东方红价值精选混合C(002784)
2026-06-17
1.1648
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1562 | 1.5042 |
| 2026-02-12 | 1.1573 | 1.5053 |
| 2026-02-11 | 1.1569 | 1.5049 |
| 2026-02-10 | 1.1571 | 1.5051 |
| 2026-02-09 | 1.1562 | 1.5042 |
| 2026-02-06 | 1.1539 | 1.5019 |
| 2026-02-05 | 1.1535 | 1.5015 |
| 2026-02-04 | 1.1536 | 1.5016 |
| 2026-02-03 | 1.1539 | 1.5019 |
| 2026-02-02 | 1.1526 | 1.5006 |
| 2026-01-30 | 1.1541 | 1.5021 |
| 2026-01-29 | 1.1545 | 1.5025 |
| 2026-01-28 | 1.1551 | 1.5031 |
| 2026-01-27 | 1.1549 | 1.5029 |
| 2026-01-26 | 1.1548 | 1.5028 |
| 2026-01-23 | 1.1561 | 1.5041 |
| 2026-01-22 | 1.1557 | 1.5037 |
| 2026-01-21 | 1.1555 | 1.5035 |
| 2026-01-20 | 1.1546 | 1.5026 |
| 2026-01-19 | 1.1546 | 1.5026 |
| 2026-01-16 | 1.1535 | 1.5015 |
| 2026-01-15 | 1.1534 | 1.5014 |
| 2026-01-14 | 1.1527 | 1.5007 |
| 2026-01-13 | 1.1521 | 1.5001 |
| 2026-01-12 | 1.1533 | 1.5013 |
| 2026-01-09 | 1.1519 | 1.4999 |
| 2026-01-08 | 1.1512 | 1.4992 |
| 2026-01-07 | 1.1516 | 1.4996 |
| 2026-01-06 | 1.1520 | 1.5000 |
| 2026-01-05 | 1.1507 | 1.4987 |
| 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 |
