东方红先进制造混合C(017849)
2026-01-16
1.2688
1.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2688 | 1.2688 |
| 2026-01-15 | 1.2524 | 1.2524 |
| 2026-01-14 | 1.2353 | 1.2353 |
| 2026-01-13 | 1.2177 | 1.2177 |
| 2026-01-12 | 1.2375 | 1.2375 |
| 2026-01-09 | 1.2192 | 1.2192 |
| 2026-01-08 | 1.2134 | 1.2134 |
| 2026-01-07 | 1.2172 | 1.2172 |
| 2026-01-06 | 1.1990 | 1.1990 |
| 2026-01-05 | 1.1839 | 1.1839 |
| 2025-12-31 | 1.1440 | 1.1440 |
| 2025-12-30 | 1.1556 | 1.1556 |
| 2025-12-29 | 1.1434 | 1.1434 |
| 2025-12-26 | 1.1520 | 1.1520 |
| 2025-12-25 | 1.1612 | 1.1612 |
| 2025-12-24 | 1.1560 | 1.1560 |
| 2025-12-23 | 1.1486 | 1.1486 |
| 2025-12-22 | 1.1395 | 1.1395 |
| 2025-12-19 | 1.1110 | 1.1110 |
| 2025-12-18 | 1.1075 | 1.1075 |
| 2025-12-17 | 1.1184 | 1.1184 |
| 2025-12-16 | 1.1014 | 1.1014 |
| 2025-12-15 | 1.1193 | 1.1193 |
| 2025-12-12 | 1.1358 | 1.1358 |
| 2025-12-11 | 1.1133 | 1.1133 |
| 2025-12-10 | 1.1265 | 1.1265 |
| 2025-12-09 | 1.1220 | 1.1220 |
| 2025-12-08 | 1.1398 | 1.1398 |
| 2025-12-05 | 1.1314 | 1.1314 |
| 2025-12-04 | 1.1280 | 1.1280 |
| 2025-12-03 | 1.1083 | 1.1083 |
| 2025-12-02 | 1.1144 | 1.1144 |
| 2025-12-01 | 1.1193 | 1.1193 |
| 2025-11-28 | 1.1096 | 1.1096 |
| 2025-11-27 | 1.0988 | 1.0988 |
| 2025-11-26 | 1.1083 | 1.1083 |
| 2025-11-25 | 1.1008 | 1.1008 |
| 2025-11-24 | 1.0890 | 1.0890 |
| 2025-11-21 | 1.0742 | 1.0742 |
| 2025-11-20 | 1.1108 | 1.1108 |
| 2025-11-19 | 1.1262 | 1.1262 |
| 2025-11-18 | 1.1248 | 1.1248 |
| 2025-11-17 | 1.1135 | 1.1135 |
| 2025-11-14 | 1.1264 | 1.1264 |
| 2025-11-13 | 1.1499 | 1.1499 |
| 2025-11-12 | 1.1387 | 1.1387 |
| 2025-11-11 | 1.1408 | 1.1408 |
| 2025-11-10 | 1.1566 | 1.1566 |
| 2025-11-07 | 1.1566 | 1.1566 |
| 2025-11-06 | 1.1725 | 1.1725 |
| 2025-11-05 | 1.1393 | 1.1393 |
| 2025-11-04 | 1.1376 | 1.1376 |
| 2025-11-03 | 1.1529 | 1.1529 |
| 2025-10-31 | 1.1666 | 1.1666 |
| 2025-10-30 | 1.1889 | 1.1889 |
| 2025-10-29 | 1.2072 | 1.2072 |
| 2025-10-28 | 1.1962 | 1.1962 |
| 2025-10-27 | 1.2067 | 1.2067 |
| 2025-10-24 | 1.1835 | 1.1835 |
| 2025-10-23 | 1.1550 | 1.1550 |
| 2025-10-22 | 1.1484 | 1.1484 |
| 2025-10-21 | 1.1535 | 1.1535 |
| 2025-10-20 | 1.1322 | 1.1322 |
| 2025-10-17 | 1.1243 | 1.1243 |
| 2025-10-16 | 1.1562 | 1.1562 |
| 2025-10-15 | 1.1677 | 1.1677 |
| 2025-10-14 | 1.1446 | 1.1446 |
| 2025-10-13 | 1.1916 | 1.1916 |
| 2025-10-10 | 1.1925 | 1.1925 |
| 2025-10-09 | 1.2318 | 1.2318 |
| 2025-09-30 | 1.2168 | 1.2168 |
| 2025-09-29 | 1.2054 | 1.2054 |
| 2025-09-26 | 1.1805 | 1.1805 |
| 2025-09-25 | 1.1950 | 1.1950 |
| 2025-09-24 | 1.1993 | 1.1993 |
| 2025-09-23 | 1.1684 | 1.1684 |
| 2025-09-22 | 1.1579 | 1.1579 |
| 2025-09-19 | 1.1258 | 1.1258 |
| 2025-09-18 | 1.1303 | 1.1303 |
| 2025-09-17 | 1.1429 | 1.1429 |
| 2025-09-16 | 1.1259 | 1.1259 |
| 2025-09-15 | 1.1122 | 1.1122 |
| 2025-09-12 | 1.1055 | 1.1055 |
| 2025-09-11 | 1.1064 | 1.1064 |
| 2025-09-10 | 1.0810 | 1.0810 |
| 2025-09-09 | 1.0776 | 1.0776 |
| 2025-09-08 | 1.0796 | 1.0796 |
| 2025-09-05 | 1.0627 | 1.0627 |
| 2025-09-04 | 1.0384 | 1.0384 |
| 2025-09-03 | 1.0605 | 1.0605 |
| 2025-09-02 | 1.0694 | 1.0694 |
| 2025-09-01 | 1.0837 | 1.0837 |
| 2025-08-29 | 1.0798 | 1.0798 |
| 2025-08-28 | 1.0786 | 1.0786 |
| 2025-08-27 | 1.0654 | 1.0654 |
| 2025-08-26 | 1.0751 | 1.0751 |
| 2025-08-25 | 1.0722 | 1.0722 |
| 2025-08-22 | 1.0622 | 1.0622 |
| 2025-08-21 | 1.0488 | 1.0488 |
| 2025-08-20 | 1.0488 | 1.0488 |
| 2025-08-19 | 1.0403 | 1.0403 |
| 2025-08-18 | 1.0459 | 1.0459 |
| 2025-08-15 | 1.0325 | 1.0325 |
| 2025-08-14 | 1.0105 | 1.0105 |
| 2025-08-13 | 1.0164 | 1.0164 |
| 2025-08-12 | 1.0029 | 1.0029 |
| 2025-08-11 | 1.0004 | 1.0004 |
| 2025-08-08 | 0.9945 | 0.9945 |
| 2025-08-07 | 0.9975 | 0.9975 |
| 2025-08-06 | 0.9956 | 0.9956 |
| 2025-08-05 | 0.9917 | 0.9917 |
| 2025-08-04 | 0.9859 | 0.9859 |
| 2025-08-01 | 0.9785 | 0.9785 |
| 2025-07-31 | 0.9783 | 0.9783 |
| 2025-07-30 | 0.9957 | 0.9957 |
| 2025-07-29 | 1.0039 | 1.0039 |
| 2025-07-28 | 0.9967 | 0.9967 |
| 2025-07-25 | 1.0032 | 1.0032 |
| 2025-07-24 | 1.0061 | 1.0061 |
| 2025-07-23 | 1.0020 | 1.0020 |
