东方红价值精选混合C(002784)
2024-04-24
1.2021
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2021 | 1.4301 |
| 2024-04-23 | 1.2003 | 1.4283 |
| 2024-04-22 | 1.2005 | 1.4285 |
| 2024-04-19 | 1.1987 | 1.4267 |
| 2024-04-18 | 1.2023 | 1.4303 |
| 2024-04-17 | 1.2020 | 1.4300 |
| 2024-04-16 | 1.1969 | 1.4249 |
| 2024-04-15 | 1.2025 | 1.4305 |
| 2024-04-12 | 1.1987 | 1.4267 |
| 2024-04-11 | 1.2001 | 1.4281 |
| 2024-04-10 | 1.2020 | 1.4300 |
| 2024-04-09 | 1.2072 | 1.4352 |
| 2024-04-08 | 1.2048 | 1.4328 |
| 2024-04-03 | 1.2076 | 1.4356 |
| 2024-04-02 | 1.2101 | 1.4381 |
| 2024-04-01 | 1.2132 | 1.4412 |
| 2024-03-29 | 1.2078 | 1.4358 |
| 2024-03-28 | 1.2058 | 1.4338 |
| 2024-03-27 | 1.2038 | 1.4318 |
| 2024-03-26 | 1.2095 | 1.4375 |
| 2024-03-25 | 1.2112 | 1.4392 |
| 2024-03-22 | 1.2157 | 1.4437 |
| 2024-03-21 | 1.2165 | 1.4445 |
| 2024-03-20 | 1.2162 | 1.4442 |
| 2024-03-19 | 1.2133 | 1.4413 |
| 2024-03-18 | 1.2142 | 1.4422 |
| 2024-03-15 | 1.2099 | 1.4379 |
| 2024-03-14 | 1.2094 | 1.4374 |
| 2024-03-13 | 1.2129 | 1.4409 |
| 2024-03-12 | 1.2137 | 1.4417 |
| 2024-03-11 | 1.2111 | 1.4391 |
| 2024-03-08 | 1.2064 | 1.4344 |
| 2024-03-07 | 1.2048 | 1.4328 |
| 2024-03-06 | 1.2089 | 1.4369 |
| 2024-03-05 | 1.2105 | 1.4385 |
| 2024-03-04 | 1.2103 | 1.4383 |
| 2024-03-01 | 1.2100 | 1.4380 |
| 2024-02-29 | 1.2079 | 1.4359 |
| 2024-02-28 | 1.1998 | 1.4278 |
| 2024-02-27 | 1.2063 | 1.4343 |
| 2024-02-26 | 1.1996 | 1.4276 |
| 2024-02-23 | 1.2007 | 1.4287 |
| 2024-02-22 | 1.1992 | 1.4272 |
| 2024-02-21 | 1.1970 | 1.4250 |
| 2024-02-20 | 1.1915 | 1.4195 |
| 2024-02-19 | 1.1919 | 1.4199 |
| 2024-02-08 | 1.1912 | 1.4192 |
| 2024-02-07 | 1.1847 | 1.4127 |
| 2024-02-06 | 1.1794 | 1.4074 |
| 2024-02-05 | 1.1622 | 1.3902 |
| 2024-02-02 | 1.1620 | 1.3900 |
| 2024-02-01 | 1.1671 | 1.3951 |
| 2024-01-31 | 1.1658 | 1.3938 |
| 2024-01-30 | 1.1709 | 1.3989 |
| 2024-01-29 | 1.1779 | 1.4059 |
| 2024-01-26 | 1.1836 | 1.4116 |
| 2024-01-25 | 1.1880 | 1.4160 |
| 2024-01-24 | 1.1821 | 1.4101 |
| 2024-01-23 | 1.1809 | 1.4089 |
| 2024-01-22 | 1.1765 | 1.4045 |
| 2024-01-19 | 1.1857 | 1.4137 |
| 2024-01-18 | 1.1859 | 1.4139 |
| 2024-01-17 | 1.1816 | 1.4096 |
| 2024-01-16 | 1.1913 | 1.4193 |
| 2024-01-15 | 1.1908 | 1.4188 |
| 2024-01-12 | 1.1925 | 1.4205 |
| 2024-01-11 | 1.1935 | 1.4215 |
| 2024-01-10 | 1.1908 | 1.4188 |
| 2024-01-09 | 1.1927 | 1.4207 |
| 2024-01-08 | 1.1936 | 1.4216 |
| 2024-01-05 | 1.1995 | 1.4275 |
| 2024-01-04 | 1.2025 | 1.4305 |
| 2024-01-03 | 1.2050 | 1.4330 |
| 2024-01-02 | 1.2097 | 1.4377 |
| 2023-12-31 | 1.2152 | 1.4432 |
| 2023-12-29 | 1.2153 | 1.4433 |
| 2023-12-28 | 1.2114 | 1.4394 |
| 2023-12-27 | 1.2023 | 1.4303 |
| 2023-12-26 | 1.2011 | 1.4291 |
| 2023-12-25 | 1.2039 | 1.4319 |
| 2023-12-22 | 1.2031 | 1.4311 |
| 2023-12-21 | 1.2059 | 1.4339 |
| 2023-12-20 | 1.2036 | 1.4316 |
| 2023-12-19 | 1.2084 | 1.4364 |
| 2023-12-18 | 1.2073 | 1.4353 |
| 2023-12-15 | 1.2093 | 1.4373 |
| 2023-12-14 | 1.2118 | 1.4398 |
| 2023-12-13 | 1.2135 | 1.4415 |
| 2023-12-12 | 1.2185 | 1.4465 |
| 2023-12-11 | 1.2184 | 1.4464 |
| 2023-12-08 | 1.2120 | 1.4400 |
| 2023-12-07 | 1.2086 | 1.4366 |
| 2023-12-06 | 1.2102 | 1.4382 |
| 2023-12-05 | 1.2081 | 1.4361 |
| 2023-12-04 | 1.2146 | 1.4426 |
| 2023-12-01 | 1.2173 | 1.4453 |
| 2023-11-30 | 1.2168 | 1.4448 |
| 2023-11-29 | 1.2167 | 1.4447 |
| 2023-11-28 | 1.2194 | 1.4474 |
| 2023-11-27 | 1.2180 | 1.4460 |
| 2023-11-24 | 1.2170 | 1.4450 |
| 2023-11-23 | 1.2211 | 1.4491 |
| 2023-11-22 | 1.2186 | 1.4466 |
| 2023-11-21 | 1.2237 | 1.4517 |
| 2023-11-20 | 1.2241 | 1.4521 |
| 2023-11-17 | 1.2238 | 1.4518 |
| 2023-11-16 | 1.2224 | 1.4504 |
| 2023-11-15 | 1.2268 | 1.4548 |
| 2023-11-14 | 1.2256 | 1.4536 |
| 2023-11-13 | 1.2262 | 1.4542 |
| 2023-11-10 | 1.2274 | 1.4554 |
| 2023-11-09 | 1.2289 | 1.4569 |
| 2023-11-08 | 1.2296 | 1.4576 |
| 2023-11-07 | 1.2293 | 1.4573 |
| 2023-11-06 | 1.2299 | 1.4579 |
| 2023-11-03 | 1.2223 | 1.4503 |
| 2023-11-02 | 1.2180 | 1.4460 |
| 2023-11-01 | 1.2197 | 1.4477 |
| 2023-10-31 | 1.2214 | 1.4494 |
| 2023-10-30 | 1.2219 | 1.4499 |
