东方红战略精选混合A(003044)
2026-07-15
1.4238
0.2959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.4238 | 1.4738 |
| 2026-07-14 | 1.4196 | 1.4696 |
| 2026-07-13 | 1.4179 | 1.4679 |
| 2026-07-10 | 1.4196 | 1.4696 |
| 2026-07-09 | 1.4209 | 1.4709 |
| 2026-07-08 | 1.4191 | 1.4691 |
| 2026-07-07 | 1.4166 | 1.4666 |
| 2026-07-06 | 1.4193 | 1.4693 |
| 2026-07-03 | 1.4141 | 1.4641 |
| 2026-07-02 | 1.4114 | 1.4614 |
| 2026-07-01 | 1.4115 | 1.4615 |
| 2026-06-30 | 1.4114 | 1.4614 |
| 2026-06-29 | 1.4109 | 1.4609 |
| 2026-06-26 | 1.4047 | 1.4547 |
| 2026-06-25 | 1.4121 | 1.4621 |
| 2026-06-24 | 1.4107 | 1.4607 |
| 2026-06-23 | 1.4100 | 1.4600 |
| 2026-06-22 | 1.4177 | 1.4677 |
| 2026-06-18 | 1.4120 | 1.4620 |
| 2026-06-17 | 1.4152 | 1.4652 |
| 2026-06-16 | 1.4152 | 1.4652 |
| 2026-06-15 | 1.4195 | 1.4695 |
| 2026-06-12 | 1.4184 | 1.4684 |
| 2026-06-11 | 1.4137 | 1.4637 |
| 2026-06-10 | 1.4156 | 1.4656 |
| 2026-06-09 | 1.4142 | 1.4642 |
| 2026-06-08 | 1.4132 | 1.4632 |
| 2026-06-05 | 1.4189 | 1.4689 |
| 2026-06-04 | 1.4205 | 1.4705 |
| 2026-06-03 | 1.4238 | 1.4738 |
| 2026-06-02 | 1.4282 | 1.4782 |
| 2026-06-01 | 1.4241 | 1.4741 |
| 2026-05-29 | 1.4234 | 1.4734 |
| 2026-05-28 | 1.4215 | 1.4715 |
| 2026-05-27 | 1.4243 | 1.4743 |
| 2026-05-26 | 1.4272 | 1.4772 |
| 2026-05-25 | 1.4276 | 1.4776 |
| 2026-05-22 | 1.4265 | 1.4765 |
| 2026-05-21 | 1.4274 | 1.4774 |
| 2026-05-20 | 1.4332 | 1.4832 |
| 2026-05-19 | 1.4333 | 1.4833 |
| 2026-05-18 | 1.4300 | 1.4800 |
| 2026-05-15 | 1.4340 | 1.4840 |
| 2026-05-14 | 1.4367 | 1.4867 |
| 2026-05-13 | 1.4419 | 1.4919 |
| 2026-05-12 | 1.4414 | 1.4914 |
| 2026-05-11 | 1.4423 | 1.4923 |
| 2026-05-08 | 1.4397 | 1.4897 |
| 2026-05-07 | 1.4423 | 1.4923 |
| 2026-05-06 | 1.4396 | 1.4896 |
| 2026-04-30 | 1.4358 | 1.4858 |
| 2026-04-29 | 1.4370 | 1.4870 |
| 2026-04-28 | 1.4342 | 1.4842 |
| 2026-04-27 | 1.4347 | 1.4847 |
| 2026-04-24 | 1.4347 | 1.4847 |
| 2026-04-23 | 1.4353 | 1.4853 |
| 2026-04-22 | 1.4376 | 1.4876 |
| 2026-04-21 | 1.4379 | 1.4879 |
| 2026-04-20 | 1.4378 | 1.4878 |
| 2026-04-17 | 1.4352 | 1.4852 |
| 2026-04-16 | 1.4376 | 1.4876 |
| 2026-04-15 | 1.4338 | 1.4838 |
| 2026-04-14 | 1.4333 | 1.4833 |
| 2026-04-13 | 1.4303 | 1.4803 |
| 2026-04-10 | 1.4321 | 1.4821 |
| 2026-04-09 | 1.4306 | 1.4806 |
| 2026-04-08 | 1.4341 | 1.4841 |
| 2026-04-07 | 1.4226 | 1.4726 |
| 2026-04-03 | 1.4214 | 1.4714 |
| 2026-04-02 | 1.4232 | 1.4732 |
| 2026-04-01 | 1.4266 | 1.4766 |
| 2026-03-31 | 1.4195 | 1.4695 |
| 2026-03-30 | 1.4210 | 1.4710 |
| 2026-03-27 | 1.4225 | 1.4725 |
| 2026-03-26 | 1.4197 | 1.4697 |
| 2026-03-25 | 1.4254 | 1.4754 |
| 2026-03-24 | 1.4212 | 1.4712 |
| 2026-03-23 | 1.4162 | 1.4662 |
| 2026-03-20 | 1.4269 | 1.4769 |
| 2026-03-19 | 1.4316 | 1.4816 |
| 2026-03-18 | 1.4401 | 1.4901 |
| 2026-03-17 | 1.4390 | 1.4890 |
| 2026-03-16 | 1.4401 | 1.4901 |
| 2026-03-13 | 1.4402 | 1.4902 |
| 2026-03-12 | 1.4405 | 1.4905 |
| 2026-03-11 | 1.4417 | 1.4917 |
| 2026-03-10 | 1.4401 | 1.4901 |
| 2026-03-09 | 1.4340 | 1.4840 |
| 2026-03-06 | 1.4398 | 1.4898 |
| 2026-03-05 | 1.4332 | 1.4832 |
| 2026-03-04 | 1.4326 | 1.4826 |
| 2026-03-03 | 1.4357 | 1.4857 |
| 2026-03-02 | 1.4408 | 1.4908 |
| 2026-02-27 | 1.4436 | 1.4936 |
| 2026-02-26 | 1.4429 | 1.4929 |
| 2026-02-25 | 1.4474 | 1.4974 |
| 2026-02-24 | 1.4465 | 1.4965 |
| 2026-02-13 | 1.4478 | 1.4978 |
| 2026-02-12 | 1.4505 | 1.5005 |
| 2026-02-11 | 1.4518 | 1.5018 |
| 2026-02-10 | 1.4524 | 1.5024 |
| 2026-02-09 | 1.4514 | 1.5014 |
| 2026-02-06 | 1.4466 | 1.4966 |
| 2026-02-05 | 1.4483 | 1.4983 |
| 2026-02-04 | 1.4474 | 1.4974 |
| 2026-02-03 | 1.4465 | 1.4965 |
| 2026-02-02 | 1.4437 | 1.4937 |
| 2026-01-30 | 1.4510 | 1.5010 |
| 2026-01-29 | 1.4562 | 1.5062 |
| 2026-01-28 | 1.4537 | 1.5037 |
| 2026-01-27 | 1.4510 | 1.5010 |
| 2026-01-26 | 1.4509 | 1.5009 |
| 2026-01-23 | 1.4535 | 1.5035 |
| 2026-01-22 | 1.4526 | 1.5026 |
| 2026-01-21 | 1.4526 | 1.5026 |
| 2026-01-20 | 1.4524 | 1.5024 |
| 2026-01-19 | 1.4524 | 1.5024 |
