东方红先进制造混合C(017849)
2025-07-22
1.0020
0.9674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0020 | 1.0020 |
| 2025-07-21 | 0.9924 | 0.9924 |
| 2025-07-18 | 0.9867 | 0.9867 |
| 2025-07-17 | 0.9797 | 0.9797 |
| 2025-07-16 | 0.9694 | 0.9694 |
| 2025-07-15 | 0.9714 | 0.9714 |
| 2025-07-14 | 0.9690 | 0.9690 |
| 2025-07-11 | 0.9631 | 0.9631 |
| 2025-07-10 | 0.9574 | 0.9574 |
| 2025-07-09 | 0.9530 | 0.9530 |
| 2025-07-08 | 0.9606 | 0.9606 |
| 2025-07-07 | 0.9547 | 0.9547 |
| 2025-07-04 | 0.9591 | 0.9591 |
| 2025-07-03 | 0.9643 | 0.9643 |
| 2025-07-02 | 0.9579 | 0.9579 |
| 2025-07-01 | 0.9584 | 0.9584 |
| 2025-06-30 | 0.9566 | 0.9566 |
| 2025-06-27 | 0.9548 | 0.9548 |
| 2025-06-26 | 0.9558 | 0.9558 |
| 2025-06-25 | 0.9577 | 0.9577 |
| 2025-06-24 | 0.9490 | 0.9490 |
| 2025-06-23 | 0.9408 | 0.9408 |
| 2025-06-20 | 0.9367 | 0.9367 |
| 2025-06-19 | 0.9387 | 0.9387 |
| 2025-06-18 | 0.9505 | 0.9505 |
| 2025-06-17 | 0.9504 | 0.9504 |
| 2025-06-16 | 0.9530 | 0.9530 |
| 2025-06-13 | 0.9571 | 0.9571 |
| 2025-06-12 | 0.9591 | 0.9591 |
| 2025-06-11 | 0.9583 | 0.9583 |
| 2025-06-10 | 0.9553 | 0.9553 |
| 2025-06-09 | 0.9583 | 0.9583 |
| 2025-06-06 | 0.9558 | 0.9558 |
| 2025-06-05 | 0.9530 | 0.9530 |
| 2025-06-04 | 0.9505 | 0.9505 |
| 2025-06-03 | 0.9471 | 0.9471 |
| 2025-05-30 | 0.9457 | 0.9457 |
| 2025-05-29 | 0.9505 | 0.9505 |
| 2025-05-28 | 0.9427 | 0.9427 |
| 2025-05-27 | 0.9416 | 0.9416 |
| 2025-05-26 | 0.9504 | 0.9504 |
| 2025-05-23 | 0.9531 | 0.9531 |
| 2025-05-22 | 0.9549 | 0.9549 |
| 2025-05-21 | 0.9605 | 0.9605 |
| 2025-05-20 | 0.9522 | 0.9522 |
| 2025-05-19 | 0.9482 | 0.9482 |
| 2025-05-16 | 0.9496 | 0.9496 |
| 2025-05-15 | 0.9491 | 0.9491 |
| 2025-05-14 | 0.9586 | 0.9586 |
| 2025-05-13 | 0.9565 | 0.9565 |
| 2025-05-12 | 0.9602 | 0.9602 |
| 2025-05-09 | 0.9504 | 0.9504 |
| 2025-05-08 | 0.9553 | 0.9553 |
| 2025-05-07 | 0.9524 | 0.9524 |
| 2025-05-06 | 0.9487 | 0.9487 |
| 2025-04-30 | 0.9300 | 0.9300 |
| 2025-04-29 | 0.9301 | 0.9301 |
| 2025-04-28 | 0.9292 | 0.9292 |
| 2025-04-25 | 0.9285 | 0.9285 |
| 2025-04-24 | 0.9299 | 0.9299 |
| 2025-04-23 | 0.9330 | 0.9330 |
| 2025-04-22 | 0.9362 | 0.9362 |
| 2025-04-21 | 0.9355 | 0.9355 |
| 2025-04-18 | 0.9228 | 0.9228 |
| 2025-04-17 | 0.9233 | 0.9233 |
| 2025-04-16 | 0.9268 | 0.9268 |
| 2025-04-15 | 0.9262 | 0.9262 |
| 2025-04-14 | 0.9322 | 0.9322 |
| 2025-04-11 | 0.9209 | 0.9209 |
| 2025-04-10 | 0.9091 | 0.9091 |
| 2025-04-09 | 0.8870 | 0.8870 |
| 2025-04-08 | 0.8741 | 0.8741 |
| 2025-04-07 | 0.8628 | 0.8628 |
| 2025-04-03 | 0.9452 | 0.9452 |
| 2025-04-02 | 0.9571 | 0.9571 |
| 2025-04-01 | 0.9609 | 0.9609 |
| 2025-03-31 | 0.9599 | 0.9599 |
| 2025-03-28 | 0.9660 | 0.9660 |
| 2025-03-27 | 0.9654 | 0.9654 |
| 2025-03-26 | 0.9648 | 0.9648 |
| 2025-03-25 | 0.9657 | 0.9657 |
| 2025-03-24 | 0.9743 | 0.9743 |
| 2025-03-21 | 0.9673 | 0.9673 |
| 2025-03-20 | 0.9852 | 0.9852 |
| 2025-03-19 | 0.9968 | 0.9968 |
| 2025-03-18 | 0.9967 | 0.9967 |
| 2025-03-17 | 0.9821 | 0.9821 |
| 2025-03-14 | 0.9831 | 0.9831 |
| 2025-03-13 | 0.9676 | 0.9676 |
| 2025-03-12 | 0.9733 | 0.9733 |
| 2025-03-11 | 0.9758 | 0.9758 |
| 2025-03-10 | 0.9761 | 0.9761 |
| 2025-03-07 | 0.9771 | 0.9771 |
| 2025-03-06 | 0.9748 | 0.9748 |
| 2025-03-05 | 0.9627 | 0.9627 |
| 2025-03-04 | 0.9546 | 0.9546 |
| 2025-03-03 | 0.9491 | 0.9491 |
| 2025-02-28 | 0.9512 | 0.9512 |
| 2025-02-27 | 0.9750 | 0.9750 |
| 2025-02-26 | 0.9780 | 0.9780 |
| 2025-02-25 | 0.9704 | 0.9704 |
| 2025-02-24 | 0.9805 | 0.9805 |
| 2025-02-21 | 0.9833 | 0.9833 |
| 2025-02-20 | 0.9710 | 0.9710 |
| 2025-02-19 | 0.9685 | 0.9685 |
| 2025-02-18 | 0.9614 | 0.9614 |
| 2025-02-17 | 0.9664 | 0.9664 |
| 2025-02-14 | 0.9711 | 0.9711 |
| 2025-02-13 | 0.9579 | 0.9579 |
| 2025-02-12 | 0.9657 | 0.9657 |
| 2025-02-11 | 0.9624 | 0.9624 |
| 2025-02-10 | 0.9680 | 0.9680 |
| 2025-02-07 | 0.9667 | 0.9667 |
| 2025-02-06 | 0.9614 | 0.9614 |
| 2025-02-05 | 0.9527 | 0.9527 |
| 2025-01-27 | 0.9412 | 0.9412 |
