东方红红利量化选股混合发起A(021650)
2026-02-05
1.1543
0.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-05 | 1.1543 | 1.1543 |
| 2026-02-04 | 1.1503 | 1.1503 |
| 2026-02-03 | 1.1370 | 1.1370 |
| 2026-02-02 | 1.1250 | 1.1250 |
| 2026-01-30 | 1.1557 | 1.1557 |
| 2026-01-29 | 1.1646 | 1.1646 |
| 2026-01-28 | 1.1556 | 1.1556 |
| 2026-01-27 | 1.1434 | 1.1434 |
| 2026-01-26 | 1.1505 | 1.1505 |
| 2026-01-23 | 1.1461 | 1.1461 |
| 2026-01-22 | 1.1440 | 1.1440 |
| 2026-01-21 | 1.1414 | 1.1414 |
| 2026-01-20 | 1.1425 | 1.1425 |
| 2026-01-19 | 1.1300 | 1.1300 |
| 2026-01-16 | 1.1198 | 1.1198 |
| 2026-01-15 | 1.1268 | 1.1268 |
| 2026-01-14 | 1.1282 | 1.1282 |
| 2026-01-13 | 1.1345 | 1.1345 |
| 2026-01-12 | 1.1370 | 1.1370 |
| 2026-01-09 | 1.1329 | 1.1329 |
| 2026-01-08 | 1.1277 | 1.1277 |
| 2026-01-07 | 1.1359 | 1.1359 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1226 | 1.1226 |
| 2025-12-31 | 1.1104 | 1.1104 |
| 2025-12-30 | 1.1132 | 1.1132 |
| 2025-12-29 | 1.1160 | 1.1160 |
| 2025-12-26 | 1.1224 | 1.1224 |
| 2025-12-25 | 1.1213 | 1.1213 |
| 2025-12-24 | 1.1169 | 1.1169 |
| 2025-12-23 | 1.1132 | 1.1132 |
| 2025-12-22 | 1.1124 | 1.1124 |
| 2025-12-19 | 1.1176 | 1.1176 |
| 2025-12-18 | 1.1123 | 1.1123 |
| 2025-12-17 | 1.1097 | 1.1097 |
| 2025-12-16 | 1.1006 | 1.1006 |
| 2025-12-15 | 1.1069 | 1.1069 |
| 2025-12-12 | 1.1018 | 1.1018 |
| 2025-12-11 | 1.0985 | 1.0985 |
| 2025-12-10 | 1.1044 | 1.1044 |
| 2025-12-09 | 1.1023 | 1.1023 |
| 2025-12-08 | 1.1131 | 1.1131 |
| 2025-12-05 | 1.1126 | 1.1126 |
| 2025-12-04 | 1.1074 | 1.1074 |
| 2025-12-03 | 1.1097 | 1.1097 |
| 2025-12-02 | 1.1088 | 1.1088 |
| 2025-12-01 | 1.1097 | 1.1097 |
| 2025-11-28 | 1.1031 | 1.1031 |
| 2025-11-27 | 1.1013 | 1.1013 |
| 2025-11-26 | 1.0990 | 1.0990 |
| 2025-11-25 | 1.1001 | 1.1001 |
| 2025-11-24 | 1.0943 | 1.0943 |
| 2025-11-21 | 1.0948 | 1.0948 |
| 2025-11-20 | 1.1192 | 1.1192 |
| 2025-11-19 | 1.1211 | 1.1211 |
| 2025-11-18 | 1.1229 | 1.1229 |
| 2025-11-17 | 1.1313 | 1.1313 |
| 2025-11-14 | 1.1404 | 1.1404 |
| 2025-11-13 | 1.1501 | 1.1501 |
| 2025-11-12 | 1.1437 | 1.1437 |
| 2025-11-11 | 1.1455 | 1.1455 |
| 2025-11-10 | 1.1486 | 1.1486 |
| 2025-11-07 | 1.1401 | 1.1401 |
| 2025-11-06 | 1.1420 | 1.1420 |
| 2025-11-05 | 1.1293 | 1.1293 |
| 2025-11-04 | 1.1273 | 1.1273 |
| 2025-11-03 | 1.1272 | 1.1272 |
| 2025-10-31 | 1.1270 | 1.1270 |
| 2025-10-30 | 1.1314 | 1.1314 |
| 2025-10-29 | 1.1355 | 1.1355 |
| 2025-10-28 | 1.1219 | 1.1219 |
| 2025-10-27 | 1.1290 | 1.1290 |
| 2025-10-24 | 1.1197 | 1.1197 |
| 2025-10-23 | 1.1223 | 1.1223 |
| 2025-10-22 | 1.1165 | 1.1165 |
| 2025-10-21 | 1.1207 | 1.1207 |
| 2025-10-20 | 1.1118 | 1.1118 |
| 2025-10-17 | 1.1128 | 1.1128 |
| 2025-10-16 | 1.1286 | 1.1286 |
| 2025-10-15 | 1.1370 | 1.1370 |
| 2025-10-14 | 1.1262 | 1.1262 |
| 2025-10-13 | 1.1252 | 1.1252 |
| 2025-10-10 | 1.1303 | 1.1303 |
| 2025-10-09 | 1.1219 | 1.1219 |
| 2025-09-30 | 1.1036 | 1.1036 |
| 2025-09-29 | 1.1037 | 1.1037 |
| 2025-09-26 | 1.0925 | 1.0925 |
| 2025-09-25 | 1.0933 | 1.0933 |
| 2025-09-24 | 1.0949 | 1.0949 |
| 2025-09-23 | 1.0826 | 1.0826 |
| 2025-09-22 | 1.0842 | 1.0842 |
| 2025-09-19 | 1.0878 | 1.0878 |
| 2025-09-18 | 1.0838 | 1.0838 |
| 2025-09-17 | 1.1010 | 1.1010 |
| 2025-09-16 | 1.0978 | 1.0978 |
| 2025-09-15 | 1.1021 | 1.1021 |
| 2025-09-12 | 1.1067 | 1.1067 |
| 2025-09-11 | 1.1124 | 1.1124 |
| 2025-09-10 | 1.1013 | 1.1013 |
| 2025-09-09 | 1.1064 | 1.1064 |
| 2025-09-08 | 1.1043 | 1.1043 |
| 2025-09-05 | 1.0958 | 1.0958 |
| 2025-09-04 | 1.0835 | 1.0835 |
| 2025-09-03 | 1.0894 | 1.0894 |
| 2025-09-02 | 1.0999 | 1.0999 |
| 2025-09-01 | 1.1068 | 1.1068 |
| 2025-08-29 | 1.1049 | 1.1049 |
| 2025-08-28 | 1.0986 | 1.0986 |
| 2025-08-27 | 1.0902 | 1.0902 |
| 2025-08-26 | 1.1120 | 1.1120 |
| 2025-08-25 | 1.1156 | 1.1156 |
| 2025-08-22 | 1.1050 | 1.1050 |
| 2025-08-21 | 1.0969 | 1.0969 |
| 2025-08-20 | 1.0950 | 1.0950 |
| 2025-08-19 | 1.0830 | 1.0830 |
| 2025-08-18 | 1.0862 | 1.0862 |
| 2025-08-15 | 1.0875 | 1.0875 |
| 2025-08-14 | 1.0748 | 1.0748 |
| 2025-08-13 | 1.0818 | 1.0818 |
| 2025-08-12 | 1.0717 | 1.0717 |
