东方红先进制造混合A(017848)
2026-01-23
1.3021
1.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3021 | 1.3021 |
| 2026-01-22 | 1.2825 | 1.2825 |
| 2026-01-21 | 1.2949 | 1.2949 |
| 2026-01-20 | 1.2760 | 1.2760 |
| 2026-01-19 | 1.2871 | 1.2871 |
| 2026-01-16 | 1.2853 | 1.2853 |
| 2026-01-15 | 1.2687 | 1.2687 |
| 2026-01-14 | 1.2514 | 1.2514 |
| 2026-01-13 | 1.2336 | 1.2336 |
| 2026-01-12 | 1.2536 | 1.2536 |
| 2026-01-09 | 1.2350 | 1.2350 |
| 2026-01-08 | 1.2292 | 1.2292 |
| 2026-01-07 | 1.2330 | 1.2330 |
| 2026-01-06 | 1.2146 | 1.2146 |
| 2026-01-05 | 1.1992 | 1.1992 |
| 2025-12-31 | 1.1587 | 1.1587 |
| 2025-12-30 | 1.1705 | 1.1705 |
| 2025-12-29 | 1.1582 | 1.1582 |
| 2025-12-26 | 1.1668 | 1.1668 |
| 2025-12-25 | 1.1761 | 1.1761 |
| 2025-12-24 | 1.1708 | 1.1708 |
| 2025-12-23 | 1.1633 | 1.1633 |
| 2025-12-22 | 1.1541 | 1.1541 |
| 2025-12-19 | 1.1252 | 1.1252 |
| 2025-12-18 | 1.1216 | 1.1216 |
| 2025-12-17 | 1.1326 | 1.1326 |
| 2025-12-16 | 1.1154 | 1.1154 |
| 2025-12-15 | 1.1335 | 1.1335 |
| 2025-12-12 | 1.1501 | 1.1501 |
| 2025-12-11 | 1.1274 | 1.1274 |
| 2025-12-10 | 1.1408 | 1.1408 |
| 2025-12-09 | 1.1361 | 1.1361 |
| 2025-12-08 | 1.1541 | 1.1541 |
| 2025-12-05 | 1.1456 | 1.1456 |
| 2025-12-04 | 1.1421 | 1.1421 |
| 2025-12-03 | 1.1222 | 1.1222 |
| 2025-12-02 | 1.1284 | 1.1284 |
| 2025-12-01 | 1.1333 | 1.1333 |
| 2025-11-28 | 1.1235 | 1.1235 |
| 2025-11-27 | 1.1125 | 1.1125 |
| 2025-11-26 | 1.1221 | 1.1221 |
| 2025-11-25 | 1.1144 | 1.1144 |
| 2025-11-24 | 1.1025 | 1.1025 |
| 2025-11-21 | 1.0874 | 1.0874 |
| 2025-11-20 | 1.1245 | 1.1245 |
| 2025-11-19 | 1.1401 | 1.1401 |
| 2025-11-18 | 1.1386 | 1.1386 |
| 2025-11-17 | 1.1272 | 1.1272 |
| 2025-11-14 | 1.1402 | 1.1402 |
| 2025-11-13 | 1.1639 | 1.1639 |
| 2025-11-12 | 1.1526 | 1.1526 |
| 2025-11-11 | 1.1547 | 1.1547 |
| 2025-11-10 | 1.1707 | 1.1707 |
| 2025-11-07 | 1.1706 | 1.1706 |
| 2025-11-06 | 1.1867 | 1.1867 |
| 2025-11-05 | 1.1531 | 1.1531 |
| 2025-11-04 | 1.1514 | 1.1514 |
| 2025-11-03 | 1.1669 | 1.1669 |
| 2025-10-31 | 1.1806 | 1.1806 |
| 2025-10-30 | 1.2033 | 1.2033 |
| 2025-10-29 | 1.2218 | 1.2218 |
| 2025-10-28 | 1.2106 | 1.2106 |
| 2025-10-27 | 1.2212 | 1.2212 |
| 2025-10-24 | 1.1976 | 1.1976 |
| 2025-10-23 | 1.1688 | 1.1688 |
| 2025-10-22 | 1.1621 | 1.1621 |
| 2025-10-21 | 1.1672 | 1.1672 |
| 2025-10-20 | 1.1457 | 1.1457 |
| 2025-10-17 | 1.1377 | 1.1377 |
| 2025-10-16 | 1.1699 | 1.1699 |
| 2025-10-15 | 1.1815 | 1.1815 |
| 2025-10-14 | 1.1581 | 1.1581 |
| 2025-10-13 | 1.2057 | 1.2057 |
| 2025-10-10 | 1.2066 | 1.2066 |
| 2025-10-09 | 1.2463 | 1.2463 |
| 2025-09-30 | 1.2308 | 1.2308 |
| 2025-09-29 | 1.2192 | 1.2192 |
| 2025-09-26 | 1.1940 | 1.1940 |
| 2025-09-25 | 1.2086 | 1.2086 |
| 2025-09-24 | 1.2130 | 1.2130 |
| 2025-09-23 | 1.1817 | 1.1817 |
| 2025-09-22 | 1.1711 | 1.1711 |
| 2025-09-19 | 1.1385 | 1.1385 |
| 2025-09-18 | 1.1431 | 1.1431 |
| 2025-09-17 | 1.1558 | 1.1558 |
| 2025-09-16 | 1.1386 | 1.1386 |
| 2025-09-15 | 1.1247 | 1.1247 |
| 2025-09-12 | 1.1178 | 1.1178 |
| 2025-09-11 | 1.1187 | 1.1187 |
| 2025-09-10 | 1.0929 | 1.0929 |
| 2025-09-09 | 1.0896 | 1.0896 |
| 2025-09-08 | 1.0916 | 1.0916 |
| 2025-09-05 | 1.0744 | 1.0744 |
| 2025-09-04 | 1.0499 | 1.0499 |
| 2025-09-03 | 1.0721 | 1.0721 |
| 2025-09-02 | 1.0811 | 1.0811 |
| 2025-09-01 | 1.0956 | 1.0956 |
| 2025-08-29 | 1.0916 | 1.0916 |
| 2025-08-28 | 1.0903 | 1.0903 |
| 2025-08-27 | 1.0770 | 1.0770 |
| 2025-08-26 | 1.0868 | 1.0868 |
| 2025-08-25 | 1.0839 | 1.0839 |
| 2025-08-22 | 1.0737 | 1.0737 |
| 2025-08-21 | 1.0601 | 1.0601 |
| 2025-08-20 | 1.0602 | 1.0602 |
| 2025-08-19 | 1.0516 | 1.0516 |
| 2025-08-18 | 1.0572 | 1.0572 |
| 2025-08-15 | 1.0436 | 1.0436 |
| 2025-08-14 | 1.0213 | 1.0213 |
| 2025-08-13 | 1.0273 | 1.0273 |
| 2025-08-12 | 1.0137 | 1.0137 |
| 2025-08-11 | 1.0111 | 1.0111 |
| 2025-08-08 | 1.0051 | 1.0051 |
| 2025-08-07 | 1.0081 | 1.0081 |
| 2025-08-06 | 1.0062 | 1.0062 |
| 2025-08-05 | 1.0022 | 1.0022 |
| 2025-08-04 | 0.9964 | 0.9964 |
| 2025-08-01 | 0.9889 | 0.9889 |
| 2025-07-31 | 0.9887 | 0.9887 |
| 2025-07-30 | 1.0062 | 1.0062 |
