东方红量化选股混合发起A基金净值查询(020803)
今天最新净值
1.2895
-0.0042 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.3129
0.0143 1.0992%
2026-03-24 15:39:58
- 累计净值：1.2895
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5673亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：徐习佳
近一年,东方红量化选股混合发起A(020803)基金累计收益率2.65%
| 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 |
| 2026-09-15 |
020803 |
东方红量化选股混合发起A |
1.2876 |
1.2876 |
1.2895 |
1.2895 |
-0.0019 |
-0.15% |
| 2026-09-14 |
020803 |
东方红量化选股混合发起A |
1.2895 |
1.2895 |
1.2937 |
1.2937 |
-0.0042 |
-0.32% |
| 2026-09-11 |
020803 |
东方红量化选股混合发起A |
1.2937 |
1.2937 |
1.3206 |
1.3206 |
-0.0269 |
-2.08% |
| 2026-09-10 |
020803 |
东方红量化选股混合发起A |
1.3206 |
1.3206 |
1.3311 |
1.3311 |
-0.0105 |
-0.79% |
| 2026-09-09 |
020803 |
东方红量化选股混合发起A |
1.3311 |
1.3311 |
1.3403 |
1.3403 |
-0.0092 |
-0.69% |
| 2026-09-08 |
020803 |
东方红量化选股混合发起A |
1.3403 |
1.3403 |
1.3322 |
1.3322 |
0.0081 |
0.61% |
| 2026-09-07 |
020803 |
东方红量化选股混合发起A |
1.3322 |
1.3322 |
1.3004 |
1.3004 |
0.0318 |
2.45% |
| 2026-09-04 |
020803 |
东方红量化选股混合发起A |
1.3004 |
1.3004 |
1.3244 |
1.3244 |
-0.0240 |
-1.81% |
| 2026-09-03 |
020803 |
东方红量化选股混合发起A |
1.3244 |
1.3244 |
1.3204 |
1.3204 |
0.0040 |
0.30% |
| 2026-09-02 |
020803 |
东方红量化选股混合发起A |
1.3204 |
1.3204 |
1.3326 |
1.3326 |
-0.0122 |
-0.92% |
|
|
| 2026-09-01 |
020803 |
东方红量化选股混合发起A |
1.3326 |
1.3326 |
1.3568 |
1.3568 |
-0.0242 |
-1.78% |
| 2026-08-31 |
020803 |
东方红量化选股混合发起A |
1.3568 |
1.3568 |
1.3480 |
1.3480 |
0.0088 |
0.65% |
| 2026-08-28 |
020803 |
东方红量化选股混合发起A |
1.3480 |
1.3480 |
1.3678 |
1.3678 |
-0.0198 |
-1.45% |
| 2026-08-27 |
020803 |
东方红量化选股混合发起A |
1.3678 |
1.3678 |
1.3252 |
1.3252 |
0.0426 |
3.21% |
| 2026-08-26 |
020803 |
东方红量化选股混合发起A |
1.3252 |
1.3252 |
1.3290 |
1.3290 |
-0.0038 |
-0.29% |
| 2026-08-25 |
020803 |
东方红量化选股混合发起A |
1.3290 |
1.3290 |
1.3428 |
1.3428 |
-0.0138 |
-1.03% |
| 2026-08-24 |
020803 |
东方红量化选股混合发起A |
1.3428 |
1.3428 |
1.3725 |
1.3725 |
-0.0297 |
-2.16% |
| 2026-08-21 |
020803 |
东方红量化选股混合发起A |
1.3725 |
1.3725 |
1.3507 |
1.3507 |
0.0218 |
1.61% |
| 2026-08-20 |
020803 |
东方红量化选股混合发起A |
1.3507 |
1.3507 |
1.3374 |
1.3374 |
0.0133 |
0.99% |
| 2026-08-19 |
020803 |
东方红量化选股混合发起A |
1.3374 |
1.3374 |
1.4177 |
1.4177 |
-0.0803 |
-5.66% |
| 2026-08-18 |
020803 |
东方红量化选股混合发起A |
1.4177 |
1.4177 |
1.4287 |
1.4287 |
-0.0110 |
-0.77% |
| 2026-08-17 |
020803 |
东方红量化选股混合发起A |
1.4287 |
1.4287 |
1.3724 |
1.3724 |
0.0563 |
4.10% |
| 2026-08-14 |
020803 |
东方红量化选股混合发起A |
1.3724 |
1.3724 |
1.3454 |
1.3454 |
0.0270 |
2.01% |
| 2026-08-13 |
020803 |
东方红量化选股混合发起A |
1.3454 |
1.3454 |
1.3655 |
1.3655 |
-0.0201 |
-1.49% |
| 2026-08-12 |
020803 |
东方红量化选股混合发起A |
1.3655 |
1.3655 |
1.3468 |
1.3468 |
0.0187 |
1.39% |
|
|
| 2026-08-11 |
020803 |
东方红量化选股混合发起A |
1.3468 |
1.3468 |
1.3535 |
1.3535 |
-0.0067 |
-0.50% |
| 2026-08-10 |
020803 |
东方红量化选股混合发起A |
1.3535 |
1.3535 |
1.3603 |
1.3603 |
-0.0068 |
-0.50% |
| 2026-08-07 |
020803 |
东方红量化选股混合发起A |
1.3603 |
1.3603 |
1.3168 |
1.3168 |
0.0435 |
3.30% |
| 2026-08-06 |
020803 |
东方红量化选股混合发起A |
1.3168 |
1.3168 |
1.3006 |
1.3006 |
0.0162 |
1.25% |
| 2026-08-05 |
020803 |
东方红量化选股混合发起A |
1.3006 |
1.3006 |
1.2380 |
1.2380 |
0.0626 |
5.06% |
| 2026-08-04 |
020803 |
东方红量化选股混合发起A |
1.2380 |
1.2380 |
1.1869 |
1.1869 |
0.0511 |
4.31% |
| 2026-08-03 |
020803 |
东方红量化选股混合发起A |
1.1869 |
1.1869 |
1.2252 |
1.2252 |
-0.0383 |
-3.23% |
| 2026-07-31 |
020803 |
东方红量化选股混合发起A |
1.2252 |
1.2252 |
1.2022 |
1.2022 |
0.0230 |
1.91% |
| 2026-07-30 |
020803 |
东方红量化选股混合发起A |
1.2022 |
1.2022 |
1.2340 |
1.2340 |
-0.0318 |
-2.58% |
| 2026-07-29 |
020803 |
东方红量化选股混合发起A |
1.2340 |
1.2340 |
1.2188 |
1.2188 |
0.0152 |
1.25% |
| 2026-07-28 |
020803 |
东方红量化选股混合发起A |
1.2188 |
1.2188 |
1.2716 |
1.2716 |
-0.0528 |
-4.15% |
| 2026-07-27 |
020803 |
东方红量化选股混合发起A |
1.2716 |
1.2716 |
1.2370 |
1.2370 |
0.0346 |
2.80% |
| 2026-07-24 |
020803 |
东方红量化选股混合发起A |
1.2370 |
1.2370 |
1.2832 |
1.2832 |
-0.0462 |
-3.73% |
| 2026-07-23 |
020803 |
东方红量化选股混合发起A |
1.2832 |
1.2832 |
1.2690 |
1.2690 |
0.0142 |
1.12% |
| 2026-07-22 |
020803 |
东方红量化选股混合发起A |
1.2690 |
1.2690 |
1.2889 |
1.2889 |
-0.0199 |
-1.54% |
| 2026-07-21 |
020803 |
东方红量化选股混合发起A |
1.2889 |
1.2889 |
1.2445 |
1.2445 |
0.0444 |
3.57% |
| 2026-07-20 |
020803 |
东方红量化选股混合发起A |
1.2445 |
1.2445 |
1.2742 |
1.2742 |
-0.0297 |
-2.33% |
| 2026-07-17 |
020803 |
东方红量化选股混合发起A |
1.2742 |
1.2742 |
1.3604 |
1.3604 |
-0.0862 |
-6.34% |
| 2026-07-16 |
020803 |
东方红量化选股混合发起A |
1.3604 |
1.3604 |
1.3906 |
1.3906 |
-0.0302 |
-2.17% |
| 2026-07-15 |
020803 |
东方红量化选股混合发起A |
1.3906 |
1.3906 |
1.4201 |
1.4201 |
-0.0295 |
-2.08% |
| 2026-07-14 |
020803 |
东方红量化选股混合发起A |
1.4201 |
1.4201 |
1.3723 |
1.3723 |
0.0478 |
3.48% |
| 2026-07-13 |
020803 |
东方红量化选股混合发起A |
1.3723 |
1.3723 |
1.4443 |
1.4443 |
-0.0720 |
-5.25% |
| 2026-07-10 |
020803 |
东方红量化选股混合发起A |
1.4443 |
1.4443 |
1.4580 |
1.4580 |
-0.0137 |
-0.94% |
| 2026-07-09 |
020803 |
东方红量化选股混合发起A |
1.4580 |
1.4580 |
1.4369 |
1.4369 |
0.0211 |
1.47% |
| 2026-07-08 |
020803 |
东方红量化选股混合发起A |
1.4369 |
1.4369 |
1.4844 |
1.4844 |
-0.0475 |
-3.31% |
| 2026-07-07 |
020803 |
东方红量化选股混合发起A |
1.4844 |
1.4844 |
1.5307 |
1.5307 |
-0.0463 |
-3.12% |
| 2026-07-06 |
020803 |
东方红量化选股混合发起A |
1.5307 |
1.5307 |
1.5452 |
1.5452 |
-0.0145 |
-0.94% |
| 2026-07-03 |
020803 |
东方红量化选股混合发起A |
1.5452 |
1.5452 |
1.5286 |
1.5286 |
0.0166 |
1.09% |
| 2026-07-02 |
020803 |
东方红量化选股混合发起A |
1.5286 |
1.5286 |
1.5620 |
1.5620 |
-0.0334 |
-2.14% |
| 2026-07-01 |
020803 |
东方红量化选股混合发起A |
1.5620 |
1.5620 |
1.5362 |
1.5362 |
0.0258 |
1.68% |
| 2026-06-30 |
020803 |
东方红量化选股混合发起A |
1.5362 |
1.5362 |
1.5119 |
1.5119 |
0.0243 |
1.61% |
| 2026-06-29 |
020803 |
东方红量化选股混合发起A |
1.5119 |
1.5119 |
1.4997 |
1.4997 |
0.0122 |
0.81% |
| 2026-06-26 |
020803 |
东方红量化选股混合发起A |
1.4997 |
1.4997 |
1.5376 |
1.5376 |
-0.0379 |
-2.46% |
| 2026-06-25 |
020803 |
东方红量化选股混合发起A |
1.5376 |
1.5376 |
1.5073 |
1.5073 |
0.0303 |
2.01% |
| 2026-06-24 |
020803 |
东方红量化选股混合发起A |
1.5073 |
1.5073 |
1.4555 |
1.4555 |
0.0518 |
3.56% |
| 2026-06-23 |
020803 |
东方红量化选股混合发起A |
1.4555 |
1.4555 |
1.4929 |
1.4929 |
-0.0374 |
-2.51% |
| 2026-06-22 |
020803 |
东方红量化选股混合发起A |
1.4929 |
1.4929 |
1.4414 |
1.4414 |
0.0515 |
3.57% |
| 2026-06-18 |
020803 |
东方红量化选股混合发起A |
1.4414 |
1.4414 |
1.4092 |
1.4092 |
0.0322 |
2.28% |
| 2026-06-17 |
020803 |
东方红量化选股混合发起A |
1.4092 |
1.4092 |
1.3875 |
1.3875 |
0.0217 |
1.56% |
| 2026-06-16 |
020803 |
东方红量化选股混合发起A |
1.3875 |
1.3875 |
1.3708 |
1.3708 |
0.0167 |
1.22% |
| 2026-06-15 |
020803 |
东方红量化选股混合发起A |
1.3708 |
1.3708 |
1.3092 |
1.3092 |
0.0616 |
4.71% |
| 2026-06-12 |
020803 |
东方红量化选股混合发起A |
1.3092 |
1.3092 |
1.2885 |
1.2885 |
0.0207 |
1.61% |
| 2026-06-11 |
020803 |
东方红量化选股混合发起A |
1.2885 |
1.2885 |
1.2767 |
1.2767 |
0.0118 |
0.92% |
| 2026-06-10 |
020803 |
东方红量化选股混合发起A |
1.2767 |
1.2767 |
1.2900 |
1.2900 |
-0.0133 |
-1.03% |
| 2026-06-09 |
020803 |
东方红量化选股混合发起A |
1.2900 |
1.2900 |
1.2434 |
1.2434 |
0.0466 |
3.75% |
| 2026-06-08 |
020803 |
东方红量化选股混合发起A |
1.2434 |
1.2434 |
1.2813 |
1.2813 |
-0.0379 |
-2.96% |
| 2026-06-05 |
020803 |
东方红量化选股混合发起A |
1.2813 |
1.2813 |
1.3086 |
1.3086 |
-0.0273 |
-2.09% |
| 2026-06-04 |
020803 |
东方红量化选股混合发起A |
1.3086 |
1.3086 |
1.2957 |
1.2957 |
0.0129 |
1.00% |
| 2026-06-03 |
020803 |
东方红量化选股混合发起A |
1.2957 |
1.2957 |
1.2791 |
1.2791 |
0.0166 |
1.30% |
| 2026-06-02 |
020803 |
东方红量化选股混合发起A |
1.2791 |
1.2791 |
1.2711 |
1.2711 |
0.0080 |
0.63% |
| 2026-06-01 |
020803 |
东方红量化选股混合发起A |
1.2711 |
1.2711 |
1.2955 |
1.2955 |
-0.0244 |
-1.88% |
| 2026-05-29 |
020803 |
东方红量化选股混合发起A |
1.2955 |
1.2955 |
1.3201 |
1.3201 |
-0.0246 |
-1.86% |
| 2026-05-28 |
020803 |
东方红量化选股混合发起A |
1.3201 |
1.3201 |
1.3183 |
1.3183 |
0.0018 |
0.14% |
| 2026-05-27 |
020803 |
东方红量化选股混合发起A |
1.3183 |
1.3183 |
1.3207 |
1.3207 |
-0.0024 |
-0.18% |
| 2026-05-26 |
020803 |
东方红量化选股混合发起A |
1.3207 |
1.3207 |
1.3331 |
1.3331 |
-0.0124 |
-0.93% |
| 2026-05-25 |
020803 |
东方红量化选股混合发起A |
1.3331 |
1.3331 |
1.3158 |
1.3158 |
0.0173 |
1.31% |
| 2026-05-22 |
020803 |
东方红量化选股混合发起A |
1.3158 |
1.3158 |
1.2868 |
1.2868 |
0.0290 |
2.25% |
| 2026-05-21 |
020803 |
东方红量化选股混合发起A |
1.2868 |
1.2868 |
1.3239 |
1.3239 |
-0.0371 |
-2.80% |
| 2026-05-20 |
020803 |
东方红量化选股混合发起A |
1.3239 |
1.3239 |
1.3154 |
1.3154 |
0.0085 |
0.65% |
| 2026-05-19 |
020803 |
东方红量化选股混合发起A |
1.3154 |
1.3154 |
1.3171 |
1.3171 |
-0.0017 |
-0.13% |
| 2026-05-18 |
020803 |
东方红量化选股混合发起A |
1.3171 |
1.3171 |
1.3134 |
1.3134 |
0.0037 |
0.28% |
| 2026-05-15 |
020803 |
东方红量化选股混合发起A |
1.3134 |
1.3134 |
1.3353 |
1.3353 |
-0.0219 |
-1.64% |
| 2026-05-14 |
020803 |
东方红量化选股混合发起A |
1.3353 |
1.3353 |
1.3613 |
1.3613 |
-0.0260 |
-1.91% |
| 2026-05-13 |
020803 |
东方红量化选股混合发起A |
1.3613 |
1.3613 |
1.3345 |
1.3345 |
0.0268 |
2.01% |
| 2026-05-12 |
020803 |
东方红量化选股混合发起A |
1.3345 |
1.3345 |
1.3384 |
1.3384 |
-0.0039 |
-0.29% |
| 2026-05-11 |
020803 |
东方红量化选股混合发起A |
1.3384 |
1.3384 |
1.3065 |
1.3065 |
0.0319 |
2.44% |
| 2026-05-08 |
020803 |
东方红量化选股混合发起A |
1.3065 |
1.3065 |
1.3195 |
1.3195 |
-0.0130 |
-0.99% |
| 2026-04-30 |
020803 |
东方红量化选股混合发起A |
1.3055 |
1.3055 |
1.2939 |
1.2939 |
0.0116 |
0.90% |
| 2026-04-29 |
020803 |
东方红量化选股混合发起A |
1.2939 |
1.2939 |
1.2849 |
1.2849 |
0.0090 |
0.70% |
| 2026-04-28 |
020803 |
东方红量化选股混合发起A |
1.2849 |
1.2849 |
1.2893 |
1.2893 |
-0.0044 |
-0.34% |
| 2026-04-27 |
020803 |
东方红量化选股混合发起A |
1.2893 |
1.2893 |
1.2878 |
1.2878 |
0.0015 |
0.12% |
| 2026-04-24 |
020803 |
东方红量化选股混合发起A |
1.2878 |
1.2878 |
1.2936 |
1.2936 |
-0.0058 |
-0.45% |
| 2026-04-23 |
020803 |
东方红量化选股混合发起A |
1.2936 |
1.2936 |
1.3048 |
1.3048 |
-0.0112 |
-0.86% |
| 2026-04-22 |
020803 |
东方红量化选股混合发起A |
1.3048 |
1.3048 |
1.2979 |
1.2979 |
0.0069 |
0.53% |
| 2026-04-21 |
020803 |
东方红量化选股混合发起A |
1.2979 |
1.2979 |
1.3033 |
1.3033 |
-0.0054 |
-0.41% |
| 2026-04-20 |
020803 |
东方红量化选股混合发起A |
1.3033 |
1.3033 |
1.2992 |
1.2992 |
0.0041 |
0.32% |
| 2026-04-17 |
020803 |
东方红量化选股混合发起A |
1.2992 |
1.2992 |
1.2994 |
1.2994 |
-0.0002 |
-0.02% |
| 2026-04-16 |
020803 |
东方红量化选股混合发起A |
1.2994 |
1.2994 |
1.2859 |
1.2859 |
0.0135 |
1.05% |
| 2026-04-15 |
020803 |
东方红量化选股混合发起A |
1.2859 |
1.2859 |
1.2855 |
1.2855 |
0.0004 |
0.03% |
| 2026-04-14 |
020803 |
东方红量化选股混合发起A |
1.2855 |
1.2855 |
1.2772 |
1.2772 |
0.0083 |
0.65% |
| 2026-04-13 |
020803 |
东方红量化选股混合发起A |
1.2772 |
1.2772 |
1.2844 |
1.2844 |
-0.0072 |
-0.56% |
| 2026-04-10 |
020803 |
东方红量化选股混合发起A |
1.2844 |
1.2844 |
1.2770 |
1.2770 |
0.0074 |
0.58% |
| 2026-04-09 |
020803 |
东方红量化选股混合发起A |
1.2770 |
1.2770 |
1.2924 |
1.2924 |
-0.0154 |
-1.19% |
| 2026-04-08 |
020803 |
东方红量化选股混合发起A |
1.2924 |
1.2924 |
1.2540 |
1.2540 |
0.0384 |
3.06% |
| 2026-04-07 |
020803 |
东方红量化选股混合发起A |
1.2540 |
1.2540 |
1.2446 |
1.2446 |
0.0094 |
0.76% |
| 2026-04-03 |
020803 |
东方红量化选股混合发起A |
1.2446 |
1.2446 |
1.2604 |
1.2604 |
-0.0158 |
-1.25% |
| 2026-04-02 |
020803 |
东方红量化选股混合发起A |
1.2604 |
1.2604 |
1.2740 |
1.2740 |
-0.0136 |
-1.07% |
| 2026-04-01 |
020803 |
东方红量化选股混合发起A |
1.2740 |
1.2740 |
1.2504 |
1.2504 |
0.0236 |
1.89% |
| 2026-03-31 |
020803 |
东方红量化选股混合发起A |
1.2504 |
1.2504 |
1.2604 |
1.2604 |
-0.0100 |
-0.79% |
| 2026-03-30 |
020803 |
东方红量化选股混合发起A |
1.2604 |
1.2604 |
1.2503 |
1.2503 |
0.0101 |
0.81% |
| 2026-03-27 |
020803 |
东方红量化选股混合发起A |
1.2503 |
1.2503 |
1.2335 |
1.2335 |
0.0168 |
1.36% |
| 2026-03-26 |
020803 |
东方红量化选股混合发起A |
1.2335 |
1.2335 |
1.2446 |
1.2446 |
-0.0111 |
-0.89% |
| 2026-03-25 |
020803 |
东方红量化选股混合发起A |
1.2446 |
1.2446 |
1.2274 |
1.2274 |
0.0172 |
1.40% |
| 2026-03-24 |
020803 |
东方红量化选股混合发起A |
1.2274 |
1.2274 |
1.1968 |
1.1968 |
0.0306 |
2.56% |
| 2026-03-23 |
020803 |
东方红量化选股混合发起A |
1.1968 |
1.1968 |
1.2549 |
1.2549 |
-0.0581 |
-4.63% |
| 2026-03-20 |
020803 |
东方红量化选股混合发起A |
1.2549 |
1.2549 |
1.2741 |
1.2741 |
-0.0192 |
-1.51% |
| 2026-03-19 |
020803 |
东方红量化选股混合发起A |
1.2741 |
1.2741 |
1.3021 |
1.3021 |
-0.0280 |
-2.15% |
| 2026-03-18 |
020803 |
东方红量化选股混合发起A |
1.3021 |
1.3021 |
1.2986 |
1.2986 |
0.0035 |
0.27% |
| 2026-03-17 |
020803 |
东方红量化选股混合发起A |
1.2986 |
1.2986 |
1.3157 |
1.3157 |
-0.0171 |
-1.30% |
| 2026-03-16 |
020803 |
东方红量化选股混合发起A |
1.3157 |
1.3157 |
1.3197 |
1.3197 |
-0.0040 |
-0.30% |
| 2026-03-13 |
020803 |
东方红量化选股混合发起A |
1.3197 |
1.3197 |
1.3293 |
1.3293 |
-0.0096 |
-0.72% |
| 2026-03-12 |
020803 |
东方红量化选股混合发起A |
1.3293 |
1.3293 |
1.3360 |
1.3360 |
-0.0067 |
-0.50% |
| 2026-03-11 |
020803 |
东方红量化选股混合发起A |
1.3360 |
1.3360 |
1.3317 |
1.3317 |
0.0043 |
0.32% |
| 2026-03-10 |
020803 |
东方红量化选股混合发起A |
1.3317 |
1.3317 |
1.3089 |
1.3089 |
0.0228 |
1.74% |
| 2026-03-09 |
020803 |
东方红量化选股混合发起A |
1.3089 |
1.3089 |
1.3213 |
1.3213 |
-0.0124 |
-0.94% |
| 2026-03-06 |
020803 |
东方红量化选股混合发起A |
1.3213 |
1.3213 |
1.3019 |
1.3019 |
0.0194 |
1.49% |
| 2026-03-05 |
020803 |
东方红量化选股混合发起A |
1.3019 |
1.3019 |
1.2874 |
1.2874 |
0.0145 |
1.13% |
| 2026-03-04 |
020803 |
东方红量化选股混合发起A |
1.2874 |
1.2874 |
1.2986 |
1.2986 |
-0.0112 |
-0.86% |
| 2026-03-03 |
020803 |
东方红量化选股混合发起A |
1.2986 |
1.2986 |
1.3365 |
1.3365 |
-0.0379 |
-2.84% |
| 2026-03-02 |
020803 |
东方红量化选股混合发起A |
1.3365 |
1.3365 |
1.3490 |
1.3490 |
-0.0125 |
-0.93% |
| 2026-02-27 |
020803 |
东方红量化选股混合发起A |
1.3490 |
1.3490 |
1.3404 |
1.3404 |
0.0086 |
0.64% |
| 2026-02-26 |
020803 |
东方红量化选股混合发起A |
1.3404 |
1.3404 |
1.3244 |
1.3244 |
0.0160 |
1.21% |
| 2026-02-25 |
020803 |
东方红量化选股混合发起A |
1.3244 |
1.3244 |
1.3226 |
1.3226 |
0.0018 |
0.14% |
| 2026-02-24 |
020803 |
东方红量化选股混合发起A |
1.3226 |
1.3226 |
1.3074 |
1.3074 |
0.0152 |
1.16% |
| 2026-02-13 |
020803 |
东方红量化选股混合发起A |
1.3074 |
1.3074 |
1.3174 |
1.3174 |
-0.0100 |
-0.76% |
| 2026-02-12 |
020803 |
东方红量化选股混合发起A |
1.3174 |
1.3174 |
1.3148 |
1.3148 |
0.0026 |
0.20% |
| 2026-02-11 |
020803 |
东方红量化选股混合发起A |
1.3148 |
1.3148 |
1.3145 |
1.3145 |
0.0003 |
0.02% |
| 2026-02-10 |
020803 |
东方红量化选股混合发起A |
1.3145 |
1.3145 |
1.3103 |
1.3103 |
0.0042 |
0.32% |
| 2026-02-09 |
020803 |
东方红量化选股混合发起A |
1.3103 |
1.3103 |
1.2891 |
1.2891 |
0.0212 |
1.64% |
| 2026-02-06 |
020803 |
东方红量化选股混合发起A |
1.2891 |
1.2891 |
1.2860 |
1.2860 |
0.0031 |
0.24% |
| 2026-02-05 |
020803 |
东方红量化选股混合发起A |
1.2860 |
1.2860 |
1.2945 |
1.2945 |
-0.0085 |
-0.66% |
| 2026-02-04 |
020803 |
东方红量化选股混合发起A |
1.2945 |
1.2945 |
1.2908 |
1.2908 |
0.0037 |
0.29% |
| 2026-02-03 |
020803 |
东方红量化选股混合发起A |
1.2908 |
1.2908 |
1.2667 |
1.2667 |
0.0241 |
1.90% |
| 2026-02-02 |
020803 |
东方红量化选股混合发起A |
1.2667 |
1.2667 |
1.2960 |
1.2960 |
-0.0293 |
-2.26% |
| 2026-01-30 |
020803 |
东方红量化选股混合发起A |
1.2960 |
1.2960 |
1.2903 |
1.2903 |
0.0057 |
0.44% |
| 2026-01-29 |
020803 |
东方红量化选股混合发起A |
1.2903 |
1.2903 |
1.3053 |
1.3053 |
-0.0150 |
-1.15% |
| 2026-01-28 |
020803 |
东方红量化选股混合发起A |
1.3053 |
1.3053 |
1.3103 |
1.3103 |
-0.0050 |
-0.38% |
| 2026-01-27 |
020803 |
东方红量化选股混合发起A |
1.3103 |
1.3103 |
1.3161 |
1.3161 |
-0.0058 |
-0.44% |
| 2026-01-26 |
020803 |
东方红量化选股混合发起A |
1.3161 |
1.3161 |
1.3229 |
1.3229 |
-0.0068 |
-0.51% |
| 2026-01-23 |
020803 |
东方红量化选股混合发起A |
1.3229 |
1.3229 |
1.3081 |
1.3081 |
0.0148 |
1.13% |
| 2026-01-22 |
020803 |
东方红量化选股混合发起A |
1.3081 |
1.3081 |
1.3024 |
1.3024 |
0.0057 |
0.44% |
| 2026-01-21 |
020803 |
东方红量化选股混合发起A |
1.3024 |
1.3024 |
1.2916 |
1.2916 |
0.0108 |
0.84% |
| 2026-01-20 |
020803 |
东方红量化选股混合发起A |
1.2916 |
1.2916 |
1.3012 |
1.3012 |
-0.0096 |
-0.74% |
| 2026-01-19 |
020803 |
东方红量化选股混合发起A |
1.3012 |
1.3012 |
1.2917 |
1.2917 |
0.0095 |
0.74% |
| 2026-01-16 |
020803 |
东方红量化选股混合发起A |
1.2917 |
1.2917 |
1.2855 |
1.2855 |
0.0062 |
0.48% |
| 2026-01-15 |
020803 |
东方红量化选股混合发起A |
1.2855 |
1.2855 |
1.2858 |
1.2858 |
-0.0003 |
-0.02% |
| 2026-01-14 |
020803 |
东方红量化选股混合发起A |
1.2858 |
1.2858 |
1.2700 |
1.2700 |
0.0158 |
1.24% |
| 2026-01-13 |
020803 |
东方红量化选股混合发起A |
1.2700 |
1.2700 |
1.2780 |
1.2780 |
-0.0080 |
-0.63% |
| 2026-01-12 |
020803 |
东方红量化选股混合发起A |
1.2780 |
1.2780 |
1.2678 |
1.2678 |
0.0102 |
0.80% |
| 2026-01-09 |
020803 |
东方红量化选股混合发起A |
1.2678 |
1.2678 |
1.2517 |
1.2517 |
0.0161 |
1.29% |
| 2026-01-08 |
020803 |
东方红量化选股混合发起A |
1.2517 |
1.2517 |
1.2493 |
1.2493 |
0.0024 |
0.19% |
| 2026-01-07 |
020803 |
东方红量化选股混合发起A |
1.2493 |
1.2493 |
1.2449 |
1.2449 |
0.0044 |
0.35% |
| 2026-01-06 |
020803 |
东方红量化选股混合发起A |
1.2449 |
1.2449 |
1.2334 |
1.2334 |
0.0115 |
0.93% |
| 2026-01-05 |
020803 |
东方红量化选股混合发起A |
1.2334 |
1.2334 |
1.2138 |
1.2138 |
0.0196 |
1.61% |
| 2025-12-31 |
020803 |
东方红量化选股混合发起A |
1.2138 |
1.2138 |
1.2156 |
1.2156 |
-0.0018 |
-0.15% |
| 2025-12-30 |
020803 |
东方红量化选股混合发起A |
1.2156 |
1.2156 |
1.2158 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020803 |
东方红量化选股混合发起A |
1.2158 |
1.2158 |
1.2162 |
1.2162 |
-0.0004 |
-0.03% |
| 2025-12-26 |
020803 |
东方红量化选股混合发起A |
1.2162 |
1.2162 |
1.2153 |
1.2153 |
0.0009 |
0.07% |
| 2025-12-25 |
020803 |
东方红量化选股混合发起A |
1.2153 |
1.2153 |
1.2061 |
1.2061 |
0.0092 |
0.76% |
| 2025-12-24 |
020803 |
东方红量化选股混合发起A |
1.2061 |
1.2061 |
1.1954 |
1.1954 |
0.0107 |
0.90% |
| 2025-12-23 |
020803 |
东方红量化选股混合发起A |
1.1954 |
1.1954 |
1.1958 |
1.1958 |
-0.0004 |
-0.03% |
| 2025-12-22 |
020803 |
东方红量化选股混合发起A |
1.1958 |
1.1958 |
1.1898 |
1.1898 |
0.0060 |
0.50% |
| 2025-12-19 |
020803 |
东方红量化选股混合发起A |
1.1898 |
1.1898 |
1.1820 |
1.1820 |
0.0078 |
0.66% |
| 2025-12-18 |
020803 |
东方红量化选股混合发起A |
1.1820 |
1.1820 |
1.1837 |
1.1837 |
-0.0017 |
-0.14% |
| 2025-12-17 |
020803 |
东方红量化选股混合发起A |
1.1837 |
1.1837 |
1.1676 |
1.1676 |
0.0161 |
1.38% |
| 2025-12-16 |
020803 |
东方红量化选股混合发起A |
1.1676 |
1.1676 |
1.1859 |
1.1859 |
-0.0183 |
-1.54% |
| 2025-12-15 |
020803 |
东方红量化选股混合发起A |
1.1859 |
1.1859 |
1.1950 |
1.1950 |
-0.0091 |
-0.76% |
| 2025-12-12 |
020803 |
东方红量化选股混合发起A |
1.1950 |
1.1950 |
1.1895 |
1.1895 |
0.0055 |
0.46% |
| 2025-12-11 |
020803 |
东方红量化选股混合发起A |
1.1895 |
1.1895 |
1.2083 |
1.2083 |
-0.0188 |
-1.56% |
| 2025-12-10 |
020803 |
东方红量化选股混合发起A |
1.2083 |
1.2083 |
1.2085 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020803 |
东方红量化选股混合发起A |
1.2085 |
1.2085 |
1.2035 |
1.2035 |
0.0050 |
0.42% |
| 2025-12-08 |
020803 |
东方红量化选股混合发起A |
1.2035 |
1.2035 |
1.1916 |
1.1916 |
0.0119 |
1.00% |
| 2025-12-05 |
020803 |
东方红量化选股混合发起A |
1.1916 |
1.1916 |
1.1806 |
1.1806 |
0.0110 |
0.93% |
| 2025-12-04 |
020803 |
东方红量化选股混合发起A |
1.1806 |
1.1806 |
1.1833 |
1.1833 |
-0.0027 |
-0.23% |
| 2025-12-03 |
020803 |
东方红量化选股混合发起A |
1.1833 |
1.1833 |
1.1872 |
1.1872 |
-0.0039 |
-0.33% |
| 2025-12-02 |
020803 |
东方红量化选股混合发起A |
1.1872 |
1.1872 |
1.1934 |
1.1934 |
-0.0062 |
-0.52% |
| 2025-12-01 |
020803 |
东方红量化选股混合发起A |
1.1934 |
1.1934 |
1.1863 |
1.1863 |
0.0071 |
0.60% |
| 2025-11-28 |
020803 |
东方红量化选股混合发起A |
1.1863 |
1.1863 |
1.1802 |
1.1802 |
0.0061 |
0.52% |
| 2025-11-27 |
020803 |
东方红量化选股混合发起A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2025-11-26 |
020803 |
东方红量化选股混合发起A |
1.1787 |
1.1787 |
1.1771 |
1.1771 |
0.0016 |
0.14% |
| 2025-11-25 |
020803 |
东方红量化选股混合发起A |
1.1771 |
1.1771 |
1.1599 |
1.1599 |
0.0172 |
1.48% |
| 2025-11-24 |
020803 |
东方红量化选股混合发起A |
1.1599 |
1.1599 |
1.1448 |
1.1448 |
0.0151 |
1.32% |
| 2025-11-21 |
020803 |
东方红量化选股混合发起A |
1.1448 |
1.1448 |
1.1774 |
1.1774 |
-0.0326 |
-2.77% |
| 2025-11-20 |
020803 |
东方红量化选股混合发起A |
1.1774 |
1.1774 |
1.1796 |
1.1796 |
-0.0022 |
-0.19% |
| 2025-11-19 |
020803 |
东方红量化选股混合发起A |
1.1796 |
1.1796 |
1.1876 |
1.1876 |
-0.0080 |
-0.67% |
| 2025-11-18 |
020803 |
东方红量化选股混合发起A |
1.1876 |
1.1876 |
1.1925 |
1.1925 |
-0.0049 |
-0.41% |
| 2025-11-17 |
020803 |
东方红量化选股混合发起A |
1.1925 |
1.1925 |
1.1984 |
1.1984 |
-0.0059 |
-0.49% |
| 2025-11-14 |
020803 |
东方红量化选股混合发起A |
1.1984 |
1.1984 |
1.2120 |
1.2120 |
-0.0136 |
-1.12% |
| 2025-11-13 |
020803 |
东方红量化选股混合发起A |
1.2120 |
1.2120 |
1.1972 |
1.1972 |
0.0148 |
1.24% |
| 2025-11-12 |
020803 |
东方红量化选股混合发起A |
1.1972 |
1.1972 |
1.2032 |
1.2032 |
-0.0060 |
-0.50% |
| 2025-11-11 |
020803 |
东方红量化选股混合发起A |
1.2032 |
1.2032 |
1.2152 |
1.2152 |
-0.0120 |
-0.99% |
| 2025-11-10 |
020803 |
东方红量化选股混合发起A |
1.2152 |
1.2152 |
1.2210 |
1.2210 |
-0.0058 |
-0.48% |
| 2025-11-07 |
020803 |
东方红量化选股混合发起A |
1.2210 |
1.2210 |
1.2266 |
1.2266 |
-0.0056 |
-0.46% |
| 2025-11-06 |
020803 |
东方红量化选股混合发起A |
1.2266 |
1.2266 |
1.2102 |
1.2102 |
0.0164 |
1.36% |
| 2025-11-05 |
020803 |
东方红量化选股混合发起A |
1.2102 |
1.2102 |
1.2083 |
1.2083 |
0.0019 |
0.16% |
| 2025-11-04 |
020803 |
东方红量化选股混合发起A |
1.2083 |
1.2083 |
1.2263 |
1.2263 |
-0.0180 |
-1.47% |
| 2025-11-03 |
020803 |
东方红量化选股混合发起A |
1.2263 |
1.2263 |
1.2365 |
1.2365 |
-0.0102 |
-0.82% |
| 2025-10-31 |
020803 |
东方红量化选股混合发起A |
1.2365 |
1.2365 |
1.2414 |
1.2414 |
-0.0049 |
-0.39% |
| 2025-10-30 |
020803 |
东方红量化选股混合发起A |
1.2414 |
1.2414 |
1.2634 |
1.2634 |
-0.0220 |
-1.74% |
| 2025-10-29 |
020803 |
东方红量化选股混合发起A |
1.2634 |
1.2634 |
1.2443 |
1.2443 |
0.0191 |
1.53% |
| 2025-10-28 |
020803 |
东方红量化选股混合发起A |
1.2443 |
1.2443 |
1.2545 |
1.2545 |
-0.0102 |
-0.81% |
| 2025-10-27 |
020803 |
东方红量化选股混合发起A |
1.2545 |
1.2545 |
1.2423 |
1.2423 |
0.0122 |
0.98% |
| 2025-10-24 |
020803 |
东方红量化选股混合发起A |
1.2423 |
1.2423 |
1.2215 |
1.2215 |
0.0208 |
1.70% |
| 2025-10-23 |
020803 |
东方红量化选股混合发起A |
1.2215 |
1.2215 |
1.2274 |
1.2274 |
-0.0059 |
-0.48% |
| 2025-10-22 |
020803 |
东方红量化选股混合发起A |
1.2274 |
1.2274 |
1.2364 |
1.2364 |
-0.0090 |
-0.73% |
| 2025-10-21 |
020803 |
东方红量化选股混合发起A |
1.2364 |
1.2364 |
1.2129 |
1.2129 |
0.0235 |
1.94% |
| 2025-10-20 |
020803 |
东方红量化选股混合发起A |
1.2129 |
1.2129 |
1.1989 |
1.1989 |
0.0140 |
1.17% |
| 2025-10-17 |
020803 |
东方红量化选股混合发起A |
1.1989 |
1.1989 |
1.2353 |
1.2353 |
-0.0364 |
-2.95% |
| 2025-10-16 |
020803 |
东方红量化选股混合发起A |
1.2353 |
1.2353 |
1.2480 |
1.2480 |
-0.0127 |
-1.02% |
| 2025-10-15 |
020803 |
东方红量化选股混合发起A |
1.2480 |
1.2480 |
1.2226 |
1.2226 |
0.0254 |
2.08% |
| 2025-10-14 |
020803 |
东方红量化选股混合发起A |
1.2226 |
1.2226 |
1.2479 |
1.2479 |
-0.0253 |
-2.03% |
| 2025-10-13 |
020803 |
东方红量化选股混合发起A |
1.2479 |
1.2479 |
1.2559 |
1.2559 |
-0.0080 |
-0.64% |
| 2025-10-10 |
020803 |
东方红量化选股混合发起A |
1.2559 |
1.2559 |
1.2691 |
1.2691 |
-0.0132 |
-1.04% |
| 2025-10-09 |
020803 |
东方红量化选股混合发起A |
1.2691 |
1.2691 |
1.2645 |
1.2645 |
0.0046 |
0.36% |
| 2025-09-30 |
020803 |
东方红量化选股混合发起A |
1.2645 |
1.2645 |
1.2636 |
1.2636 |
0.0009 |
0.07% |
| 2025-09-29 |
020803 |
东方红量化选股混合发起A |
1.2636 |
1.2636 |
1.2502 |
1.2502 |
0.0134 |
1.07% |
| 2025-09-26 |
020803 |
东方红量化选股混合发起A |
1.2502 |
1.2502 |
1.2531 |
1.2531 |
-0.0029 |
-0.23% |
| 2025-09-25 |
020803 |
东方红量化选股混合发起A |
1.2531 |
1.2531 |
1.2557 |
1.2557 |
-0.0026 |
-0.21% |
| 2025-09-24 |
020803 |
东方红量化选股混合发起A |
1.2557 |
1.2557 |
1.2438 |
1.2438 |
0.0119 |
0.96% |
| 2025-09-23 |
020803 |
东方红量化选股混合发起A |
1.2438 |
1.2438 |
1.2522 |
1.2522 |
-0.0084 |
-0.67% |
| 2025-09-22 |
020803 |
东方红量化选股混合发起A |
1.2522 |
1.2522 |
1.2545 |
1.2545 |
-0.0023 |
-0.18% |
| 2025-09-19 |
020803 |
东方红量化选股混合发起A |
1.2545 |
1.2545 |
1.2574 |
1.2574 |
-0.0029 |
-0.23% |
| 2025-09-18 |
020803 |
东方红量化选股混合发起A |
1.2574 |
1.2574 |
1.2655 |
1.2655 |
-0.0081 |
-0.64% |
| 2025-09-17 |
020803 |
东方红量化选股混合发起A |
1.2655 |
1.2655 |
1.2643 |
1.2643 |
0.0012 |
0.09% |
| 2025-09-16 |
020803 |
东方红量化选股混合发起A |
1.2643 |
1.2643 |
1.2543 |
1.2543 |
0.0100 |
0.80% |
