东方红战略精选混合A(003044)
2026-02-10
1.4524
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.4536 | 1.5036 |
| 2026-01-15 | 1.4541 | 1.5041 |
| 2026-01-14 | 1.4545 | 1.5045 |
| 2026-01-13 | 1.4536 | 1.5036 |
| 2026-01-12 | 1.4541 | 1.5041 |
| 2026-01-09 | 1.4490 | 1.4990 |
| 2026-01-08 | 1.4471 | 1.4971 |
| 2026-01-07 | 1.4502 | 1.5002 |
| 2026-01-06 | 1.4522 | 1.5022 |
| 2026-01-05 | 1.4482 | 1.4982 |
| 2025-12-31 | 1.4385 | 1.4885 |
| 2025-12-30 | 1.4406 | 1.4906 |
| 2025-12-29 | 1.4402 | 1.4902 |
| 2025-12-26 | 1.4427 | 1.4927 |
| 2025-12-25 | 1.4431 | 1.4931 |
| 2025-12-24 | 1.4418 | 1.4918 |
| 2025-12-23 | 1.4410 | 1.4910 |
| 2025-12-22 | 1.4414 | 1.4914 |
| 2025-12-19 | 1.4407 | 1.4907 |
| 2025-12-18 | 1.4377 | 1.4877 |
| 2025-12-17 | 1.4386 | 1.4886 |
| 2025-12-16 | 1.4328 | 1.4828 |
| 2025-12-15 | 1.4349 | 1.4849 |
| 2025-12-12 | 1.4382 | 1.4882 |
| 2025-12-11 | 1.4340 | 1.4840 |
| 2025-12-10 | 1.4357 | 1.4857 |
| 2025-12-09 | 1.4343 | 1.4843 |
| 2025-12-08 | 1.4354 | 1.4854 |
| 2025-12-05 | 1.4360 | 1.4860 |
| 2025-12-04 | 1.4325 | 1.4825 |
| 2025-12-03 | 1.4343 | 1.4843 |
| 2025-12-02 | 1.4373 | 1.4873 |
| 2025-12-01 | 1.4385 | 1.4885 |
| 2025-11-28 | 1.4366 | 1.4866 |
| 2025-11-27 | 1.4350 | 1.4850 |
| 2025-11-26 | 1.4373 | 1.4873 |
| 2025-11-25 | 1.4391 | 1.4891 |
| 2025-11-24 | 1.4376 | 1.4876 |
| 2025-11-21 | 1.4352 | 1.4852 |
| 2025-11-20 | 1.4410 | 1.4910 |
| 2025-11-19 | 1.4426 | 1.4926 |
| 2025-11-18 | 1.4422 | 1.4922 |
| 2025-11-17 | 1.4420 | 1.4920 |
| 2025-11-14 | 1.4438 | 1.4938 |
| 2025-11-13 | 1.4480 | 1.4980 |
| 2025-11-12 | 1.4462 | 1.4962 |
| 2025-11-11 | 1.4454 | 1.4954 |
| 2025-11-10 | 1.4464 | 1.4964 |
| 2025-11-07 | 1.4414 | 1.4914 |
| 2025-11-06 | 1.4432 | 1.4932 |
| 2025-11-05 | 1.4417 | 1.4917 |
| 2025-11-04 | 1.4407 | 1.4907 |
| 2025-11-03 | 1.4438 | 1.4938 |
| 2025-10-31 | 1.4429 | 1.4929 |
| 2025-10-30 | 1.4434 | 1.4934 |
| 2025-10-29 | 1.4448 | 1.4948 |
| 2025-10-28 | 1.4422 | 1.4922 |
| 2025-10-27 | 1.4428 | 1.4928 |
| 2025-10-24 | 1.4399 | 1.4899 |
| 2025-10-23 | 1.4374 | 1.4874 |
| 2025-10-22 | 1.4347 | 1.4847 |
| 2025-10-21 | 1.4366 | 1.4866 |
| 2025-10-20 | 1.4331 | 1.4831 |
| 2025-10-17 | 1.4316 | 1.4816 |
| 2025-10-16 | 1.4360 | 1.4860 |
| 2025-10-15 | 1.4362 | 1.4862 |
| 2025-10-14 | 1.4324 | 1.4824 |
| 2025-10-13 | 1.4355 | 1.4855 |
| 2025-10-10 | 1.4376 | 1.4876 |
| 2025-10-09 | 1.4421 | 1.4921 |
| 2025-09-30 | 1.4401 | 1.4901 |
| 2025-09-29 | 1.4376 | 1.4876 |
| 2025-09-26 | 1.4345 | 1.4845 |
| 2025-09-25 | 1.4360 | 1.4860 |
| 2025-09-24 | 1.4371 | 1.4871 |
| 2025-09-23 | 1.4339 | 1.4839 |
| 2025-09-22 | 1.4352 | 1.4852 |
| 2025-09-19 | 1.4338 | 1.4838 |
| 2025-09-18 | 1.4344 | 1.4844 |
| 2025-09-17 | 1.4389 | 1.4889 |
| 2025-09-16 | 1.4358 | 1.4858 |
| 2025-09-15 | 1.4356 | 1.4856 |
| 2025-09-12 | 1.4351 | 1.4851 |
| 2025-09-11 | 1.4347 | 1.4847 |
| 2025-09-10 | 1.4322 | 1.4822 |
| 2025-09-09 | 1.4339 | 1.4839 |
| 2025-09-08 | 1.4353 | 1.4853 |
| 2025-09-05 | 1.4327 | 1.4827 |
| 2025-09-04 | 1.4273 | 1.4773 |
| 2025-09-03 | 1.4294 | 1.4794 |
| 2025-09-02 | 1.4304 | 1.4804 |
| 2025-09-01 | 1.4325 | 1.4825 |
| 2025-08-29 | 1.4311 | 1.4811 |
| 2025-08-28 | 1.4288 | 1.4788 |
| 2025-08-27 | 1.4287 | 1.4787 |
| 2025-08-26 | 1.4351 | 1.4851 |
| 2025-08-25 | 1.4335 | 1.4835 |
| 2025-08-22 | 1.4278 | 1.4778 |
| 2025-08-21 | 1.4211 | 1.4711 |
| 2025-08-20 | 1.4175 | 1.4675 |
| 2025-08-19 | 1.4149 | 1.4649 |
| 2025-08-18 | 1.4159 | 1.4659 |
