东方红动力领航混合C(021648)
2025-12-03
1.5072
-0.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.5072 | 1.5072 |
| 2025-12-02 | 1.5179 | 1.5179 |
| 2025-12-01 | 1.5199 | 1.5199 |
| 2025-11-28 | 1.5008 | 1.5008 |
| 2025-11-27 | 1.4962 | 1.4962 |
| 2025-11-26 | 1.5051 | 1.5051 |
| 2025-11-25 | 1.4633 | 1.4633 |
| 2025-11-24 | 1.4149 | 1.4149 |
| 2025-11-21 | 1.4169 | 1.4169 |
| 2025-11-20 | 1.4827 | 1.4827 |
| 2025-11-19 | 1.4814 | 1.4814 |
| 2025-11-18 | 1.4754 | 1.4754 |
| 2025-11-17 | 1.4815 | 1.4815 |
| 2025-11-14 | 1.4878 | 1.4878 |
| 2025-11-13 | 1.5359 | 1.5359 |
| 2025-11-12 | 1.5298 | 1.5298 |
| 2025-11-11 | 1.5272 | 1.5272 |
| 2025-11-10 | 1.5543 | 1.5543 |
| 2025-11-07 | 1.5638 | 1.5638 |
| 2025-11-06 | 1.5827 | 1.5827 |
| 2025-11-05 | 1.5387 | 1.5387 |
| 2025-11-04 | 1.5341 | 1.5341 |
| 2025-11-03 | 1.5485 | 1.5485 |
| 2025-10-31 | 1.5389 | 1.5389 |
| 2025-10-30 | 1.6000 | 1.6000 |
| 2025-10-29 | 1.6321 | 1.6321 |
| 2025-10-28 | 1.5944 | 1.5944 |
| 2025-10-27 | 1.6005 | 1.6005 |
| 2025-10-24 | 1.5635 | 1.5635 |
| 2025-10-23 | 1.4976 | 1.4976 |
| 2025-10-22 | 1.5096 | 1.5096 |
| 2025-10-21 | 1.5112 | 1.5112 |
| 2025-10-20 | 1.4511 | 1.4511 |
| 2025-10-17 | 1.4224 | 1.4224 |
| 2025-10-16 | 1.4828 | 1.4828 |
| 2025-10-15 | 1.4816 | 1.4816 |
| 2025-10-14 | 1.4468 | 1.4468 |
| 2025-10-13 | 1.5188 | 1.5188 |
| 2025-10-10 | 1.5296 | 1.5296 |
| 2025-10-09 | 1.5839 | 1.5839 |
| 2025-09-30 | 1.5635 | 1.5635 |
| 2025-09-29 | 1.5757 | 1.5757 |
| 2025-09-26 | 1.5404 | 1.5404 |
| 2025-09-25 | 1.5864 | 1.5864 |
| 2025-09-24 | 1.5675 | 1.5675 |
| 2025-09-23 | 1.5639 | 1.5639 |
| 2025-09-22 | 1.5515 | 1.5515 |
| 2025-09-19 | 1.5162 | 1.5162 |
| 2025-09-18 | 1.5073 | 1.5073 |
| 2025-09-17 | 1.5019 | 1.5019 |
| 2025-09-16 | 1.4907 | 1.4907 |
| 2025-09-15 | 1.4922 | 1.4922 |
| 2025-09-12 | 1.5024 | 1.5024 |
| 2025-09-11 | 1.5116 | 1.5116 |
| 2025-09-10 | 1.4375 | 1.4375 |
| 2025-09-09 | 1.3964 | 1.3964 |
| 2025-09-08 | 1.3986 | 1.3986 |
| 2025-09-05 | 1.4223 | 1.4223 |
| 2025-09-04 | 1.3534 | 1.3534 |
| 2025-09-03 | 1.4217 | 1.4217 |
| 2025-09-02 | 1.4077 | 1.4077 |
| 2025-09-01 | 1.4507 | 1.4507 |
| 2025-08-29 | 1.4147 | 1.4147 |
| 2025-08-28 | 1.3850 | 1.3850 |
| 2025-08-27 | 1.3164 | 1.3164 |
| 2025-08-26 | 1.3137 | 1.3137 |
| 2025-08-25 | 1.3170 | 1.3170 |
| 2025-08-22 | 1.2736 | 1.2736 |
| 2025-08-21 | 1.2495 | 1.2495 |
| 2025-08-20 | 1.2528 | 1.2528 |
| 2025-08-19 | 1.2517 | 1.2517 |
| 2025-08-18 | 1.2456 | 1.2456 |
| 2025-08-15 | 1.2299 | 1.2299 |
| 2025-08-14 | 1.2217 | 1.2217 |
| 2025-08-13 | 1.2394 | 1.2394 |
| 2025-08-12 | 1.1858 | 1.1858 |
| 2025-08-11 | 1.1695 | 1.1695 |
| 2025-08-08 | 1.1569 | 1.1569 |
| 2025-08-07 | 1.1587 | 1.1587 |
| 2025-08-06 | 1.1550 | 1.1550 |
| 2025-08-05 | 1.1570 | 1.1570 |
| 2025-08-04 | 1.1469 | 1.1469 |
| 2025-08-01 | 1.1369 | 1.1369 |
| 2025-07-31 | 1.1594 | 1.1594 |
| 2025-07-30 | 1.1540 | 1.1540 |
| 2025-07-29 | 1.1556 | 1.1556 |
| 2025-07-28 | 1.1367 | 1.1367 |
| 2025-07-25 | 1.1175 | 1.1175 |
| 2025-07-24 | 1.1221 | 1.1221 |
| 2025-07-23 | 1.1171 | 1.1171 |
| 2025-07-22 | 1.1114 | 1.1114 |
| 2025-07-21 | 1.1144 | 1.1144 |
| 2025-07-18 | 1.1053 | 1.1053 |
| 2025-07-17 | 1.1065 | 1.1065 |
| 2025-07-16 | 1.0772 | 1.0772 |
| 2025-07-15 | 1.0829 | 1.0829 |
| 2025-07-14 | 1.0404 | 1.0404 |
| 2025-07-11 | 1.0270 | 1.0270 |
| 2025-07-10 | 1.0360 | 1.0360 |
| 2025-07-09 | 1.0367 | 1.0367 |
| 2025-07-08 | 1.0320 | 1.0320 |
| 2025-07-07 | 1.0057 | 1.0057 |
| 2025-07-04 | 1.0141 | 1.0141 |
| 2025-07-03 | 1.0121 | 1.0121 |
| 2025-07-02 | 0.9971 | 0.9971 |
| 2025-07-01 | 1.0101 | 1.0101 |
| 2025-06-30 | 1.0025 | 1.0025 |
| 2025-06-27 | 0.9984 | 0.9984 |
| 2025-06-26 | 0.9926 | 0.9926 |
| 2025-06-25 | 0.9942 | 0.9942 |
| 2025-06-24 | 0.9886 | 0.9886 |
| 2025-06-23 | 0.9836 | 0.9836 |
| 2025-06-20 | 0.9835 | 0.9835 |
| 2025-06-19 | 0.9852 | 0.9852 |
| 2025-06-18 | 0.9933 | 0.9933 |
| 2025-06-17 | 0.9880 | 0.9880 |
| 2025-06-16 | 0.9891 | 0.9891 |
| 2025-06-13 | 0.9795 | 0.9795 |
| 2025-06-12 | 0.9933 | 0.9933 |
| 2025-06-11 | 1.0008 | 1.0008 |
