东方红配置精选混合C(005975)
2026-07-03
1.5651
0.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5651 | 1.5651 |
| 2026-07-02 | 1.5577 | 1.5577 |
| 2026-07-01 | 1.5580 | 1.5580 |
| 2026-06-30 | 1.5597 | 1.5597 |
| 2026-06-29 | 1.5595 | 1.5595 |
| 2026-06-26 | 1.5474 | 1.5474 |
| 2026-06-25 | 1.5555 | 1.5555 |
| 2026-06-24 | 1.5545 | 1.5545 |
| 2026-06-23 | 1.5526 | 1.5526 |
| 2026-06-22 | 1.5631 | 1.5631 |
| 2026-06-18 | 1.5603 | 1.5603 |
| 2026-06-17 | 1.5629 | 1.5629 |
| 2026-06-16 | 1.5637 | 1.5637 |
| 2026-06-15 | 1.5693 | 1.5693 |
| 2026-06-12 | 1.5661 | 1.5661 |
| 2026-06-11 | 1.5604 | 1.5604 |
| 2026-06-10 | 1.5630 | 1.5630 |
| 2026-06-09 | 1.5663 | 1.5663 |
| 2026-06-08 | 1.5639 | 1.5639 |
| 2026-06-05 | 1.5719 | 1.5719 |
| 2026-06-04 | 1.5798 | 1.5798 |
| 2026-06-03 | 1.5825 | 1.5825 |
| 2026-06-02 | 1.5873 | 1.5873 |
| 2026-06-01 | 1.5827 | 1.5827 |
| 2026-05-29 | 1.5791 | 1.5791 |
| 2026-05-28 | 1.5761 | 1.5761 |
| 2026-05-27 | 1.5804 | 1.5804 |
| 2026-05-26 | 1.5843 | 1.5843 |
| 2026-05-25 | 1.5841 | 1.5841 |
| 2026-05-22 | 1.5828 | 1.5828 |
| 2026-05-21 | 1.5803 | 1.5803 |
| 2026-05-20 | 1.5858 | 1.5858 |
| 2026-05-19 | 1.5871 | 1.5871 |
| 2026-05-18 | 1.5853 | 1.5853 |
| 2026-05-15 | 1.5905 | 1.5905 |
| 2026-05-14 | 1.5942 | 1.5942 |
| 2026-05-13 | 1.5994 | 1.5994 |
| 2026-05-12 | 1.5972 | 1.5972 |
| 2026-05-11 | 1.6007 | 1.6007 |
| 2026-05-08 | 1.6003 | 1.6003 |
| 2026-05-07 | 1.6019 | 1.6019 |
| 2026-05-06 | 1.5987 | 1.5987 |
| 2026-04-30 | 1.5946 | 1.5946 |
| 2026-04-29 | 1.5962 | 1.5962 |
| 2026-04-28 | 1.5903 | 1.5903 |
| 2026-04-27 | 1.5931 | 1.5931 |
| 2026-04-24 | 1.5951 | 1.5951 |
| 2026-04-23 | 1.5934 | 1.5934 |
| 2026-04-22 | 1.5962 | 1.5962 |
| 2026-04-21 | 1.5979 | 1.5979 |
| 2026-04-20 | 1.5935 | 1.5935 |
| 2026-04-17 | 1.5905 | 1.5905 |
| 2026-04-16 | 1.5936 | 1.5936 |
| 2026-04-15 | 1.5876 | 1.5876 |
| 2026-04-14 | 1.5870 | 1.5870 |
| 2026-04-13 | 1.5840 | 1.5840 |
| 2026-04-10 | 1.5883 | 1.5883 |
| 2026-04-09 | 1.5846 | 1.5846 |
| 2026-04-08 | 1.5862 | 1.5862 |
| 2026-04-07 | 1.5769 | 1.5769 |
| 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 |
