东方红配置精选混合C(005975)
2026-01-16
1.6173
0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6173 | 1.6173 |
| 2026-01-15 | 1.6168 | 1.6168 |
| 2026-01-14 | 1.6179 | 1.6179 |
| 2026-01-13 | 1.6143 | 1.6143 |
| 2026-01-12 | 1.6135 | 1.6135 |
| 2026-01-09 | 1.6064 | 1.6064 |
| 2026-01-08 | 1.6023 | 1.6023 |
| 2026-01-07 | 1.6027 | 1.6027 |
| 2026-01-06 | 1.6020 | 1.6020 |
| 2026-01-05 | 1.5957 | 1.5957 |
| 2025-12-31 | 1.5861 | 1.5861 |
| 2025-12-30 | 1.5874 | 1.5874 |
| 2025-12-29 | 1.5864 | 1.5864 |
| 2025-12-26 | 1.5891 | 1.5891 |
| 2025-12-25 | 1.5886 | 1.5886 |
| 2025-12-24 | 1.5883 | 1.5883 |
| 2025-12-23 | 1.5871 | 1.5871 |
| 2025-12-22 | 1.5884 | 1.5884 |
| 2025-12-19 | 1.5871 | 1.5871 |
| 2025-12-18 | 1.5856 | 1.5856 |
| 2025-12-17 | 1.5856 | 1.5856 |
| 2025-12-16 | 1.5796 | 1.5796 |
| 2025-12-15 | 1.5837 | 1.5837 |
| 2025-12-12 | 1.5883 | 1.5883 |
| 2025-12-11 | 1.5839 | 1.5839 |
| 2025-12-10 | 1.5859 | 1.5859 |
| 2025-12-09 | 1.5855 | 1.5855 |
| 2025-12-08 | 1.5893 | 1.5893 |
| 2025-12-05 | 1.5916 | 1.5916 |
| 2025-12-04 | 1.5877 | 1.5877 |
| 2025-12-03 | 1.5870 | 1.5870 |
| 2025-12-02 | 1.5901 | 1.5901 |
| 2025-12-01 | 1.5913 | 1.5913 |
| 2025-11-28 | 1.5874 | 1.5874 |
| 2025-11-27 | 1.5866 | 1.5866 |
| 2025-11-26 | 1.5864 | 1.5864 |
| 2025-11-25 | 1.5862 | 1.5862 |
| 2025-11-24 | 1.5838 | 1.5838 |
| 2025-11-21 | 1.5805 | 1.5805 |
| 2025-11-20 | 1.5883 | 1.5883 |
| 2025-11-19 | 1.5902 | 1.5902 |
| 2025-11-18 | 1.5910 | 1.5910 |
| 2025-11-17 | 1.5948 | 1.5948 |
| 2025-11-14 | 1.5966 | 1.5966 |
| 2025-11-13 | 1.6024 | 1.6024 |
| 2025-11-12 | 1.5988 | 1.5988 |
| 2025-11-11 | 1.5963 | 1.5963 |
| 2025-11-10 | 1.5974 | 1.5974 |
| 2025-11-07 | 1.5932 | 1.5932 |
| 2025-11-06 | 1.5968 | 1.5968 |
| 2025-11-05 | 1.5929 | 1.5929 |
| 2025-11-04 | 1.5925 | 1.5925 |
| 2025-11-03 | 1.5979 | 1.5979 |
| 2025-10-31 | 1.5966 | 1.5966 |
| 2025-10-30 | 1.5988 | 1.5988 |
| 2025-10-29 | 1.6011 | 1.6011 |
| 2025-10-28 | 1.5987 | 1.5987 |
| 2025-10-27 | 1.6004 | 1.6004 |
| 2025-10-24 | 1.5972 | 1.5972 |
| 2025-10-23 | 1.5927 | 1.5927 |
| 2025-10-22 | 1.5927 | 1.5927 |
| 2025-10-21 | 1.5955 | 1.5955 |
| 2025-10-20 | 1.5900 | 1.5900 |
| 2025-10-17 | 1.5869 | 1.5869 |
| 2025-10-16 | 1.5955 | 1.5955 |
| 2025-10-15 | 1.5971 | 1.5971 |
| 2025-10-14 | 1.5896 | 1.5896 |
| 2025-10-13 | 1.5989 | 1.5989 |
| 2025-10-10 | 1.6023 | 1.6023 |
| 2025-10-09 | 1.6098 | 1.6098 |
| 2025-09-30 | 1.6068 | 1.6068 |
| 2025-09-29 | 1.6023 | 1.6023 |
| 2025-09-26 | 1.5968 | 1.5968 |
| 2025-09-25 | 1.6024 | 1.6024 |
| 2025-09-24 | 1.6013 | 1.6013 |
| 2025-09-23 | 1.5973 | 1.5973 |
| 2025-09-22 | 1.5997 | 1.5997 |
| 2025-09-19 | 1.5987 | 1.5987 |
| 2025-09-18 | 1.5990 | 1.5990 |
| 2025-09-17 | 1.6029 | 1.6029 |
| 2025-09-16 | 1.5989 | 1.5989 |
| 2025-09-15 | 1.5994 | 1.5994 |
| 2025-09-12 | 1.5963 | 1.5963 |
| 2025-09-11 | 1.5956 | 1.5956 |
| 2025-09-10 | 1.5928 | 1.5928 |
| 2025-09-09 | 1.5930 | 1.5930 |
| 2025-09-08 | 1.5925 | 1.5925 |
| 2025-09-05 | 1.5905 | 1.5905 |
| 2025-09-04 | 1.5834 | 1.5834 |
| 2025-09-03 | 1.5884 | 1.5884 |
| 2025-09-02 | 1.5894 | 1.5894 |
| 2025-09-01 | 1.5931 | 1.5931 |
| 2025-08-29 | 1.5890 | 1.5890 |
| 2025-08-28 | 1.5851 | 1.5851 |
| 2025-08-27 | 1.5859 | 1.5859 |
| 2025-08-26 | 1.5913 | 1.5913 |
| 2025-08-25 | 1.5899 | 1.5899 |
| 2025-08-22 | 1.5872 | 1.5872 |
| 2025-08-21 | 1.5824 | 1.5824 |
| 2025-08-20 | 1.5816 | 1.5816 |
| 2025-08-19 | 1.5796 | 1.5796 |
| 2025-08-18 | 1.5809 | 1.5809 |
| 2025-08-15 | 1.5781 | 1.5781 |
| 2025-08-14 | 1.5747 | 1.5747 |
| 2025-08-13 | 1.5753 | 1.5753 |
| 2025-08-12 | 1.5708 | 1.5708 |
| 2025-08-11 | 1.5716 | 1.5716 |
| 2025-08-08 | 1.5712 | 1.5712 |
| 2025-08-07 | 1.5745 | 1.5745 |
| 2025-08-06 | 1.5735 | 1.5735 |
| 2025-08-05 | 1.5711 | 1.5711 |
| 2025-08-04 | 1.5668 | 1.5668 |
| 2025-08-01 | 1.5617 | 1.5617 |
| 2025-07-31 | 1.5635 | 1.5635 |
| 2025-07-30 | 1.5674 | 1.5674 |
| 2025-07-29 | 1.5660 | 1.5660 |
| 2025-07-28 | 1.5632 | 1.5632 |
| 2025-07-25 | 1.5632 | 1.5632 |
| 2025-07-24 | 1.5628 | 1.5628 |
