东方红配置精选混合C基金净值查询(005975)
今天最新净值
1.5626
-0.0031 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.5957
0.0011 0.0707%
2026-03-24 15:39:58
- 累计净值：1.5626
- 成立日期：2018-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3537亿
- 最近资产：21.51亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一年,东方红配置精选混合C(005975)基金累计收益率-2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005975 |
东方红配置精选混合C |
1.5620 |
1.5620 |
1.5626 |
1.5626 |
-0.0006 |
-0.04% |
| 2026-09-15 |
005975 |
东方红配置精选混合C |
1.5626 |
1.5626 |
1.5657 |
1.5657 |
-0.0031 |
-0.20% |
| 2026-09-14 |
005975 |
东方红配置精选混合C |
1.5657 |
1.5657 |
1.5665 |
1.5665 |
-0.0008 |
-0.05% |
| 2026-09-11 |
005975 |
东方红配置精选混合C |
1.5665 |
1.5665 |
1.5705 |
1.5705 |
-0.0040 |
-0.25% |
| 2026-09-10 |
005975 |
东方红配置精选混合C |
1.5705 |
1.5705 |
1.5759 |
1.5759 |
-0.0054 |
-0.34% |
| 2026-09-09 |
005975 |
东方红配置精选混合C |
1.5759 |
1.5759 |
1.5782 |
1.5782 |
-0.0023 |
-0.15% |
| 2026-09-08 |
005975 |
东方红配置精选混合C |
1.5782 |
1.5782 |
1.5801 |
1.5801 |
-0.0019 |
-0.12% |
| 2026-09-07 |
005975 |
东方红配置精选混合C |
1.5801 |
1.5801 |
1.5819 |
1.5819 |
-0.0018 |
-0.11% |
| 2026-09-04 |
005975 |
东方红配置精选混合C |
1.5819 |
1.5819 |
1.5783 |
1.5783 |
0.0036 |
0.23% |
| 2026-09-03 |
005975 |
东方红配置精选混合C |
1.5783 |
1.5783 |
1.5786 |
1.5786 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
005975 |
东方红配置精选混合C |
1.5786 |
1.5786 |
1.5838 |
1.5838 |
-0.0052 |
-0.33% |
| 2026-09-01 |
005975 |
东方红配置精选混合C |
1.5838 |
1.5838 |
1.5861 |
1.5861 |
-0.0023 |
-0.15% |
| 2026-08-31 |
005975 |
东方红配置精选混合C |
1.5861 |
1.5861 |
1.5895 |
1.5895 |
-0.0034 |
-0.21% |
| 2026-08-28 |
005975 |
东方红配置精选混合C |
1.5895 |
1.5895 |
1.5896 |
1.5896 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005975 |
东方红配置精选混合C |
1.5896 |
1.5896 |
1.5888 |
1.5888 |
0.0008 |
0.05% |
| 2026-08-26 |
005975 |
东方红配置精选混合C |
1.5888 |
1.5888 |
1.5833 |
1.5833 |
0.0055 |
0.35% |
| 2026-08-25 |
005975 |
东方红配置精选混合C |
1.5833 |
1.5833 |
1.5800 |
1.5800 |
0.0033 |
0.21% |
| 2026-08-24 |
005975 |
东方红配置精选混合C |
1.5800 |
1.5800 |
1.5881 |
1.5881 |
-0.0081 |
-0.51% |
| 2026-08-21 |
005975 |
东方红配置精选混合C |
1.5881 |
1.5881 |
1.5857 |
1.5857 |
0.0024 |
0.15% |
| 2026-08-20 |
005975 |
东方红配置精选混合C |
1.5857 |
1.5857 |
1.5823 |
1.5823 |
0.0034 |
0.21% |
| 2026-08-19 |
005975 |
东方红配置精选混合C |
1.5823 |
1.5823 |
1.5893 |
1.5893 |
-0.0070 |
-0.44% |
| 2026-08-18 |
005975 |
东方红配置精选混合C |
1.5893 |
1.5893 |
1.5914 |
1.5914 |
-0.0021 |
-0.13% |
| 2026-08-17 |
005975 |
东方红配置精选混合C |
1.5914 |
1.5914 |
1.5850 |
1.5850 |
0.0064 |
0.40% |
| 2026-08-14 |
005975 |
东方红配置精选混合C |
1.5850 |
1.5850 |
1.5865 |
1.5865 |
-0.0015 |
-0.09% |
| 2026-08-13 |
005975 |
东方红配置精选混合C |
1.5865 |
1.5865 |
1.5878 |
1.5878 |
-0.0013 |
-0.08% |
|
|
| 2026-08-12 |
005975 |
东方红配置精选混合C |
1.5878 |
1.5878 |
1.5888 |
1.5888 |
-0.0010 |
-0.06% |
| 2026-08-11 |
005975 |
东方红配置精选混合C |
1.5888 |
1.5888 |
1.5948 |
1.5948 |
-0.0060 |
-0.38% |
| 2026-08-10 |
005975 |
东方红配置精选混合C |
1.5948 |
1.5948 |
1.5881 |
1.5881 |
0.0067 |
0.42% |
| 2026-08-07 |
005975 |
东方红配置精选混合C |
1.5881 |
1.5881 |
1.5845 |
1.5845 |
0.0036 |
0.23% |
| 2026-08-06 |
005975 |
东方红配置精选混合C |
1.5845 |
1.5845 |
1.5891 |
1.5891 |
-0.0046 |
-0.29% |
| 2026-08-05 |
005975 |
东方红配置精选混合C |
1.5891 |
1.5891 |
1.5827 |
1.5827 |
0.0064 |
0.40% |
| 2026-08-04 |
005975 |
东方红配置精选混合C |
1.5827 |
1.5827 |
1.5828 |
1.5828 |
-0.0001 |
-0.01% |
| 2026-08-03 |
005975 |
东方红配置精选混合C |
1.5828 |
1.5828 |
1.5855 |
1.5855 |
-0.0027 |
-0.17% |
| 2026-07-31 |
005975 |
东方红配置精选混合C |
1.5855 |
1.5855 |
1.5834 |
1.5834 |
0.0021 |
0.13% |
| 2026-07-30 |
005975 |
东方红配置精选混合C |
1.5834 |
1.5834 |
1.5857 |
1.5857 |
-0.0023 |
-0.15% |
| 2026-07-29 |
005975 |
东方红配置精选混合C |
1.5857 |
1.5857 |
1.5743 |
1.5743 |
0.0114 |
0.72% |
| 2026-07-28 |
005975 |
东方红配置精选混合C |
1.5743 |
1.5743 |
1.5796 |
1.5796 |
-0.0053 |
-0.34% |
| 2026-07-27 |
005975 |
东方红配置精选混合C |
1.5796 |
1.5796 |
1.5653 |
1.5653 |
0.0143 |
0.91% |
| 2026-07-24 |
005975 |
东方红配置精选混合C |
1.5653 |
1.5653 |
1.5736 |
1.5736 |
-0.0083 |
-0.53% |
| 2026-07-23 |
005975 |
东方红配置精选混合C |
1.5736 |
1.5736 |
1.5710 |
1.5710 |
0.0026 |
0.17% |
| 2026-07-22 |
005975 |
东方红配置精选混合C |
1.5710 |
1.5710 |
1.5742 |
1.5742 |
-0.0032 |
-0.20% |
| 2026-07-21 |
005975 |
东方红配置精选混合C |
1.5742 |
1.5742 |
1.5671 |
1.5671 |
0.0071 |
0.45% |
| 2026-07-20 |
005975 |
东方红配置精选混合C |
1.5671 |
1.5671 |
1.5553 |
1.5553 |
0.0118 |
0.76% |
| 2026-07-17 |
005975 |
东方红配置精选混合C |
1.5553 |
1.5553 |
1.5707 |
1.5707 |
-0.0154 |
-0.98% |
| 2026-07-16 |
005975 |
东方红配置精选混合C |
1.5707 |
1.5707 |
1.5705 |
1.5705 |
0.0002 |
0.01% |
| 2026-07-15 |
005975 |
东方红配置精选混合C |
1.5705 |
1.5705 |
1.5639 |
1.5639 |
0.0066 |
0.42% |
| 2026-07-14 |
005975 |
东方红配置精选混合C |
1.5639 |
1.5639 |
1.5577 |
1.5577 |
0.0062 |
0.40% |
| 2026-07-13 |
005975 |
东方红配置精选混合C |
1.5577 |
1.5577 |
1.5666 |
1.5666 |
-0.0089 |
-0.57% |
| 2026-07-10 |
005975 |
东方红配置精选混合C |
1.5666 |
1.5666 |
1.5699 |
1.5699 |
-0.0033 |
-0.21% |
| 2026-07-09 |
005975 |
东方红配置精选混合C |
1.5699 |
1.5699 |
1.5669 |
1.5669 |
0.0030 |
0.19% |
| 2026-07-08 |
005975 |
东方红配置精选混合C |
1.5669 |
1.5669 |
1.5652 |
1.5652 |
0.0017 |
0.11% |
| 2026-07-07 |
005975 |
东方红配置精选混合C |
1.5652 |
1.5652 |
1.5708 |
1.5708 |
-0.0056 |
-0.36% |
| 2026-07-06 |
005975 |
东方红配置精选混合C |
1.5708 |
1.5708 |
1.5651 |
1.5651 |
0.0057 |
0.36% |
| 2026-07-03 |
005975 |
东方红配置精选混合C |
1.5651 |
1.5651 |
1.5577 |
1.5577 |
0.0074 |
0.48% |
| 2026-07-02 |
005975 |
东方红配置精选混合C |
1.5577 |
1.5577 |
1.5580 |
1.5580 |
-0.0003 |
-0.02% |
| 2026-07-01 |
005975 |
东方红配置精选混合C |
1.5580 |
1.5580 |
1.5597 |
1.5597 |
-0.0017 |
-0.11% |
| 2026-06-30 |
005975 |
东方红配置精选混合C |
1.5597 |
1.5597 |
1.5595 |
1.5595 |
0.0002 |
0.01% |
| 2026-06-29 |
005975 |
东方红配置精选混合C |
1.5595 |
1.5595 |
1.5474 |
1.5474 |
0.0121 |
0.78% |
| 2026-06-26 |
005975 |
东方红配置精选混合C |
1.5474 |
1.5474 |
1.5555 |
1.5555 |
-0.0081 |
-0.52% |
| 2026-06-25 |
005975 |
东方红配置精选混合C |
1.5555 |
1.5555 |
1.5545 |
1.5545 |
0.0010 |
0.06% |
| 2026-06-24 |
005975 |
东方红配置精选混合C |
1.5545 |
1.5545 |
1.5526 |
1.5526 |
0.0019 |
0.12% |
| 2026-06-23 |
005975 |
东方红配置精选混合C |
1.5526 |
1.5526 |
1.5631 |
1.5631 |
-0.0105 |
-0.67% |
| 2026-06-22 |
005975 |
东方红配置精选混合C |
1.5631 |
1.5631 |
1.5603 |
1.5603 |
0.0028 |
0.18% |
| 2026-06-18 |
005975 |
东方红配置精选混合C |
1.5603 |
1.5603 |
1.5629 |
1.5629 |
-0.0026 |
-0.17% |
| 2026-06-17 |
005975 |
东方红配置精选混合C |
1.5629 |
1.5629 |
1.5637 |
1.5637 |
-0.0008 |
-0.05% |
| 2026-06-16 |
005975 |
东方红配置精选混合C |
1.5637 |
1.5637 |
1.5693 |
1.5693 |
-0.0056 |
-0.36% |
| 2026-06-15 |
005975 |
东方红配置精选混合C |
1.5693 |
1.5693 |
1.5661 |
1.5661 |
0.0032 |
0.20% |
| 2026-06-12 |
005975 |
东方红配置精选混合C |
1.5661 |
1.5661 |
1.5604 |
1.5604 |
0.0057 |
0.37% |
| 2026-06-11 |
005975 |
东方红配置精选混合C |
1.5604 |
1.5604 |
1.5630 |
1.5630 |
-0.0026 |
-0.17% |
| 2026-06-10 |
005975 |
东方红配置精选混合C |
1.5630 |
1.5630 |
1.5663 |
1.5663 |
-0.0033 |
-0.21% |
| 2026-06-09 |
005975 |
东方红配置精选混合C |
1.5663 |
1.5663 |
1.5639 |
1.5639 |
0.0024 |
0.15% |
| 2026-06-08 |
005975 |
东方红配置精选混合C |
1.5639 |
1.5639 |
1.5719 |
1.5719 |
-0.0080 |
-0.51% |
| 2026-06-05 |
005975 |
东方红配置精选混合C |
1.5719 |
1.5719 |
1.5798 |
1.5798 |
-0.0079 |
-0.50% |
| 2026-06-04 |
005975 |
东方红配置精选混合C |
1.5798 |
1.5798 |
1.5825 |
1.5825 |
-0.0027 |
-0.17% |
| 2026-06-03 |
005975 |
东方红配置精选混合C |
1.5825 |
1.5825 |
1.5873 |
1.5873 |
-0.0048 |
-0.30% |
| 2026-06-02 |
005975 |
东方红配置精选混合C |
1.5873 |
1.5873 |
1.5827 |
1.5827 |
0.0046 |
0.29% |
| 2026-06-01 |
005975 |
东方红配置精选混合C |
1.5827 |
1.5827 |
1.5791 |
1.5791 |
0.0036 |
0.23% |
| 2026-05-29 |
005975 |
东方红配置精选混合C |
1.5791 |
1.5791 |
1.5761 |
1.5761 |
0.0030 |
0.19% |
| 2026-05-28 |
005975 |
东方红配置精选混合C |
1.5761 |
1.5761 |
1.5804 |
1.5804 |
-0.0043 |
-0.27% |
| 2026-05-27 |
005975 |
东方红配置精选混合C |
1.5804 |
1.5804 |
1.5843 |
1.5843 |
-0.0039 |
-0.25% |
| 2026-05-26 |
005975 |
东方红配置精选混合C |
1.5843 |
1.5843 |
1.5841 |
1.5841 |
0.0002 |
0.01% |
| 2026-05-25 |
005975 |
东方红配置精选混合C |
1.5841 |
1.5841 |
1.5828 |
1.5828 |
0.0013 |
0.08% |
| 2026-05-22 |
005975 |
东方红配置精选混合C |
1.5828 |
1.5828 |
1.5803 |
1.5803 |
0.0025 |
0.16% |
| 2026-05-21 |
005975 |
东方红配置精选混合C |
1.5803 |
1.5803 |
1.5858 |
1.5858 |
-0.0055 |
-0.35% |
| 2026-05-20 |
005975 |
东方红配置精选混合C |
1.5858 |
1.5858 |
1.5871 |
1.5871 |
-0.0013 |
-0.08% |
| 2026-05-19 |
005975 |
东方红配置精选混合C |
1.5871 |
1.5871 |
1.5853 |
1.5853 |
0.0018 |
0.11% |
| 2026-05-18 |
005975 |
东方红配置精选混合C |
1.5853 |
1.5853 |
1.5905 |
1.5905 |
-0.0052 |
-0.33% |
| 2026-05-15 |
005975 |
东方红配置精选混合C |
1.5905 |
1.5905 |
1.5942 |
1.5942 |
-0.0037 |
-0.23% |
| 2026-05-14 |
005975 |
东方红配置精选混合C |
1.5942 |
1.5942 |
1.5994 |
1.5994 |
-0.0052 |
-0.33% |
| 2026-05-13 |
005975 |
东方红配置精选混合C |
1.5994 |
1.5994 |
1.5972 |
1.5972 |
0.0022 |
0.14% |
| 2026-05-12 |
005975 |
东方红配置精选混合C |
1.5972 |
1.5972 |
1.6007 |
1.6007 |
-0.0035 |
-0.22% |
| 2026-05-11 |
005975 |
东方红配置精选混合C |
1.6007 |
1.6007 |
1.6003 |
1.6003 |
0.0004 |
0.02% |
| 2026-05-08 |
005975 |
东方红配置精选混合C |
1.6003 |
1.6003 |
1.6019 |
1.6019 |
-0.0016 |
-0.10% |
| 2026-04-30 |
005975 |
东方红配置精选混合C |
1.5946 |
1.5946 |
1.5962 |
1.5962 |
-0.0016 |
-0.10% |
| 2026-04-29 |
005975 |
东方红配置精选混合C |
1.5962 |
1.5962 |
1.5903 |
1.5903 |
0.0059 |
0.37% |
| 2026-04-28 |
005975 |
东方红配置精选混合C |
1.5903 |
1.5903 |
1.5931 |
1.5931 |
-0.0028 |
-0.18% |
| 2026-04-27 |
005975 |
东方红配置精选混合C |
1.5931 |
1.5931 |
1.5951 |
1.5951 |
-0.0020 |
-0.13% |
| 2026-04-24 |
005975 |
东方红配置精选混合C |
1.5951 |
1.5951 |
1.5934 |
1.5934 |
0.0017 |
0.11% |
| 2026-04-23 |
005975 |
东方红配置精选混合C |
1.5934 |
1.5934 |
1.5962 |
1.5962 |
-0.0028 |
-0.18% |
| 2026-04-22 |
005975 |
东方红配置精选混合C |
1.5962 |
1.5962 |
1.5979 |
1.5979 |
-0.0017 |
-0.11% |
| 2026-04-21 |
005975 |
东方红配置精选混合C |
1.5979 |
1.5979 |
1.5935 |
1.5935 |
0.0044 |
0.28% |
| 2026-04-20 |
005975 |
东方红配置精选混合C |
1.5935 |
1.5935 |
1.5905 |
1.5905 |
0.0030 |
0.19% |
| 2026-04-17 |
005975 |
东方红配置精选混合C |
1.5905 |
1.5905 |
1.5936 |
1.5936 |
-0.0031 |
-0.19% |
| 2026-04-16 |
005975 |
东方红配置精选混合C |
1.5936 |
1.5936 |
1.5876 |
1.5876 |
0.0060 |
0.38% |
| 2026-04-15 |
005975 |
东方红配置精选混合C |
1.5876 |
1.5876 |
1.5870 |
1.5870 |
0.0006 |
0.04% |
| 2026-04-14 |
005975 |
东方红配置精选混合C |
1.5870 |
1.5870 |
1.5840 |
1.5840 |
0.0030 |
0.19% |
| 2026-04-13 |
005975 |
东方红配置精选混合C |
1.5840 |
1.5840 |
1.5883 |
1.5883 |
-0.0043 |
-0.27% |
| 2026-04-10 |
005975 |
东方红配置精选混合C |
1.5883 |
1.5883 |
1.5846 |
1.5846 |
0.0037 |
0.23% |
| 2026-04-09 |
005975 |
东方红配置精选混合C |
1.5846 |
1.5846 |
1.5862 |
1.5862 |
-0.0016 |
-0.10% |
| 2026-04-08 |
005975 |
东方红配置精选混合C |
1.5862 |
1.5862 |
1.5769 |
1.5769 |
0.0093 |
0.59% |
| 2026-04-07 |
005975 |
东方红配置精选混合C |
1.5769 |
1.5769 |
1.5778 |
1.5778 |
-0.0009 |
-0.06% |
| 2026-04-03 |
005975 |
东方红配置精选混合C |
1.5778 |
1.5778 |
1.5794 |
1.5794 |
-0.0016 |
-0.10% |
| 2026-04-02 |
005975 |
东方红配置精选混合C |
1.5794 |
1.5794 |
1.5825 |
1.5825 |
-0.0031 |
-0.20% |
| 2026-04-01 |
005975 |
东方红配置精选混合C |
1.5825 |
1.5825 |
1.5748 |
1.5748 |
0.0077 |
0.49% |
| 2026-03-31 |
005975 |
东方红配置精选混合C |
1.5748 |
1.5748 |
1.5774 |
1.5774 |
-0.0026 |
-0.16% |
| 2026-03-30 |
005975 |
东方红配置精选混合C |
1.5774 |
1.5774 |
1.5796 |
1.5796 |
-0.0022 |
-0.14% |
| 2026-03-27 |
005975 |
东方红配置精选混合C |
1.5796 |
1.5796 |
1.5757 |
1.5757 |
0.0039 |
0.25% |
| 2026-03-26 |
005975 |
东方红配置精选混合C |
1.5757 |
1.5757 |
1.5824 |
1.5824 |
-0.0067 |
-0.42% |
| 2026-03-25 |
005975 |
东方红配置精选混合C |
1.5824 |
1.5824 |
1.5796 |
1.5796 |
0.0028 |
0.18% |
| 2026-03-24 |
005975 |
东方红配置精选混合C |
1.5796 |
1.5796 |
1.5722 |
1.5722 |
0.0074 |
0.47% |
| 2026-03-23 |
005975 |
东方红配置精选混合C |
1.5722 |
1.5722 |
1.5846 |
1.5846 |
-0.0124 |
-0.78% |
| 2026-03-20 |
005975 |
东方红配置精选混合C |
1.5846 |
1.5846 |
1.5863 |
1.5863 |
-0.0017 |
-0.11% |
| 2026-03-19 |
005975 |
东方红配置精选混合C |
1.5863 |
1.5863 |
1.5958 |
1.5958 |
-0.0095 |
-0.60% |
| 2026-03-18 |
005975 |
东方红配置精选混合C |
1.5958 |
1.5958 |
1.5946 |
1.5946 |
0.0012 |
0.08% |
| 2026-03-17 |
005975 |
东方红配置精选混合C |
1.5946 |
1.5946 |
1.5959 |
1.5959 |
-0.0013 |
-0.08% |
| 2026-03-16 |
005975 |
东方红配置精选混合C |
1.5959 |
1.5959 |
1.5931 |
1.5931 |
0.0028 |
0.18% |
| 2026-03-13 |
005975 |
东方红配置精选混合C |
1.5931 |
1.5931 |
1.5957 |
1.5957 |
-0.0026 |
-0.16% |
| 2026-03-12 |
005975 |
东方红配置精选混合C |
1.5957 |
1.5957 |
1.5985 |
1.5985 |
-0.0028 |
-0.18% |
| 2026-03-11 |
005975 |
东方红配置精选混合C |
1.5985 |
1.5985 |
1.5993 |
1.5993 |
-0.0008 |
-0.05% |
| 2026-03-10 |
005975 |
东方红配置精选混合C |
1.5993 |
1.5993 |
1.5941 |
1.5941 |
0.0052 |
0.33% |
| 2026-03-09 |
005975 |
东方红配置精选混合C |
1.5941 |
1.5941 |
1.5995 |
1.5995 |
-0.0054 |
-0.34% |
| 2026-03-06 |
005975 |
东方红配置精选混合C |
1.5995 |
1.5995 |
1.5946 |
1.5946 |
0.0049 |
0.31% |
| 2026-03-05 |
005975 |
东方红配置精选混合C |
1.5946 |
1.5946 |
1.5939 |
1.5939 |
0.0007 |
0.04% |
| 2026-03-04 |
005975 |
东方红配置精选混合C |
1.5939 |
1.5939 |
1.5965 |
1.5965 |
-0.0026 |
-0.16% |
| 2026-03-03 |
005975 |
东方红配置精选混合C |
1.5965 |
1.5965 |
1.6065 |
1.6065 |
-0.0100 |
-0.62% |
| 2026-03-02 |
005975 |
东方红配置精选混合C |
1.6065 |
1.6065 |
1.6096 |
1.6096 |
-0.0031 |
-0.19% |
| 2026-02-27 |
005975 |
东方红配置精选混合C |
1.6096 |
1.6096 |
1.6098 |
1.6098 |
-0.0002 |
-0.01% |
| 2026-02-26 |
005975 |
东方红配置精选混合C |
1.6098 |
1.6098 |
1.6155 |
1.6155 |
-0.0057 |
-0.35% |
| 2026-02-25 |
005975 |
东方红配置精选混合C |
1.6155 |
1.6155 |
1.6152 |
1.6152 |
0.0003 |
0.02% |
| 2026-02-24 |
005975 |
东方红配置精选混合C |
1.6152 |
1.6152 |
1.6161 |
1.6161 |
-0.0009 |
-0.06% |
| 2026-02-13 |
005975 |
东方红配置精选混合C |
1.6161 |
1.6161 |
1.6196 |
1.6196 |
-0.0035 |
-0.22% |
| 2026-02-12 |
005975 |
东方红配置精选混合C |
1.6196 |
1.6196 |
1.6186 |
1.6186 |
0.0010 |
0.06% |
| 2026-02-11 |
005975 |
东方红配置精选混合C |
1.6186 |
1.6186 |
1.6201 |
1.6201 |
-0.0015 |
-0.09% |
| 2026-02-10 |
005975 |
东方红配置精选混合C |
1.6201 |
1.6201 |
1.6179 |
1.6179 |
0.0022 |
0.14% |
| 2026-02-09 |
005975 |
东方红配置精选混合C |
1.6179 |
1.6179 |
1.6109 |
1.6109 |
0.0070 |
0.43% |
| 2026-02-06 |
005975 |
东方红配置精选混合C |
1.6109 |
1.6109 |
1.6131 |
1.6131 |
-0.0022 |
-0.14% |
| 2026-02-05 |
005975 |
东方红配置精选混合C |
1.6131 |
1.6131 |
1.6115 |
1.6115 |
0.0016 |
0.10% |
| 2026-02-04 |
005975 |
东方红配置精选混合C |
1.6115 |
1.6115 |
1.6137 |
1.6137 |
-0.0022 |
-0.14% |
| 2026-02-03 |
005975 |
东方红配置精选混合C |
1.6137 |
1.6137 |
1.6090 |
1.6090 |
0.0047 |
0.29% |
| 2026-02-02 |
005975 |
东方红配置精选混合C |
1.6090 |
1.6090 |
1.6207 |
1.6207 |
-0.0117 |
-0.72% |
| 2026-01-30 |
005975 |
东方红配置精选混合C |
1.6207 |
1.6207 |
1.6267 |
1.6267 |
-0.0060 |
-0.37% |
| 2026-01-29 |
005975 |
东方红配置精选混合C |
1.6267 |
1.6267 |
1.6278 |
1.6278 |
-0.0011 |
-0.07% |
| 2026-01-28 |
005975 |
东方红配置精选混合C |
1.6278 |
1.6278 |
1.6216 |
1.6216 |
0.0062 |
0.38% |
| 2026-01-27 |
005975 |
东方红配置精选混合C |
1.6216 |
1.6216 |
1.6198 |
1.6198 |
0.0018 |
0.11% |
| 2026-01-26 |
005975 |
东方红配置精选混合C |
1.6198 |
1.6198 |
1.6217 |
1.6217 |
-0.0019 |
-0.12% |
| 2026-01-23 |
005975 |
东方红配置精选混合C |
1.6217 |
1.6217 |
1.6179 |
1.6179 |
0.0038 |
0.23% |
| 2026-01-22 |
005975 |
东方红配置精选混合C |
1.6179 |
1.6179 |
1.6186 |
1.6186 |
-0.0007 |
-0.04% |
| 2026-01-21 |
005975 |
东方红配置精选混合C |
1.6186 |
1.6186 |
1.6156 |
1.6156 |
0.0030 |
0.19% |
| 2026-01-20 |
005975 |
东方红配置精选混合C |
1.6156 |
1.6156 |
1.6160 |
1.6160 |
-0.0004 |
-0.02% |
| 2026-01-19 |
005975 |
东方红配置精选混合C |
1.6160 |
1.6160 |
1.6173 |
1.6173 |
-0.0013 |
-0.08% |
| 2026-01-16 |
005975 |
东方红配置精选混合C |
1.6173 |
1.6173 |
1.6168 |
1.6168 |
0.0005 |
0.03% |
| 2026-01-15 |
005975 |
东方红配置精选混合C |
1.6168 |
1.6168 |
1.6179 |
1.6179 |
-0.0011 |
-0.07% |
| 2026-01-14 |
005975 |
东方红配置精选混合C |
1.6179 |
1.6179 |
1.6143 |
1.6143 |
0.0036 |
0.22% |
| 2026-01-13 |
005975 |
东方红配置精选混合C |
1.6143 |
1.6143 |
1.6135 |
1.6135 |
0.0008 |
0.05% |
| 2026-01-12 |
005975 |
东方红配置精选混合C |
1.6135 |
1.6135 |
1.6064 |
1.6064 |
0.0071 |
0.44% |
| 2026-01-09 |
005975 |
东方红配置精选混合C |
1.6064 |
1.6064 |
1.6023 |
1.6023 |
0.0041 |
0.26% |
| 2026-01-08 |
005975 |
东方红配置精选混合C |
1.6023 |
1.6023 |
1.6027 |
1.6027 |
-0.0004 |
-0.02% |
| 2026-01-07 |
005975 |
东方红配置精选混合C |
1.6027 |
1.6027 |
1.6020 |
1.6020 |
0.0007 |
0.04% |
| 2026-01-06 |
005975 |
东方红配置精选混合C |
1.6020 |
1.6020 |
1.5957 |
1.5957 |
0.0063 |
0.39% |
| 2026-01-05 |
005975 |
东方红配置精选混合C |
1.5957 |
1.5957 |
1.5861 |
1.5861 |
0.0096 |
0.61% |
| 2025-12-31 |
005975 |
东方红配置精选混合C |
1.5861 |
1.5861 |
1.5874 |
1.5874 |
-0.0013 |
-0.08% |
| 2025-12-30 |
005975 |
东方红配置精选混合C |
1.5874 |
1.5874 |
1.5864 |
1.5864 |
0.0010 |
0.06% |
| 2025-12-29 |
005975 |
东方红配置精选混合C |
1.5864 |
1.5864 |
1.5891 |
1.5891 |
-0.0027 |
-0.17% |
| 2025-12-26 |
005975 |
东方红配置精选混合C |
1.5891 |
1.5891 |
1.5886 |
1.5886 |
0.0005 |
0.03% |
| 2025-12-25 |
005975 |
东方红配置精选混合C |
1.5886 |
1.5886 |
1.5883 |
1.5883 |
0.0003 |
0.02% |
| 2025-12-24 |
005975 |
东方红配置精选混合C |
1.5883 |
1.5883 |
1.5871 |
1.5871 |
0.0012 |
0.08% |
| 2025-12-23 |
005975 |
东方红配置精选混合C |
1.5871 |
1.5871 |
1.5884 |
1.5884 |
-0.0013 |
-0.08% |
| 2025-12-22 |
005975 |
东方红配置精选混合C |
1.5884 |
1.5884 |
1.5871 |
1.5871 |
0.0013 |
0.08% |
| 2025-12-19 |
005975 |
东方红配置精选混合C |
1.5871 |
1.5871 |
1.5856 |
1.5856 |
0.0015 |
0.09% |
| 2025-12-18 |
005975 |
东方红配置精选混合C |
1.5856 |
1.5856 |
1.5856 |
1.5856 |
0.0000 |
0.00% |
| 2025-12-17 |
005975 |
东方红配置精选混合C |
1.5856 |
1.5856 |
1.5796 |
1.5796 |
0.0060 |
0.38% |
| 2025-12-16 |
005975 |
东方红配置精选混合C |
1.5796 |
1.5796 |
1.5837 |
1.5837 |
-0.0041 |
-0.26% |
| 2025-12-15 |
005975 |
东方红配置精选混合C |
1.5837 |
1.5837 |
1.5883 |
1.5883 |
-0.0046 |
-0.29% |
| 2025-12-12 |
005975 |
东方红配置精选混合C |
1.5883 |
1.5883 |
1.5839 |
1.5839 |
0.0044 |
0.28% |
| 2025-12-11 |
005975 |
东方红配置精选混合C |
1.5839 |
1.5839 |
1.5859 |
1.5859 |
-0.0020 |
-0.13% |
| 2025-12-10 |
005975 |
东方红配置精选混合C |
1.5859 |
1.5859 |
1.5855 |
1.5855 |
0.0004 |
0.03% |
| 2025-12-09 |
005975 |
东方红配置精选混合C |
1.5855 |
1.5855 |
1.5893 |
1.5893 |
-0.0038 |
-0.24% |
| 2025-12-08 |
005975 |
东方红配置精选混合C |
1.5893 |
1.5893 |
1.5916 |
1.5916 |
-0.0023 |
-0.14% |
| 2025-12-05 |
005975 |
东方红配置精选混合C |
1.5916 |
1.5916 |
1.5877 |
1.5877 |
0.0039 |
0.25% |
| 2025-12-04 |
005975 |
东方红配置精选混合C |
1.5877 |
1.5877 |
1.5870 |
1.5870 |
0.0007 |
0.04% |
| 2025-12-03 |
005975 |
东方红配置精选混合C |
1.5870 |
1.5870 |
1.5901 |
1.5901 |
-0.0031 |
-0.19% |
| 2025-12-02 |
005975 |
东方红配置精选混合C |
1.5901 |
1.5901 |
1.5913 |
1.5913 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005975 |
东方红配置精选混合C |
1.5913 |
1.5913 |
1.5874 |
1.5874 |
0.0039 |
0.25% |
| 2025-11-28 |
005975 |
东方红配置精选混合C |
1.5874 |
1.5874 |
1.5866 |
1.5866 |
0.0008 |
0.05% |
| 2025-11-27 |
005975 |
东方红配置精选混合C |
1.5866 |
1.5866 |
1.5864 |
1.5864 |
0.0002 |
0.01% |
| 2025-11-26 |
005975 |
东方红配置精选混合C |
1.5864 |
1.5864 |
1.5862 |
1.5862 |
0.0002 |
0.01% |
| 2025-11-25 |
005975 |
东方红配置精选混合C |
1.5862 |
1.5862 |
1.5838 |
1.5838 |
0.0024 |
0.15% |
| 2025-11-24 |
005975 |
东方红配置精选混合C |
1.5838 |
1.5838 |
1.5805 |
1.5805 |
0.0033 |
0.21% |
| 2025-11-21 |
005975 |
东方红配置精选混合C |
1.5805 |
1.5805 |
1.5883 |
1.5883 |
-0.0078 |
-0.49% |
| 2025-11-20 |
005975 |
东方红配置精选混合C |
1.5883 |
1.5883 |
1.5902 |
1.5902 |
-0.0019 |
-0.12% |
| 2025-11-19 |
005975 |
东方红配置精选混合C |
1.5902 |
1.5902 |
1.5910 |
1.5910 |
-0.0008 |
-0.05% |
| 2025-11-18 |
005975 |
东方红配置精选混合C |
1.5910 |
1.5910 |
1.5948 |
1.5948 |
-0.0038 |
-0.24% |
| 2025-11-17 |
005975 |
东方红配置精选混合C |
1.5948 |
1.5948 |
1.5966 |
1.5966 |
-0.0018 |
-0.11% |
| 2025-11-14 |
005975 |
东方红配置精选混合C |
1.5966 |
1.5966 |
1.6024 |
1.6024 |
-0.0058 |
-0.36% |
| 2025-11-13 |
005975 |
东方红配置精选混合C |
1.6024 |
1.6024 |
1.5988 |
1.5988 |
0.0036 |
0.23% |
| 2025-11-12 |
005975 |
东方红配置精选混合C |
1.5988 |
1.5988 |
1.5963 |
1.5963 |
0.0025 |
0.16% |
| 2025-11-11 |
005975 |
东方红配置精选混合C |
1.5963 |
1.5963 |
1.5974 |
1.5974 |
-0.0011 |
-0.07% |
| 2025-11-10 |
005975 |
东方红配置精选混合C |
1.5974 |
1.5974 |
1.5932 |
1.5932 |
0.0042 |
0.26% |
| 2025-11-07 |
005975 |
东方红配置精选混合C |
1.5932 |
1.5932 |
1.5968 |
1.5968 |
-0.0036 |
-0.23% |
| 2025-11-06 |
005975 |
东方红配置精选混合C |
1.5968 |
1.5968 |
1.5929 |
1.5929 |
0.0039 |
0.24% |
| 2025-11-05 |
005975 |
东方红配置精选混合C |
1.5929 |
1.5929 |
1.5925 |
1.5925 |
0.0004 |
0.03% |
| 2025-11-04 |
005975 |
东方红配置精选混合C |
1.5925 |
1.5925 |
1.5979 |
1.5979 |
-0.0054 |
-0.34% |
| 2025-11-03 |
005975 |
东方红配置精选混合C |
1.5979 |
1.5979 |
1.5966 |
1.5966 |
0.0013 |
0.08% |
| 2025-10-31 |
005975 |
东方红配置精选混合C |
1.5966 |
1.5966 |
1.5988 |
1.5988 |
-0.0022 |
-0.14% |
| 2025-10-30 |
005975 |
东方红配置精选混合C |
1.5988 |
1.5988 |
1.6011 |
1.6011 |
-0.0023 |
-0.14% |
| 2025-10-29 |
005975 |
东方红配置精选混合C |
1.6011 |
1.6011 |
1.5987 |
1.5987 |
0.0024 |
0.15% |
| 2025-10-28 |
005975 |
东方红配置精选混合C |
1.5987 |
1.5987 |
1.6004 |
1.6004 |
-0.0017 |
-0.11% |
| 2025-10-27 |
005975 |
东方红配置精选混合C |
1.6004 |
1.6004 |
1.5972 |
1.5972 |
0.0032 |
0.20% |
| 2025-10-24 |
005975 |
东方红配置精选混合C |
1.5972 |
1.5972 |
1.5927 |
1.5927 |
0.0045 |
0.28% |
| 2025-10-23 |
005975 |
东方红配置精选混合C |
1.5927 |
1.5927 |
1.5927 |
1.5927 |
0.0000 |
0.00% |
| 2025-10-22 |
005975 |
东方红配置精选混合C |
1.5927 |
1.5927 |
1.5955 |
1.5955 |
-0.0028 |
-0.18% |
| 2025-10-21 |
005975 |
东方红配置精选混合C |
1.5955 |
1.5955 |
1.5900 |
1.5900 |
0.0055 |
0.35% |
| 2025-10-20 |
005975 |
东方红配置精选混合C |
1.5900 |
1.5900 |
1.5869 |
1.5869 |
0.0031 |
0.20% |
| 2025-10-17 |
005975 |
东方红配置精选混合C |
1.5869 |
1.5869 |
1.5955 |
1.5955 |
-0.0086 |
-0.54% |
| 2025-10-16 |
005975 |
东方红配置精选混合C |
1.5955 |
1.5955 |
1.5971 |
1.5971 |
-0.0016 |
-0.10% |
| 2025-10-15 |
005975 |
东方红配置精选混合C |
1.5971 |
1.5971 |
1.5896 |
1.5896 |
0.0075 |
0.47% |
| 2025-10-14 |
005975 |
东方红配置精选混合C |
1.5896 |
1.5896 |
1.5989 |
1.5989 |
-0.0093 |
-0.58% |
| 2025-10-13 |
005975 |
东方红配置精选混合C |
1.5989 |
1.5989 |
1.6023 |
1.6023 |
-0.0034 |
-0.21% |
| 2025-10-10 |
005975 |
东方红配置精选混合C |
1.6023 |
1.6023 |
1.6098 |
1.6098 |
-0.0075 |
-0.47% |
| 2025-10-09 |
005975 |
东方红配置精选混合C |
1.6098 |
1.6098 |
1.6068 |
1.6068 |
0.0030 |
0.19% |
| 2025-09-30 |
005975 |
东方红配置精选混合C |
1.6068 |
1.6068 |
1.6023 |
1.6023 |
0.0045 |
0.28% |
| 2025-09-29 |
005975 |
东方红配置精选混合C |
1.6023 |
1.6023 |
1.5968 |
1.5968 |
0.0055 |
0.34% |
| 2025-09-26 |
005975 |
东方红配置精选混合C |
1.5968 |
1.5968 |
1.6024 |
1.6024 |
-0.0056 |
-0.35% |
| 2025-09-25 |
005975 |
东方红配置精选混合C |
1.6024 |
1.6024 |
1.6013 |
1.6013 |
0.0011 |
0.07% |
| 2025-09-24 |
005975 |
东方红配置精选混合C |
1.6013 |
1.6013 |
1.5973 |
1.5973 |
0.0040 |
0.25% |
| 2025-09-23 |
005975 |
东方红配置精选混合C |
1.5973 |
1.5973 |
1.5997 |
1.5997 |
-0.0024 |
-0.15% |
| 2025-09-22 |
005975 |
东方红配置精选混合C |
1.5997 |
1.5997 |
1.5987 |
1.5987 |
0.0010 |
0.06% |
| 2025-09-19 |
005975 |
东方红配置精选混合C |
1.5987 |
1.5987 |
1.5990 |
1.5990 |
-0.0003 |
-0.02% |
| 2025-09-18 |
005975 |
东方红配置精选混合C |
1.5990 |
1.5990 |
1.6029 |
1.6029 |
-0.0039 |
-0.24% |
| 2025-09-17 |
005975 |
东方红配置精选混合C |
1.6029 |
1.6029 |
1.5989 |
1.5989 |
0.0040 |
0.25% |
