东方红沪港深混合(002803)
2026-09-28
2.0920
-1.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.0920 | 2.0920 |
| 2026-09-24 | 2.1330 | 2.1330 |
| 2026-09-23 | 2.1770 | 2.1770 |
| 2026-09-22 | 2.1780 | 2.1780 |
| 2026-09-21 | 2.1800 | 2.1800 |
| 2026-09-18 | 2.1680 | 2.1680 |
| 2026-09-17 | 2.1470 | 2.1470 |
| 2026-09-16 | 2.1630 | 2.1630 |
| 2026-09-15 | 2.1450 | 2.1450 |
| 2026-09-14 | 2.1470 | 2.1470 |
| 2026-09-11 | 2.1540 | 2.1540 |
| 2026-09-10 | 2.1700 | 2.1700 |
| 2026-09-09 | 2.1800 | 2.1800 |
| 2026-09-08 | 2.1750 | 2.1750 |
| 2026-09-07 | 2.1870 | 2.1870 |
| 2026-09-04 | 2.1660 | 2.1660 |
| 2026-09-03 | 2.1890 | 2.1890 |
| 2026-09-02 | 2.1860 | 2.1860 |
| 2026-09-01 | 2.2060 | 2.2060 |
| 2026-08-31 | 2.2270 | 2.2270 |
| 2026-08-28 | 2.2250 | 2.2250 |
| 2026-08-27 | 2.2460 | 2.2460 |
| 2026-08-26 | 2.2370 | 2.2370 |
| 2026-08-25 | 2.2240 | 2.2240 |
| 2026-08-24 | 2.2300 | 2.2300 |
| 2026-08-21 | 2.2640 | 2.2640 |
| 2026-08-20 | 2.2480 | 2.2480 |
| 2026-08-19 | 2.2520 | 2.2520 |
| 2026-08-18 | 2.3450 | 2.3450 |
| 2026-08-17 | 2.3550 | 2.3550 |
| 2026-08-14 | 2.2950 | 2.2950 |
| 2026-08-13 | 2.2990 | 2.2990 |
| 2026-08-12 | 2.3050 | 2.3050 |
| 2026-08-11 | 2.2890 | 2.2890 |
| 2026-08-10 | 2.3110 | 2.3110 |
| 2026-08-07 | 2.3120 | 2.3120 |
| 2026-08-06 | 2.2710 | 2.2710 |
| 2026-08-05 | 2.2770 | 2.2770 |
| 2026-08-04 | 2.2050 | 2.2050 |
| 2026-08-03 | 2.1420 | 2.1420 |
| 2026-07-31 | 2.1910 | 2.1910 |
| 2026-07-30 | 2.1650 | 2.1650 |
| 2026-07-29 | 2.2280 | 2.2280 |
| 2026-07-28 | 2.2340 | 2.2340 |
| 2026-07-27 | 2.3190 | 2.3190 |
| 2026-07-24 | 2.2790 | 2.2790 |
| 2026-07-23 | 2.2820 | 2.2820 |
| 2026-07-22 | 2.3040 | 2.3040 |
| 2026-07-21 | 2.3480 | 2.3480 |
| 2026-07-20 | 2.1950 | 2.1950 |
| 2026-07-17 | 2.2370 | 2.2370 |
| 2026-07-16 | 2.3310 | 2.3310 |
| 2026-07-15 | 2.4160 | 2.4160 |
| 2026-07-14 | 2.4890 | 2.4890 |
| 2026-07-13 | 2.4510 | 2.4510 |
| 2026-07-10 | 2.5280 | 2.5280 |
| 2026-07-09 | 2.6700 | 2.6700 |
| 2026-07-08 | 2.5590 | 2.5590 |
| 2026-07-07 | 2.5990 | 2.5990 |
| 2026-07-06 | 2.6310 | 2.6310 |
| 2026-07-03 | 2.6490 | 2.6490 |
| 2026-07-02 | 2.6710 | 2.6710 |
| 2026-07-01 | 2.8570 | 2.8570 |
| 2026-06-30 | 2.9240 | 2.9240 |
| 2026-06-29 | 2.8820 | 2.8820 |
| 2026-06-26 | 2.7980 | 2.7980 |
| 2026-06-25 | 2.8810 | 2.8810 |
| 2026-06-24 | 2.8170 | 2.8170 |
| 2026-06-23 | 2.7440 | 2.7440 |
| 2026-06-22 | 2.8270 | 2.8270 |
| 2026-06-18 | 2.7190 | 2.7190 |
| 2026-06-17 | 2.6660 | 2.6660 |
| 2026-06-16 | 2.6110 | 2.6110 |
| 2026-06-15 | 2.5590 | 2.5590 |
| 2026-06-12 | 2.4670 | 2.4670 |
| 2026-06-11 | 2.4320 | 2.4320 |
| 2026-06-10 | 2.4650 | 2.4650 |
| 2026-06-09 | 2.5160 | 2.5160 |
| 2026-06-08 | 2.4320 | 2.4320 |
| 2026-06-05 | 2.5110 | 2.5110 |
| 2026-06-04 | 2.6030 | 2.6030 |
| 2026-06-03 | 2.6120 | 2.6120 |
| 2026-06-02 | 2.6420 | 2.6420 |
| 2026-06-01 | 2.6010 | 2.6010 |
| 2026-05-29 | 2.6210 | 2.6210 |
| 2026-05-28 | 2.6910 | 2.6910 |
| 2026-05-27 | 2.6560 | 2.6560 |
| 2026-05-26 | 2.6640 | 2.6640 |
| 2026-05-25 | 2.6830 | 2.6830 |
| 2026-05-22 | 2.6560 | 2.6560 |
| 2026-05-21 | 2.5860 | 2.5860 |
| 2026-05-20 | 2.6510 | 2.6510 |
| 2026-05-19 | 2.6170 | 2.6170 |
| 2026-05-18 | 2.5950 | 2.5950 |
| 2026-05-15 | 2.6130 | 2.6130 |
| 2026-05-14 | 2.6380 | 2.6380 |
| 2026-05-13 | 2.7130 | 2.7130 |
| 2026-05-12 | 2.6940 | 2.6940 |
| 2026-05-11 | 2.7210 | 2.7210 |
| 2026-05-08 | 2.7160 | 2.7160 |
| 2026-05-07 | 2.7530 | 2.7530 |
| 2026-05-06 | 2.7580 | 2.7580 |
| 2026-04-30 | 2.6750 | 2.6750 |
| 2026-04-29 | 2.6320 | 2.6320 |
| 2026-04-28 | 2.5390 | 2.5390 |
| 2026-04-27 | 2.5670 | 2.5670 |
| 2026-04-24 | 2.5740 | 2.5740 |
| 2026-04-23 | 2.5590 | 2.5590 |
| 2026-04-22 | 2.5640 | 2.5640 |
| 2026-04-21 | 2.5420 | 2.5420 |
| 2026-04-20 | 2.5260 | 2.5260 |
| 2026-04-17 | 2.5330 | 2.5330 |
| 2026-04-16 | 2.5290 | 2.5290 |
| 2026-04-15 | 2.4530 | 2.4530 |
| 2026-04-14 | 2.5000 | 2.5000 |
| 2026-04-13 | 2.4730 | 2.4730 |
| 2026-04-10 | 2.4560 | 2.4560 |
| 2026-04-09 | 2.4120 | 2.4120 |
| 2026-04-08 | 2.4050 | 2.4050 |
| 2026-04-07 | 2.3580 | 2.3580 |
