东方红先进制造混合C(017849)
2026-03-06
1.1897
0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1897 | 1.1897 |
| 2026-03-05 | 1.1872 | 1.1872 |
| 2026-03-04 | 1.1834 | 1.1834 |
| 2026-03-03 | 1.2007 | 1.2007 |
| 2026-03-02 | 1.2407 | 1.2407 |
| 2026-02-27 | 1.2461 | 1.2461 |
| 2026-02-26 | 1.2603 | 1.2603 |
| 2026-02-25 | 1.2585 | 1.2585 |
| 2026-02-24 | 1.2393 | 1.2393 |
| 2026-02-13 | 1.2401 | 1.2401 |
| 2026-02-12 | 1.2393 | 1.2393 |
| 2026-02-11 | 1.2303 | 1.2303 |
| 2026-02-10 | 1.2386 | 1.2386 |
| 2026-02-09 | 1.2318 | 1.2318 |
| 2026-02-06 | 1.2123 | 1.2123 |
| 2026-02-05 | 1.2218 | 1.2218 |
| 2026-02-04 | 1.2295 | 1.2295 |
| 2026-02-03 | 1.2349 | 1.2349 |
| 2026-02-02 | 1.2193 | 1.2193 |
| 2026-01-30 | 1.2680 | 1.2680 |
| 2026-01-29 | 1.2920 | 1.2920 |
| 2026-01-28 | 1.3061 | 1.3061 |
| 2026-01-27 | 1.2892 | 1.2892 |
| 2026-01-26 | 1.2627 | 1.2627 |
| 2026-01-23 | 1.2852 | 1.2852 |
| 2026-01-22 | 1.2658 | 1.2658 |
| 2026-01-21 | 1.2781 | 1.2781 |
| 2026-01-20 | 1.2594 | 1.2594 |
| 2026-01-19 | 1.2705 | 1.2705 |
| 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 |
