东方红先进制造混合C(017849)
2026-11-13
1.3302
-2.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.3302 | 1.3302 |
| 2026-11-12 | 1.3592 | 1.3592 |
| 2026-11-11 | 1.3707 | 1.3707 |
| 2026-11-10 | 1.3574 | 1.3574 |
| 2026-11-09 | 1.3504 | 1.3504 |
| 2026-11-06 | 1.3634 | 1.3634 |
| 2026-11-05 | 1.3869 | 1.3869 |
| 2026-11-04 | 1.3473 | 1.3473 |
| 2026-11-03 | 1.2577 | 1.2577 |
| 2026-11-02 | 1.2748 | 1.2748 |
| 2026-10-30 | 1.2574 | 1.2574 |
| 2026-10-29 | 1.2892 | 1.2892 |
| 2026-10-28 | 1.3203 | 1.3203 |
| 2026-10-27 | 1.2979 | 1.2979 |
| 2026-10-26 | 1.3295 | 1.3295 |
| 2026-10-23 | 1.3570 | 1.3570 |
| 2026-10-22 | 1.3395 | 1.3395 |
| 2026-10-21 | 1.3716 | 1.3716 |
| 2026-10-20 | 1.3885 | 1.3885 |
| 2026-10-19 | 1.3967 | 1.3967 |
| 2026-10-16 | 1.4268 | 1.4268 |
| 2026-10-15 | 1.4295 | 1.4295 |
| 2026-10-14 | 1.4349 | 1.4349 |
| 2026-10-13 | 1.4498 | 1.4498 |
| 2026-10-12 | 1.4513 | 1.4513 |
| 2026-10-09 | 1.4635 | 1.4635 |
| 2026-10-08 | 1.4533 | 1.4533 |
| 2026-09-30 | 1.4823 | 1.4823 |
| 2026-09-29 | 1.4911 | 1.4911 |
| 2026-09-28 | 1.4893 | 1.4893 |
| 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 |
