东方红配置精选混合C(005975)
2024-07-26
1.3977
0.2079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3977 | 1.3977 |
| 2024-07-25 | 1.3948 | 1.3948 |
| 2024-07-24 | 1.4005 | 1.4005 |
| 2024-07-23 | 1.4043 | 1.4043 |
| 2024-07-22 | 1.4128 | 1.4128 |
| 2024-07-19 | 1.4095 | 1.4095 |
| 2024-07-18 | 1.4107 | 1.4107 |
| 2024-07-17 | 1.4088 | 1.4088 |
| 2024-07-16 | 1.4108 | 1.4108 |
| 2024-07-15 | 1.4099 | 1.4099 |
| 2024-07-12 | 1.4123 | 1.4123 |
| 2024-07-11 | 1.4076 | 1.4076 |
| 2024-07-10 | 1.4007 | 1.4007 |
| 2024-07-09 | 1.4026 | 1.4026 |
| 2024-07-08 | 1.4012 | 1.4012 |
| 2024-07-05 | 1.4054 | 1.4054 |
| 2024-07-04 | 1.4063 | 1.4063 |
| 2024-07-03 | 1.4068 | 1.4068 |
| 2024-07-02 | 1.4041 | 1.4041 |
| 2024-07-01 | 1.4065 | 1.4065 |
| 2024-06-30 | 1.4078 | 1.4078 |
| 2024-06-28 | 1.4078 | 1.4078 |
| 2024-06-27 | 1.4095 | 1.4095 |
| 2024-06-26 | 1.4152 | 1.4152 |
| 2024-06-25 | 1.4135 | 1.4135 |
| 2024-06-24 | 1.4144 | 1.4144 |
| 2024-06-21 | 1.4145 | 1.4145 |
| 2024-06-20 | 1.4177 | 1.4177 |
| 2024-06-19 | 1.4185 | 1.4185 |
| 2024-06-18 | 1.4159 | 1.4159 |
| 2024-06-17 | 1.4148 | 1.4148 |
| 2024-06-14 | 1.4165 | 1.4165 |
| 2024-06-13 | 1.4156 | 1.4156 |
| 2024-06-12 | 1.4142 | 1.4142 |
| 2024-06-11 | 1.4147 | 1.4147 |
| 2024-06-07 | 1.4195 | 1.4195 |
| 2024-06-06 | 1.4219 | 1.4219 |
| 2024-06-05 | 1.4213 | 1.4213 |
| 2024-06-04 | 1.4228 | 1.4228 |
| 2024-06-03 | 1.4197 | 1.4197 |
| 2024-05-31 | 1.4143 | 1.4143 |
| 2024-05-30 | 1.4180 | 1.4180 |
| 2024-05-29 | 1.4215 | 1.4215 |
| 2024-05-28 | 1.4244 | 1.4244 |
| 2024-05-27 | 1.4260 | 1.4260 |
| 2024-05-24 | 1.4221 | 1.4221 |
| 2024-05-23 | 1.4256 | 1.4256 |
| 2024-05-22 | 1.4309 | 1.4309 |
| 2024-05-21 | 1.4312 | 1.4312 |
| 2024-05-20 | 1.4371 | 1.4371 |
| 2024-05-17 | 1.4344 | 1.4344 |
| 2024-05-16 | 1.4300 | 1.4300 |
| 2024-05-15 | 1.4257 | 1.4257 |
| 2024-05-14 | 1.4273 | 1.4273 |
| 2024-05-13 | 1.4274 | 1.4274 |
| 2024-05-10 | 1.4259 | 1.4259 |
| 2024-05-09 | 1.4217 | 1.4217 |
| 2024-05-08 | 1.4138 | 1.4138 |
| 2024-05-07 | 1.4174 | 1.4174 |
| 2024-05-06 | 1.4188 | 1.4188 |
| 2024-04-30 | 1.4090 | 1.4090 |
| 2024-04-29 | 1.4098 | 1.4098 |
| 2024-04-26 | 1.4073 | 1.4073 |
| 2024-04-25 | 1.4005 | 1.4005 |
| 2024-04-24 | 1.4013 | 1.4013 |
| 2024-04-23 | 1.3935 | 1.3935 |
| 2024-04-22 | 1.3890 | 1.3890 |
| 2024-04-19 | 1.3863 | 1.3863 |
| 2024-04-18 | 1.3893 | 1.3893 |
| 2024-04-17 | 1.3855 | 1.3855 |
| 2024-04-16 | 1.3817 | 1.3817 |
| 2024-04-15 | 1.3875 | 1.3875 |
| 2024-04-12 | 1.3830 | 1.3830 |
| 2024-04-11 | 1.3866 | 1.3866 |
| 2024-04-10 | 1.3857 | 1.3857 |
| 2024-04-09 | 1.3822 | 1.3822 |
| 2024-04-08 | 1.3808 | 1.3808 |
| 2024-04-03 | 1.3827 | 1.3827 |
| 2024-04-02 | 1.3852 | 1.3852 |
| 2024-04-01 | 1.3825 | 1.3825 |
| 2024-03-29 | 1.3780 | 1.3780 |
| 2024-03-28 | 1.3759 | 1.3759 |
| 2024-03-27 | 1.3730 | 1.3730 |
| 2024-03-26 | 1.3771 | 1.3771 |
| 2024-03-25 | 1.3753 | 1.3753 |
| 2024-03-22 | 1.3786 | 1.3786 |
| 2024-03-21 | 1.3854 | 1.3854 |
| 2024-03-20 | 1.3830 | 1.3830 |
| 2024-03-19 | 1.3792 | 1.3792 |
| 2024-03-18 | 1.3844 | 1.3844 |
| 2024-03-15 | 1.3774 | 1.3774 |
| 2024-03-14 | 1.3777 | 1.3777 |
| 2024-03-13 | 1.3797 | 1.3797 |
| 2024-03-12 | 1.3801 | 1.3801 |
| 2024-03-11 | 1.3751 | 1.3751 |
| 2024-03-08 | 1.3690 | 1.3690 |
| 2024-03-07 | 1.3659 | 1.3659 |
| 2024-03-06 | 1.3689 | 1.3689 |
| 2024-03-05 | 1.3659 | 1.3659 |
| 2024-03-04 | 1.3664 | 1.3664 |
| 2024-03-01 | 1.3656 | 1.3656 |
| 2024-02-29 | 1.3654 | 1.3654 |
| 2024-02-28 | 1.3588 | 1.3588 |
| 2024-02-27 | 1.3648 | 1.3648 |
| 2024-02-26 | 1.3597 | 1.3597 |
| 2024-02-23 | 1.3643 | 1.3643 |
| 2024-02-22 | 1.3622 | 1.3622 |
| 2024-02-21 | 1.3559 | 1.3559 |
| 2024-02-20 | 1.3508 | 1.3508 |
| 2024-02-19 | 1.3472 | 1.3472 |
| 2024-02-08 | 1.3423 | 1.3423 |
| 2024-02-07 | 1.3397 | 1.3397 |
| 2024-02-06 | 1.3362 | 1.3362 |
| 2024-02-05 | 1.3209 | 1.3209 |
| 2024-02-02 | 1.3211 | 1.3211 |
| 2024-02-01 | 1.3225 | 1.3225 |
| 2024-01-31 | 1.3227 | 1.3227 |
| 2024-01-30 | 1.3271 | 1.3271 |
