东方红配置精选混合C(005975)
2025-07-11
1.5404
-0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.5404 | 1.5404 |
| 2025-07-10 | 1.5412 | 1.5412 |
| 2025-07-09 | 1.5396 | 1.5396 |
| 2025-07-08 | 1.5422 | 1.5422 |
| 2025-07-07 | 1.5378 | 1.5378 |
| 2025-07-04 | 1.5383 | 1.5383 |
| 2025-07-03 | 1.5388 | 1.5388 |
| 2025-07-02 | 1.5364 | 1.5364 |
| 2025-07-01 | 1.5354 | 1.5354 |
| 2025-06-30 | 1.5350 | 1.5350 |
| 2025-06-27 | 1.5324 | 1.5324 |
| 2025-06-26 | 1.5327 | 1.5327 |
| 2025-06-25 | 1.5336 | 1.5336 |
| 2025-06-24 | 1.5293 | 1.5293 |
| 2025-06-23 | 1.5233 | 1.5233 |
| 2025-06-20 | 1.5226 | 1.5226 |
| 2025-06-19 | 1.5226 | 1.5226 |
| 2025-06-18 | 1.5293 | 1.5293 |
| 2025-06-17 | 1.5302 | 1.5302 |
| 2025-06-16 | 1.5318 | 1.5318 |
| 2025-06-13 | 1.5306 | 1.5306 |
| 2025-06-12 | 1.5340 | 1.5340 |
| 2025-06-11 | 1.5347 | 1.5347 |
| 2025-06-10 | 1.5304 | 1.5304 |
| 2025-06-09 | 1.5314 | 1.5314 |
| 2025-06-06 | 1.5264 | 1.5264 |
| 2025-06-05 | 1.5265 | 1.5265 |
| 2025-06-04 | 1.5239 | 1.5239 |
| 2025-06-03 | 1.5196 | 1.5196 |
| 2025-05-30 | 1.5166 | 1.5166 |
| 2025-05-29 | 1.5212 | 1.5212 |
| 2025-05-28 | 1.5164 | 1.5164 |
| 2025-05-27 | 1.5174 | 1.5174 |
| 2025-05-26 | 1.5181 | 1.5181 |
| 2025-05-23 | 1.5232 | 1.5232 |
| 2025-05-22 | 1.5244 | 1.5244 |
| 2025-05-21 | 1.5269 | 1.5269 |
| 2025-05-20 | 1.5242 | 1.5242 |
| 2025-05-19 | 1.5197 | 1.5197 |
| 2025-05-16 | 1.5202 | 1.5202 |
| 2025-05-15 | 1.5205 | 1.5205 |
| 2025-05-14 | 1.5238 | 1.5238 |
| 2025-05-13 | 1.5184 | 1.5184 |
| 2025-05-12 | 1.5206 | 1.5206 |
| 2025-05-09 | 1.5139 | 1.5139 |
| 2025-05-08 | 1.5139 | 1.5139 |
| 2025-05-07 | 1.5127 | 1.5127 |
| 2025-05-06 | 1.5144 | 1.5144 |
| 2025-04-30 | 1.5068 | 1.5068 |
| 2025-04-29 | 1.5020 | 1.5020 |
| 2025-04-28 | 1.4999 | 1.4999 |
| 2025-04-25 | 1.4995 | 1.4995 |
| 2025-04-24 | 1.5006 | 1.5006 |
| 2025-04-23 | 1.5018 | 1.5018 |
| 2025-04-22 | 1.4987 | 1.4987 |
| 2025-04-21 | 1.4956 | 1.4956 |
| 2025-04-18 | 1.4931 | 1.4931 |
| 2025-04-17 | 1.4940 | 1.4940 |
| 2025-04-16 | 1.4905 | 1.4905 |
| 2025-04-15 | 1.4965 | 1.4965 |
| 2025-04-14 | 1.4973 | 1.4973 |
| 2025-04-11 | 1.4921 | 1.4921 |
| 2025-04-10 | 1.4853 | 1.4853 |
| 2025-04-09 | 1.4752 | 1.4752 |
| 2025-04-08 | 1.4714 | 1.4714 |
| 2025-04-07 | 1.4648 | 1.4648 |
| 2025-04-03 | 1.5073 | 1.5073 |
| 2025-04-02 | 1.5125 | 1.5125 |
| 2025-04-01 | 1.5117 | 1.5117 |
| 2025-03-31 | 1.5083 | 1.5083 |
| 2025-03-28 | 1.5128 | 1.5128 |
| 2025-03-27 | 1.5166 | 1.5166 |
| 2025-03-26 | 1.5122 | 1.5122 |
| 2025-03-25 | 1.5116 | 1.5116 |
| 2025-03-24 | 1.5142 | 1.5142 |
| 2025-03-21 | 1.5140 | 1.5140 |
| 2025-03-20 | 1.5207 | 1.5207 |
| 2025-03-19 | 1.5271 | 1.5271 |
| 2025-03-18 | 1.5281 | 1.5281 |
| 2025-03-17 | 1.5232 | 1.5232 |
| 2025-03-14 | 1.5237 | 1.5237 |
| 2025-03-13 | 1.5124 | 1.5124 |
| 2025-03-12 | 1.5165 | 1.5165 |
| 2025-03-11 | 1.5188 | 1.5188 |
| 2025-03-10 | 1.5183 | 1.5183 |
| 2025-03-07 | 1.5212 | 1.5212 |
| 2025-03-06 | 1.5231 | 1.5231 |
| 2025-03-05 | 1.5142 | 1.5142 |
| 2025-03-04 | 1.5090 | 1.5090 |
| 2025-03-03 | 1.5075 | 1.5075 |
| 2025-02-28 | 1.5052 | 1.5052 |
| 2025-02-27 | 1.5156 | 1.5156 |
| 2025-02-26 | 1.5159 | 1.5159 |
| 2025-02-25 | 1.5091 | 1.5091 |
| 2025-02-24 | 1.5135 | 1.5135 |
| 2025-02-21 | 1.5162 | 1.5162 |
| 2025-02-20 | 1.5097 | 1.5097 |
| 2025-02-19 | 1.5125 | 1.5125 |
| 2025-02-18 | 1.5090 | 1.5090 |
| 2025-02-17 | 1.5097 | 1.5097 |
| 2025-02-14 | 1.5115 | 1.5115 |
| 2025-02-13 | 1.5011 | 1.5011 |
| 2025-02-12 | 1.5025 | 1.5025 |
| 2025-02-11 | 1.4963 | 1.4963 |
| 2025-02-10 | 1.5021 | 1.5021 |
| 2025-02-07 | 1.5004 | 1.5004 |
| 2025-02-06 | 1.4947 | 1.4947 |
| 2025-02-05 | 1.4858 | 1.4858 |
| 2025-01-27 | 1.4797 | 1.4797 |
| 2025-01-24 | 1.4785 | 1.4785 |
| 2025-01-23 | 1.4721 | 1.4721 |
| 2025-01-22 | 1.4736 | 1.4736 |
| 2025-01-21 | 1.4791 | 1.4791 |
| 2025-01-20 | 1.4764 | 1.4764 |
| 2025-01-17 | 1.4724 | 1.4724 |
| 2025-01-16 | 1.4694 | 1.4694 |
| 2025-01-15 | 1.4668 | 1.4668 |
| 2025-01-14 | 1.4692 | 1.4692 |
