东方红先进制造混合C(017849)
2026-04-22
1.2175
1.3570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0960 | 1.0960 |
| 2026-04-01 | 1.1239 | 1.1239 |
| 2026-03-31 | 1.1054 | 1.1054 |
| 2026-03-30 | 1.1267 | 1.1267 |
| 2026-03-27 | 1.1123 | 1.1123 |
| 2026-03-26 | 1.1004 | 1.1004 |
| 2026-03-25 | 1.1243 | 1.1243 |
| 2026-03-24 | 1.0916 | 1.0916 |
| 2026-03-23 | 1.0765 | 1.0765 |
| 2026-03-20 | 1.1205 | 1.1205 |
| 2026-03-19 | 1.1316 | 1.1316 |
| 2026-03-18 | 1.1660 | 1.1660 |
| 2026-03-17 | 1.1544 | 1.1544 |
| 2026-03-16 | 1.1692 | 1.1692 |
| 2026-03-13 | 1.1672 | 1.1672 |
| 2026-03-12 | 1.1774 | 1.1774 |
| 2026-03-11 | 1.1895 | 1.1895 |
| 2026-03-10 | 1.1946 | 1.1946 |
| 2026-03-09 | 1.1665 | 1.1665 |
| 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 |
