东方红配置精选混合A(005974)
2023-02-03
1.3951
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.3951 | 1.3951 |
| 2023-02-02 | 1.3956 | 1.3956 |
| 2023-02-01 | 1.3967 | 1.3967 |
| 2023-01-31 | 1.3921 | 1.3921 |
| 2023-01-30 | 1.3953 | 1.3953 |
| 2023-01-20 | 1.3933 | 1.3933 |
| 2023-01-19 | 1.3874 | 1.3874 |
| 2023-01-18 | 1.3846 | 1.3846 |
| 2023-01-17 | 1.3813 | 1.3813 |
| 2023-01-16 | 1.3821 | 1.3821 |
| 2023-01-13 | 1.3812 | 1.3812 |
| 2023-01-12 | 1.3792 | 1.3792 |
| 2023-01-11 | 1.3785 | 1.3785 |
| 2023-01-10 | 1.3798 | 1.3798 |
| 2023-01-09 | 1.3832 | 1.3832 |
| 2023-01-06 | 1.3832 | 1.3832 |
| 2023-01-05 | 1.3830 | 1.3830 |
| 2023-01-04 | 1.3796 | 1.3796 |
| 2023-01-03 | 1.3741 | 1.3741 |
| 2022-12-31 | 1.3668 | 1.3668 |
| 2022-12-30 | 1.3668 | 1.3668 |
| 2022-12-29 | 1.3642 | 1.3642 |
| 2022-12-28 | 1.3644 | 1.3644 |
| 2022-12-27 | 1.3600 | 1.3600 |
| 2022-12-26 | 1.3564 | 1.3564 |
| 2022-12-23 | 1.3556 | 1.3556 |
| 2022-12-22 | 1.3557 | 1.3557 |
| 2022-12-21 | 1.3526 | 1.3526 |
| 2022-12-20 | 1.3523 | 1.3523 |
| 2022-12-19 | 1.3581 | 1.3581 |
| 2022-12-16 | 1.3627 | 1.3627 |
| 2022-12-15 | 1.3602 | 1.3602 |
| 2022-12-14 | 1.3626 | 1.3626 |
| 2022-12-13 | 1.3620 | 1.3620 |
| 2022-12-12 | 1.3627 | 1.3627 |
| 2022-12-09 | 1.3708 | 1.3708 |
| 2022-12-08 | 1.3654 | 1.3654 |
| 2022-12-07 | 1.3632 | 1.3632 |
| 2022-12-06 | 1.3713 | 1.3713 |
| 2022-12-05 | 1.3733 | 1.3733 |
| 2022-12-02 | 1.3603 | 1.3603 |
| 2022-12-01 | 1.3635 | 1.3635 |
| 2022-11-30 | 1.3628 | 1.3628 |
| 2022-11-29 | 1.3604 | 1.3604 |
| 2022-11-28 | 1.3472 | 1.3472 |
| 2022-11-25 | 1.3500 | 1.3500 |
| 2022-11-24 | 1.3482 | 1.3482 |
| 2022-11-23 | 1.3476 | 1.3476 |
| 2022-11-22 | 1.3473 | 1.3473 |
| 2022-11-21 | 1.3462 | 1.3462 |
| 2022-11-18 | 1.3475 | 1.3475 |
| 2022-11-17 | 1.3496 | 1.3496 |
| 2022-11-16 | 1.3490 | 1.3490 |
| 2022-11-15 | 1.3521 | 1.3521 |
| 2022-11-14 | 1.3434 | 1.3434 |
| 2022-11-11 | 1.3432 | 1.3432 |
| 2022-11-10 | 1.3307 | 1.3307 |
| 2022-11-09 | 1.3351 | 1.3351 |
| 2022-11-08 | 1.3392 | 1.3392 |
| 2022-11-07 | 1.3409 | 1.3409 |
| 2022-11-04 | 1.3371 | 1.3371 |
| 2022-11-03 | 1.3213 | 1.3213 |
| 2022-11-02 | 1.3275 | 1.3275 |
| 2022-11-01 | 1.3196 | 1.3196 |
| 2022-10-31 | 1.3069 | 1.3069 |
| 2022-10-28 | 1.3108 | 1.3108 |
| 2022-10-27 | 1.3231 | 1.3231 |
| 2022-10-26 | 1.3259 | 1.3259 |
| 2022-10-25 | 1.3219 | 1.3219 |
| 2022-10-24 | 1.3232 | 1.3232 |
| 2022-10-21 | 1.3358 | 1.3358 |
| 2022-10-20 | 1.3338 | 1.3338 |
| 2022-10-19 | 1.3369 | 1.3369 |
| 2022-10-18 | 1.3417 | 1.3417 |
| 2022-10-17 | 1.3409 | 1.3409 |
| 2022-10-14 | 1.3395 | 1.3395 |
| 2022-10-13 | 1.3333 | 1.3333 |
| 2022-10-12 | 1.3346 | 1.3346 |
| 2022-10-11 | 1.3299 | 1.3299 |
| 2022-10-10 | 1.3306 | 1.3306 |
| 2022-09-30 | 1.3361 | 1.3361 |
| 2022-09-29 | 1.3383 | 1.3383 |
| 2022-09-28 | 1.3418 | 1.3418 |
| 2022-09-27 | 1.3500 | 1.3500 |
| 2022-09-26 | 1.3466 | 1.3466 |
| 2022-09-23 | 1.3500 | 1.3500 |
| 2022-09-22 | 1.3519 | 1.3519 |
| 2022-09-21 | 1.3531 | 1.3531 |
| 2022-09-20 | 1.3554 | 1.3554 |
| 2022-09-19 | 1.3572 | 1.3572 |
| 2022-09-16 | 1.3584 | 1.3584 |
| 2022-09-15 | 1.3658 | 1.3658 |
| 2022-09-14 | 1.3675 | 1.3675 |
| 2022-09-13 | 1.3705 | 1.3705 |
| 2022-09-09 | 1.3694 | 1.3694 |
| 2022-09-08 | 1.3639 | 1.3639 |
| 2022-09-07 | 1.3654 | 1.3654 |
| 2022-09-06 | 1.3645 | 1.3645 |
| 2022-09-05 | 1.3607 | 1.3607 |
| 2022-09-02 | 1.3606 | 1.3606 |
| 2022-09-01 | 1.3607 | 1.3607 |
| 2022-08-31 | 1.3629 | 1.3629 |
| 2022-08-30 | 1.3622 | 1.3622 |
| 2022-08-29 | 1.3628 | 1.3628 |
| 2022-08-26 | 1.3637 | 1.3637 |
| 2022-08-25 | 1.3655 | 1.3655 |
| 2022-08-24 | 1.3598 | 1.3598 |
| 2022-08-23 | 1.3675 | 1.3675 |
| 2022-08-22 | 1.3694 | 1.3694 |
| 2022-08-19 | 1.3667 | 1.3667 |
| 2022-08-18 | 1.3648 | 1.3648 |
| 2022-08-17 | 1.3666 | 1.3666 |
| 2022-08-16 | 1.3639 | 1.3639 |
| 2022-08-15 | 1.3632 | 1.3632 |
| 2022-08-12 | 1.3642 | 1.3642 |
| 2022-08-11 | 1.3617 | 1.3617 |
| 2022-08-10 | 1.3557 | 1.3557 |
| 2022-08-09 | 1.3590 | 1.3590 |
