东方红中证优势成长指数发起A(018920)
2026-01-16
1.6197
0.6588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6197 | 1.6197 |
| 2026-01-15 | 1.6091 | 1.6091 |
| 2026-01-14 | 1.5986 | 1.5986 |
| 2026-01-13 | 1.5887 | 1.5887 |
| 2026-01-12 | 1.6148 | 1.6148 |
| 2026-01-09 | 1.6006 | 1.6006 |
| 2026-01-08 | 1.5667 | 1.5667 |
| 2026-01-07 | 1.5731 | 1.5731 |
| 2026-01-06 | 1.5606 | 1.5606 |
| 2026-01-05 | 1.5476 | 1.5476 |
| 2025-12-31 | 1.5174 | 1.5174 |
| 2025-12-30 | 1.5233 | 1.5233 |
| 2025-12-29 | 1.5152 | 1.5152 |
| 2025-12-26 | 1.5105 | 1.5105 |
| 2025-12-25 | 1.5094 | 1.5094 |
| 2025-12-24 | 1.5010 | 1.5010 |
| 2025-12-23 | 1.4914 | 1.4914 |
| 2025-12-22 | 1.4814 | 1.4814 |
| 2025-12-19 | 1.4505 | 1.4505 |
| 2025-12-18 | 1.4442 | 1.4442 |
| 2025-12-17 | 1.4606 | 1.4606 |
| 2025-12-16 | 1.4156 | 1.4156 |
| 2025-12-15 | 1.4421 | 1.4421 |
| 2025-12-12 | 1.4553 | 1.4553 |
| 2025-12-11 | 1.4389 | 1.4389 |
| 2025-12-10 | 1.4553 | 1.4553 |
| 2025-12-09 | 1.4501 | 1.4501 |
| 2025-12-08 | 1.4582 | 1.4582 |
| 2025-12-05 | 1.4476 | 1.4476 |
| 2025-12-04 | 1.4334 | 1.4334 |
| 2025-12-03 | 1.4345 | 1.4345 |
| 2025-12-02 | 1.4460 | 1.4460 |
| 2025-12-01 | 1.4549 | 1.4549 |
| 2025-11-28 | 1.4359 | 1.4359 |
| 2025-11-27 | 1.4253 | 1.4253 |
| 2025-11-26 | 1.4207 | 1.4207 |
| 2025-11-25 | 1.4146 | 1.4146 |
| 2025-11-24 | 1.3953 | 1.3953 |
| 2025-11-21 | 1.3820 | 1.3820 |
| 2025-11-20 | 1.4251 | 1.4251 |
| 2025-11-19 | 1.4369 | 1.4369 |
| 2025-11-18 | 1.4372 | 1.4372 |
| 2025-11-17 | 1.4512 | 1.4512 |
| 2025-11-14 | 1.4609 | 1.4609 |
| 2025-11-13 | 1.4841 | 1.4841 |
| 2025-11-12 | 1.4711 | 1.4711 |
| 2025-11-11 | 1.4848 | 1.4848 |
| 2025-11-10 | 1.4925 | 1.4925 |
| 2025-11-07 | 1.4885 | 1.4885 |
| 2025-11-06 | 1.4961 | 1.4961 |
| 2025-11-05 | 1.4668 | 1.4668 |
| 2025-11-04 | 1.4577 | 1.4577 |
| 2025-11-03 | 1.4817 | 1.4817 |
| 2025-10-31 | 1.4860 | 1.4860 |
| 2025-10-30 | 1.4833 | 1.4833 |
| 2025-10-29 | 1.5083 | 1.5083 |
| 2025-10-28 | 1.4930 | 1.4930 |
| 2025-10-27 | 1.5057 | 1.5057 |
| 2025-10-24 | 1.4890 | 1.4890 |
| 2025-10-23 | 1.4683 | 1.4683 |
| 2025-10-22 | 1.4694 | 1.4694 |
| 2025-10-21 | 1.4857 | 1.4857 |
| 2025-10-20 | 1.4592 | 1.4592 |
| 2025-10-17 | 1.4537 | 1.4537 |
| 2025-10-16 | 1.4930 | 1.4930 |
| 2025-10-15 | 1.5206 | 1.5206 |
| 2025-10-14 | 1.4896 | 1.4896 |
| 2025-10-13 | 1.5238 | 1.5238 |
| 2025-10-10 | 1.5308 | 1.5308 |
| 2025-10-09 | 1.5449 | 1.5449 |
| 2025-09-30 | 1.5227 | 1.5227 |
| 2025-09-29 | 1.5128 | 1.5128 |
| 2025-09-26 | 1.5001 | 1.5001 |
| 2025-09-25 | 1.5219 | 1.5219 |
| 2025-09-24 | 1.5288 | 1.5288 |
| 2025-09-23 | 1.5119 | 1.5119 |
| 2025-09-22 | 1.5155 | 1.5155 |
| 2025-09-19 | 1.4988 | 1.4988 |
| 2025-09-18 | 1.5086 | 1.5086 |
| 2025-09-17 | 1.5308 | 1.5308 |
| 2025-09-16 | 1.5188 | 1.5188 |
| 2025-09-15 | 1.4935 | 1.4935 |
| 2025-09-12 | 1.5043 | 1.5043 |
| 2025-09-11 | 1.5018 | 1.5018 |
| 2025-09-10 | 1.4717 | 1.4717 |
| 2025-09-09 | 1.4751 | 1.4751 |
| 2025-09-08 | 1.4817 | 1.4817 |
| 2025-09-05 | 1.4662 | 1.4662 |
| 2025-09-04 | 1.4195 | 1.4195 |
| 2025-09-03 | 1.4537 | 1.4537 |
| 2025-09-02 | 1.4761 | 1.4761 |
| 2025-09-01 | 1.5025 | 1.5025 |
| 2025-08-29 | 1.5031 | 1.5031 |
| 2025-08-28 | 1.4827 | 1.4827 |
| 2025-08-27 | 1.4674 | 1.4674 |
| 2025-08-26 | 1.4863 | 1.4863 |
| 2025-08-25 | 1.4830 | 1.4830 |
| 2025-08-22 | 1.4559 | 1.4559 |
| 2025-08-21 | 1.4453 | 1.4453 |
| 2025-08-20 | 1.4525 | 1.4525 |
| 2025-08-19 | 1.4317 | 1.4317 |
| 2025-08-18 | 1.4288 | 1.4288 |
| 2025-08-15 | 1.4132 | 1.4132 |
| 2025-08-14 | 1.3883 | 1.3883 |
| 2025-08-13 | 1.4099 | 1.4099 |
| 2025-08-12 | 1.3864 | 1.3864 |
| 2025-08-11 | 1.3798 | 1.3798 |
| 2025-08-08 | 1.3660 | 1.3660 |
| 2025-08-07 | 1.3637 | 1.3637 |
| 2025-08-06 | 1.3592 | 1.3592 |
| 2025-08-05 | 1.3399 | 1.3399 |
| 2025-08-04 | 1.3299 | 1.3299 |
| 2025-08-01 | 1.3088 | 1.3088 |
| 2025-07-31 | 1.3090 | 1.3090 |
| 2025-07-30 | 1.3247 | 1.3247 |
| 2025-07-29 | 1.3325 | 1.3325 |
| 2025-07-28 | 1.3334 | 1.3334 |
| 2025-07-25 | 1.3238 | 1.3238 |
| 2025-07-24 | 1.3225 | 1.3225 |
| 2025-07-23 | 1.3231 | 1.3231 |
