东方红价值精选混合C(002784)
2026-10-22
1.1622
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1622 | 1.5102 |
| 2026-10-21 | 1.1625 | 1.5105 |
| 2026-10-20 | 1.1628 | 1.5108 |
| 2026-10-19 | 1.1625 | 1.5105 |
| 2026-10-16 | 1.1622 | 1.5102 |
| 2026-10-15 | 1.1621 | 1.5101 |
| 2026-10-14 | 1.1622 | 1.5102 |
| 2026-10-13 | 1.1622 | 1.5102 |
| 2026-10-12 | 1.1621 | 1.5101 |
| 2026-10-09 | 1.1621 | 1.5101 |
| 2026-10-08 | 1.1620 | 1.5100 |
| 2026-09-30 | 1.1633 | 1.5113 |
| 2026-09-29 | 1.1636 | 1.5116 |
| 2026-09-28 | 1.1635 | 1.5115 |
| 2026-09-24 | 1.1652 | 1.5132 |
| 2026-09-23 | 1.1667 | 1.5147 |
| 2026-09-22 | 1.1669 | 1.5149 |
| 2026-09-21 | 1.1673 | 1.5153 |
| 2026-09-18 | 1.1664 | 1.5144 |
| 2026-09-17 | 1.1652 | 1.5132 |
| 2026-09-16 | 1.1658 | 1.5138 |
| 2026-09-15 | 1.1656 | 1.5136 |
| 2026-09-14 | 1.1658 | 1.5138 |
| 2026-09-11 | 1.1661 | 1.5141 |
| 2026-09-10 | 1.1670 | 1.5150 |
| 2026-09-09 | 1.1674 | 1.5154 |
| 2026-09-08 | 1.1672 | 1.5152 |
| 2026-09-07 | 1.1683 | 1.5163 |
| 2026-09-04 | 1.1684 | 1.5164 |
| 2026-09-03 | 1.1687 | 1.5167 |
| 2026-09-02 | 1.1681 | 1.5161 |
| 2026-09-01 | 1.1688 | 1.5168 |
| 2026-08-31 | 1.1691 | 1.5171 |
| 2026-08-28 | 1.1687 | 1.5167 |
| 2026-08-27 | 1.1695 | 1.5175 |
| 2026-08-26 | 1.1694 | 1.5174 |
| 2026-08-25 | 1.1686 | 1.5166 |
| 2026-08-24 | 1.1690 | 1.5170 |
| 2026-08-21 | 1.1699 | 1.5179 |
| 2026-08-20 | 1.1697 | 1.5177 |
| 2026-08-19 | 1.1701 | 1.5181 |
| 2026-08-18 | 1.1728 | 1.5208 |
| 2026-08-17 | 1.1726 | 1.5206 |
| 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 |
