东方红配置精选混合A(005974)
2026-04-23
1.6580
-0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.6580 | 1.6580 |
| 2026-04-22 | 1.6609 | 1.6609 |
| 2026-04-21 | 1.6627 | 1.6627 |
| 2026-04-20 | 1.6580 | 1.6580 |
| 2026-04-17 | 1.6549 | 1.6549 |
| 2026-04-16 | 1.6581 | 1.6581 |
| 2026-04-15 | 1.6518 | 1.6518 |
| 2026-04-14 | 1.6511 | 1.6511 |
| 2026-04-13 | 1.6481 | 1.6481 |
| 2026-04-10 | 1.6525 | 1.6525 |
| 2026-04-09 | 1.6485 | 1.6485 |
| 2026-04-08 | 1.6502 | 1.6502 |
| 2026-04-07 | 1.6405 | 1.6405 |
| 2026-04-03 | 1.6413 | 1.6413 |
| 2026-04-02 | 1.6429 | 1.6429 |
| 2026-04-01 | 1.6462 | 1.6462 |
| 2026-03-31 | 1.6382 | 1.6382 |
| 2026-03-30 | 1.6409 | 1.6409 |
| 2026-03-27 | 1.6430 | 1.6430 |
| 2026-03-26 | 1.6389 | 1.6389 |
| 2026-03-25 | 1.6459 | 1.6459 |
| 2026-03-24 | 1.6430 | 1.6430 |
| 2026-03-23 | 1.6353 | 1.6353 |
| 2026-03-20 | 1.6481 | 1.6481 |
| 2026-03-19 | 1.6499 | 1.6499 |
| 2026-03-18 | 1.6596 | 1.6596 |
| 2026-03-17 | 1.6584 | 1.6584 |
| 2026-03-16 | 1.6598 | 1.6598 |
| 2026-03-13 | 1.6568 | 1.6568 |
| 2026-03-12 | 1.6594 | 1.6594 |
| 2026-03-11 | 1.6624 | 1.6624 |
| 2026-03-10 | 1.6632 | 1.6632 |
| 2026-03-09 | 1.6577 | 1.6577 |
| 2026-03-06 | 1.6632 | 1.6632 |
| 2026-03-05 | 1.6581 | 1.6581 |
| 2026-03-04 | 1.6574 | 1.6574 |
| 2026-03-03 | 1.6601 | 1.6601 |
| 2026-03-02 | 1.6705 | 1.6705 |
| 2026-02-27 | 1.6736 | 1.6736 |
| 2026-02-26 | 1.6738 | 1.6738 |
| 2026-02-25 | 1.6797 | 1.6797 |
| 2026-02-24 | 1.6793 | 1.6793 |
| 2026-02-13 | 1.6800 | 1.6800 |
| 2026-02-12 | 1.6836 | 1.6836 |
| 2026-02-11 | 1.6826 | 1.6826 |
| 2026-02-10 | 1.6841 | 1.6841 |
| 2026-02-09 | 1.6819 | 1.6819 |
| 2026-02-06 | 1.6745 | 1.6745 |
| 2026-02-05 | 1.6768 | 1.6768 |
| 2026-02-04 | 1.6751 | 1.6751 |
| 2026-02-03 | 1.6773 | 1.6773 |
| 2026-02-02 | 1.6724 | 1.6724 |
| 2026-01-30 | 1.6845 | 1.6845 |
| 2026-01-29 | 1.6907 | 1.6907 |
| 2026-01-28 | 1.6918 | 1.6918 |
| 2026-01-27 | 1.6854 | 1.6854 |
| 2026-01-26 | 1.6835 | 1.6835 |
| 2026-01-23 | 1.6853 | 1.6853 |
| 2026-01-22 | 1.6814 | 1.6814 |
| 2026-01-21 | 1.6821 | 1.6821 |
| 2026-01-20 | 1.6790 | 1.6790 |
| 2026-01-19 | 1.6794 | 1.6794 |
| 2026-01-16 | 1.6807 | 1.6807 |
| 2026-01-15 | 1.6801 | 1.6801 |
| 2026-01-14 | 1.6813 | 1.6813 |
| 2026-01-13 | 1.6775 | 1.6775 |
| 2026-01-12 | 1.6766 | 1.6766 |
| 2026-01-09 | 1.6692 | 1.6692 |
| 2026-01-08 | 1.6649 | 1.6649 |
| 2026-01-07 | 1.6653 | 1.6653 |
| 2026-01-06 | 1.6646 | 1.6646 |
| 2026-01-05 | 1.6579 | 1.6579 |
| 2025-12-31 | 1.6478 | 1.6478 |
| 2025-12-30 | 1.6492 | 1.6492 |
| 2025-12-29 | 1.6482 | 1.6482 |
| 2025-12-26 | 1.6509 | 1.6509 |
| 2025-12-25 | 1.6504 | 1.6504 |
| 2025-12-24 | 1.6500 | 1.6500 |
| 2025-12-23 | 1.6487 | 1.6487 |
| 2025-12-22 | 1.6501 | 1.6501 |
| 2025-12-19 | 1.6487 | 1.6487 |
| 2025-12-18 | 1.6471 | 1.6471 |
| 2025-12-17 | 1.6471 | 1.6471 |
| 2025-12-16 | 1.6408 | 1.6408 |
| 2025-12-15 | 1.6450 | 1.6450 |
| 2025-12-12 | 1.6497 | 1.6497 |
| 2025-12-11 | 1.6451 | 1.6451 |
| 2025-12-10 | 1.6472 | 1.6472 |
| 2025-12-09 | 1.6467 | 1.6467 |
| 2025-12-08 | 1.6507 | 1.6507 |
| 2025-12-05 | 1.6530 | 1.6530 |
| 2025-12-04 | 1.6489 | 1.6489 |
| 2025-12-03 | 1.6482 | 1.6482 |
| 2025-12-02 | 1.6514 | 1.6514 |
| 2025-12-01 | 1.6526 | 1.6526 |
| 2025-11-28 | 1.6485 | 1.6485 |
| 2025-11-27 | 1.6476 | 1.6476 |
| 2025-11-26 | 1.6474 | 1.6474 |
| 2025-11-25 | 1.6472 | 1.6472 |
| 2025-11-24 | 1.6447 | 1.6447 |
| 2025-11-21 | 1.6412 | 1.6412 |
| 2025-11-20 | 1.6492 | 1.6492 |
| 2025-11-19 | 1.6512 | 1.6512 |
| 2025-11-18 | 1.6520 | 1.6520 |
| 2025-11-17 | 1.6559 | 1.6559 |
| 2025-11-14 | 1.6577 | 1.6577 |
| 2025-11-13 | 1.6637 | 1.6637 |
| 2025-11-12 | 1.6600 | 1.6600 |
| 2025-11-11 | 1.6573 | 1.6573 |
| 2025-11-10 | 1.6584 | 1.6584 |
| 2025-11-07 | 1.6540 | 1.6540 |
| 2025-11-06 | 1.6577 | 1.6577 |
| 2025-11-05 | 1.6537 | 1.6537 |
| 2025-11-04 | 1.6532 | 1.6532 |
| 2025-11-03 | 1.6588 | 1.6588 |
| 2025-10-31 | 1.6574 | 1.6574 |
| 2025-10-30 | 1.6596 | 1.6596 |
| 2025-10-29 | 1.6620 | 1.6620 |
| 2025-10-28 | 1.6595 | 1.6595 |
| 2025-10-27 | 1.6612 | 1.6612 |
