)
2025-12-31
1.1486
-0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1486 | 1.4966 |
| 2025-12-30 | 1.1492 | 1.4972 |
| 2025-12-29 | 1.1490 | 1.4970 |
| 2025-12-26 | 1.1495 | 1.4975 |
| 2025-12-25 | 1.1497 | 1.4977 |
| 2025-12-24 | 1.1490 | 1.4970 |
| 2025-12-23 | 1.1482 | 1.4962 |
| 2025-12-22 | 1.1477 | 1.4957 |
| 2025-12-19 | 1.1472 | 1.4952 |
| 2025-12-18 | 1.1460 | 1.4940 |
| 2025-12-17 | 1.1465 | 1.4945 |
| 2025-12-16 | 1.1441 | 1.4921 |
| 2025-12-15 | 1.1450 | 1.4930 |
| 2025-12-12 | 1.1463 | 1.4943 |
| 2025-12-11 | 1.1458 | 1.4938 |
| 2025-12-10 | 1.1460 | 1.4940 |
| 2025-12-09 | 1.1453 | 1.4933 |
| 2025-12-08 | 1.1455 | 1.4935 |
| 2025-12-05 | 1.1456 | 1.4936 |
| 2025-12-04 | 1.1446 | 1.4926 |
| 2025-12-03 | 1.1460 | 1.4940 |
| 2025-12-02 | 1.1468 | 1.4948 |
| 2025-12-01 | 1.1480 | 1.4960 |
| 2025-11-28 | 1.1471 | 1.4951 |
| 2025-11-27 | 1.1460 | 1.4940 |
| 2025-11-26 | 1.1467 | 1.4947 |
| 2025-11-25 | 1.1475 | 1.4955 |
| 2025-11-24 | 1.1473 | 1.4953 |
| 2025-11-21 | 1.1463 | 1.4943 |
| 2025-11-20 | 1.1485 | 1.4965 |
| 2025-11-19 | 1.1494 | 1.4974 |
| 2025-11-18 | 1.1498 | 1.4978 |
| 2025-11-17 | 1.1496 | 1.4976 |
| 2025-11-14 | 1.1497 | 1.4977 |
| 2025-11-13 | 1.1506 | 1.4986 |
| 2025-11-12 | 1.1506 | 1.4986 |
| 2025-11-11 | 1.1510 | 1.4990 |
| 2025-11-10 | 1.1511 | 1.4991 |
| 2025-11-07 | 1.1498 | 1.4978 |
| 2025-11-06 | 1.1503 | 1.4983 |
| 2025-11-05 | 1.1506 | 1.4986 |
| 2025-11-04 | 1.1499 | 1.4979 |
| 2025-11-03 | 1.1513 | 1.4993 |
| 2025-10-31 | 1.1511 | 1.4991 |
| 2025-10-30 | 1.1504 | 1.4984 |
| 2025-10-29 | 1.1511 | 1.4991 |
| 2025-10-28 | 1.1498 | 1.4978 |
| 2025-10-27 | 1.1491 | 1.4971 |
| 2025-10-24 | 1.1483 | 1.4963 |
| 2025-10-23 | 1.1478 | 1.4958 |
| 2025-10-22 | 1.1479 | 1.4959 |
| 2025-10-21 | 1.1482 | 1.4962 |
| 2025-10-20 | 1.1470 | 1.4950 |
| 2025-10-17 | 1.1473 | 1.4953 |
| 2025-10-16 | 1.1484 | 1.4964 |
| 2025-10-15 | 1.1485 | 1.4965 |
| 2025-10-14 | 1.1473 | 1.4953 |
| 2025-10-13 | 1.1486 | 1.4966 |
| 2025-10-10 | 1.1483 | 1.4963 |
| 2025-10-09 | 1.1489 | 1.4969 |
| 2025-09-30 | 1.1479 | 1.4959 |
| 2025-09-29 | 1.1461 | 1.4941 |
| 2025-09-26 | 1.1454 | 1.4934 |
| 2025-09-25 | 1.1450 | 1.4930 |
| 2025-09-24 | 1.1455 | 1.4935 |
| 2025-09-23 | 1.1459 | 1.4939 |
| 2025-09-22 | 1.1468 | 1.4948 |
| 2025-09-19 | 1.1469 | 1.4949 |
| 2025-09-18 | 1.1472 | 1.4952 |
| 2025-09-17 | 1.1487 | 1.4967 |
| 2025-09-16 | 1.1481 | 1.4961 |
| 2025-09-15 | 1.1474 | 1.4954 |
| 2025-09-12 | 1.1473 | 1.4953 |
| 2025-09-11 | 1.1478 | 1.4958 |
| 2025-09-10 | 1.1467 | 1.4947 |
| 2025-09-09 | 1.1483 | 1.4963 |
| 2025-09-08 | 1.1499 | 1.4979 |
| 2025-09-05 | 1.1492 | 1.4972 |
| 2025-09-04 | 1.1486 | 1.4966 |
| 2025-09-03 | 1.1486 | 1.4966 |
| 2025-09-02 | 1.1490 | 1.4970 |
| 2025-09-01 | 1.1501 | 1.4981 |
| 2025-08-29 | 1.1496 | 1.4976 |
| 2025-08-28 | 1.1490 | 1.4970 |
| 2025-08-27 | 1.1491 | 1.4971 |
| 2025-08-26 | 1.1500 | 1.4980 |
| 2025-08-25 | 1.1492 | 1.4972 |
| 2025-08-22 | 1.1476 | 1.4956 |
| 2025-08-21 | 1.1458 | 1.4938 |
| 2025-08-20 | 1.1445 | 1.4925 |
| 2025-08-19 | 1.1435 | 1.4915 |
| 2025-08-18 | 1.1442 | 1.4922 |
| 2025-08-15 | 1.1448 | 1.4928 |
| 2025-08-14 | 1.1440 | 1.4920 |
| 2025-08-13 | 1.1447 | 1.4927 |
| 2025-08-12 | 1.1443 | 1.4923 |
| 2025-08-11 | 1.1436 | 1.4916 |
| 2025-08-08 | 1.1433 | 1.4913 |
| 2025-08-07 | 1.1436 | 1.4916 |
| 2025-08-06 | 1.1433 | 1.4913 |
| 2025-08-05 | 1.1430 | 1.4910 |
| 2025-08-04 | 1.1426 | 1.4906 |
| 2025-08-01 | 1.1423 | 1.4903 |
| 2025-07-31 | 1.1420 | 1.4900 |
| 2025-07-30 | 1.1426 | 1.4906 |
| 2025-07-29 | 1.1417 | 1.4897 |
| 2025-07-28 | 1.1426 | 1.4906 |
| 2025-07-25 | 1.1417 | 1.4897 |
| 2025-07-24 | 1.1415 | 1.4895 |
| 2025-07-23 | 1.1424 | 1.4904 |
| 2025-07-22 | 1.1428 | 1.4908 |
| 2025-07-21 | 1.1429 | 1.4909 |
| 2025-07-18 | 1.1418 | 1.4898 |
| 2025-07-17 | 1.1412 | 1.4892 |
| 2025-07-16 | 1.1400 | 1.4880 |
| 2025-07-15 | 1.1397 | 1.4877 |
| 2025-07-14 | 1.1394 | 1.4874 |
| 2025-07-11 | 1.1406 | 1.4886 |
| 2025-07-10 | 1.1409 | 1.4889 |
| 2025-07-09 | 1.1405 | 1.4885 |
