东方红核心价值混合C基金净值查询(024430)
今天最新净值
1.1233
-0.0086 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.1412
0.0044 0.3891%
2026-03-24 15:39:58
- 累计净值：1.1233
- 成立日期：2025-06-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.59亿元
- 基金公司：东方红资产管理
- 基金经理：周云
近一年,东方红核心价值混合C(024430)基金累计收益率5.30%
| 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 |
024430 |
东方红核心价值混合C |
1.1278 |
1.1278 |
1.1233 |
1.1233 |
0.0045 |
0.40% |
| 2026-09-15 |
024430 |
东方红核心价值混合C |
1.1233 |
1.1233 |
1.1319 |
1.1319 |
-0.0086 |
-0.76% |
| 2026-09-14 |
024430 |
东方红核心价值混合C |
1.1319 |
1.1319 |
1.1294 |
1.1294 |
0.0025 |
0.22% |
| 2026-09-11 |
024430 |
东方红核心价值混合C |
1.1294 |
1.1294 |
1.1448 |
1.1448 |
-0.0154 |
-1.35% |
| 2026-09-10 |
024430 |
东方红核心价值混合C |
1.1448 |
1.1448 |
1.1557 |
1.1557 |
-0.0109 |
-0.94% |
| 2026-09-09 |
024430 |
东方红核心价值混合C |
1.1557 |
1.1557 |
1.1620 |
1.1620 |
-0.0063 |
-0.54% |
| 2026-09-08 |
024430 |
东方红核心价值混合C |
1.1620 |
1.1620 |
1.1633 |
1.1633 |
-0.0013 |
-0.11% |
| 2026-09-07 |
024430 |
东方红核心价值混合C |
1.1633 |
1.1633 |
1.1573 |
1.1573 |
0.0060 |
0.52% |
| 2026-09-04 |
024430 |
东方红核心价值混合C |
1.1573 |
1.1573 |
1.1551 |
1.1551 |
0.0022 |
0.19% |
| 2026-09-03 |
024430 |
东方红核心价值混合C |
1.1551 |
1.1551 |
1.1555 |
1.1555 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
024430 |
东方红核心价值混合C |
1.1555 |
1.1555 |
1.1653 |
1.1653 |
-0.0098 |
-0.84% |
| 2026-09-01 |
024430 |
东方红核心价值混合C |
1.1653 |
1.1653 |
1.1645 |
1.1645 |
0.0008 |
0.07% |
| 2026-08-31 |
024430 |
东方红核心价值混合C |
1.1645 |
1.1645 |
1.1579 |
1.1579 |
0.0066 |
0.57% |
| 2026-08-28 |
024430 |
东方红核心价值混合C |
1.1579 |
1.1579 |
1.1592 |
1.1592 |
-0.0013 |
-0.11% |
| 2026-08-27 |
024430 |
东方红核心价值混合C |
1.1592 |
1.1592 |
1.1500 |
1.1500 |
0.0092 |
0.80% |
| 2026-08-26 |
024430 |
东方红核心价值混合C |
1.1500 |
1.1500 |
1.1494 |
1.1494 |
0.0006 |
0.05% |
| 2026-08-25 |
024430 |
东方红核心价值混合C |
1.1494 |
1.1494 |
1.1403 |
1.1403 |
0.0091 |
0.80% |
| 2026-08-24 |
024430 |
东方红核心价值混合C |
1.1403 |
1.1403 |
1.1516 |
1.1516 |
-0.0113 |
-0.98% |
| 2026-08-21 |
024430 |
东方红核心价值混合C |
1.1516 |
1.1516 |
1.1551 |
1.1551 |
-0.0035 |
-0.30% |
| 2026-08-20 |
024430 |
东方红核心价值混合C |
1.1551 |
1.1551 |
1.1455 |
1.1455 |
0.0096 |
0.84% |
| 2026-08-19 |
024430 |
东方红核心价值混合C |
1.1455 |
1.1455 |
1.1713 |
1.1713 |
-0.0258 |
-2.20% |
| 2026-08-18 |
024430 |
东方红核心价值混合C |
1.1713 |
1.1713 |
1.1753 |
1.1753 |
-0.0040 |
-0.34% |
| 2026-08-17 |
024430 |
东方红核心价值混合C |
1.1753 |
1.1753 |
1.1645 |
1.1645 |
0.0108 |
0.93% |
| 2026-08-14 |
024430 |
东方红核心价值混合C |
1.1645 |
1.1645 |
1.1639 |
1.1639 |
0.0006 |
0.05% |
| 2026-08-13 |
024430 |
东方红核心价值混合C |
1.1639 |
1.1639 |
1.1777 |
1.1777 |
-0.0138 |
-1.17% |
|
|
| 2026-08-12 |
024430 |
东方红核心价值混合C |
1.1777 |
1.1777 |
1.1717 |
1.1717 |
0.0060 |
0.51% |
| 2026-08-11 |
024430 |
东方红核心价值混合C |
1.1717 |
1.1717 |
1.1771 |
1.1771 |
-0.0054 |
-0.46% |
| 2026-08-10 |
024430 |
东方红核心价值混合C |
1.1771 |
1.1771 |
1.1699 |
1.1699 |
0.0072 |
0.62% |
| 2026-08-07 |
024430 |
东方红核心价值混合C |
1.1699 |
1.1699 |
1.1681 |
1.1681 |
0.0018 |
0.15% |
| 2026-08-06 |
024430 |
东方红核心价值混合C |
1.1681 |
1.1681 |
1.1710 |
1.1710 |
-0.0029 |
-0.25% |
| 2026-08-05 |
024430 |
东方红核心价值混合C |
1.1710 |
1.1710 |
1.1625 |
1.1625 |
0.0085 |
0.73% |
| 2026-08-04 |
024430 |
东方红核心价值混合C |
1.1625 |
1.1625 |
1.1576 |
1.1576 |
0.0049 |
0.42% |
| 2026-08-03 |
024430 |
东方红核心价值混合C |
1.1576 |
1.1576 |
1.1546 |
1.1546 |
0.0030 |
0.26% |
| 2026-07-31 |
024430 |
东方红核心价值混合C |
1.1546 |
1.1546 |
1.1356 |
1.1356 |
0.0190 |
1.67% |
| 2026-07-30 |
024430 |
东方红核心价值混合C |
1.1356 |
1.1356 |
1.1401 |
1.1401 |
-0.0045 |
-0.39% |
| 2026-07-29 |
024430 |
东方红核心价值混合C |
1.1401 |
1.1401 |
1.1208 |
1.1208 |
0.0193 |
1.72% |
| 2026-07-28 |
024430 |
东方红核心价值混合C |
1.1208 |
1.1208 |
1.1283 |
1.1283 |
-0.0075 |
-0.66% |
| 2026-07-27 |
024430 |
东方红核心价值混合C |
1.1283 |
1.1283 |
1.1068 |
1.1068 |
0.0215 |
1.94% |
| 2026-07-24 |
024430 |
东方红核心价值混合C |
1.1068 |
1.1068 |
1.1231 |
1.1231 |
-0.0163 |
-1.45% |
| 2026-07-23 |
024430 |
东方红核心价值混合C |
1.1231 |
1.1231 |
1.1196 |
1.1196 |
0.0035 |
0.31% |
| 2026-07-22 |
024430 |
东方红核心价值混合C |
1.1196 |
1.1196 |
1.1302 |
1.1302 |
-0.0106 |
-0.94% |
| 2026-07-21 |
024430 |
东方红核心价值混合C |
1.1302 |
1.1302 |
1.1189 |
1.1189 |
0.0113 |
1.01% |
| 2026-07-20 |
024430 |
东方红核心价值混合C |
1.1189 |
1.1189 |
1.1196 |
1.1196 |
-0.0007 |
-0.06% |
| 2026-07-17 |
024430 |
东方红核心价值混合C |
1.1196 |
1.1196 |
1.1523 |
1.1523 |
-0.0327 |
-2.84% |
| 2026-07-16 |
024430 |
东方红核心价值混合C |
1.1523 |
1.1523 |
1.1508 |
1.1508 |
0.0015 |
0.13% |
| 2026-07-15 |
024430 |
东方红核心价值混合C |
1.1508 |
1.1508 |
1.1462 |
1.1462 |
0.0046 |
0.40% |
| 2026-07-14 |
024430 |
东方红核心价值混合C |
1.1462 |
1.1462 |
1.1362 |
1.1362 |
0.0100 |
0.88% |
| 2026-07-13 |
024430 |
东方红核心价值混合C |
1.1362 |
1.1362 |
1.1579 |
1.1579 |
-0.0217 |
-1.87% |
| 2026-07-10 |
024430 |
东方红核心价值混合C |
1.1579 |
1.1579 |
1.1608 |
1.1608 |
-0.0029 |
-0.25% |
| 2026-07-09 |
024430 |
东方红核心价值混合C |
1.1608 |
1.1608 |
1.1541 |
1.1541 |
0.0067 |
0.58% |
| 2026-07-08 |
024430 |
东方红核心价值混合C |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-07-07 |
024430 |
东方红核心价值混合C |
1.1542 |
1.1542 |
1.1702 |
1.1702 |
-0.0160 |
-1.37% |
| 2026-07-06 |
024430 |
东方红核心价值混合C |
1.1702 |
1.1702 |
1.1724 |
1.1724 |
-0.0022 |
-0.19% |
| 2026-07-03 |
024430 |
东方红核心价值混合C |
1.1724 |
1.1724 |
1.1698 |
1.1698 |
0.0026 |
0.22% |
| 2026-07-02 |
024430 |
东方红核心价值混合C |
1.1698 |
1.1698 |
1.1796 |
1.1796 |
-0.0098 |
-0.83% |
| 2026-07-01 |
024430 |
东方红核心价值混合C |
1.1796 |
1.1796 |
1.1667 |
1.1667 |
0.0129 |
1.11% |
| 2026-06-30 |
024430 |
东方红核心价值混合C |
1.1667 |
1.1667 |
1.1475 |
1.1475 |
0.0192 |
1.67% |
| 2026-06-29 |
024430 |
东方红核心价值混合C |
1.1475 |
1.1475 |
1.1413 |
1.1413 |
0.0062 |
0.54% |
| 2026-06-26 |
024430 |
东方红核心价值混合C |
1.1413 |
1.1413 |
1.1681 |
1.1681 |
-0.0268 |
-2.29% |
| 2026-06-25 |
024430 |
东方红核心价值混合C |
1.1681 |
1.1681 |
1.1713 |
1.1713 |
-0.0032 |
-0.27% |
| 2026-06-24 |
024430 |
东方红核心价值混合C |
1.1713 |
1.1713 |
1.1709 |
1.1709 |
0.0004 |
0.03% |
| 2026-06-23 |
024430 |
东方红核心价值混合C |
1.1709 |
1.1709 |
1.1770 |
1.1770 |
-0.0061 |
-0.52% |
| 2026-06-22 |
024430 |
东方红核心价值混合C |
1.1770 |
1.1770 |
1.1682 |
1.1682 |
0.0088 |
0.75% |
| 2026-06-18 |
024430 |
东方红核心价值混合C |
1.1682 |
1.1682 |
1.1738 |
1.1738 |
-0.0056 |
-0.48% |
| 2026-06-17 |
024430 |
东方红核心价值混合C |
1.1738 |
1.1738 |
1.1770 |
1.1770 |
-0.0032 |
-0.27% |
| 2026-06-16 |
024430 |
东方红核心价值混合C |
1.1770 |
1.1770 |
1.1718 |
1.1718 |
0.0052 |
0.44% |
| 2026-06-15 |
024430 |
东方红核心价值混合C |
1.1718 |
1.1718 |
1.1510 |
1.1510 |
0.0208 |
1.81% |
| 2026-06-12 |
024430 |
东方红核心价值混合C |
1.1510 |
1.1510 |
1.1422 |
1.1422 |
0.0088 |
0.77% |
| 2026-06-11 |
024430 |
东方红核心价值混合C |
1.1422 |
1.1422 |
1.1513 |
1.1513 |
-0.0091 |
-0.79% |
| 2026-06-10 |
024430 |
东方红核心价值混合C |
1.1513 |
1.1513 |
1.1633 |
1.1633 |
-0.0120 |
-1.03% |
| 2026-06-09 |
024430 |
东方红核心价值混合C |
1.1633 |
1.1633 |
1.1510 |
1.1510 |
0.0123 |
1.07% |
| 2026-06-08 |
024430 |
东方红核心价值混合C |
1.1510 |
1.1510 |
1.1720 |
1.1720 |
-0.0210 |
-1.79% |
| 2026-06-05 |
024430 |
东方红核心价值混合C |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-04 |
024430 |
东方红核心价值混合C |
1.1719 |
1.1719 |
1.1784 |
1.1784 |
-0.0065 |
-0.55% |
| 2026-06-03 |
024430 |
东方红核心价值混合C |
1.1784 |
1.1784 |
1.1817 |
1.1817 |
-0.0033 |
-0.28% |
| 2026-06-02 |
024430 |
东方红核心价值混合C |
1.1817 |
1.1817 |
1.1781 |
1.1781 |
0.0036 |
0.31% |
| 2026-06-01 |
024430 |
东方红核心价值混合C |
1.1781 |
1.1781 |
1.1719 |
1.1719 |
0.0062 |
0.53% |
| 2026-05-29 |
024430 |
东方红核心价值混合C |
1.1719 |
1.1719 |
1.1833 |
1.1833 |
-0.0114 |
-0.96% |
| 2026-05-28 |
024430 |
东方红核心价值混合C |
1.1833 |
1.1833 |
1.1856 |
1.1856 |
-0.0023 |
-0.19% |
| 2026-05-27 |
024430 |
东方红核心价值混合C |
1.1856 |
1.1856 |
1.1925 |
1.1925 |
-0.0069 |
-0.58% |
| 2026-05-26 |
024430 |
东方红核心价值混合C |
1.1925 |
1.1925 |
1.1962 |
1.1962 |
-0.0037 |
-0.31% |
| 2026-05-25 |
024430 |
东方红核心价值混合C |
1.1962 |
1.1962 |
1.1910 |
1.1910 |
0.0052 |
0.44% |
| 2026-05-22 |
024430 |
东方红核心价值混合C |
1.1910 |
1.1910 |
1.1753 |
1.1753 |
0.0157 |
1.34% |
| 2026-05-21 |
024430 |
东方红核心价值混合C |
1.1753 |
1.1753 |
1.1849 |
1.1849 |
-0.0096 |
-0.81% |
| 2026-05-20 |
024430 |
东方红核心价值混合C |
1.1849 |
1.1849 |
1.1845 |
1.1845 |
0.0004 |
0.03% |
| 2026-05-19 |
024430 |
东方红核心价值混合C |
1.1845 |
1.1845 |
1.1707 |
1.1707 |
0.0138 |
1.18% |
| 2026-05-18 |
024430 |
东方红核心价值混合C |
1.1707 |
1.1707 |
1.1802 |
1.1802 |
-0.0095 |
-0.80% |
| 2026-05-15 |
024430 |
东方红核心价值混合C |
1.1802 |
1.1802 |
1.1887 |
1.1887 |
-0.0085 |
-0.72% |
| 2026-05-14 |
024430 |
东方红核心价值混合C |
1.1887 |
1.1887 |
1.1990 |
1.1990 |
-0.0103 |
-0.86% |
| 2026-05-13 |
024430 |
东方红核心价值混合C |
1.1990 |
1.1990 |
1.1960 |
1.1960 |
0.0030 |
0.25% |
| 2026-05-12 |
024430 |
东方红核心价值混合C |
1.1960 |
1.1960 |
1.2011 |
1.2011 |
-0.0051 |
-0.42% |
| 2026-05-11 |
024430 |
东方红核心价值混合C |
1.2011 |
1.2011 |
1.1887 |
1.1887 |
0.0124 |
1.04% |
| 2026-05-08 |
024430 |
东方红核心价值混合C |
1.1887 |
1.1887 |
1.1839 |
1.1839 |
0.0048 |
0.41% |
| 2026-04-30 |
024430 |
东方红核心价值混合C |
1.1561 |
1.1561 |
1.1526 |
1.1526 |
0.0035 |
0.30% |
| 2026-04-29 |
024430 |
东方红核心价值混合C |
1.1526 |
1.1526 |
1.1494 |
1.1494 |
0.0032 |
0.28% |
| 2026-04-28 |
024430 |
东方红核心价值混合C |
1.1494 |
1.1494 |
1.1540 |
1.1540 |
-0.0046 |
-0.40% |
| 2026-04-27 |
024430 |
东方红核心价值混合C |
1.1540 |
1.1540 |
1.1480 |
1.1480 |
0.0060 |
0.52% |
| 2026-04-24 |
024430 |
东方红核心价值混合C |
1.1480 |
1.1480 |
1.1562 |
1.1562 |
-0.0082 |
-0.71% |
| 2026-04-23 |
024430 |
东方红核心价值混合C |
1.1562 |
1.1562 |
1.1606 |
1.1606 |
-0.0044 |
-0.38% |
| 2026-04-22 |
024430 |
东方红核心价值混合C |
1.1606 |
1.1606 |
1.1503 |
1.1503 |
0.0103 |
0.90% |
| 2026-04-21 |
024430 |
东方红核心价值混合C |
1.1503 |
1.1503 |
1.1535 |
1.1535 |
-0.0032 |
-0.28% |
| 2026-04-20 |
024430 |
东方红核心价值混合C |
1.1535 |
1.1535 |
1.1501 |
1.1501 |
0.0034 |
0.30% |
| 2026-04-17 |
024430 |
东方红核心价值混合C |
1.1501 |
1.1501 |
1.1438 |
1.1438 |
0.0063 |
0.55% |
| 2026-04-16 |
024430 |
东方红核心价值混合C |
1.1438 |
1.1438 |
1.1333 |
1.1333 |
0.0105 |
0.93% |
| 2026-04-15 |
024430 |
东方红核心价值混合C |
1.1333 |
1.1333 |
1.1328 |
1.1328 |
0.0005 |
0.04% |
| 2026-04-14 |
024430 |
东方红核心价值混合C |
1.1328 |
1.1328 |
1.1298 |
1.1298 |
0.0030 |
0.27% |
| 2026-04-13 |
024430 |
东方红核心价值混合C |
1.1298 |
1.1298 |
1.1281 |
1.1281 |
0.0017 |
0.15% |
| 2026-04-10 |
024430 |
东方红核心价值混合C |
1.1281 |
1.1281 |
1.1179 |
1.1179 |
0.0102 |
0.91% |
| 2026-04-09 |
024430 |
东方红核心价值混合C |
1.1179 |
1.1179 |
1.1270 |
1.1270 |
-0.0091 |
-0.81% |
| 2026-04-08 |
024430 |
东方红核心价值混合C |
1.1270 |
1.1270 |
1.0940 |
1.0940 |
0.0330 |
3.02% |
| 2026-04-07 |
024430 |
东方红核心价值混合C |
1.0940 |
1.0940 |
1.0909 |
1.0909 |
0.0031 |
0.28% |
| 2026-04-03 |
024430 |
东方红核心价值混合C |
1.0909 |
1.0909 |
1.0992 |
1.0992 |
-0.0083 |
-0.76% |
| 2026-04-02 |
024430 |
东方红核心价值混合C |
1.0992 |
1.0992 |
1.1085 |
1.1085 |
-0.0093 |
-0.84% |
| 2026-04-01 |
024430 |
东方红核心价值混合C |
1.1085 |
1.1085 |
1.0898 |
1.0898 |
0.0187 |
1.72% |
| 2026-03-31 |
024430 |
东方红核心价值混合C |
1.0898 |
1.0898 |
1.0959 |
1.0959 |
-0.0061 |
-0.56% |
| 2026-03-30 |
024430 |
东方红核心价值混合C |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
| 2026-03-27 |
024430 |
东方红核心价值混合C |
1.0936 |
1.0936 |
1.0824 |
1.0824 |
0.0112 |
1.03% |
| 2026-03-26 |
024430 |
东方红核心价值混合C |
1.0824 |
1.0824 |
1.0971 |
1.0971 |
-0.0147 |
-1.34% |
| 2026-03-25 |
024430 |
东方红核心价值混合C |
1.0971 |
1.0971 |
1.0880 |
1.0880 |
0.0091 |
0.84% |
| 2026-03-24 |
024430 |
东方红核心价值混合C |
1.0880 |
1.0880 |
1.0713 |
1.0713 |
0.0167 |
1.56% |
| 2026-03-23 |
024430 |
东方红核心价值混合C |
1.0713 |
1.0713 |
1.1068 |
1.1068 |
-0.0355 |
-3.21% |
| 2026-03-20 |
024430 |
东方红核心价值混合C |
1.1068 |
1.1068 |
1.1209 |
1.1209 |
-0.0141 |
-1.26% |
| 2026-03-19 |
024430 |
东方红核心价值混合C |
1.1209 |
1.1209 |
1.1404 |
1.1404 |
-0.0195 |
-1.71% |
| 2026-03-18 |
024430 |
东方红核心价值混合C |
1.1404 |
1.1404 |
1.1368 |
1.1368 |
0.0036 |
0.32% |
| 2026-03-17 |
024430 |
东方红核心价值混合C |
1.1368 |
1.1368 |
1.1438 |
1.1438 |
-0.0070 |
-0.61% |
| 2026-03-16 |
024430 |
东方红核心价值混合C |
1.1438 |
1.1438 |
1.1471 |
1.1471 |
-0.0033 |
-0.29% |
| 2026-03-13 |
024430 |
东方红核心价值混合C |
1.1471 |
1.1471 |
1.1599 |
1.1599 |
-0.0128 |
-1.10% |
| 2026-03-12 |
024430 |
东方红核心价值混合C |
1.1599 |
1.1599 |
1.1642 |
1.1642 |
-0.0043 |
-0.37% |
| 2026-03-11 |
024430 |
东方红核心价值混合C |
1.1642 |
1.1642 |
1.1627 |
1.1627 |
0.0015 |
0.13% |
| 2026-03-10 |
024430 |
东方红核心价值混合C |
1.1627 |
1.1627 |
1.1486 |
1.1486 |
0.0141 |
1.23% |
| 2026-03-09 |
024430 |
东方红核心价值混合C |
1.1486 |
1.1486 |
1.1591 |
1.1591 |
-0.0105 |
-0.91% |
| 2026-03-06 |
024430 |
东方红核心价值混合C |
1.1591 |
1.1591 |
1.1489 |
1.1489 |
0.0102 |
0.89% |
| 2026-03-05 |
024430 |
东方红核心价值混合C |
1.1489 |
1.1489 |
1.1390 |
1.1390 |
0.0099 |
0.87% |
| 2026-03-04 |
024430 |
东方红核心价值混合C |
1.1390 |
1.1390 |
1.1487 |
1.1487 |
-0.0097 |
-0.84% |
| 2026-03-03 |
024430 |
东方红核心价值混合C |
1.1487 |
1.1487 |
1.1800 |
1.1800 |
-0.0313 |
-2.65% |
| 2026-03-02 |
024430 |
东方红核心价值混合C |
1.1800 |
1.1800 |
1.1932 |
1.1932 |
-0.0132 |
-1.11% |
| 2026-02-27 |
024430 |
东方红核心价值混合C |
1.1932 |
1.1932 |
1.1912 |
1.1912 |
0.0020 |
0.17% |
| 2026-02-26 |
024430 |
东方红核心价值混合C |
1.1912 |
1.1912 |
1.1956 |
1.1956 |
-0.0044 |
-0.37% |
| 2026-02-25 |
024430 |
东方红核心价值混合C |
1.1956 |
1.1956 |
1.1845 |
1.1845 |
0.0111 |
0.94% |
| 2026-02-24 |
024430 |
东方红核心价值混合C |
1.1845 |
1.1845 |
1.1783 |
1.1783 |
0.0062 |
0.53% |
| 2026-02-13 |
024430 |
东方红核心价值混合C |
1.1783 |
1.1783 |
1.1918 |
1.1918 |
-0.0135 |
-1.13% |
| 2026-02-12 |
024430 |
东方红核心价值混合C |
1.1918 |
1.1918 |
1.1900 |
1.1900 |
0.0018 |
0.15% |
| 2026-02-11 |
024430 |
东方红核心价值混合C |
1.1900 |
1.1900 |
1.1882 |
1.1882 |
0.0018 |
0.15% |
| 2026-02-10 |
024430 |
东方红核心价值混合C |
1.1882 |
1.1882 |
1.1835 |
1.1835 |
0.0047 |
0.40% |
| 2026-02-09 |
024430 |
东方红核心价值混合C |
1.1835 |
1.1835 |
1.1683 |
1.1683 |
0.0152 |
1.30% |
| 2026-02-06 |
024430 |
东方红核心价值混合C |
1.1683 |
1.1683 |
1.1700 |
1.1700 |
-0.0017 |
-0.15% |
| 2026-02-05 |
024430 |
东方红核心价值混合C |
1.1700 |
1.1700 |
1.1742 |
1.1742 |
-0.0042 |
-0.36% |
| 2026-02-04 |
024430 |
东方红核心价值混合C |
1.1742 |
1.1742 |
1.1671 |
1.1671 |
0.0071 |
0.61% |
| 2026-02-03 |
024430 |
东方红核心价值混合C |
1.1671 |
1.1671 |
1.1446 |
1.1446 |
0.0225 |
1.97% |
| 2026-02-02 |
024430 |
东方红核心价值混合C |
1.1446 |
1.1446 |
1.1697 |
1.1697 |
-0.0251 |
-2.15% |
| 2026-01-30 |
024430 |
东方红核心价值混合C |
1.1697 |
1.1697 |
1.1802 |
1.1802 |
-0.0105 |
-0.89% |
| 2026-01-29 |
024430 |
东方红核心价值混合C |
1.1802 |
1.1802 |
1.1771 |
1.1771 |
0.0031 |
0.26% |
| 2026-01-28 |
024430 |
东方红核心价值混合C |
1.1771 |
1.1771 |
1.1771 |
1.1771 |
0.0000 |
0.00% |
| 2026-01-27 |
024430 |
东方红核心价值混合C |
1.1771 |
1.1771 |
1.1747 |
1.1747 |
0.0024 |
0.20% |
| 2026-01-26 |
024430 |
东方红核心价值混合C |
1.1747 |
1.1747 |
1.1817 |
1.1817 |
-0.0070 |
-0.59% |
| 2026-01-23 |
024430 |
东方红核心价值混合C |
1.1817 |
1.1817 |
1.1701 |
1.1701 |
0.0116 |
0.99% |
| 2026-01-22 |
024430 |
东方红核心价值混合C |
1.1701 |
1.1701 |
1.1625 |
1.1625 |
0.0076 |
0.65% |
| 2026-01-21 |
024430 |
东方红核心价值混合C |
1.1625 |
1.1625 |
1.1592 |
1.1592 |
0.0033 |
0.28% |
| 2026-01-20 |
024430 |
东方红核心价值混合C |
1.1592 |
1.1592 |
1.1516 |
1.1516 |
0.0076 |
0.66% |
| 2026-01-19 |
024430 |
东方红核心价值混合C |
1.1516 |
1.1516 |
1.1439 |
1.1439 |
0.0077 |
0.67% |
| 2026-01-16 |
024430 |
东方红核心价值混合C |
1.1439 |
1.1439 |
1.1507 |
1.1507 |
-0.0068 |
-0.59% |
| 2026-01-15 |
024430 |
东方红核心价值混合C |
1.1507 |
1.1507 |
1.1542 |
1.1542 |
-0.0035 |
-0.30% |
| 2026-01-14 |
024430 |
东方红核心价值混合C |
1.1542 |
1.1542 |
1.1487 |
1.1487 |
0.0055 |
0.48% |
| 2026-01-13 |
024430 |
东方红核心价值混合C |
1.1487 |
1.1487 |
1.1540 |
1.1540 |
-0.0053 |
-0.46% |
| 2026-01-12 |
024430 |
东方红核心价值混合C |
1.1540 |
1.1540 |
1.1295 |
1.1295 |
0.0245 |
2.17% |
| 2026-01-09 |
024430 |
东方红核心价值混合C |
1.1295 |
1.1295 |
1.1221 |
1.1221 |
0.0074 |
0.66% |
| 2026-01-08 |
024430 |
东方红核心价值混合C |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2026-01-07 |
024430 |
东方红核心价值混合C |
1.1228 |
1.1228 |
1.1229 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024430 |
东方红核心价值混合C |
1.1229 |
1.1229 |
1.1104 |
1.1104 |
0.0125 |
1.13% |
| 2026-01-05 |
024430 |
东方红核心价值混合C |
1.1104 |
1.1104 |
1.1018 |
1.1018 |
0.0086 |
0.78% |
| 2025-12-31 |
024430 |
东方红核心价值混合C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-12-30 |
024430 |
东方红核心价值混合C |
1.1016 |
1.1016 |
1.1022 |
1.1022 |
-0.0006 |
-0.05% |
| 2025-12-29 |
024430 |
东方红核心价值混合C |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-12-26 |
024430 |
东方红核心价值混合C |
1.1020 |
1.1020 |
1.1041 |
1.1041 |
-0.0021 |
-0.19% |
| 2025-12-25 |
024430 |
东方红核心价值混合C |
1.1041 |
1.1041 |
1.0985 |
1.0985 |
0.0056 |
0.51% |
| 2025-12-24 |
024430 |
东方红核心价值混合C |
1.0985 |
1.0985 |
1.0932 |
1.0932 |
0.0053 |
0.48% |
| 2025-12-23 |
024430 |
东方红核心价值混合C |
1.0932 |
1.0932 |
1.0943 |
1.0943 |
-0.0011 |
-0.10% |
| 2025-12-22 |
024430 |
东方红核心价值混合C |
1.0943 |
1.0943 |
1.0910 |
1.0910 |
0.0033 |
0.30% |
| 2025-12-19 |
024430 |
东方红核心价值混合C |
1.0910 |
1.0910 |
1.0836 |
1.0836 |
0.0074 |
0.68% |
| 2025-12-18 |
024430 |
东方红核心价值混合C |
1.0836 |
1.0836 |
1.0787 |
1.0787 |
0.0049 |
0.45% |
| 2025-12-17 |
024430 |
东方红核心价值混合C |
1.0787 |
1.0787 |
1.0738 |
1.0738 |
0.0049 |
0.46% |
| 2025-12-16 |
024430 |
东方红核心价值混合C |
1.0738 |
1.0738 |
1.0835 |
1.0835 |
-0.0097 |
-0.90% |
| 2025-12-15 |
024430 |
东方红核心价值混合C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-12-12 |
024430 |
东方红核心价值混合C |
1.0825 |
1.0825 |
1.0809 |
1.0809 |
0.0016 |
0.15% |
| 2025-12-11 |
024430 |
东方红核心价值混合C |
1.0809 |
1.0809 |
1.0868 |
1.0868 |
-0.0059 |
-0.54% |
| 2025-12-10 |
024430 |
东方红核心价值混合C |
1.0868 |
1.0868 |
1.0820 |
1.0820 |
0.0048 |
0.44% |
| 2025-12-09 |
024430 |
东方红核心价值混合C |
1.0820 |
1.0820 |
1.0870 |
1.0870 |
-0.0050 |
-0.46% |
| 2025-12-08 |
024430 |
东方红核心价值混合C |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2025-12-05 |
024430 |
东方红核心价值混合C |
1.0850 |
1.0850 |
1.0767 |
1.0767 |
0.0083 |
0.77% |
| 2025-12-04 |
024430 |
东方红核心价值混合C |
1.0767 |
1.0767 |
1.0807 |
1.0807 |
-0.0040 |
-0.37% |
| 2025-12-03 |
024430 |
东方红核心价值混合C |
1.0807 |
1.0807 |
1.0833 |
1.0833 |
-0.0026 |
-0.24% |
| 2025-12-02 |
024430 |
东方红核心价值混合C |
1.0833 |
1.0833 |
1.0860 |
1.0860 |
-0.0027 |
-0.25% |
| 2025-12-01 |
024430 |
东方红核心价值混合C |
1.0860 |
1.0860 |
1.0810 |
1.0810 |
0.0050 |
0.46% |
| 2025-11-28 |
024430 |
东方红核心价值混合C |
1.0810 |
1.0810 |
1.0756 |
1.0756 |
0.0054 |
0.50% |
| 2025-11-27 |
024430 |
东方红核心价值混合C |
1.0756 |
1.0756 |
1.0798 |
1.0798 |
-0.0042 |
-0.39% |
| 2025-11-26 |
024430 |
东方红核心价值混合C |
1.0798 |
1.0798 |
1.0839 |
1.0839 |
-0.0041 |
-0.38% |
| 2025-11-25 |
024430 |
东方红核心价值混合C |
1.0839 |
1.0839 |
1.0746 |
1.0746 |
0.0093 |
0.87% |
| 2025-11-24 |
024430 |
东方红核心价值混合C |
1.0746 |
1.0746 |
1.0658 |
1.0658 |
0.0088 |
0.83% |
| 2025-11-21 |
024430 |
东方红核心价值混合C |
1.0658 |
1.0658 |
1.0820 |
1.0820 |
-0.0162 |
-1.50% |
| 2025-11-20 |
024430 |
东方红核心价值混合C |
1.0820 |
1.0820 |
1.0862 |
1.0862 |
-0.0042 |
-0.39% |
| 2025-11-19 |
024430 |
东方红核心价值混合C |
1.0862 |
1.0862 |
1.0942 |
1.0942 |
-0.0080 |
-0.73% |
| 2025-11-18 |
024430 |
东方红核心价值混合C |
1.0942 |
1.0942 |
1.0968 |
1.0968 |
-0.0026 |
-0.24% |
| 2025-11-17 |
024430 |
东方红核心价值混合C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
| 2025-11-14 |
024430 |
东方红核心价值混合C |
1.0971 |
1.0971 |
1.1072 |
1.1072 |
-0.0101 |
-0.91% |
| 2025-11-13 |
024430 |
东方红核心价值混合C |
1.1072 |
1.1072 |
1.1001 |
1.1001 |
0.0071 |
0.65% |
| 2025-11-12 |
024430 |
东方红核心价值混合C |
1.1001 |
1.1001 |
1.1005 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-11-11 |
024430 |
东方红核心价值混合C |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-11-10 |
024430 |
东方红核心价值混合C |
1.1005 |
1.1005 |
1.0912 |
1.0912 |
0.0093 |
0.85% |
| 2025-11-07 |
024430 |
东方红核心价值混合C |
1.0912 |
1.0912 |
1.0890 |
1.0890 |
0.0022 |
0.20% |
| 2025-11-06 |
024430 |
东方红核心价值混合C |
1.0890 |
1.0890 |
1.0813 |
1.0813 |
0.0077 |
0.71% |
| 2025-11-05 |
024430 |
东方红核心价值混合C |
1.0813 |
1.0813 |
1.0806 |
1.0806 |
0.0007 |
0.06% |
| 2025-11-04 |
024430 |
东方红核心价值混合C |
1.0806 |
1.0806 |
1.0885 |
1.0885 |
-0.0079 |
-0.73% |
| 2025-11-03 |
024430 |
东方红核心价值混合C |
1.0885 |
1.0885 |
1.0838 |
1.0838 |
0.0047 |
0.43% |
| 2025-10-31 |
024430 |
东方红核心价值混合C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-10-30 |
024430 |
东方红核心价值混合C |
1.0839 |
1.0839 |
1.0947 |
1.0947 |
-0.0108 |
-0.99% |
| 2025-10-29 |
024430 |
东方红核心价值混合C |
1.0947 |
1.0947 |
1.0889 |
1.0889 |
0.0058 |
0.53% |
| 2025-10-28 |
024430 |
东方红核心价值混合C |
1.0889 |
1.0889 |
1.0877 |
1.0877 |
0.0012 |
0.11% |
| 2025-10-27 |
024430 |
东方红核心价值混合C |
1.0877 |
1.0877 |
1.0801 |
1.0801 |
0.0076 |
0.70% |
| 2025-10-24 |
024430 |
东方红核心价值混合C |
1.0801 |
1.0801 |
1.0702 |
1.0702 |
0.0099 |
0.93% |
| 2025-10-23 |
024430 |
东方红核心价值混合C |
1.0702 |
1.0702 |
1.0672 |
1.0672 |
0.0030 |
0.28% |
| 2025-10-22 |
024430 |
东方红核心价值混合C |
1.0672 |
1.0672 |
1.0711 |
1.0711 |
-0.0039 |
-0.36% |
| 2025-10-21 |
024430 |
东方红核心价值混合C |
1.0711 |
1.0711 |
1.0620 |
1.0620 |
0.0091 |
0.86% |
| 2025-10-20 |
024430 |
东方红核心价值混合C |
1.0620 |
1.0620 |
1.0597 |
1.0597 |
0.0023 |
0.22% |
| 2025-10-17 |
024430 |
东方红核心价值混合C |
1.0597 |
1.0597 |
1.0776 |
1.0776 |
-0.0179 |
-1.66% |
| 2025-10-16 |
024430 |
东方红核心价值混合C |
1.0776 |
1.0776 |
1.0874 |
1.0874 |
-0.0098 |
-0.90% |
| 2025-10-15 |
024430 |
东方红核心价值混合C |
1.0874 |
1.0874 |
1.0735 |
1.0735 |
0.0139 |
1.29% |
| 2025-10-14 |
024430 |
东方红核心价值混合C |
1.0735 |
1.0735 |
1.0814 |
1.0814 |
-0.0079 |
-0.73% |
| 2025-10-13 |
024430 |
东方红核心价值混合C |
1.0814 |
1.0814 |
1.0829 |
1.0829 |
-0.0015 |
-0.14% |
| 2025-10-10 |
024430 |
东方红核心价值混合C |
1.0829 |
1.0829 |
1.0872 |
1.0872 |
-0.0043 |
-0.40% |
| 2025-10-09 |
024430 |
东方红核心价值混合C |
1.0872 |
1.0872 |
1.0810 |
1.0810 |
0.0062 |
0.57% |
| 2025-09-30 |
024430 |
东方红核心价值混合C |
1.0810 |
1.0810 |
1.0753 |
1.0753 |
0.0057 |
0.53% |
| 2025-09-29 |
024430 |
东方红核心价值混合C |
1.0753 |
1.0753 |
1.0654 |
1.0654 |
0.0099 |
0.93% |
| 2025-09-26 |
024430 |
东方红核心价值混合C |
1.0654 |
1.0654 |
1.0713 |
1.0713 |
-0.0059 |
-0.55% |
| 2025-09-25 |
024430 |
东方红核心价值混合C |
1.0713 |
1.0713 |
1.0689 |
1.0689 |
0.0024 |
0.22% |
| 2025-09-24 |
024430 |
东方红核心价值混合C |
1.0689 |
1.0689 |
1.0585 |
1.0585 |
0.0104 |
0.98% |
| 2025-09-23 |
024430 |
东方红核心价值混合C |
1.0585 |
1.0585 |
1.0630 |
1.0630 |
-0.0045 |
-0.42% |
| 2025-09-22 |
024430 |
东方红核心价值混合C |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2025-09-19 |
024430 |
东方红核心价值混合C |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-09-18 |
024430 |
东方红核心价值混合C |
1.0620 |
1.0620 |
1.0746 |
1.0746 |
-0.0126 |
-1.17% |
| 2025-09-17 |
024430 |
东方红核心价值混合C |
1.0746 |
1.0746 |
1.0719 |
1.0719 |
0.0027 |
0.25% |
