东方红战略精选混合C(003045)
2025-12-26
1.3891
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3891 | 1.4391 |
| 2025-12-25 | 1.3894 | 1.4394 |
| 2025-12-24 | 1.3882 | 1.4382 |
| 2025-12-23 | 1.3875 | 1.4375 |
| 2025-12-22 | 1.3879 | 1.4379 |
| 2025-12-19 | 1.3872 | 1.4372 |
| 2025-12-18 | 1.3843 | 1.4343 |
| 2025-12-17 | 1.3853 | 1.4353 |
| 2025-12-16 | 1.3796 | 1.4296 |
| 2025-12-15 | 1.3817 | 1.4317 |
| 2025-12-12 | 1.3849 | 1.4349 |
| 2025-12-11 | 1.3809 | 1.4309 |
| 2025-12-10 | 1.3825 | 1.4325 |
| 2025-12-09 | 1.3812 | 1.4312 |
| 2025-12-08 | 1.3823 | 1.4323 |
| 2025-12-05 | 1.3829 | 1.4329 |
| 2025-12-04 | 1.3795 | 1.4295 |
| 2025-12-03 | 1.3813 | 1.4313 |
| 2025-12-02 | 1.3842 | 1.4342 |
| 2025-12-01 | 1.3854 | 1.4354 |
| 2025-11-28 | 1.3836 | 1.4336 |
| 2025-11-27 | 1.3821 | 1.4321 |
| 2025-11-26 | 1.3843 | 1.4343 |
| 2025-11-25 | 1.3861 | 1.4361 |
| 2025-11-24 | 1.3846 | 1.4346 |
| 2025-11-21 | 1.3824 | 1.4324 |
| 2025-11-20 | 1.3879 | 1.4379 |
| 2025-11-19 | 1.3895 | 1.4395 |
| 2025-11-18 | 1.3891 | 1.4391 |
| 2025-11-17 | 1.3890 | 1.4390 |
| 2025-11-14 | 1.3907 | 1.4407 |
| 2025-11-13 | 1.3948 | 1.4448 |
| 2025-11-12 | 1.3931 | 1.4431 |
| 2025-11-11 | 1.3923 | 1.4423 |
| 2025-11-10 | 1.3933 | 1.4433 |
| 2025-11-07 | 1.3885 | 1.4385 |
| 2025-11-06 | 1.3903 | 1.4403 |
| 2025-11-05 | 1.3888 | 1.4388 |
| 2025-11-04 | 1.3879 | 1.4379 |
| 2025-11-03 | 1.3909 | 1.4409 |
| 2025-10-31 | 1.3901 | 1.4401 |
| 2025-10-30 | 1.3906 | 1.4406 |
| 2025-10-29 | 1.3919 | 1.4419 |
| 2025-10-28 | 1.3895 | 1.4395 |
| 2025-10-27 | 1.3901 | 1.4401 |
| 2025-10-24 | 1.3873 | 1.4373 |
| 2025-10-23 | 1.3849 | 1.4349 |
| 2025-10-22 | 1.3824 | 1.4324 |
| 2025-10-21 | 1.3841 | 1.4341 |
| 2025-10-20 | 1.3808 | 1.4308 |
| 2025-10-17 | 1.3794 | 1.4294 |
| 2025-10-16 | 1.3837 | 1.4337 |
| 2025-10-15 | 1.3838 | 1.4338 |
| 2025-10-14 | 1.3803 | 1.4303 |
| 2025-10-13 | 1.3833 | 1.4333 |
| 2025-10-10 | 1.3853 | 1.4353 |
| 2025-10-09 | 1.3896 | 1.4396 |
| 2025-09-30 | 1.3879 | 1.4379 |
| 2025-09-29 | 1.3855 | 1.4355 |
| 2025-09-26 | 1.3826 | 1.4326 |
| 2025-09-25 | 1.3840 | 1.4340 |
| 2025-09-24 | 1.3851 | 1.4351 |
| 2025-09-23 | 1.3820 | 1.4320 |
| 2025-09-22 | 1.3833 | 1.4333 |
| 2025-09-19 | 1.3820 | 1.4320 |
| 2025-09-18 | 1.3826 | 1.4326 |
| 2025-09-17 | 1.3869 | 1.4369 |
| 2025-09-16 | 1.3840 | 1.4340 |
| 2025-09-15 | 1.3838 | 1.4338 |
| 2025-09-12 | 1.3834 | 1.4334 |
| 2025-09-11 | 1.3830 | 1.4330 |
| 2025-09-10 | 1.3806 | 1.4306 |
| 2025-09-09 | 1.3822 | 1.4322 |
| 2025-09-08 | 1.3836 | 1.4336 |
| 2025-09-05 | 1.3811 | 1.4311 |
| 2025-09-04 | 1.3759 | 1.4259 |
| 2025-09-03 | 1.3780 | 1.4280 |
| 2025-09-02 | 1.3789 | 1.4289 |
| 2025-09-01 | 1.3809 | 1.4309 |
| 2025-08-29 | 1.3797 | 1.4297 |
| 2025-08-28 | 1.3775 | 1.4275 |
| 2025-08-27 | 1.3774 | 1.4274 |
| 2025-08-26 | 1.3836 | 1.4336 |
| 2025-08-25 | 1.3820 | 1.4320 |
| 2025-08-22 | 1.3766 | 1.4266 |
| 2025-08-21 | 1.3702 | 1.4202 |
| 2025-08-20 | 1.3667 | 1.4167 |
| 2025-08-19 | 1.3642 | 1.4142 |
| 2025-08-18 | 1.3652 | 1.4152 |
| 2025-08-15 | 1.3655 | 1.4155 |
| 2025-08-14 | 1.3644 | 1.4144 |
| 2025-08-13 | 1.3657 | 1.4157 |
| 2025-08-12 | 1.3629 | 1.4129 |
| 2025-08-11 | 1.3636 | 1.4136 |
| 2025-08-08 | 1.3627 | 1.4127 |
| 2025-08-07 | 1.3642 | 1.4142 |
| 2025-08-06 | 1.3636 | 1.4136 |
| 2025-08-05 | 1.3630 | 1.4130 |
| 2025-08-04 | 1.3607 | 1.4107 |
| 2025-08-01 | 1.3585 | 1.4085 |
| 2025-07-31 | 1.3596 | 1.4096 |
| 2025-07-30 | 1.3639 | 1.4139 |
| 2025-07-29 | 1.3619 | 1.4119 |
| 2025-07-28 | 1.3641 | 1.4141 |
| 2025-07-25 | 1.3620 | 1.4120 |
| 2025-07-24 | 1.3624 | 1.4124 |
| 2025-07-23 | 1.3627 | 1.4127 |
| 2025-07-22 | 1.3591 | 1.4091 |
| 2025-07-21 | 1.3589 | 1.4089 |
| 2025-07-18 | 1.3578 | 1.4078 |
| 2025-07-17 | 1.3556 | 1.4056 |
| 2025-07-16 | 1.3524 | 1.4024 |
| 2025-07-15 | 1.3528 | 1.4028 |
| 2025-07-14 | 1.3486 | 1.3986 |
| 2025-07-11 | 1.3491 | 1.3991 |
| 2025-07-10 | 1.3495 | 1.3995 |
| 2025-07-09 | 1.3479 | 1.3979 |
| 2025-07-08 | 1.3484 | 1.3984 |
| 2025-07-07 | 1.3460 | 1.3960 |
| 2025-07-04 | 1.3465 | 1.3965 |
