东方红沪港深混合(002803)
2026-03-27
2.4520
0.9054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.4520 | 2.4520 |
| 2026-03-26 | 2.4300 | 2.4300 |
| 2026-03-25 | 2.4400 | 2.4400 |
| 2026-03-24 | 2.4410 | 2.4410 |
| 2026-03-23 | 2.4120 | 2.4120 |
| 2026-03-20 | 2.4680 | 2.4680 |
| 2026-03-19 | 2.4500 | 2.4500 |
| 2026-03-18 | 2.5070 | 2.5070 |
| 2026-03-17 | 2.4740 | 2.4740 |
| 2026-03-16 | 2.5330 | 2.5330 |
| 2026-03-13 | 2.5320 | 2.5320 |
| 2026-03-12 | 2.5870 | 2.5870 |
| 2026-03-11 | 2.5920 | 2.5920 |
| 2026-03-10 | 2.5950 | 2.5950 |
| 2026-03-09 | 2.5690 | 2.5690 |
| 2026-03-06 | 2.5510 | 2.5510 |
| 2026-03-05 | 2.5270 | 2.5270 |
| 2026-03-04 | 2.4960 | 2.4960 |
| 2026-03-03 | 2.5080 | 2.5080 |
| 2026-03-02 | 2.5750 | 2.5750 |
| 2026-02-27 | 2.5770 | 2.5770 |
| 2026-02-26 | 2.6080 | 2.6080 |
| 2026-02-25 | 2.5550 | 2.5550 |
| 2026-02-24 | 2.4960 | 2.4960 |
| 2026-02-13 | 2.4330 | 2.4330 |
| 2026-02-12 | 2.4940 | 2.4940 |
| 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 |
