东方红领先精选混合C(020562)
2025-12-26
1.6170
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6170 | 1.6170 |
| 2025-12-25 | 1.6180 | 1.6180 |
| 2025-12-24 | 1.6150 | 1.6150 |
| 2025-12-23 | 1.6120 | 1.6120 |
| 2025-12-22 | 1.6110 | 1.6110 |
| 2025-12-19 | 1.6090 | 1.6090 |
| 2025-12-18 | 1.6050 | 1.6050 |
| 2025-12-17 | 1.6080 | 1.6080 |
| 2025-12-16 | 1.6000 | 1.6000 |
| 2025-12-15 | 1.6040 | 1.6040 |
| 2025-12-12 | 1.6080 | 1.6080 |
| 2025-12-11 | 1.6030 | 1.6030 |
| 2025-12-10 | 1.6060 | 1.6060 |
| 2025-12-09 | 1.6050 | 1.6050 |
| 2025-12-08 | 1.6080 | 1.6080 |
| 2025-12-05 | 1.6070 | 1.6070 |
| 2025-12-04 | 1.6020 | 1.6020 |
| 2025-12-03 | 1.6050 | 1.6050 |
| 2025-12-02 | 1.6070 | 1.6070 |
| 2025-12-01 | 1.6090 | 1.6090 |
| 2025-11-28 | 1.6060 | 1.6060 |
| 2025-11-27 | 1.6020 | 1.6020 |
| 2025-11-26 | 1.6050 | 1.6050 |
| 2025-11-25 | 1.6050 | 1.6050 |
| 2025-11-24 | 1.6010 | 1.6010 |
| 2025-11-21 | 1.5990 | 1.5990 |
| 2025-11-20 | 1.6080 | 1.6080 |
| 2025-11-19 | 1.6110 | 1.6110 |
| 2025-11-18 | 1.6120 | 1.6120 |
| 2025-11-17 | 1.6110 | 1.6110 |
| 2025-11-14 | 1.6140 | 1.6140 |
| 2025-11-13 | 1.6190 | 1.6190 |
| 2025-11-12 | 1.6160 | 1.6160 |
| 2025-11-11 | 1.6160 | 1.6160 |
| 2025-11-10 | 1.6190 | 1.6190 |
| 2025-11-07 | 1.6150 | 1.6150 |
| 2025-11-06 | 1.6160 | 1.6160 |
| 2025-11-05 | 1.6120 | 1.6120 |
| 2025-11-04 | 1.6100 | 1.6100 |
| 2025-11-03 | 1.6150 | 1.6150 |
| 2025-10-31 | 1.6140 | 1.6140 |
| 2025-10-30 | 1.6150 | 1.6150 |
| 2025-10-29 | 1.6190 | 1.6190 |
| 2025-10-28 | 1.6110 | 1.6110 |
| 2025-10-27 | 1.6100 | 1.6100 |
| 2025-10-24 | 1.6060 | 1.6060 |
| 2025-10-23 | 1.6010 | 1.6010 |
| 2025-10-22 | 1.6000 | 1.6000 |
| 2025-10-21 | 1.6020 | 1.6020 |
| 2025-10-20 | 1.5950 | 1.5950 |
| 2025-10-17 | 1.5930 | 1.5930 |
| 2025-10-16 | 1.6010 | 1.6010 |
| 2025-10-15 | 1.6010 | 1.6010 |
| 2025-10-14 | 1.5940 | 1.5940 |
| 2025-10-13 | 1.6000 | 1.6000 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6120 | 1.6120 |
| 2025-09-30 | 1.6070 | 1.6070 |
| 2025-09-29 | 1.6040 | 1.6040 |
| 2025-09-26 | 1.5990 | 1.5990 |
| 2025-09-25 | 1.6020 | 1.6020 |
| 2025-09-24 | 1.6020 | 1.6020 |
| 2025-09-23 | 1.5960 | 1.5960 |
| 2025-09-22 | 1.5940 | 1.5940 |
| 2025-09-19 | 1.5910 | 1.5910 |
| 2025-09-18 | 1.5900 | 1.5900 |
| 2025-09-17 | 1.5950 | 1.5950 |
| 2025-09-16 | 1.5920 | 1.5920 |
| 2025-09-15 | 1.5910 | 1.5910 |
| 2025-09-12 | 1.5900 | 1.5900 |
| 2025-09-11 | 1.5930 | 1.5930 |
| 2025-09-10 | 1.5850 | 1.5850 |
| 2025-09-09 | 1.5890 | 1.5890 |
| 2025-09-08 | 1.5940 | 1.5940 |
| 2025-09-05 | 1.5880 | 1.5880 |
| 2025-09-04 | 1.5780 | 1.5780 |
| 2025-09-03 | 1.5810 | 1.5810 |
| 2025-09-02 | 1.5830 | 1.5830 |
| 2025-09-01 | 1.5900 | 1.5900 |
| 2025-08-29 | 1.5890 | 1.5890 |
| 2025-08-28 | 1.5840 | 1.5840 |
| 2025-08-27 | 1.5800 | 1.5800 |
| 2025-08-26 | 1.5880 | 1.5880 |
| 2025-08-25 | 1.5830 | 1.5830 |
| 2025-08-22 | 1.5780 | 1.5780 |
| 2025-08-21 | 1.5680 | 1.5680 |
| 2025-08-20 | 1.5620 | 1.5620 |
| 2025-08-19 | 1.5560 | 1.5560 |
| 2025-08-18 | 1.5580 | 1.5580 |
| 2025-08-15 | 1.5570 | 1.5570 |
| 2025-08-14 | 1.5530 | 1.5530 |
| 2025-08-13 | 1.5550 | 1.5550 |
| 2025-08-12 | 1.5520 | 1.5520 |
| 2025-08-11 | 1.5510 | 1.5510 |
| 2025-08-08 | 1.5490 | 1.5490 |
| 2025-08-07 | 1.5500 | 1.5500 |
| 2025-08-06 | 1.5490 | 1.5490 |
| 2025-08-05 | 1.5470 | 1.5470 |
| 2025-08-04 | 1.5460 | 1.5460 |
| 2025-08-01 | 1.5440 | 1.5440 |
| 2025-07-31 | 1.5440 | 1.5440 |
| 2025-07-30 | 1.5510 | 1.5510 |
| 2025-07-29 | 1.5490 | 1.5490 |
| 2025-07-28 | 1.5510 | 1.5510 |
| 2025-07-25 | 1.5500 | 1.5500 |
| 2025-07-24 | 1.5490 | 1.5490 |
| 2025-07-23 | 1.5490 | 1.5490 |
| 2025-07-22 | 1.5490 | 1.5490 |
| 2025-07-21 | 1.5460 | 1.5460 |
| 2025-07-18 | 1.5420 | 1.5420 |
| 2025-07-17 | 1.5410 | 1.5410 |
| 2025-07-16 | 1.5360 | 1.5360 |
| 2025-07-15 | 1.5360 | 1.5360 |
| 2025-07-14 | 1.5330 | 1.5330 |
| 2025-07-11 | 1.5340 | 1.5340 |
| 2025-07-10 | 1.5340 | 1.5340 |
| 2025-07-09 | 1.5320 | 1.5320 |
| 2025-07-08 | 1.5330 | 1.5330 |
| 2025-07-07 | 1.5280 | 1.5280 |
| 2025-07-04 | 1.5310 | 1.5310 |
