东方红量化选股混合发起A(020803)
2025-12-25
1.2153
0.7628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2153 | 1.2153 |
| 2025-12-24 | 1.2061 | 1.2061 |
| 2025-12-23 | 1.1954 | 1.1954 |
| 2025-12-22 | 1.1958 | 1.1958 |
| 2025-12-19 | 1.1898 | 1.1898 |
| 2025-12-18 | 1.1820 | 1.1820 |
| 2025-12-17 | 1.1837 | 1.1837 |
| 2025-12-16 | 1.1676 | 1.1676 |
| 2025-12-15 | 1.1859 | 1.1859 |
| 2025-12-12 | 1.1950 | 1.1950 |
| 2025-12-11 | 1.1895 | 1.1895 |
| 2025-12-10 | 1.2083 | 1.2083 |
| 2025-12-09 | 1.2085 | 1.2085 |
| 2025-12-08 | 1.2035 | 1.2035 |
| 2025-12-05 | 1.1916 | 1.1916 |
| 2025-12-04 | 1.1806 | 1.1806 |
| 2025-12-03 | 1.1833 | 1.1833 |
| 2025-12-02 | 1.1872 | 1.1872 |
| 2025-12-01 | 1.1934 | 1.1934 |
| 2025-11-28 | 1.1863 | 1.1863 |
| 2025-11-27 | 1.1802 | 1.1802 |
| 2025-11-26 | 1.1787 | 1.1787 |
| 2025-11-25 | 1.1771 | 1.1771 |
| 2025-11-24 | 1.1599 | 1.1599 |
| 2025-11-21 | 1.1448 | 1.1448 |
| 2025-11-20 | 1.1774 | 1.1774 |
| 2025-11-19 | 1.1796 | 1.1796 |
| 2025-11-18 | 1.1876 | 1.1876 |
| 2025-11-17 | 1.1925 | 1.1925 |
| 2025-11-14 | 1.1984 | 1.1984 |
| 2025-11-13 | 1.2120 | 1.2120 |
| 2025-11-12 | 1.1972 | 1.1972 |
| 2025-11-11 | 1.2032 | 1.2032 |
| 2025-11-10 | 1.2152 | 1.2152 |
| 2025-11-07 | 1.2210 | 1.2210 |
| 2025-11-06 | 1.2266 | 1.2266 |
| 2025-11-05 | 1.2102 | 1.2102 |
| 2025-11-04 | 1.2083 | 1.2083 |
| 2025-11-03 | 1.2263 | 1.2263 |
| 2025-10-31 | 1.2365 | 1.2365 |
| 2025-10-30 | 1.2414 | 1.2414 |
| 2025-10-29 | 1.2634 | 1.2634 |
| 2025-10-28 | 1.2443 | 1.2443 |
| 2025-10-27 | 1.2545 | 1.2545 |
| 2025-10-24 | 1.2423 | 1.2423 |
| 2025-10-23 | 1.2215 | 1.2215 |
| 2025-10-22 | 1.2274 | 1.2274 |
| 2025-10-21 | 1.2364 | 1.2364 |
| 2025-10-20 | 1.2129 | 1.2129 |
| 2025-10-17 | 1.1989 | 1.1989 |
| 2025-10-16 | 1.2353 | 1.2353 |
| 2025-10-15 | 1.2480 | 1.2480 |
| 2025-10-14 | 1.2226 | 1.2226 |
| 2025-10-13 | 1.2479 | 1.2479 |
| 2025-10-10 | 1.2559 | 1.2559 |
| 2025-10-09 | 1.2691 | 1.2691 |
| 2025-09-30 | 1.2645 | 1.2645 |
| 2025-09-29 | 1.2636 | 1.2636 |
| 2025-09-26 | 1.2502 | 1.2502 |
| 2025-09-25 | 1.2531 | 1.2531 |
| 2025-09-24 | 1.2557 | 1.2557 |
| 2025-09-23 | 1.2438 | 1.2438 |
| 2025-09-22 | 1.2522 | 1.2522 |
| 2025-09-19 | 1.2545 | 1.2545 |
| 2025-09-18 | 1.2574 | 1.2574 |
| 2025-09-17 | 1.2655 | 1.2655 |
| 2025-09-16 | 1.2643 | 1.2643 |
| 2025-09-15 | 1.2543 | 1.2543 |
| 2025-09-12 | 1.2632 | 1.2632 |
| 2025-09-11 | 1.2636 | 1.2636 |
| 2025-09-10 | 1.2486 | 1.2486 |
| 2025-09-09 | 1.2474 | 1.2474 |
| 2025-09-08 | 1.2481 | 1.2481 |
| 2025-09-05 | 1.2304 | 1.2304 |
| 2025-09-04 | 1.2082 | 1.2082 |
| 2025-09-03 | 1.2173 | 1.2173 |
| 2025-09-02 | 1.2328 | 1.2328 |
| 2025-09-01 | 1.2500 | 1.2500 |
| 2025-08-29 | 1.2487 | 1.2487 |
| 2025-08-28 | 1.2522 | 1.2522 |
| 2025-08-27 | 1.2458 | 1.2458 |
| 2025-08-26 | 1.2718 | 1.2718 |
| 2025-08-25 | 1.2654 | 1.2654 |
| 2025-08-22 | 1.2474 | 1.2474 |
| 2025-08-21 | 1.2381 | 1.2381 |
| 2025-08-20 | 1.2379 | 1.2379 |
| 2025-08-19 | 1.2225 | 1.2225 |
| 2025-08-18 | 1.2243 | 1.2243 |
| 2025-08-15 | 1.2204 | 1.2204 |
| 2025-08-14 | 1.2079 | 1.2079 |
| 2025-08-13 | 1.2188 | 1.2188 |
| 2025-08-12 | 1.2140 | 1.2140 |
| 2025-08-11 | 1.2131 | 1.2131 |
| 2025-08-08 | 1.2040 | 1.2040 |
| 2025-08-07 | 1.1960 | 1.1960 |
| 2025-08-06 | 1.1980 | 1.1980 |
| 2025-08-05 | 1.1941 | 1.1941 |
| 2025-08-04 | 1.1864 | 1.1864 |
| 2025-08-01 | 1.1818 | 1.1818 |
| 2025-07-31 | 1.1810 | 1.1810 |
| 2025-07-30 | 1.1917 | 1.1917 |
| 2025-07-29 | 1.1963 | 1.1963 |
| 2025-07-28 | 1.1955 | 1.1955 |
| 2025-07-25 | 1.1943 | 1.1943 |
| 2025-07-24 | 1.1915 | 1.1915 |
| 2025-07-23 | 1.1811 | 1.1811 |
| 2025-07-22 | 1.1870 | 1.1870 |
| 2025-07-21 | 1.1802 | 1.1802 |
| 2025-07-18 | 1.1692 | 1.1692 |
| 2025-07-17 | 1.1684 | 1.1684 |
| 2025-07-16 | 1.1576 | 1.1576 |
| 2025-07-15 | 1.1560 | 1.1560 |
| 2025-07-14 | 1.1573 | 1.1573 |
| 2025-07-11 | 1.1500 | 1.1500 |
| 2025-07-10 | 1.1481 | 1.1481 |
| 2025-07-09 | 1.1450 | 1.1450 |
| 2025-07-08 | 1.1470 | 1.1470 |
| 2025-07-07 | 1.1388 | 1.1388 |
| 2025-07-04 | 1.1348 | 1.1348 |
| 2025-07-03 | 1.1408 | 1.1408 |
