东方红量化选股混合发起C(020804)
2025-12-31
1.2039
-0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2039 | 1.2039 |
| 2025-12-30 | 1.2057 | 1.2057 |
| 2025-12-29 | 1.2060 | 1.2060 |
| 2025-12-26 | 1.2064 | 1.2064 |
| 2025-12-25 | 1.2055 | 1.2055 |
| 2025-12-24 | 1.1964 | 1.1964 |
| 2025-12-23 | 1.1858 | 1.1858 |
| 2025-12-22 | 1.1863 | 1.1863 |
| 2025-12-19 | 1.1804 | 1.1804 |
| 2025-12-18 | 1.1726 | 1.1726 |
| 2025-12-17 | 1.1743 | 1.1743 |
| 2025-12-16 | 1.1584 | 1.1584 |
| 2025-12-15 | 1.1766 | 1.1766 |
| 2025-12-12 | 1.1856 | 1.1856 |
| 2025-12-11 | 1.1801 | 1.1801 |
| 2025-12-10 | 1.1989 | 1.1989 |
| 2025-12-09 | 1.1991 | 1.1991 |
| 2025-12-08 | 1.1941 | 1.1941 |
| 2025-12-05 | 1.1824 | 1.1824 |
| 2025-12-04 | 1.1714 | 1.1714 |
| 2025-12-03 | 1.1742 | 1.1742 |
| 2025-12-02 | 1.1781 | 1.1781 |
| 2025-12-01 | 1.1842 | 1.1842 |
| 2025-11-28 | 1.1772 | 1.1772 |
| 2025-11-27 | 1.1711 | 1.1711 |
| 2025-11-26 | 1.1697 | 1.1697 |
| 2025-11-25 | 1.1681 | 1.1681 |
| 2025-11-24 | 1.1511 | 1.1511 |
| 2025-11-21 | 1.1361 | 1.1361 |
| 2025-11-20 | 1.1684 | 1.1684 |
| 2025-11-19 | 1.1708 | 1.1708 |
| 2025-11-18 | 1.1788 | 1.1788 |
| 2025-11-17 | 1.1837 | 1.1837 |
| 2025-11-14 | 1.1895 | 1.1895 |
| 2025-11-13 | 1.2031 | 1.2031 |
| 2025-11-12 | 1.1885 | 1.1885 |
| 2025-11-11 | 1.1944 | 1.1944 |
| 2025-11-10 | 1.2063 | 1.2063 |
| 2025-11-07 | 1.2121 | 1.2121 |
| 2025-11-06 | 1.2176 | 1.2176 |
| 2025-11-05 | 1.2014 | 1.2014 |
| 2025-11-04 | 1.1996 | 1.1996 |
| 2025-11-03 | 1.2175 | 1.2175 |
| 2025-10-31 | 1.2276 | 1.2276 |
| 2025-10-30 | 1.2325 | 1.2325 |
| 2025-10-29 | 1.2543 | 1.2543 |
| 2025-10-28 | 1.2354 | 1.2354 |
| 2025-10-27 | 1.2455 | 1.2455 |
| 2025-10-24 | 1.2335 | 1.2335 |
| 2025-10-23 | 1.2128 | 1.2128 |
| 2025-10-22 | 1.2187 | 1.2187 |
| 2025-10-21 | 1.2277 | 1.2277 |
| 2025-10-20 | 1.2043 | 1.2043 |
| 2025-10-17 | 1.1905 | 1.1905 |
| 2025-10-16 | 1.2267 | 1.2267 |
| 2025-10-15 | 1.2393 | 1.2393 |
| 2025-10-14 | 1.2141 | 1.2141 |
| 2025-10-13 | 1.2393 | 1.2393 |
| 2025-10-10 | 1.2473 | 1.2473 |
| 2025-10-09 | 1.2603 | 1.2603 |
| 2025-09-30 | 1.2560 | 1.2560 |
| 2025-09-29 | 1.2551 | 1.2551 |
| 2025-09-26 | 1.2419 | 1.2419 |
| 2025-09-25 | 1.2447 | 1.2447 |
| 2025-09-24 | 1.2473 | 1.2473 |
| 2025-09-23 | 1.2356 | 1.2356 |
| 2025-09-22 | 1.2438 | 1.2438 |
| 2025-09-19 | 1.2462 | 1.2462 |
| 2025-09-18 | 1.2491 | 1.2491 |
| 2025-09-17 | 1.2571 | 1.2571 |
| 2025-09-16 | 1.2560 | 1.2560 |
| 2025-09-15 | 1.2460 | 1.2460 |
| 2025-09-12 | 1.2550 | 1.2550 |
| 2025-09-11 | 1.2553 | 1.2553 |
| 2025-09-10 | 1.2405 | 1.2405 |
| 2025-09-09 | 1.2393 | 1.2393 |
| 2025-09-08 | 1.2400 | 1.2400 |
| 2025-09-05 | 1.2225 | 1.2225 |
| 2025-09-04 | 1.2005 | 1.2005 |
| 2025-09-03 | 1.2095 | 1.2095 |
| 2025-09-02 | 1.2250 | 1.2250 |
| 2025-09-01 | 1.2420 | 1.2420 |
| 2025-08-29 | 1.2408 | 1.2408 |
| 2025-08-28 | 1.2443 | 1.2443 |
| 2025-08-27 | 1.2379 | 1.2379 |
| 2025-08-26 | 1.2639 | 1.2639 |
| 2025-08-25 | 1.2575 | 1.2575 |
| 2025-08-22 | 1.2396 | 1.2396 |
| 2025-08-21 | 1.2304 | 1.2304 |
| 2025-08-20 | 1.2302 | 1.2302 |
| 2025-08-19 | 1.2149 | 1.2149 |
| 2025-08-18 | 1.2167 | 1.2167 |
| 2025-08-15 | 1.2128 | 1.2128 |
| 2025-08-14 | 1.2005 | 1.2005 |
| 2025-08-13 | 1.2113 | 1.2113 |
| 2025-08-12 | 1.2066 | 1.2066 |
| 2025-08-11 | 1.2057 | 1.2057 |
| 2025-08-08 | 1.1967 | 1.1967 |
| 2025-08-07 | 1.1888 | 1.1888 |
| 2025-08-06 | 1.1907 | 1.1907 |
| 2025-08-05 | 1.1869 | 1.1869 |
| 2025-08-04 | 1.1792 | 1.1792 |
| 2025-08-01 | 1.1747 | 1.1747 |
| 2025-07-31 | 1.1740 | 1.1740 |
| 2025-07-30 | 1.1847 | 1.1847 |
| 2025-07-29 | 1.1893 | 1.1893 |
| 2025-07-28 | 1.1885 | 1.1885 |
| 2025-07-25 | 1.1873 | 1.1873 |
| 2025-07-24 | 1.1845 | 1.1845 |
| 2025-07-23 | 1.1742 | 1.1742 |
| 2025-07-22 | 1.1801 | 1.1801 |
| 2025-07-21 | 1.1734 | 1.1734 |
| 2025-07-18 | 1.1625 | 1.1625 |
| 2025-07-17 | 1.1617 | 1.1617 |
| 2025-07-16 | 1.1510 | 1.1510 |
| 2025-07-15 | 1.1494 | 1.1494 |
| 2025-07-14 | 1.1507 | 1.1507 |
| 2025-07-11 | 1.1435 | 1.1435 |
| 2025-07-10 | 1.1416 | 1.1416 |
| 2025-07-09 | 1.1386 | 1.1386 |
