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东方红红利量化选股混合发起A(021650)

2025-07-09     1.0228-0.1757%
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净值发布日期 单位净值 累计净值
2025-07-091.02281.0228
2025-07-081.02461.0246
2025-07-071.01921.0192
2025-07-041.01731.0173
2025-07-031.01601.0160
2025-07-021.01231.0123
2025-07-011.00721.0072
2025-06-301.00131.0013
2025-06-271.00181.0018
2025-06-261.00271.0027
2025-06-251.00581.0058
2025-06-240.99480.9948
2025-06-230.98750.9875
2025-06-200.98640.9864
2025-06-190.98430.9843
2025-06-180.99310.9931
2025-06-170.99780.9978
2025-06-161.00041.0004
2025-06-131.00211.0021
2025-06-121.00461.0046
2025-06-111.00061.0006
2025-06-100.99280.9928
2025-06-090.99380.9938
2025-06-060.98850.9885
2025-06-050.98800.9880
2025-06-040.98790.9879
2025-06-030.98110.9811
2025-05-300.97690.9769
2025-05-290.97660.9766
2025-05-280.97350.9735
2025-05-270.97130.9713
2025-05-260.97270.9727
2025-05-230.97480.9748
2025-05-220.98030.9803
2025-05-210.98490.9849
2025-05-200.98210.9821
2025-05-190.97800.9780
2025-05-160.97550.9755
2025-05-150.97930.9793
2025-05-140.98610.9861
2025-05-130.97550.9755
2025-05-120.97300.9730
2025-05-090.96610.9661
2025-05-080.96710.9671
2025-05-070.96730.9673
2025-05-060.96370.9637
2025-04-300.95960.9596
2025-04-290.96440.9644
2025-04-280.96720.9672
2025-04-250.97110.9711
2025-04-240.97100.9710
2025-04-230.96700.9670
2025-04-220.96640.9664
2025-04-210.96330.9633
2025-04-180.96030.9603
2025-04-170.95760.9576
2025-04-160.95830.9583
2025-04-150.95840.9584
2025-04-140.95290.9529
2025-04-110.94550.9455
2025-04-100.94770.9477
2025-04-090.93490.9349
2025-04-080.93310.9331
2025-04-070.92520.9252
2025-04-030.98370.9837
2025-04-020.98690.9869
2025-04-010.98360.9836
2025-03-310.98030.9803
2025-03-280.98760.9876
2025-03-270.98970.9897
2025-03-260.98950.9895
2025-03-250.99160.9916
2025-03-240.99050.9905
2025-03-210.98590.9859
2025-03-200.99190.9919
2025-03-190.99500.9950
2025-03-180.99320.9932
2025-03-170.98860.9886
2025-03-140.98560.9856
2025-03-130.97160.9716
2025-03-120.97200.9720
2025-03-110.97160.9716
2025-03-100.96790.9679
2025-03-070.96940.9694
2025-03-060.97200.9720
2025-03-050.96840.9684
2025-03-040.96390.9639
2025-03-030.96230.9623
2025-02-280.96090.9609
2025-02-270.97140.9714
2025-02-260.97040.9704
2025-02-250.96360.9636
2025-02-240.97260.9726
2025-02-210.97420.9742
2025-02-200.97240.9724
2025-02-190.97480.9748
2025-02-180.97200.9720
2025-02-170.97720.9772
2025-02-140.97770.9777
2025-02-130.97480.9748
2025-02-120.97910.9791
2025-02-110.97700.9770
2025-02-100.97620.9762
2025-02-070.97650.9765
2025-02-060.97150.9715
2025-02-050.96780.9678
2025-01-270.97620.9762
2025-01-240.97400.9740
2025-01-230.96990.9699
2025-01-220.96290.9629
2025-01-210.96800.9680
2025-01-200.97090.9709
2025-01-170.97090.9709
2025-01-160.96860.9686
2025-01-150.96530.9653
2025-01-140.96570.9657
2025-01-130.95190.9519