东方红先进制造混合C(017849)
2026-07-03
1.6023
-0.3359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.4674 | 1.4674 |
| 2026-05-19 | 1.4158 | 1.4158 |
| 2026-05-18 | 1.3754 | 1.3754 |
| 2026-05-15 | 1.3795 | 1.3795 |
| 2026-05-14 | 1.3580 | 1.3580 |
| 2026-05-13 | 1.4021 | 1.4021 |
| 2026-05-12 | 1.3833 | 1.3833 |
| 2026-05-11 | 1.3698 | 1.3698 |
| 2026-05-08 | 1.3198 | 1.3198 |
| 2026-05-07 | 1.3399 | 1.3399 |
| 2026-05-06 | 1.3090 | 1.3090 |
| 2026-04-30 | 1.2829 | 1.2829 |
| 2026-04-29 | 1.2607 | 1.2607 |
| 2026-04-28 | 1.2542 | 1.2542 |
| 2026-04-27 | 1.2672 | 1.2672 |
| 2026-04-24 | 1.2146 | 1.2146 |
| 2026-04-23 | 1.2047 | 1.2047 |
| 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 |
