东方红目标优选定开混合(501053)
2026-06-26
1.0748
-0.4723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0748 | 1.5006 |
| 2026-06-25 | 1.0799 | 1.5057 |
| 2026-06-24 | 1.0790 | 1.5048 |
| 2026-06-23 | 1.0765 | 1.5023 |
| 2026-06-22 | 1.0829 | 1.5087 |
| 2026-06-18 | 1.0781 | 1.5039 |
| 2026-06-17 | 1.0789 | 1.5047 |
| 2026-06-16 | 1.0764 | 1.5022 |
| 2026-06-15 | 1.0774 | 1.5032 |
| 2026-06-12 | 1.0740 | 1.4998 |
| 2026-06-11 | 1.0720 | 1.4978 |
| 2026-06-10 | 1.0728 | 1.4986 |
| 2026-06-09 | 1.0751 | 1.5009 |
| 2026-06-08 | 1.0716 | 1.4974 |
| 2026-06-05 | 1.0763 | 1.5021 |
| 2026-06-04 | 1.0798 | 1.5056 |
| 2026-06-03 | 1.0810 | 1.5068 |
| 2026-06-02 | 1.0814 | 1.5072 |
| 2026-06-01 | 1.0782 | 1.5040 |
| 2026-05-29 | 1.0783 | 1.5041 |
| 2026-05-28 | 1.0801 | 1.5059 |
| 2026-05-27 | 1.0796 | 1.5054 |
| 2026-05-26 | 1.0819 | 1.5077 |
| 2026-05-25 | 1.0817 | 1.5075 |
| 2026-05-22 | 1.0787 | 1.5045 |
| 2026-05-21 | 1.0758 | 1.5016 |
| 2026-05-20 | 1.0803 | 1.5061 |
| 2026-05-19 | 1.0787 | 1.5045 |
| 2026-05-18 | 1.0763 | 1.5021 |
| 2026-05-15 | 1.0781 | 1.5039 |
| 2026-05-14 | 1.0795 | 1.5053 |
| 2026-05-13 | 1.0830 | 1.5088 |
| 2026-05-12 | 1.0801 | 1.5059 |
| 2026-05-11 | 1.0815 | 1.5073 |
| 2026-05-08 | 1.0783 | 1.5041 |
| 2026-05-07 | 1.0800 | 1.5058 |
| 2026-05-06 | 1.0796 | 1.5054 |
| 2026-04-30 | 1.0762 | 1.5020 |
| 2026-04-29 | 1.0767 | 1.5025 |
| 2026-04-28 | 1.0738 | 1.4996 |
| 2026-04-27 | 1.0744 | 1.5002 |
| 2026-04-24 | 1.0747 | 1.5005 |
| 2026-04-23 | 1.0749 | 1.5007 |
| 2026-04-22 | 1.0754 | 1.5012 |
| 2026-04-21 | 1.0751 | 1.5009 |
| 2026-04-20 | 1.0747 | 1.5005 |
| 2026-04-17 | 1.0739 | 1.4997 |
| 2026-04-16 | 1.0746 | 1.5004 |
| 2026-04-15 | 1.0718 | 1.4976 |
| 2026-04-14 | 1.0719 | 1.4977 |
| 2026-04-13 | 1.0698 | 1.4956 |
| 2026-04-10 | 1.0703 | 1.4961 |
| 2026-04-09 | 1.0678 | 1.4936 |
| 2026-04-08 | 1.0689 | 1.4947 |
| 2026-04-07 | 1.0623 | 1.4881 |
| 2026-04-03 | 1.0621 | 1.4879 |
| 2026-04-02 | 1.0631 | 1.4889 |
| 2026-04-01 | 1.0646 | 1.4904 |
| 2026-03-31 | 1.0618 | 1.4876 |
| 2026-03-30 | 1.0638 | 1.4896 |
| 2026-03-27 | 1.0645 | 1.4903 |
| 2026-03-26 | 1.0628 | 1.4886 |
| 2026-03-25 | 1.0657 | 1.4915 |
| 2026-03-24 | 1.0634 | 1.4892 |
| 2026-03-23 | 1.0605 | 1.4863 |
| 2026-03-20 | 1.0677 | 1.4935 |
| 2026-03-19 | 1.0698 | 1.4956 |
| 2026-03-18 | 1.0757 | 1.5015 |
| 2026-03-17 | 1.0748 | 1.5006 |
| 2026-03-16 | 1.0765 | 1.5023 |
| 2026-03-13 | 1.1017 | 1.5025 |
| 2026-03-12 | 1.1039 | 1.5047 |
| 2026-03-11 | 1.1050 | 1.5058 |
| 2026-03-10 | 1.1043 | 1.5051 |
| 2026-03-09 | 1.1013 | 1.5021 |
| 2026-03-06 | 1.1047 | 1.5055 |
| 2026-03-05 | 1.1020 | 1.5028 |
| 2026-03-04 | 1.1003 | 1.5011 |
| 2026-03-03 | 1.1024 | 1.5032 |
| 2026-03-02 | 1.1068 | 1.5076 |
| 2026-02-27 | 1.1055 | 1.5063 |
| 2026-02-26 | 1.1056 | 1.5064 |
| 2026-02-25 | 1.1069 | 1.5077 |
| 2026-02-24 | 1.1057 | 1.5065 |
| 2026-02-13 | 1.1029 | 1.5037 |
| 2026-02-12 | 1.1070 | 1.5078 |
| 2026-02-11 | 1.1053 | 1.5061 |
| 2026-02-10 | 1.1047 | 1.5055 |
| 2026-02-09 | 1.1032 | 1.5040 |
| 2026-02-06 | 1.0987 | 1.4995 |
| 2026-02-05 | 1.1005 | 1.5013 |
| 2026-02-04 | 1.1017 | 1.5025 |
| 2026-02-03 | 1.0995 | 1.5003 |
| 2026-02-02 | 1.0960 | 1.4968 |
| 2026-01-30 | 1.1021 | 1.5029 |
| 2026-01-29 | 1.1055 | 1.5063 |
| 2026-01-28 | 1.1044 | 1.5052 |
| 2026-01-27 | 1.1021 | 1.5029 |
| 2026-01-26 | 1.1019 | 1.5027 |
| 2026-01-23 | 1.1018 | 1.5026 |
| 2026-01-22 | 1.1022 | 1.5030 |
| 2026-01-21 | 1.1020 | 1.5028 |
| 2026-01-20 | 1.1008 | 1.5016 |
| 2026-01-19 | 1.1002 | 1.5010 |
| 2026-01-16 | 1.0977 | 1.4985 |
| 2026-01-15 | 1.0984 | 1.4992 |
| 2026-01-14 | 1.0980 | 1.4988 |
| 2026-01-13 | 1.0978 | 1.4986 |
| 2026-01-12 | 1.0986 | 1.4994 |
| 2026-01-09 | 1.0953 | 1.4961 |
| 2026-01-08 | 1.0923 | 1.4931 |
| 2026-01-07 | 1.0936 | 1.4944 |
| 2026-01-06 | 1.0948 | 1.4956 |
| 2026-01-05 | 1.0902 | 1.4910 |
| 2025-12-31 | 1.0861 | 1.4869 |
| 2025-12-30 | 1.0859 | 1.4867 |
