东方红配置精选混合C(005975)
2026-04-03
1.5778
-0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.5778 | 1.5778 |
| 2026-04-02 | 1.5794 | 1.5794 |
| 2026-04-01 | 1.5825 | 1.5825 |
| 2026-03-31 | 1.5748 | 1.5748 |
| 2026-03-30 | 1.5774 | 1.5774 |
| 2026-03-27 | 1.5796 | 1.5796 |
| 2026-03-26 | 1.5757 | 1.5757 |
| 2026-03-25 | 1.5824 | 1.5824 |
| 2026-03-24 | 1.5796 | 1.5796 |
| 2026-03-23 | 1.5722 | 1.5722 |
| 2026-03-20 | 1.5846 | 1.5846 |
| 2026-03-19 | 1.5863 | 1.5863 |
| 2026-03-18 | 1.5958 | 1.5958 |
| 2026-03-17 | 1.5946 | 1.5946 |
| 2026-03-16 | 1.5959 | 1.5959 |
| 2026-03-13 | 1.5931 | 1.5931 |
| 2026-03-12 | 1.5957 | 1.5957 |
| 2026-03-11 | 1.5985 | 1.5985 |
| 2026-03-10 | 1.5993 | 1.5993 |
| 2026-03-09 | 1.5941 | 1.5941 |
| 2026-03-06 | 1.5995 | 1.5995 |
| 2026-03-05 | 1.5946 | 1.5946 |
| 2026-03-04 | 1.5939 | 1.5939 |
| 2026-03-03 | 1.5965 | 1.5965 |
| 2026-03-02 | 1.6065 | 1.6065 |
| 2026-02-27 | 1.6096 | 1.6096 |
| 2026-02-26 | 1.6098 | 1.6098 |
| 2026-02-25 | 1.6155 | 1.6155 |
| 2026-02-24 | 1.6152 | 1.6152 |
| 2026-02-13 | 1.6161 | 1.6161 |
| 2026-02-12 | 1.6196 | 1.6196 |
| 2026-02-11 | 1.6186 | 1.6186 |
| 2026-02-10 | 1.6201 | 1.6201 |
| 2026-02-09 | 1.6179 | 1.6179 |
| 2026-02-06 | 1.6109 | 1.6109 |
| 2026-02-05 | 1.6131 | 1.6131 |
| 2026-02-04 | 1.6115 | 1.6115 |
| 2026-02-03 | 1.6137 | 1.6137 |
| 2026-02-02 | 1.6090 | 1.6090 |
| 2026-01-30 | 1.6207 | 1.6207 |
| 2026-01-29 | 1.6267 | 1.6267 |
| 2026-01-28 | 1.6278 | 1.6278 |
| 2026-01-27 | 1.6216 | 1.6216 |
| 2026-01-26 | 1.6198 | 1.6198 |
| 2026-01-23 | 1.6217 | 1.6217 |
| 2026-01-22 | 1.6179 | 1.6179 |
| 2026-01-21 | 1.6186 | 1.6186 |
| 2026-01-20 | 1.6156 | 1.6156 |
| 2026-01-19 | 1.6160 | 1.6160 |
| 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 |
