东方红先进制造混合C(017849)
2025-05-27
0.9416
-0.9259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.9392 | 0.9392 |
| 2025-01-23 | 0.9262 | 0.9262 |
| 2025-01-22 | 0.9328 | 0.9328 |
| 2025-01-21 | 0.9364 | 0.9364 |
| 2025-01-20 | 0.9327 | 0.9327 |
| 2025-01-17 | 0.9318 | 0.9318 |
| 2025-01-16 | 0.9284 | 0.9284 |
| 2025-01-15 | 0.9237 | 0.9237 |
| 2025-01-14 | 0.9297 | 0.9297 |
| 2025-01-13 | 0.9131 | 0.9131 |
| 2025-01-10 | 0.9141 | 0.9141 |
| 2025-01-09 | 0.9255 | 0.9255 |
| 2025-01-08 | 0.9272 | 0.9272 |
| 2025-01-07 | 0.9283 | 0.9283 |
| 2025-01-06 | 0.9260 | 0.9260 |
| 2025-01-03 | 0.9287 | 0.9287 |
| 2025-01-02 | 0.9321 | 0.9321 |
| 2024-12-31 | 0.9426 | 0.9426 |
| 2024-12-30 | 0.9500 | 0.9500 |
| 2024-12-27 | 0.9495 | 0.9495 |
| 2024-12-26 | 0.9496 | 0.9496 |
| 2024-12-25 | 0.9495 | 0.9495 |
| 2024-12-24 | 0.9550 | 0.9550 |
| 2024-12-23 | 0.9476 | 0.9476 |
| 2024-12-20 | 0.9422 | 0.9422 |
| 2024-12-19 | 0.9492 | 0.9492 |
| 2024-12-18 | 0.9547 | 0.9547 |
| 2024-12-17 | 0.9501 | 0.9501 |
| 2024-12-16 | 0.9500 | 0.9500 |
| 2024-12-13 | 0.9574 | 0.9574 |
| 2024-12-12 | 0.9754 | 0.9754 |
| 2024-12-11 | 0.9698 | 0.9698 |
| 2024-12-10 | 0.9627 | 0.9627 |
| 2024-12-09 | 0.9590 | 0.9590 |
| 2024-12-06 | 0.9505 | 0.9505 |
| 2024-12-05 | 0.9398 | 0.9398 |
| 2024-12-04 | 0.9452 | 0.9452 |
| 2024-12-03 | 0.9487 | 0.9487 |
| 2024-12-02 | 0.9468 | 0.9468 |
