东方红沪港深混合(002803)
2026-02-11
2.4390
0.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.4390 | 2.4390 |
| 2026-02-10 | 2.4270 | 2.4270 |
| 2026-02-09 | 2.3760 | 2.3760 |
| 2026-02-06 | 2.3070 | 2.3070 |
| 2026-02-05 | 2.3160 | 2.3160 |
| 2026-02-04 | 2.3590 | 2.3590 |
| 2026-02-03 | 2.3300 | 2.3300 |
| 2026-02-02 | 2.2450 | 2.2450 |
| 2026-01-30 | 2.3280 | 2.3280 |
| 2026-01-29 | 2.3610 | 2.3610 |
| 2026-01-28 | 2.3710 | 2.3710 |
| 2026-01-27 | 2.3520 | 2.3520 |
| 2026-01-26 | 2.3280 | 2.3280 |
| 2026-01-23 | 2.3510 | 2.3510 |
| 2026-01-22 | 2.3360 | 2.3360 |
| 2026-01-21 | 2.3430 | 2.3430 |
| 2026-01-20 | 2.3280 | 2.3280 |
| 2026-01-19 | 2.3450 | 2.3450 |
| 2026-01-16 | 2.2890 | 2.2890 |
| 2026-01-15 | 2.2850 | 2.2850 |
| 2026-01-14 | 2.2680 | 2.2680 |
| 2026-01-13 | 2.2550 | 2.2550 |
| 2026-01-12 | 2.2580 | 2.2580 |
| 2026-01-09 | 2.2370 | 2.2370 |
| 2026-01-08 | 2.2280 | 2.2280 |
| 2026-01-07 | 2.2430 | 2.2430 |
| 2026-01-06 | 2.2530 | 2.2530 |
| 2026-01-05 | 2.2550 | 2.2550 |
| 2025-12-31 | 2.1910 | 2.1910 |
| 2025-12-30 | 2.2140 | 2.2140 |
| 2025-12-29 | 2.2220 | 2.2220 |
| 2025-12-26 | 2.2430 | 2.2430 |
| 2025-12-25 | 2.2150 | 2.2150 |
| 2025-12-24 | 2.2100 | 2.2100 |
| 2025-12-23 | 2.1850 | 2.1850 |
| 2025-12-22 | 2.1640 | 2.1640 |
| 2025-12-19 | 2.1270 | 2.1270 |
| 2025-12-18 | 2.1190 | 2.1190 |
| 2025-12-17 | 2.1640 | 2.1640 |
| 2025-12-16 | 2.1150 | 2.1150 |
| 2025-12-15 | 2.1700 | 2.1700 |
| 2025-12-12 | 2.2110 | 2.2110 |
| 2025-12-11 | 2.1660 | 2.1660 |
| 2025-12-10 | 2.1780 | 2.1780 |
| 2025-12-09 | 2.1980 | 2.1980 |
| 2025-12-08 | 2.1950 | 2.1950 |
| 2025-12-05 | 2.1660 | 2.1660 |
| 2025-12-04 | 2.1370 | 2.1370 |
| 2025-12-03 | 2.1250 | 2.1250 |
| 2025-12-02 | 2.1510 | 2.1510 |
| 2025-12-01 | 2.1720 | 2.1720 |
| 2025-11-28 | 2.1720 | 2.1720 |
| 2025-11-27 | 2.1460 | 2.1460 |
| 2025-11-26 | 2.1460 | 2.1460 |
| 2025-11-25 | 2.1420 | 2.1420 |
| 2025-11-24 | 2.1050 | 2.1050 |
| 2025-11-21 | 2.0880 | 2.0880 |
| 2025-11-20 | 2.1740 | 2.1740 |
| 2025-11-19 | 2.1970 | 2.1970 |
| 2025-11-18 | 2.2030 | 2.2030 |
| 2025-11-17 | 2.2780 | 2.2780 |
| 2025-11-14 | 2.3030 | 2.3030 |
| 2025-11-13 | 2.3580 | 2.3580 |
| 2025-11-12 | 2.2480 | 2.2480 |
| 2025-11-11 | 2.2750 | 2.2750 |
| 2025-11-10 | 2.2740 | 2.2740 |
| 2025-11-07 | 2.2900 | 2.2900 |
| 2025-11-06 | 2.3290 | 2.3290 |
| 2025-11-05 | 2.2860 | 2.2860 |
| 2025-11-04 | 2.2260 | 2.2260 |
| 2025-11-03 | 2.2780 | 2.2780 |
| 2025-10-31 | 2.2680 | 2.2680 |
| 2025-10-30 | 2.3220 | 2.3220 |
| 2025-10-29 | 2.3420 | 2.3420 |
| 2025-10-28 | 2.2450 | 2.2450 |
| 2025-10-27 | 2.2680 | 2.2680 |
| 2025-10-24 | 2.2640 | 2.2640 |
| 2025-10-23 | 2.1980 | 2.1980 |
| 2025-10-22 | 2.1960 | 2.1960 |
| 2025-10-21 | 2.2110 | 2.2110 |
| 2025-10-20 | 2.1620 | 2.1620 |
| 2025-10-17 | 2.1170 | 2.1170 |
| 2025-10-16 | 2.2230 | 2.2230 |
| 2025-10-15 | 2.2270 | 2.2270 |
| 2025-10-14 | 2.1570 | 2.1570 |
| 2025-10-13 | 2.2540 | 2.2540 |
| 2025-10-10 | 2.2580 | 2.2580 |
| 2025-10-09 | 2.3730 | 2.3730 |
| 2025-09-30 | 2.3700 | 2.3700 |
| 2025-09-29 | 2.3200 | 2.3200 |
| 2025-09-26 | 2.2180 | 2.2180 |
| 2025-09-25 | 2.2850 | 2.2850 |
| 2025-09-24 | 2.2490 | 2.2490 |
| 2025-09-23 | 2.1920 | 2.1920 |
| 2025-09-22 | 2.1620 | 2.1620 |
| 2025-09-19 | 2.1160 | 2.1160 |
| 2025-09-18 | 2.1150 | 2.1150 |
| 2025-09-17 | 2.1300 | 2.1300 |
| 2025-09-16 | 2.0900 | 2.0900 |
| 2025-09-15 | 2.0570 | 2.0570 |
| 2025-09-12 | 2.0360 | 2.0360 |
| 2025-09-11 | 2.0180 | 2.0180 |
| 2025-09-10 | 1.9490 | 1.9490 |
| 2025-09-09 | 1.9420 | 1.9420 |
| 2025-09-08 | 1.9600 | 1.9600 |
| 2025-09-05 | 1.9700 | 1.9700 |
| 2025-09-04 | 1.8760 | 1.8760 |
| 2025-09-03 | 1.9160 | 1.9160 |
| 2025-09-02 | 1.9100 | 1.9100 |
| 2025-09-01 | 1.9630 | 1.9630 |
| 2025-08-29 | 1.9350 | 1.9350 |
| 2025-08-28 | 1.8960 | 1.8960 |
| 2025-08-27 | 1.8750 | 1.8750 |
| 2025-08-26 | 1.8930 | 1.8930 |
| 2025-08-25 | 1.9100 | 1.9100 |
| 2025-08-22 | 1.8790 | 1.8790 |
| 2025-08-21 | 1.8310 | 1.8310 |
| 2025-08-20 | 1.8380 | 1.8380 |
| 2025-08-19 | 1.8360 | 1.8360 |
| 2025-08-18 | 1.8250 | 1.8250 |
