东方红多元策略混合B(010821)
2026-06-16
3.8897
-0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 3.8897 | 3.8897 |
| 2026-06-15 | 3.8905 | 3.8905 |
| 2026-06-12 | 3.6930 | 3.6930 |
| 2026-06-11 | 3.6622 | 3.6622 |
| 2026-06-10 | 3.6992 | 3.6992 |
| 2026-06-09 | 3.7979 | 3.7979 |
| 2026-06-08 | 3.7196 | 3.7196 |
| 2026-06-05 | 3.8304 | 3.8304 |
| 2026-06-04 | 3.9440 | 3.9440 |
| 2026-06-03 | 3.8584 | 3.8584 |
| 2026-06-02 | 3.8689 | 3.8689 |
| 2026-06-01 | 3.8069 | 3.8069 |
| 2026-05-29 | 3.8738 | 3.8738 |
| 2026-05-28 | 3.9734 | 3.9734 |
| 2026-05-27 | 3.8793 | 3.8793 |
| 2026-05-26 | 3.9136 | 3.9136 |
| 2026-05-25 | 3.9684 | 3.9684 |
| 2026-05-22 | 3.9173 | 3.9173 |
| 2026-05-21 | 3.7991 | 3.7991 |
| 2026-05-20 | 3.9054 | 3.9054 |
| 2026-05-19 | 3.9043 | 3.9043 |
| 2026-05-18 | 3.8677 | 3.8677 |
| 2026-05-15 | 3.8724 | 3.8724 |
| 2026-05-14 | 3.9335 | 3.9335 |
| 2026-05-13 | 4.0285 | 4.0285 |
| 2026-05-12 | 3.9372 | 3.9372 |
| 2026-05-11 | 3.9344 | 3.9344 |
| 2026-05-08 | 3.9170 | 3.9170 |
| 2026-05-07 | 3.9451 | 3.9451 |
| 2026-05-06 | 3.9178 | 3.9178 |
| 2026-04-30 | 3.7952 | 3.7952 |
| 2026-04-29 | 3.7896 | 3.7896 |
| 2026-04-28 | 3.7403 | 3.7403 |
| 2026-04-27 | 3.8028 | 3.8028 |
| 2026-04-24 | 3.8239 | 3.8239 |
| 2026-04-23 | 3.8213 | 3.8213 |
| 2026-04-22 | 3.8093 | 3.8093 |
| 2026-04-21 | 3.7716 | 3.7716 |
| 2026-04-20 | 3.7859 | 3.7859 |
| 2026-04-17 | 3.7573 | 3.7573 |
| 2026-04-16 | 3.7146 | 3.7146 |
| 2026-04-15 | 3.6627 | 3.6627 |
| 2026-04-14 | 3.6993 | 3.6993 |
| 2026-04-13 | 3.6905 | 3.6905 |
| 2026-04-10 | 3.6905 | 3.6905 |
| 2026-04-09 | 3.6437 | 3.6437 |
| 2026-04-08 | 3.6353 | 3.6353 |
| 2026-04-07 | 3.5905 | 3.5905 |
| 2026-04-03 | 3.5913 | 3.5913 |
| 2026-04-02 | 3.5776 | 3.5776 |
| 2026-04-01 | 3.5791 | 3.5791 |
| 2026-03-31 | 3.5330 | 3.5330 |
| 2026-03-30 | 3.6113 | 3.6113 |
| 2026-03-27 | 3.6089 | 3.6089 |
| 2026-03-26 | 3.6109 | 3.6109 |
| 2026-03-25 | 3.6490 | 3.6490 |
| 2026-03-24 | 3.6219 | 3.6219 |
| 2026-03-23 | 3.5660 | 3.5660 |
| 2026-03-20 | 3.6111 | 3.6111 |
| 2026-03-19 | 3.5979 | 3.5979 |
| 2026-03-18 | 3.6716 | 3.6716 |
| 2026-03-17 | 3.5925 | 3.5925 |
| 2026-03-16 | 3.6849 | 3.6849 |
| 2026-03-13 | 3.7060 | 3.7060 |
| 2026-03-12 | 3.7197 | 3.7197 |
| 2026-03-11 | 3.7434 | 3.7434 |
| 2026-03-10 | 3.7351 | 3.7351 |
| 2026-03-09 | 3.6962 | 3.6962 |
| 2026-03-06 | 3.7597 | 3.7597 |
| 2026-03-05 | 3.7497 | 3.7497 |
| 2026-03-04 | 3.6840 | 3.6840 |
| 2026-03-03 | 3.6922 | 3.6922 |
| 2026-03-02 | 3.7569 | 3.7569 |
| 2026-02-27 | 3.7029 | 3.7029 |
| 2026-02-26 | 3.7333 | 3.7333 |
| 2026-02-25 | 3.6843 | 3.6843 |
| 2026-02-24 | 3.6475 | 3.6475 |
| 2026-02-13 | 3.5562 | 3.5562 |
| 2026-02-12 | 3.6122 | 3.6122 |
| 2026-02-11 | 3.5707 | 3.5707 |
| 2026-02-10 | 3.5810 | 3.5810 |
| 2026-02-09 | 3.5587 | 3.5587 |
| 2026-02-06 | 3.4879 | 3.4879 |
| 2026-02-05 | 3.5124 | 3.5124 |
| 2026-02-04 | 3.5867 | 3.5867 |
| 2026-02-03 | 3.6257 | 3.6257 |
| 2026-02-02 | 3.5480 | 3.5480 |
| 2026-01-30 | 3.6272 | 3.6272 |
| 2026-01-29 | 3.6413 | 3.6413 |
| 2026-01-28 | 3.6905 | 3.6905 |
| 2026-01-27 | 3.6852 | 3.6852 |
| 2026-01-26 | 3.6652 | 3.6652 |
| 2026-01-23 | 3.6815 | 3.6815 |
| 2026-01-22 | 3.6801 | 3.6801 |
| 2026-01-21 | 3.6576 | 3.6576 |
| 2026-01-20 | 3.6476 | 3.6476 |
| 2026-01-19 | 3.6692 | 3.6692 |
| 2026-01-16 | 3.6156 | 3.6156 |
| 2026-01-15 | 3.6623 | 3.6623 |
| 2026-01-14 | 3.6469 | 3.6469 |
| 2026-01-13 | 3.6746 | 3.6746 |
| 2026-01-12 | 3.7061 | 3.7061 |
| 2026-01-09 | 3.6515 | 3.6515 |
| 2026-01-08 | 3.6064 | 3.6064 |
| 2026-01-07 | 3.6055 | 3.6055 |
| 2026-01-06 | 3.5851 | 3.5851 |
| 2026-01-05 | 3.5374 | 3.5374 |
| 2025-12-31 | 3.4561 | 3.4561 |
| 2025-12-30 | 3.4814 | 3.4814 |
| 2025-12-29 | 3.4986 | 3.4986 |
| 2025-12-26 | 3.4966 | 3.4966 |
| 2025-12-25 | 3.4685 | 3.4685 |
| 2025-12-24 | 3.4680 | 3.4680 |
| 2025-12-23 | 3.4500 | 3.4500 |
| 2025-12-22 | 3.4269 | 3.4269 |
