东方红多元策略混合A(910017)
2026-01-15
3.7638
0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.7638 | 3.8778 |
| 2026-01-14 | 3.7480 | 3.8620 |
| 2026-01-13 | 3.7764 | 3.8904 |
| 2026-01-12 | 3.8087 | 3.9227 |
| 2026-01-09 | 3.7524 | 3.8664 |
| 2026-01-08 | 3.7060 | 3.8200 |
| 2026-01-07 | 3.7051 | 3.8191 |
| 2026-01-06 | 3.6841 | 3.7981 |
| 2026-01-05 | 3.6350 | 3.7490 |
| 2025-12-31 | 3.5510 | 3.6650 |
| 2025-12-30 | 3.5771 | 3.6911 |
| 2025-12-29 | 3.5947 | 3.7087 |
| 2025-12-26 | 3.5925 | 3.7065 |
| 2025-12-25 | 3.5635 | 3.6775 |
| 2025-12-24 | 3.5630 | 3.6770 |
| 2025-12-23 | 3.5445 | 3.6585 |
| 2025-12-22 | 3.5207 | 3.6347 |
| 2025-12-19 | 3.4524 | 3.5664 |
| 2025-12-18 | 3.4289 | 3.5429 |
| 2025-12-17 | 3.4693 | 3.5833 |
| 2025-12-16 | 3.3467 | 3.4607 |
| 2025-12-15 | 3.4102 | 3.5242 |
| 2025-12-12 | 3.4477 | 3.5617 |
| 2025-12-11 | 3.4406 | 3.5546 |
| 2025-12-10 | 3.4657 | 3.5797 |
| 2025-12-09 | 3.4521 | 3.5661 |
| 2025-12-08 | 3.4301 | 3.5441 |
| 2025-12-05 | 3.3493 | 3.4633 |
| 2025-12-04 | 3.3257 | 3.4397 |
| 2025-12-03 | 3.3036 | 3.4176 |
| 2025-12-02 | 3.3145 | 3.4285 |
| 2025-12-01 | 3.3277 | 3.4417 |
| 2025-11-28 | 3.3082 | 3.4222 |
| 2025-11-27 | 3.2801 | 3.3941 |
| 2025-11-26 | 3.2796 | 3.3936 |
| 2025-11-25 | 3.2093 | 3.3233 |
| 2025-11-24 | 3.1186 | 3.2326 |
| 2025-11-21 | 3.1141 | 3.2281 |
| 2025-11-20 | 3.2432 | 3.3572 |
| 2025-11-19 | 3.2595 | 3.3735 |
| 2025-11-18 | 3.2441 | 3.3581 |
| 2025-11-17 | 3.2925 | 3.4065 |
| 2025-11-14 | 3.2921 | 3.4061 |
| 2025-11-13 | 3.3812 | 3.4952 |
| 2025-11-12 | 3.3265 | 3.4405 |
| 2025-11-11 | 3.3328 | 3.4468 |
| 2025-11-10 | 3.3736 | 3.4876 |
| 2025-11-07 | 3.4301 | 3.5441 |
| 2025-11-06 | 3.4411 | 3.5551 |
| 2025-11-05 | 3.3896 | 3.5036 |
| 2025-11-04 | 3.3461 | 3.4601 |
| 2025-11-03 | 3.4198 | 3.5338 |
| 2025-10-31 | 3.3827 | 3.4967 |
| 2025-10-30 | 3.5080 | 3.6220 |
| 2025-10-29 | 3.5877 | 3.7017 |
| 2025-10-28 | 3.4966 | 3.6106 |
| 2025-10-27 | 3.5247 | 3.6387 |
| 2025-10-24 | 3.4617 | 3.5757 |
| 2025-10-23 | 3.3433 | 3.4573 |
| 2025-10-22 | 3.3654 | 3.4794 |
| 2025-10-21 | 3.3698 | 3.4838 |
| 2025-10-20 | 3.2348 | 3.3488 |
| 2025-10-17 | 3.1924 | 3.3064 |
| 2025-10-16 | 3.3272 | 3.4412 |
| 2025-10-15 | 3.3448 | 3.4588 |
| 2025-10-14 | 3.2830 | 3.3970 |
| 2025-10-13 | 3.4246 | 3.5386 |
| 2025-10-10 | 3.4314 | 3.5454 |
| 2025-10-09 | 3.5313 | 3.6453 |
| 2025-09-30 | 3.5186 | 3.6326 |
| 2025-09-29 | 3.5348 | 3.6488 |
| 2025-09-26 | 3.4832 | 3.5972 |
| 2025-09-25 | 3.5713 | 3.6853 |
| 2025-09-24 | 3.5139 | 3.6279 |
| 2025-09-23 | 3.4954 | 3.6094 |
| 2025-09-22 | 3.5091 | 3.6231 |
| 2025-09-19 | 3.4752 | 3.5892 |
| 2025-09-18 | 3.4641 | 3.5781 |
| 2025-09-17 | 3.4570 | 3.5710 |
| 2025-09-16 | 3.4150 | 3.5290 |
| 2025-09-15 | 3.4039 | 3.5179 |
| 2025-09-12 | 3.4160 | 3.5300 |
| 2025-09-11 | 3.4270 | 3.5410 |
| 2025-09-10 | 3.2812 | 3.3952 |
| 2025-09-09 | 3.1953 | 3.3093 |
| 2025-09-08 | 3.2307 | 3.3447 |
| 2025-09-05 | 3.2756 | 3.3896 |
| 2025-09-04 | 3.1249 | 3.2389 |
| 2025-09-03 | 3.2659 | 3.3799 |
| 2025-09-02 | 3.2382 | 3.3522 |
| 2025-09-01 | 3.3246 | 3.4386 |
| 2025-08-29 | 3.2766 | 3.3906 |
| 2025-08-28 | 3.1975 | 3.3115 |
| 2025-08-27 | 3.0662 | 3.1802 |
| 2025-08-26 | 3.0734 | 3.1874 |
| 2025-08-25 | 3.0870 | 3.2010 |
| 2025-08-22 | 3.0052 | 3.1192 |
| 2025-08-21 | 2.9551 | 3.0691 |
| 2025-08-20 | 2.9475 | 3.0615 |
| 2025-08-19 | 2.9274 | 3.0414 |
| 2025-08-18 | 2.9034 | 3.0174 |
| 2025-08-15 | 2.8727 | 2.9867 |
| 2025-08-14 | 2.8424 | 2.9564 |
| 2025-08-13 | 2.8721 | 2.9861 |
| 2025-08-12 | 2.7850 | 2.8990 |
| 2025-08-11 | 2.7478 | 2.8618 |
| 2025-08-08 | 2.7212 | 2.8352 |
| 2025-08-07 | 2.7278 | 2.8418 |
| 2025-08-06 | 2.7179 | 2.8319 |
| 2025-08-05 | 2.6984 | 2.8124 |
| 2025-08-04 | 2.6682 | 2.7822 |
| 2025-08-01 | 2.6471 | 2.7611 |
| 2025-07-31 | 2.6776 | 2.7916 |
| 2025-07-30 | 2.6870 | 2.8010 |
| 2025-07-29 | 2.6811 | 2.7951 |
| 2025-07-28 | 2.6376 | 2.7516 |
| 2025-07-25 | 2.5952 | 2.7092 |
| 2025-07-24 | 2.5974 | 2.7114 |
| 2025-07-23 | 2.5695 | 2.6835 |
| 2025-07-22 | 2.5692 | 2.6832 |
