东方红红利量化选股混合发起A(021650)
2026-09-23
1.0591
-0.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0591 | 1.0591 |
| 2026-09-22 | 1.0643 | 1.0643 |
| 2026-09-21 | 1.0659 | 1.0659 |
| 2026-09-18 | 1.0592 | 1.0592 |
| 2026-09-17 | 1.0551 | 1.0551 |
| 2026-09-16 | 1.0601 | 1.0601 |
| 2026-09-15 | 1.0630 | 1.0630 |
| 2026-09-14 | 1.0671 | 1.0671 |
| 2026-09-11 | 1.0657 | 1.0657 |
| 2026-09-10 | 1.0826 | 1.0826 |
| 2026-09-09 | 1.0851 | 1.0851 |
| 2026-09-08 | 1.0839 | 1.0839 |
| 2026-09-07 | 1.0825 | 1.0825 |
| 2026-09-04 | 1.0933 | 1.0933 |
| 2026-09-03 | 1.0893 | 1.0893 |
| 2026-09-02 | 1.0836 | 1.0836 |
| 2026-09-01 | 1.1007 | 1.1007 |
| 2026-08-31 | 1.0951 | 1.0951 |
| 2026-08-28 | 1.0989 | 1.0989 |
| 2026-08-27 | 1.0939 | 1.0939 |
| 2026-08-26 | 1.0918 | 1.0918 |
| 2026-08-25 | 1.0820 | 1.0820 |
| 2026-08-24 | 1.0820 | 1.0820 |
| 2026-08-21 | 1.0765 | 1.0765 |
| 2026-08-20 | 1.0865 | 1.0865 |
| 2026-08-19 | 1.0810 | 1.0810 |
| 2026-08-18 | 1.0826 | 1.0826 |
| 2026-08-17 | 1.0815 | 1.0815 |
| 2026-08-14 | 1.0781 | 1.0781 |
| 2026-08-13 | 1.0861 | 1.0861 |
| 2026-08-12 | 1.0915 | 1.0915 |
| 2026-08-11 | 1.0940 | 1.0940 |
| 2026-08-10 | 1.0994 | 1.0994 |
| 2026-08-07 | 1.0882 | 1.0882 |
| 2026-08-06 | 1.0926 | 1.0926 |
| 2026-08-05 | 1.0965 | 1.0965 |
| 2026-08-04 | 1.0999 | 1.0999 |
| 2026-08-03 | 1.1137 | 1.1137 |
| 2026-07-31 | 1.1138 | 1.1138 |
| 2026-07-30 | 1.1169 | 1.1169 |
| 2026-07-29 | 1.1054 | 1.1054 |
| 2026-07-28 | 1.0854 | 1.0854 |
| 2026-07-27 | 1.0851 | 1.0851 |
| 2026-07-24 | 1.0659 | 1.0659 |
| 2026-07-23 | 1.0819 | 1.0819 |
| 2026-07-22 | 1.0733 | 1.0733 |
| 2026-07-21 | 1.0717 | 1.0717 |
| 2026-07-20 | 1.0732 | 1.0732 |
| 2026-07-17 | 1.0517 | 1.0517 |
| 2026-07-16 | 1.0621 | 1.0621 |
| 2026-07-15 | 1.0702 | 1.0702 |
| 2026-07-14 | 1.0542 | 1.0542 |
| 2026-07-13 | 1.0363 | 1.0363 |
| 2026-07-10 | 1.0345 | 1.0345 |
| 2026-07-09 | 1.0377 | 1.0377 |
| 2026-07-08 | 1.0390 | 1.0390 |
| 2026-07-07 | 1.0423 | 1.0423 |
| 2026-07-06 | 1.0589 | 1.0589 |
| 2026-07-03 | 1.0491 | 1.0491 |
| 2026-07-02 | 1.0420 | 1.0420 |
| 2026-07-01 | 1.0381 | 1.0381 |
| 2026-06-30 | 1.0145 | 1.0145 |
| 2026-06-29 | 1.0290 | 1.0290 |
| 2026-06-26 | 1.0161 | 1.0161 |
| 2026-06-25 | 1.0352 | 1.0352 |
| 2026-06-24 | 1.0344 | 1.0344 |
| 2026-06-23 | 1.0455 | 1.0455 |
| 2026-06-22 | 1.0450 | 1.0450 |
| 2026-06-18 | 1.0269 | 1.0269 |
| 2026-06-17 | 1.0463 | 1.0463 |
| 2026-06-16 | 1.0533 | 1.0533 |
| 2026-06-15 | 1.0623 | 1.0623 |
| 2026-06-12 | 1.0581 | 1.0581 |
| 2026-06-11 | 1.0412 | 1.0412 |
| 2026-06-10 | 1.0468 | 1.0468 |
| 2026-06-09 | 1.0427 | 1.0427 |
| 2026-06-08 | 1.0405 | 1.0405 |
| 2026-06-05 | 1.0538 | 1.0538 |
| 2026-06-04 | 1.0544 | 1.0544 |
| 2026-06-03 | 1.0669 | 1.0669 |
| 2026-06-02 | 1.0744 | 1.0744 |
| 2026-06-01 | 1.0799 | 1.0799 |
| 2026-05-29 | 1.0680 | 1.0680 |
| 2026-05-28 | 1.0531 | 1.0531 |
| 2026-05-27 | 1.0616 | 1.0616 |
| 2026-05-26 | 1.0703 | 1.0703 |
| 2026-05-25 | 1.0639 | 1.0639 |
| 2026-05-22 | 1.0615 | 1.0615 |
| 2026-05-21 | 1.0652 | 1.0652 |
| 2026-05-20 | 1.0732 | 1.0732 |
| 2026-05-19 | 1.0779 | 1.0779 |
| 2026-05-18 | 1.0697 | 1.0697 |
| 2026-05-15 | 1.0803 | 1.0803 |
| 2026-05-14 | 1.0926 | 1.0926 |
| 2026-05-13 | 1.1029 | 1.1029 |
| 2026-05-12 | 1.1069 | 1.1069 |
| 2026-05-11 | 1.1073 | 1.1073 |
| 2026-05-08 | 1.1027 | 1.1027 |
| 2026-05-07 | 1.1067 | 1.1067 |
| 2026-05-06 | 1.1108 | 1.1108 |
| 2026-04-30 | 1.1093 | 1.1093 |
| 2026-04-29 | 1.1191 | 1.1191 |
| 2026-04-28 | 1.1151 | 1.1151 |
| 2026-04-27 | 1.1081 | 1.1081 |
| 2026-04-24 | 1.1143 | 1.1143 |
| 2026-04-23 | 1.1211 | 1.1211 |
| 2026-04-22 | 1.1224 | 1.1224 |
| 2026-04-21 | 1.1220 | 1.1220 |
| 2026-04-20 | 1.1168 | 1.1168 |
| 2026-04-17 | 1.1168 | 1.1168 |
| 2026-04-16 | 1.1211 | 1.1211 |
| 2026-04-15 | 1.1171 | 1.1171 |
| 2026-04-14 | 1.1149 | 1.1149 |
| 2026-04-13 | 1.1110 | 1.1110 |
| 2026-04-10 | 1.1149 | 1.1149 |
| 2026-04-09 | 1.1101 | 1.1101 |
| 2026-04-08 | 1.1201 | 1.1201 |
| 2026-04-07 | 1.0952 | 1.0952 |
| 2026-04-03 | 1.0953 | 1.0953 |
| 2026-04-02 | 1.1104 | 1.1104 |
