东方红战略精选混合A(003044)
2025-07-11
1.3986
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3986 | 1.4486 |
| 2025-07-10 | 1.3990 | 1.4490 |
| 2025-07-09 | 1.3974 | 1.4474 |
| 2025-07-08 | 1.3979 | 1.4479 |
| 2025-07-07 | 1.3954 | 1.4454 |
| 2025-07-04 | 1.3958 | 1.4458 |
| 2025-07-03 | 1.3947 | 1.4447 |
| 2025-07-02 | 1.3924 | 1.4424 |
| 2025-07-01 | 1.3919 | 1.4419 |
| 2025-06-30 | 1.3905 | 1.4405 |
| 2025-06-27 | 1.3894 | 1.4394 |
| 2025-06-26 | 1.3898 | 1.4398 |
| 2025-06-25 | 1.3906 | 1.4406 |
| 2025-06-24 | 1.3878 | 1.4378 |
| 2025-06-23 | 1.3844 | 1.4344 |
| 2025-06-20 | 1.3832 | 1.4332 |
| 2025-06-19 | 1.3816 | 1.4316 |
| 2025-06-18 | 1.3849 | 1.4349 |
| 2025-06-17 | 1.3851 | 1.4351 |
| 2025-06-16 | 1.3843 | 1.4343 |
| 2025-06-13 | 1.3831 | 1.4331 |
| 2025-06-12 | 1.3859 | 1.4359 |
| 2025-06-11 | 1.3868 | 1.4368 |
| 2025-06-10 | 1.3832 | 1.4332 |
| 2025-06-09 | 1.3848 | 1.4348 |
| 2025-06-06 | 1.3816 | 1.4316 |
| 2025-06-05 | 1.3804 | 1.4304 |
| 2025-06-04 | 1.3792 | 1.4292 |
| 2025-06-03 | 1.3769 | 1.4269 |
| 2025-05-30 | 1.3760 | 1.4260 |
| 2025-05-29 | 1.3779 | 1.4279 |
| 2025-05-28 | 1.3754 | 1.4254 |
| 2025-05-27 | 1.3771 | 1.4271 |
| 2025-05-26 | 1.3786 | 1.4286 |
| 2025-05-23 | 1.3814 | 1.4314 |
| 2025-05-22 | 1.3836 | 1.4336 |
| 2025-05-21 | 1.3845 | 1.4345 |
| 2025-05-20 | 1.3832 | 1.4332 |
| 2025-05-19 | 1.3806 | 1.4306 |
| 2025-05-16 | 1.3807 | 1.4307 |
| 2025-05-15 | 1.3832 | 1.4332 |
| 2025-05-14 | 1.3867 | 1.4367 |
| 2025-05-13 | 1.3826 | 1.4326 |
| 2025-05-12 | 1.3827 | 1.4327 |
| 2025-05-09 | 1.3780 | 1.4280 |
| 2025-05-08 | 1.3773 | 1.4273 |
| 2025-05-07 | 1.3737 | 1.4237 |
| 2025-05-06 | 1.3740 | 1.4240 |
| 2025-04-30 | 1.3689 | 1.4189 |
| 2025-04-29 | 1.3659 | 1.4159 |
| 2025-04-28 | 1.3652 | 1.4152 |
| 2025-04-25 | 1.3659 | 1.4159 |
| 2025-04-24 | 1.3642 | 1.4142 |
| 2025-04-23 | 1.3660 | 1.4160 |
| 2025-04-22 | 1.3637 | 1.4137 |
| 2025-04-21 | 1.3627 | 1.4127 |
| 2025-04-18 | 1.3623 | 1.4123 |
| 2025-04-17 | 1.3622 | 1.4122 |
| 2025-04-16 | 1.3622 | 1.4122 |
| 2025-04-15 | 1.3654 | 1.4154 |
| 2025-04-14 | 1.3665 | 1.4165 |
| 2025-04-11 | 1.3652 | 1.4152 |
| 2025-04-10 | 1.3645 | 1.4145 |
| 2025-04-09 | 1.3587 | 1.4087 |
| 2025-04-08 | 1.3562 | 1.4062 |
| 2025-04-07 | 1.3554 | 1.4054 |
| 2025-04-03 | 1.3798 | 1.4298 |
| 2025-04-02 | 1.3820 | 1.4320 |
| 2025-04-01 | 1.3813 | 1.4313 |
| 2025-03-31 | 1.3800 | 1.4300 |
| 2025-03-28 | 1.3827 | 1.4327 |
| 2025-03-27 | 1.3852 | 1.4352 |
| 2025-03-26 | 1.3841 | 1.4341 |
| 2025-03-25 | 1.3825 | 1.4325 |
| 2025-03-24 | 1.3814 | 1.4314 |
| 2025-03-21 | 1.3784 | 1.4284 |
| 2025-03-20 | 1.3835 | 1.4335 |
| 2025-03-19 | 1.3860 | 1.4360 |
| 2025-03-18 | 1.3854 | 1.4354 |
| 2025-03-17 | 1.3830 | 1.4330 |
| 2025-03-14 | 1.3867 | 1.4367 |
| 2025-03-13 | 1.3780 | 1.4280 |
| 2025-03-12 | 1.3810 | 1.4310 |
| 2025-03-11 | 1.3817 | 1.4317 |
| 2025-03-10 | 1.3844 | 1.4344 |
| 2025-03-07 | 1.3876 | 1.4376 |
| 2025-03-06 | 1.3915 | 1.4415 |
| 2025-03-05 | 1.3861 | 1.4361 |
| 2025-03-04 | 1.3838 | 1.4338 |
| 2025-03-03 | 1.3841 | 1.4341 |
| 2025-02-28 | 1.3840 | 1.4340 |
| 2025-02-27 | 1.3905 | 1.4405 |
| 2025-02-26 | 1.3908 | 1.4408 |
| 2025-02-25 | 1.3865 | 1.4365 |
| 2025-02-24 | 1.3878 | 1.4378 |
| 2025-02-21 | 1.3919 | 1.4419 |
| 2025-02-20 | 1.3874 | 1.4374 |
| 2025-02-19 | 1.3914 | 1.4414 |
| 2025-02-18 | 1.3887 | 1.4387 |
| 2025-02-17 | 1.3900 | 1.4400 |
| 2025-02-14 | 1.3928 | 1.4428 |
| 2025-02-13 | 1.3887 | 1.4387 |
| 2025-02-12 | 1.3897 | 1.4397 |
| 2025-02-11 | 1.3846 | 1.4346 |
| 2025-02-10 | 1.3875 | 1.4375 |
| 2025-02-07 | 1.3873 | 1.4373 |
| 2025-02-06 | 1.3804 | 1.4304 |
| 2025-02-05 | 1.3749 | 1.4249 |
| 2025-01-27 | 1.3716 | 1.4216 |
| 2025-01-24 | 1.3699 | 1.4199 |
| 2025-01-23 | 1.3645 | 1.4145 |
| 2025-01-22 | 1.3649 | 1.4149 |
| 2025-01-21 | 1.3687 | 1.4187 |
| 2025-01-20 | 1.3650 | 1.4150 |
| 2025-01-17 | 1.3619 | 1.4119 |
| 2025-01-16 | 1.3606 | 1.4106 |
