东方红量化选股混合发起A(020803)
2026-02-12
1.3174
0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3174 | 1.3174 |
| 2026-02-11 | 1.3148 | 1.3148 |
| 2026-02-10 | 1.3145 | 1.3145 |
| 2026-02-09 | 1.3103 | 1.3103 |
| 2026-02-06 | 1.2891 | 1.2891 |
| 2026-02-05 | 1.2860 | 1.2860 |
| 2026-02-04 | 1.2945 | 1.2945 |
| 2026-02-03 | 1.2908 | 1.2908 |
| 2026-02-02 | 1.2667 | 1.2667 |
| 2026-01-30 | 1.2960 | 1.2960 |
| 2026-01-29 | 1.2903 | 1.2903 |
| 2026-01-28 | 1.3053 | 1.3053 |
| 2026-01-27 | 1.3103 | 1.3103 |
| 2026-01-26 | 1.3161 | 1.3161 |
| 2026-01-23 | 1.3229 | 1.3229 |
| 2026-01-22 | 1.3081 | 1.3081 |
| 2026-01-21 | 1.3024 | 1.3024 |
| 2026-01-20 | 1.2916 | 1.2916 |
| 2026-01-19 | 1.3012 | 1.3012 |
| 2026-01-16 | 1.2917 | 1.2917 |
| 2026-01-15 | 1.2855 | 1.2855 |
| 2026-01-14 | 1.2858 | 1.2858 |
| 2026-01-13 | 1.2700 | 1.2700 |
| 2026-01-12 | 1.2780 | 1.2780 |
| 2026-01-09 | 1.2678 | 1.2678 |
| 2026-01-08 | 1.2517 | 1.2517 |
| 2026-01-07 | 1.2493 | 1.2493 |
| 2026-01-06 | 1.2449 | 1.2449 |
| 2026-01-05 | 1.2334 | 1.2334 |
| 2025-12-31 | 1.2138 | 1.2138 |
| 2025-12-30 | 1.2156 | 1.2156 |
| 2025-12-29 | 1.2158 | 1.2158 |
| 2025-12-26 | 1.2162 | 1.2162 |
| 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 |
