东方红价值精选混合C(002784)
2026-03-05
1.1548
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
