基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红红利量化选股混合发起A(021650)
2025-01-24
0.9740
0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 0.9709 | 0.9709 |
| 2025-01-17 | 0.9709 | 0.9709 |
| 2025-01-16 | 0.9686 | 0.9686 |
| 2025-01-15 | 0.9653 | 0.9653 |
| 2025-01-14 | 0.9657 | 0.9657 |
| 2025-01-13 | 0.9519 | 0.9519 |
| 2025-01-10 | 0.9547 | 0.9547 |
| 2025-01-09 | 0.9612 | 0.9612 |
| 2025-01-08 | 0.9676 | 0.9676 |
| 2025-01-07 | 0.9654 | 0.9654 |
| 2025-01-06 | 0.9642 | 0.9642 |
| 2025-01-03 | 0.9614 | 0.9614 |
| 2025-01-02 | 0.9696 | 0.9696 |
| 2024-12-31 | 0.9885 | 0.9885 |
| 2024-12-30 | 1.0010 | 1.0010 |
| 2024-12-27 | 0.9963 | 0.9963 |
| 2024-12-26 | 0.9934 | 0.9934 |
| 2024-12-25 | 0.9952 | 0.9952 |
| 2024-12-24 | 0.9943 | 0.9943 |
| 2024-12-23 | 0.9858 | 0.9858 |
| 2024-12-20 | 0.9851 | 0.9851 |
| 2024-12-19 | 0.9868 | 0.9868 |
| 2024-12-18 | 0.9895 | 0.9895 |
| 2024-12-17 | 0.9872 | 0.9872 |
| 2024-12-16 | 0.9900 | 0.9900 |
| 2024-12-13 | 0.9905 | 0.9905 |
| 2024-12-12 | 1.0012 | 1.0012 |
| 2024-12-11 | 0.9965 | 0.9965 |
| 2024-12-10 | 0.9966 | 0.9966 |
| 2024-12-09 | 0.9955 | 0.9955 |
| 2024-12-06 | 0.9954 | 0.9954 |
| 2024-12-05 | 0.9902 | 0.9902 |
| 2024-12-04 | 0.9908 | 0.9908 |
| 2024-12-03 | 0.9927 | 0.9927 |
| 2024-12-02 | 0.9902 | 0.9902 |
| 2024-11-29 | 0.9883 | 0.9883 |
| 2024-11-28 | 0.9854 | 0.9854 |
| 2024-11-27 | 0.9872 | 0.9872 |
| 2024-11-26 | 0.9835 | 0.9835 |
| 2024-11-25 | 0.9830 | 0.9830 |
| 2024-11-22 | 0.9834 | 0.9834 |
| 2024-11-21 | 0.9925 | 0.9925 |
| 2024-11-20 | 0.9924 | 0.9924 |
| 2024-11-19 | 0.9922 | 0.9922 |
| 2024-11-18 | 0.9909 | 0.9909 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 0.9944 | 0.9944 |
| 2024-11-13 | 0.9974 | 0.9974 |
| 2024-11-12 | 0.9957 | 0.9957 |
| 2024-11-11 | 0.9993 | 0.9993 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-07 | 1.0064 | 1.0064 |
| 2024-11-06 | 0.9973 | 0.9973 |
| 2024-11-05 | 1.0001 | 1.0001 |
| 2024-11-04 | 0.9933 | 0.9933 |
| 2024-11-01 | 0.9868 | 0.9868 |
| 2024-10-31 | 0.9867 | 0.9867 |
| 2024-10-30 | 0.9868 | 0.9868 |
| 2024-10-29 | 0.9894 | 0.9894 |
| 2024-10-28 | 0.9927 | 0.9927 |
| 2024-10-25 | 0.9921 | 0.9921 |
| 2024-10-18 | 0.9941 | 0.9941 |
| 2024-10-11 | 0.9934 | 0.9934 |
| 2024-09-30 | 1.0080 | 1.0080 |
| 2024-09-27 | 1.0042 | 1.0042 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-13 | 0.9997 | 0.9997 |
| 2024-09-06 | 0.9998 | 0.9998 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-27 | 1.0000 | 1.0000 |
