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东方红配置精选混合A(005974)

2024-03-27     1.4140-0.2962%
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净值发布日期 单位净值 累计净值
2024-03-271.41401.4140
2024-03-261.41821.4182
2024-03-251.41631.4163
2024-03-221.41971.4197
2024-03-211.42671.4267
2024-03-201.42411.4241
2024-03-191.42031.4203
2024-03-181.42561.4256
2024-03-151.41831.4183
2024-03-141.41861.4186
2024-03-131.42071.4207
2024-03-121.42101.4210
2024-03-111.41591.4159
2024-03-081.40961.4096
2024-03-071.40631.4063
2024-03-061.40941.4094
2024-03-051.40621.4062
2024-03-041.40681.4068
2024-03-011.40591.4059
2024-02-291.40561.4056
2024-02-281.39881.3988
2024-02-271.40501.4050
2024-02-261.39971.3997
2024-02-231.40441.4044
2024-02-221.40221.4022
2024-02-211.39571.3957
2024-02-201.39051.3905
2024-02-191.38681.3868
2024-02-081.38151.3815
2024-02-071.37881.3788
2024-02-061.37521.3752
2024-02-051.35941.3594
2024-02-021.35961.3596
2024-02-011.36101.3610
2024-01-311.36111.3611
2024-01-301.36561.3656
2024-01-291.37251.3725
2024-01-261.37291.3729
2024-01-251.37661.3766
2024-01-241.36651.3665
2024-01-231.35701.3570
2024-01-221.35151.3515
2024-01-191.36071.3607
2024-01-181.36411.3641
2024-01-171.36091.3609
2024-01-161.37311.3731
2024-01-151.37511.3751
2024-01-121.37581.3758
2024-01-111.37541.3754
2024-01-101.37341.3734
2024-01-091.37461.3746
2024-01-081.37501.3750
2024-01-051.38131.3813
2024-01-041.38301.3830
2024-01-031.38441.3844
2024-01-021.38721.3872
2023-12-311.39291.3929
2023-12-291.39281.3928
2023-12-281.39021.3902
2023-12-271.37981.3798
2023-12-261.37471.3747
2023-12-251.37551.3755
2023-12-221.37461.3746
2023-12-211.37881.3788
2023-12-201.37671.3767
2023-12-191.37811.3781
2023-12-181.37851.3785
2023-12-151.38191.3819
2023-12-141.38001.3800
2023-12-131.37921.3792
2023-12-121.38371.3837
2023-12-111.38191.3819
2023-12-081.37881.3788
2023-12-071.37871.3787
2023-12-061.38021.3802
2023-12-051.37871.3787
2023-12-041.38601.3860
2023-12-011.38971.3897
2023-11-301.39181.3918
2023-11-291.38881.3888
2023-11-281.39401.3940
2023-11-271.39441.3944
2023-11-241.39601.3960
2023-11-231.40181.4018
2023-11-221.39841.3984
2023-11-211.40251.4025
2023-11-201.40391.4039
2023-11-171.39991.3999
2023-11-161.40331.4033
2023-11-151.40681.4068
2023-11-141.39931.3993
2023-11-131.40051.4005
2023-11-101.39811.3981
2023-11-091.40101.4010
2023-11-081.40151.4015
2023-11-071.40411.4041
2023-11-061.40741.4074
2023-11-031.40031.4003
2023-11-021.39351.3935
2023-11-011.39191.3919
2023-10-311.39291.3929
2023-10-301.39571.3957
2023-10-271.39411.3941
2023-10-261.38821.3882
2023-10-251.38641.3864
2023-10-241.38471.3847
2023-10-231.38601.3860
2023-10-201.38901.3890
2023-10-191.39301.3930
2023-10-181.40321.4032
2023-10-171.40741.4074
2023-10-161.40561.4056
2023-10-131.40831.4083
2023-10-121.41361.4136
2023-10-111.40891.4089
2023-10-101.40581.4058
2023-10-091.40781.4078