东方红配置精选混合C(005975)
2024-04-26
1.4073
0.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3337 | 1.3337 |
| 2024-01-26 | 1.3342 | 1.3342 |
| 2024-01-25 | 1.3378 | 1.3378 |
| 2024-01-24 | 1.3280 | 1.3280 |
| 2024-01-23 | 1.3188 | 1.3188 |
| 2024-01-22 | 1.3135 | 1.3135 |
| 2024-01-19 | 1.3224 | 1.3224 |
| 2024-01-18 | 1.3258 | 1.3258 |
| 2024-01-17 | 1.3227 | 1.3227 |
| 2024-01-16 | 1.3345 | 1.3345 |
| 2024-01-15 | 1.3365 | 1.3365 |
| 2024-01-12 | 1.3373 | 1.3373 |
| 2024-01-11 | 1.3369 | 1.3369 |
| 2024-01-10 | 1.3349 | 1.3349 |
| 2024-01-09 | 1.3362 | 1.3362 |
| 2024-01-08 | 1.3365 | 1.3365 |
| 2024-01-05 | 1.3427 | 1.3427 |
| 2024-01-04 | 1.3444 | 1.3444 |
| 2024-01-03 | 1.3458 | 1.3458 |
| 2024-01-02 | 1.3486 | 1.3486 |
| 2023-12-31 | 1.3541 | 1.3541 |
| 2023-12-29 | 1.3541 | 1.3541 |
| 2023-12-28 | 1.3515 | 1.3515 |
| 2023-12-27 | 1.3414 | 1.3414 |
| 2023-12-26 | 1.3365 | 1.3365 |
| 2023-12-25 | 1.3373 | 1.3373 |
| 2023-12-22 | 1.3365 | 1.3365 |
| 2023-12-21 | 1.3405 | 1.3405 |
| 2023-12-20 | 1.3385 | 1.3385 |
| 2023-12-19 | 1.3399 | 1.3399 |
| 2023-12-18 | 1.3404 | 1.3404 |
| 2023-12-15 | 1.3437 | 1.3437 |
| 2023-12-14 | 1.3419 | 1.3419 |
| 2023-12-13 | 1.3412 | 1.3412 |
| 2023-12-12 | 1.3456 | 1.3456 |
| 2023-12-11 | 1.3438 | 1.3438 |
| 2023-12-08 | 1.3408 | 1.3408 |
| 2023-12-07 | 1.3407 | 1.3407 |
| 2023-12-06 | 1.3422 | 1.3422 |
| 2023-12-05 | 1.3408 | 1.3408 |
| 2023-12-04 | 1.3479 | 1.3479 |
| 2023-12-01 | 1.3516 | 1.3516 |
| 2023-11-30 | 1.3536 | 1.3536 |
| 2023-11-29 | 1.3507 | 1.3507 |
| 2023-11-28 | 1.3558 | 1.3558 |
| 2023-11-27 | 1.3562 | 1.3562 |
| 2023-11-24 | 1.3578 | 1.3578 |
| 2023-11-23 | 1.3634 | 1.3634 |
| 2023-11-22 | 1.3602 | 1.3602 |
| 2023-11-21 | 1.3642 | 1.3642 |
| 2023-11-20 | 1.3656 | 1.3656 |
| 2023-11-17 | 1.3617 | 1.3617 |
| 2023-11-16 | 1.3651 | 1.3651 |
| 2023-11-15 | 1.3685 | 1.3685 |
| 2023-11-14 | 1.3612 | 1.3612 |
| 2023-11-13 | 1.3624 | 1.3624 |
| 2023-11-10 | 1.3602 | 1.3602 |
| 2023-11-09 | 1.3630 | 1.3630 |
| 2023-11-08 | 1.3635 | 1.3635 |
| 2023-11-07 | 1.3660 | 1.3660 |
| 2023-11-06 | 1.3692 | 1.3692 |
| 2023-11-03 | 1.3624 | 1.3624 |
| 2023-11-02 | 1.3558 | 1.3558 |
| 2023-11-01 | 1.3542 | 1.3542 |
