东方红先进制造混合C(017849)
2026-09-24
1.5299
-1.8792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5299 | 1.5299 |
| 2026-09-23 | 1.5592 | 1.5592 |
| 2026-09-22 | 1.5607 | 1.5607 |
| 2026-09-21 | 1.5628 | 1.5628 |
| 2026-09-18 | 1.5590 | 1.5590 |
| 2026-09-17 | 1.5308 | 1.5308 |
| 2026-09-16 | 1.5478 | 1.5478 |
| 2026-09-15 | 1.5271 | 1.5271 |
| 2026-09-14 | 1.5181 | 1.5181 |
| 2026-09-11 | 1.5236 | 1.5236 |
| 2026-09-10 | 1.5431 | 1.5431 |
| 2026-09-09 | 1.5528 | 1.5528 |
| 2026-09-08 | 1.5525 | 1.5525 |
| 2026-09-07 | 1.5672 | 1.5672 |
| 2026-09-04 | 1.5575 | 1.5575 |
| 2026-09-03 | 1.5712 | 1.5712 |
| 2026-09-02 | 1.5736 | 1.5736 |
| 2026-09-01 | 1.5893 | 1.5893 |
| 2026-08-31 | 1.6116 | 1.6116 |
| 2026-08-28 | 1.6071 | 1.6071 |
| 2026-08-27 | 1.6218 | 1.6218 |
| 2026-08-26 | 1.6080 | 1.6080 |
| 2026-08-25 | 1.5920 | 1.5920 |
| 2026-08-24 | 1.6154 | 1.6154 |
| 2026-08-21 | 1.6353 | 1.6353 |
| 2026-08-20 | 1.6210 | 1.6210 |
| 2026-08-19 | 1.6113 | 1.6113 |
| 2026-08-18 | 1.6716 | 1.6716 |
| 2026-08-17 | 1.6601 | 1.6601 |
| 2026-08-14 | 1.6135 | 1.6135 |
| 2026-08-13 | 1.6103 | 1.6103 |
| 2026-08-12 | 1.6391 | 1.6391 |
| 2026-08-11 | 1.6212 | 1.6212 |
| 2026-08-10 | 1.6586 | 1.6586 |
| 2026-08-07 | 1.6365 | 1.6365 |
| 2026-08-06 | 1.6159 | 1.6159 |
| 2026-08-05 | 1.6125 | 1.6125 |
| 2026-08-04 | 1.5385 | 1.5385 |
| 2026-08-03 | 1.5069 | 1.5069 |
| 2026-07-31 | 1.5485 | 1.5485 |
| 2026-07-30 | 1.5191 | 1.5191 |
| 2026-07-29 | 1.5626 | 1.5626 |
| 2026-07-28 | 1.5555 | 1.5555 |
| 2026-07-27 | 1.6091 | 1.6091 |
| 2026-07-24 | 1.5821 | 1.5821 |
| 2026-07-23 | 1.5727 | 1.5727 |
| 2026-07-22 | 1.5955 | 1.5955 |
| 2026-07-21 | 1.6082 | 1.6082 |
| 2026-07-20 | 1.4944 | 1.4944 |
| 2026-07-17 | 1.5073 | 1.5073 |
| 2026-07-16 | 1.5668 | 1.5668 |
| 2026-07-15 | 1.6055 | 1.6055 |
| 2026-07-14 | 1.6466 | 1.6466 |
| 2026-07-13 | 1.6336 | 1.6336 |
| 2026-07-10 | 1.6661 | 1.6661 |
| 2026-07-09 | 1.7239 | 1.7239 |
| 2026-07-08 | 1.6373 | 1.6373 |
| 2026-07-07 | 1.6045 | 1.6045 |
| 2026-07-06 | 1.6014 | 1.6014 |
| 2026-07-03 | 1.6023 | 1.6023 |
| 2026-07-02 | 1.6077 | 1.6077 |
| 2026-07-01 | 1.7168 | 1.7168 |
| 2026-06-30 | 1.7378 | 1.7378 |
| 2026-06-29 | 1.6762 | 1.6762 |
| 2026-06-26 | 1.6020 | 1.6020 |
| 2026-06-25 | 1.6067 | 1.6067 |
| 2026-06-24 | 1.5821 | 1.5821 |
| 2026-06-23 | 1.4989 | 1.4989 |
| 2026-06-22 | 1.5023 | 1.5023 |
| 2026-06-18 | 1.4835 | 1.4835 |
| 2026-06-17 | 1.4726 | 1.4726 |
| 2026-06-16 | 1.4129 | 1.4129 |
| 2026-06-15 | 1.4136 | 1.4136 |
| 2026-06-12 | 1.3663 | 1.3663 |
| 2026-06-11 | 1.3678 | 1.3678 |
| 2026-06-10 | 1.3448 | 1.3448 |
| 2026-06-09 | 1.3420 | 1.3420 |
| 2026-06-08 | 1.2955 | 1.2955 |
| 2026-06-05 | 1.3385 | 1.3385 |
| 2026-06-04 | 1.3998 | 1.3998 |
| 2026-06-03 | 1.3944 | 1.3944 |
| 2026-06-02 | 1.3799 | 1.3799 |
| 2026-06-01 | 1.3435 | 1.3435 |
| 2026-05-29 | 1.3883 | 1.3883 |
| 2026-05-28 | 1.4387 | 1.4387 |
| 2026-05-27 | 1.4372 | 1.4372 |
| 2026-05-26 | 1.4842 | 1.4842 |
| 2026-05-25 | 1.4969 | 1.4969 |
| 2026-05-22 | 1.4479 | 1.4479 |
| 2026-05-21 | 1.4232 | 1.4232 |
| 2026-05-20 | 1.4674 | 1.4674 |
| 2026-05-19 | 1.4158 | 1.4158 |
| 2026-05-18 | 1.3754 | 1.3754 |
| 2026-05-15 | 1.3795 | 1.3795 |
| 2026-05-14 | 1.3580 | 1.3580 |
| 2026-05-13 | 1.4021 | 1.4021 |
| 2026-05-12 | 1.3833 | 1.3833 |
| 2026-05-11 | 1.3698 | 1.3698 |
| 2026-05-08 | 1.3198 | 1.3198 |
| 2026-05-07 | 1.3399 | 1.3399 |
| 2026-05-06 | 1.3090 | 1.3090 |
| 2026-04-30 | 1.2829 | 1.2829 |
| 2026-04-29 | 1.2607 | 1.2607 |
| 2026-04-28 | 1.2542 | 1.2542 |
| 2026-04-27 | 1.2672 | 1.2672 |
| 2026-04-24 | 1.2146 | 1.2146 |
| 2026-04-23 | 1.2047 | 1.2047 |
| 2026-04-22 | 1.2175 | 1.2175 |
| 2026-04-21 | 1.2012 | 1.2012 |
| 2026-04-20 | 1.2087 | 1.2087 |
| 2026-04-17 | 1.1944 | 1.1944 |
| 2026-04-16 | 1.2012 | 1.2012 |
| 2026-04-15 | 1.1781 | 1.1781 |
| 2026-04-14 | 1.1852 | 1.1852 |
| 2026-04-13 | 1.1660 | 1.1660 |
| 2026-04-10 | 1.1764 | 1.1764 |
| 2026-04-09 | 1.1587 | 1.1587 |
| 2026-04-08 | 1.1554 | 1.1554 |
| 2026-04-07 | 1.0831 | 1.0831 |
| 2026-04-03 | 1.0866 | 1.0866 |
