东方红红利量化选股混合发起A(021650)
2025-07-17
1.0301
0.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0337 | 1.0337 |
| 2025-07-17 | 1.0301 | 1.0301 |
| 2025-07-16 | 1.0287 | 1.0287 |
| 2025-07-15 | 1.0334 | 1.0334 |
| 2025-07-14 | 1.0377 | 1.0377 |
| 2025-07-11 | 1.0316 | 1.0316 |
| 2025-07-10 | 1.0287 | 1.0287 |
| 2025-07-09 | 1.0228 | 1.0228 |
| 2025-07-08 | 1.0246 | 1.0246 |
| 2025-07-07 | 1.0192 | 1.0192 |
| 2025-07-04 | 1.0173 | 1.0173 |
| 2025-07-03 | 1.0160 | 1.0160 |
| 2025-07-02 | 1.0123 | 1.0123 |
| 2025-07-01 | 1.0072 | 1.0072 |
| 2025-06-30 | 1.0013 | 1.0013 |
| 2025-06-27 | 1.0018 | 1.0018 |
| 2025-06-26 | 1.0027 | 1.0027 |
| 2025-06-25 | 1.0058 | 1.0058 |
| 2025-06-24 | 0.9948 | 0.9948 |
| 2025-06-23 | 0.9875 | 0.9875 |
| 2025-06-20 | 0.9864 | 0.9864 |
| 2025-06-19 | 0.9843 | 0.9843 |
| 2025-06-18 | 0.9931 | 0.9931 |
| 2025-06-17 | 0.9978 | 0.9978 |
| 2025-06-16 | 1.0004 | 1.0004 |
| 2025-06-13 | 1.0021 | 1.0021 |
| 2025-06-12 | 1.0046 | 1.0046 |
| 2025-06-11 | 1.0006 | 1.0006 |
| 2025-06-10 | 0.9928 | 0.9928 |
| 2025-06-09 | 0.9938 | 0.9938 |
| 2025-06-06 | 0.9885 | 0.9885 |
| 2025-06-05 | 0.9880 | 0.9880 |
| 2025-06-04 | 0.9879 | 0.9879 |
| 2025-06-03 | 0.9811 | 0.9811 |
| 2025-05-30 | 0.9769 | 0.9769 |
| 2025-05-29 | 0.9766 | 0.9766 |
| 2025-05-28 | 0.9735 | 0.9735 |
| 2025-05-27 | 0.9713 | 0.9713 |
| 2025-05-26 | 0.9727 | 0.9727 |
| 2025-05-23 | 0.9748 | 0.9748 |
| 2025-05-22 | 0.9803 | 0.9803 |
| 2025-05-21 | 0.9849 | 0.9849 |
| 2025-05-20 | 0.9821 | 0.9821 |
| 2025-05-19 | 0.9780 | 0.9780 |
| 2025-05-16 | 0.9755 | 0.9755 |
| 2025-05-15 | 0.9793 | 0.9793 |
| 2025-05-14 | 0.9861 | 0.9861 |
| 2025-05-13 | 0.9755 | 0.9755 |
| 2025-05-12 | 0.9730 | 0.9730 |
| 2025-05-09 | 0.9661 | 0.9661 |
| 2025-05-08 | 0.9671 | 0.9671 |
| 2025-05-07 | 0.9673 | 0.9673 |
| 2025-05-06 | 0.9637 | 0.9637 |
| 2025-04-30 | 0.9596 | 0.9596 |
| 2025-04-29 | 0.9644 | 0.9644 |
| 2025-04-28 | 0.9672 | 0.9672 |
| 2025-04-25 | 0.9711 | 0.9711 |
| 2025-04-24 | 0.9710 | 0.9710 |
| 2025-04-23 | 0.9670 | 0.9670 |
| 2025-04-22 | 0.9664 | 0.9664 |
| 2025-04-21 | 0.9633 | 0.9633 |
| 2025-04-18 | 0.9603 | 0.9603 |
| 2025-04-17 | 0.9576 | 0.9576 |
| 2025-04-16 | 0.9583 | 0.9583 |
| 2025-04-15 | 0.9584 | 0.9584 |
| 2025-04-14 | 0.9529 | 0.9529 |
| 2025-04-11 | 0.9455 | 0.9455 |
| 2025-04-10 | 0.9477 | 0.9477 |
| 2025-04-09 | 0.9349 | 0.9349 |
| 2025-04-08 | 0.9331 | 0.9331 |
| 2025-04-07 | 0.9252 | 0.9252 |
| 2025-04-03 | 0.9837 | 0.9837 |
| 2025-04-02 | 0.9869 | 0.9869 |
| 2025-04-01 | 0.9836 | 0.9836 |
| 2025-03-31 | 0.9803 | 0.9803 |
| 2025-03-28 | 0.9876 | 0.9876 |
| 2025-03-27 | 0.9897 | 0.9897 |
| 2025-03-26 | 0.9895 | 0.9895 |
| 2025-03-25 | 0.9916 | 0.9916 |
| 2025-03-24 | 0.9905 | 0.9905 |
| 2025-03-21 | 0.9859 | 0.9859 |
| 2025-03-20 | 0.9919 | 0.9919 |
| 2025-03-19 | 0.9950 | 0.9950 |
| 2025-03-18 | 0.9932 | 0.9932 |
| 2025-03-17 | 0.9886 | 0.9886 |
| 2025-03-14 | 0.9856 | 0.9856 |
| 2025-03-13 | 0.9716 | 0.9716 |
| 2025-03-12 | 0.9720 | 0.9720 |
| 2025-03-11 | 0.9716 | 0.9716 |
| 2025-03-10 | 0.9679 | 0.9679 |
| 2025-03-07 | 0.9694 | 0.9694 |
| 2025-03-06 | 0.9720 | 0.9720 |
| 2025-03-05 | 0.9684 | 0.9684 |
| 2025-03-04 | 0.9639 | 0.9639 |
| 2025-03-03 | 0.9623 | 0.9623 |
| 2025-02-28 | 0.9609 | 0.9609 |
| 2025-02-27 | 0.9714 | 0.9714 |
| 2025-02-26 | 0.9704 | 0.9704 |
| 2025-02-25 | 0.9636 | 0.9636 |
| 2025-02-24 | 0.9726 | 0.9726 |
| 2025-02-21 | 0.9742 | 0.9742 |
| 2025-02-20 | 0.9724 | 0.9724 |
| 2025-02-19 | 0.9748 | 0.9748 |
| 2025-02-18 | 0.9720 | 0.9720 |
| 2025-02-17 | 0.9772 | 0.9772 |
| 2025-02-14 | 0.9777 | 0.9777 |
| 2025-02-13 | 0.9748 | 0.9748 |
| 2025-02-12 | 0.9791 | 0.9791 |
| 2025-02-11 | 0.9770 | 0.9770 |
| 2025-02-10 | 0.9762 | 0.9762 |
| 2025-02-07 | 0.9765 | 0.9765 |
| 2025-02-06 | 0.9715 | 0.9715 |
| 2025-02-05 | 0.9678 | 0.9678 |
| 2025-01-27 | 0.9762 | 0.9762 |
| 2025-01-24 | 0.9740 | 0.9740 |
| 2025-01-23 | 0.9699 | 0.9699 |
| 2025-01-22 | 0.9629 | 0.9629 |
| 2025-01-21 | 0.9680 | 0.9680 |
