东方红红利量化选股混合发起A(021650)
2025-11-12
1.1437
-0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-11 | 1.0667 | 1.0667 |
| 2025-08-08 | 1.0690 | 1.0690 |
| 2025-08-07 | 1.0624 | 1.0624 |
| 2025-08-06 | 1.0611 | 1.0611 |
| 2025-08-05 | 1.0563 | 1.0563 |
| 2025-08-04 | 1.0490 | 1.0490 |
| 2025-08-01 | 1.0468 | 1.0468 |
| 2025-07-31 | 1.0483 | 1.0483 |
| 2025-07-30 | 1.0673 | 1.0673 |
| 2025-07-29 | 1.0655 | 1.0655 |
| 2025-07-28 | 1.0666 | 1.0666 |
| 2025-07-25 | 1.0685 | 1.0685 |
| 2025-07-24 | 1.0721 | 1.0721 |
| 2025-07-23 | 1.0615 | 1.0615 |
| 2025-07-22 | 1.0629 | 1.0629 |
| 2025-07-21 | 1.0496 | 1.0496 |
| 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 |
