东方红研究精选混合A基金净值查询(025428)
今天最新净值
1.0764
-0.0137 -1.27%
2026-09-15
盘中实时估值(仅供参考)
1.1074
0.0218 2.0071%
2026-03-24 15:39:58
- 累计净值：1.0764
- 成立日期：2025-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：东方红资产管理
- 基金经理：蒋娜
近一年,东方红研究精选混合A(025428)基金累计收益率0%
| 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 |
025428 |
东方红研究精选混合A |
1.0706 |
1.0706 |
1.0764 |
1.0764 |
-0.0058 |
-0.54% |
| 2026-09-14 |
025428 |
东方红研究精选混合A |
1.0764 |
1.0764 |
1.0901 |
1.0901 |
-0.0137 |
-1.27% |
| 2026-09-11 |
025428 |
东方红研究精选混合A |
1.0901 |
1.0901 |
1.0957 |
1.0957 |
-0.0056 |
-0.51% |
| 2026-09-10 |
025428 |
东方红研究精选混合A |
1.0957 |
1.0957 |
1.1079 |
1.1079 |
-0.0122 |
-1.10% |
| 2026-09-09 |
025428 |
东方红研究精选混合A |
1.1079 |
1.1079 |
1.1029 |
1.1029 |
0.0050 |
0.45% |
| 2026-09-08 |
025428 |
东方红研究精选混合A |
1.1029 |
1.1029 |
1.1139 |
1.1139 |
-0.0110 |
-0.99% |
| 2026-09-07 |
025428 |
东方红研究精选混合A |
1.1139 |
1.1139 |
1.0825 |
1.0825 |
0.0314 |
2.90% |
| 2026-09-04 |
025428 |
东方红研究精选混合A |
1.0825 |
1.0825 |
1.0958 |
1.0958 |
-0.0133 |
-1.21% |
| 2026-09-03 |
025428 |
东方红研究精选混合A |
1.0958 |
1.0958 |
1.0840 |
1.0840 |
0.0118 |
1.09% |
| 2026-09-02 |
025428 |
东方红研究精选混合A |
1.0840 |
1.0840 |
1.0969 |
1.0969 |
-0.0129 |
-1.18% |
|
|
| 2026-09-01 |
025428 |
东方红研究精选混合A |
1.0969 |
1.0969 |
1.1194 |
1.1194 |
-0.0225 |
-2.01% |
| 2026-08-31 |
025428 |
东方红研究精选混合A |
1.1194 |
1.1194 |
1.1004 |
1.1004 |
0.0190 |
1.73% |
| 2026-08-28 |
025428 |
东方红研究精选混合A |
1.1004 |
1.1004 |
1.1162 |
1.1162 |
-0.0158 |
-1.42% |
| 2026-08-27 |
025428 |
东方红研究精选混合A |
1.1162 |
1.1162 |
1.1007 |
1.1007 |
0.0155 |
1.41% |
| 2026-08-26 |
025428 |
东方红研究精选混合A |
1.1007 |
1.1007 |
1.1058 |
1.1058 |
-0.0051 |
-0.46% |
| 2026-08-25 |
025428 |
东方红研究精选混合A |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2026-08-24 |
025428 |
东方红研究精选混合A |
1.1053 |
1.1053 |
1.1359 |
1.1359 |
-0.0306 |
-2.69% |
| 2026-08-21 |
025428 |
东方红研究精选混合A |
1.1359 |
1.1359 |
1.1186 |
1.1186 |
0.0173 |
1.55% |
| 2026-08-20 |
025428 |
东方红研究精选混合A |
1.1186 |
1.1186 |
1.1104 |
1.1104 |
0.0082 |
0.74% |
| 2026-08-19 |
025428 |
东方红研究精选混合A |
1.1104 |
1.1104 |
1.1757 |
1.1757 |
-0.0653 |
-5.55% |
| 2026-08-18 |
025428 |
东方红研究精选混合A |
1.1757 |
1.1757 |
1.1786 |
1.1786 |
-0.0029 |
-0.25% |
| 2026-08-17 |
025428 |
东方红研究精选混合A |
1.1786 |
1.1786 |
1.1337 |
1.1337 |
0.0449 |
3.96% |
| 2026-08-14 |
025428 |
东方红研究精选混合A |
1.1337 |
1.1337 |
1.1227 |
1.1227 |
0.0110 |
0.98% |
| 2026-08-13 |
025428 |
东方红研究精选混合A |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2026-08-12 |
025428 |
东方红研究精选混合A |
1.1221 |
1.1221 |
1.1084 |
1.1084 |
0.0137 |
1.24% |
|
|
| 2026-08-11 |
025428 |
东方红研究精选混合A |
1.1084 |
1.1084 |
1.1252 |
1.1252 |
-0.0168 |
-1.49% |
| 2026-08-10 |
025428 |
东方红研究精选混合A |
1.1252 |
1.1252 |
1.1194 |
1.1194 |
0.0058 |
0.52% |
| 2026-08-07 |
025428 |
东方红研究精选混合A |
1.1194 |
1.1194 |
1.0975 |
1.0975 |
0.0219 |
2.00% |
| 2026-08-06 |
025428 |
东方红研究精选混合A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2026-08-05 |
025428 |
东方红研究精选混合A |
1.0971 |
1.0971 |
1.0627 |
1.0627 |
0.0344 |
3.24% |
| 2026-08-04 |
025428 |
东方红研究精选混合A |
1.0627 |
1.0627 |
1.0051 |
1.0051 |
0.0576 |
5.73% |
| 2026-08-03 |
025428 |
东方红研究精选混合A |
1.0051 |
1.0051 |
1.0174 |
1.0174 |
-0.0123 |
-1.21% |
| 2026-07-31 |
025428 |
东方红研究精选混合A |
1.0174 |
1.0174 |
0.9877 |
0.9877 |
0.0297 |
3.01% |
| 2026-07-30 |
025428 |
东方红研究精选混合A |
0.9877 |
0.9877 |
1.0467 |
1.0467 |
-0.0590 |
-5.64% |
| 2026-07-29 |
025428 |
东方红研究精选混合A |
1.0467 |
1.0467 |
1.0444 |
1.0444 |
0.0023 |
0.22% |
| 2026-07-28 |
025428 |
东方红研究精选混合A |
1.0444 |
1.0444 |
1.1186 |
1.1186 |
-0.0742 |
-6.63% |
| 2026-07-27 |
025428 |
东方红研究精选混合A |
1.1186 |
1.1186 |
1.0822 |
1.0822 |
0.0364 |
3.36% |
| 2026-07-24 |
025428 |
东方红研究精选混合A |
1.0822 |
1.0822 |
1.0999 |
1.0999 |
-0.0177 |
-1.61% |
| 2026-07-23 |
025428 |
东方红研究精选混合A |
1.0999 |
1.0999 |
1.0907 |
1.0907 |
0.0092 |
0.84% |
| 2026-07-22 |
025428 |
东方红研究精选混合A |
1.0907 |
1.0907 |
1.1070 |
1.1070 |
-0.0163 |
-1.47% |
| 2026-07-21 |
025428 |
东方红研究精选混合A |
1.1070 |
1.1070 |
1.0461 |
1.0461 |
0.0609 |
5.82% |
| 2026-07-20 |
025428 |
东方红研究精选混合A |
1.0461 |
1.0461 |
1.0499 |
1.0499 |
-0.0038 |
-0.36% |
| 2026-07-17 |
025428 |
东方红研究精选混合A |
1.0499 |
1.0499 |
1.1332 |
1.1332 |
-0.0833 |
-7.35% |
| 2026-07-16 |
025428 |
东方红研究精选混合A |
1.1332 |
1.1332 |
1.1553 |
1.1553 |
-0.0221 |
-1.91% |
| 2026-07-15 |
025428 |
东方红研究精选混合A |
1.1553 |
1.1553 |
1.1589 |
1.1589 |
-0.0036 |
-0.31% |
| 2026-07-14 |
025428 |
东方红研究精选混合A |
1.1589 |
1.1589 |
1.1284 |
1.1284 |
0.0305 |
2.70% |
| 2026-07-13 |
025428 |
东方红研究精选混合A |
1.1284 |
1.1284 |
1.1607 |
1.1607 |
-0.0323 |
-2.78% |
| 2026-07-10 |
025428 |
东方红研究精选混合A |
1.1607 |
1.1607 |
1.1838 |
1.1838 |
-0.0231 |
-1.95% |
| 2026-07-09 |
025428 |
东方红研究精选混合A |
1.1838 |
1.1838 |
1.1551 |
1.1551 |
0.0287 |
2.48% |
| 2026-07-08 |
025428 |
东方红研究精选混合A |
1.1551 |
1.1551 |
1.1683 |
1.1683 |
-0.0132 |
-1.13% |
| 2026-07-07 |
025428 |
东方红研究精选混合A |
1.1683 |
1.1683 |
1.1854 |
1.1854 |
-0.0171 |
-1.44% |
| 2026-07-06 |
025428 |
东方红研究精选混合A |
1.1854 |
1.1854 |
1.1772 |
1.1772 |
0.0082 |
0.70% |
| 2026-07-03 |
025428 |
东方红研究精选混合A |
1.1772 |
1.1772 |
1.1534 |
1.1534 |
0.0238 |
2.06% |
| 2026-07-02 |
025428 |
东方红研究精选混合A |
1.1534 |
1.1534 |
1.1891 |
1.1891 |
-0.0357 |
-3.00% |
| 2026-07-01 |
025428 |
东方红研究精选混合A |
1.1891 |
1.1891 |
1.2004 |
1.2004 |
-0.0113 |
-0.94% |
| 2026-06-30 |
025428 |
东方红研究精选混合A |
1.2004 |
1.2004 |
1.1661 |
1.1661 |
0.0343 |
2.94% |
| 2026-06-29 |
025428 |
东方红研究精选混合A |
1.1661 |
1.1661 |
1.1775 |
1.1775 |
-0.0114 |
-0.97% |
| 2026-06-26 |
025428 |
东方红研究精选混合A |
1.1775 |
1.1775 |
1.2160 |
1.2160 |
-0.0385 |
-3.17% |
| 2026-06-25 |
025428 |
东方红研究精选混合A |
1.2160 |
1.2160 |
1.2053 |
1.2053 |
0.0107 |
0.89% |
| 2026-06-24 |
025428 |
东方红研究精选混合A |
1.2053 |
1.2053 |
1.2017 |
1.2017 |
0.0036 |
0.30% |
| 2026-06-23 |
025428 |
东方红研究精选混合A |
1.2017 |
1.2017 |
1.2386 |
1.2386 |
-0.0369 |
-2.98% |
| 2026-06-22 |
025428 |
东方红研究精选混合A |
1.2386 |
1.2386 |
1.2263 |
1.2263 |
0.0123 |
1.00% |
| 2026-06-18 |
025428 |
东方红研究精选混合A |
1.2263 |
1.2263 |
1.2046 |
1.2046 |
0.0217 |
1.80% |
| 2026-06-17 |
025428 |
东方红研究精选混合A |
1.2046 |
1.2046 |
1.1942 |
1.1942 |
0.0104 |
0.87% |
| 2026-06-16 |
025428 |
东方红研究精选混合A |
1.1942 |
1.1942 |
1.1952 |
1.1952 |
-0.0010 |
-0.08% |
| 2026-06-15 |
025428 |
东方红研究精选混合A |
1.1952 |
1.1952 |
1.1417 |
1.1417 |
0.0535 |
4.69% |
| 2026-06-12 |
025428 |
东方红研究精选混合A |
1.1417 |
1.1417 |
1.1333 |
1.1333 |
0.0084 |
0.74% |
| 2026-06-11 |
025428 |
东方红研究精选混合A |
1.1333 |
1.1333 |
1.1444 |
1.1444 |
-0.0111 |
-0.97% |
| 2026-06-10 |
025428 |
东方红研究精选混合A |
1.1444 |
1.1444 |
1.1706 |
1.1706 |
-0.0262 |
-2.24% |
| 2026-06-09 |
025428 |
东方红研究精选混合A |
1.1706 |
1.1706 |
1.1515 |
1.1515 |
0.0191 |
1.66% |
| 2026-06-08 |
025428 |
东方红研究精选混合A |
1.1515 |
1.1515 |
1.1822 |
1.1822 |
-0.0307 |
-2.60% |
| 2026-06-05 |
025428 |
东方红研究精选混合A |
1.1822 |
1.1822 |
1.2142 |
1.2142 |
-0.0320 |
-2.64% |
| 2026-06-04 |
025428 |
东方红研究精选混合A |
1.2142 |
1.2142 |
1.1916 |
1.1916 |
0.0226 |
1.90% |
| 2026-06-03 |
025428 |
东方红研究精选混合A |
1.1916 |
1.1916 |
1.1933 |
1.1933 |
-0.0017 |
-0.14% |
| 2026-06-02 |
025428 |
东方红研究精选混合A |
1.1933 |
1.1933 |
1.1749 |
1.1749 |
0.0184 |
1.57% |
| 2026-06-01 |
025428 |
东方红研究精选混合A |
1.1749 |
1.1749 |
1.1924 |
1.1924 |
-0.0175 |
-1.47% |
| 2026-05-29 |
025428 |
东方红研究精选混合A |
1.1924 |
1.1924 |
1.2207 |
1.2207 |
-0.0283 |
-2.32% |
| 2026-05-28 |
025428 |
东方红研究精选混合A |
1.2207 |
1.2207 |
1.1932 |
1.1932 |
0.0275 |
2.30% |
| 2026-05-27 |
025428 |
东方红研究精选混合A |
1.1932 |
1.1932 |
1.2016 |
1.2016 |
-0.0084 |
-0.70% |
| 2026-05-26 |
025428 |
东方红研究精选混合A |
1.2016 |
1.2016 |
1.2160 |
1.2160 |
-0.0144 |
-1.18% |
| 2026-05-25 |
025428 |
东方红研究精选混合A |
1.2160 |
1.2160 |
1.2000 |
1.2000 |
0.0160 |
1.33% |
| 2026-05-22 |
025428 |
东方红研究精选混合A |
1.2000 |
1.2000 |
1.1672 |
1.1672 |
0.0328 |
2.81% |
| 2026-05-21 |
025428 |
东方红研究精选混合A |
1.1672 |
1.1672 |
1.1980 |
1.1980 |
-0.0308 |
-2.57% |
| 2026-05-20 |
025428 |
东方红研究精选混合A |
1.1980 |
1.1980 |
1.1971 |
1.1971 |
0.0009 |
0.08% |
| 2026-05-19 |
025428 |
东方红研究精选混合A |
1.1971 |
1.1971 |
1.1865 |
1.1865 |
0.0106 |
0.89% |
| 2026-05-18 |
025428 |
东方红研究精选混合A |
1.1865 |
1.1865 |
1.1890 |
1.1890 |
-0.0025 |
-0.21% |
| 2026-05-15 |
025428 |
东方红研究精选混合A |
1.1890 |
1.1890 |
1.2103 |
1.2103 |
-0.0213 |
-1.76% |
| 2026-05-14 |
025428 |
东方红研究精选混合A |
1.2103 |
1.2103 |
1.2401 |
1.2401 |
-0.0298 |
-2.40% |
| 2026-05-13 |
025428 |
东方红研究精选混合A |
1.2401 |
1.2401 |
1.2102 |
1.2102 |
0.0299 |
2.47% |
| 2026-05-12 |
025428 |
东方红研究精选混合A |
1.2102 |
1.2102 |
1.2076 |
1.2076 |
0.0026 |
0.22% |
| 2026-05-11 |
025428 |
东方红研究精选混合A |
1.2076 |
1.2076 |
1.2017 |
1.2017 |
0.0059 |
0.49% |
| 2026-05-08 |
025428 |
东方红研究精选混合A |
1.2017 |
1.2017 |
1.2121 |
1.2121 |
-0.0104 |
-0.86% |
| 2026-04-30 |
025428 |
东方红研究精选混合A |
1.1663 |
1.1663 |
1.1640 |
1.1640 |
0.0023 |
0.20% |
| 2026-04-29 |
025428 |
东方红研究精选混合A |
1.1640 |
1.1640 |
1.1483 |
1.1483 |
0.0157 |
1.37% |
| 2026-04-28 |
025428 |
东方红研究精选混合A |
1.1483 |
1.1483 |
1.1708 |
1.1708 |
-0.0225 |
-1.92% |
| 2026-04-27 |
025428 |
东方红研究精选混合A |
1.1708 |
1.1708 |
1.1788 |
1.1788 |
-0.0080 |
-0.68% |
| 2026-04-24 |
025428 |
东方红研究精选混合A |
1.1788 |
1.1788 |
1.1783 |
1.1783 |
0.0005 |
0.04% |
| 2026-04-23 |
025428 |
东方红研究精选混合A |
1.1783 |
1.1783 |
1.1741 |
1.1741 |
0.0042 |
0.36% |
| 2026-04-22 |
025428 |
东方红研究精选混合A |
1.1741 |
1.1741 |
1.1623 |
1.1623 |
0.0118 |
1.02% |
| 2026-04-21 |
025428 |
东方红研究精选混合A |
1.1623 |
1.1623 |
1.1674 |
1.1674 |
-0.0051 |
-0.44% |
| 2026-04-20 |
025428 |
东方红研究精选混合A |
1.1674 |
1.1674 |
1.1575 |
1.1575 |
0.0099 |
0.86% |
| 2026-04-17 |
025428 |
东方红研究精选混合A |
1.1575 |
1.1575 |
1.1386 |
1.1386 |
0.0189 |
1.66% |
| 2026-04-16 |
025428 |
东方红研究精选混合A |
1.1386 |
1.1386 |
1.1185 |
1.1185 |
0.0201 |
1.80% |
| 2026-04-15 |
025428 |
东方红研究精选混合A |
1.1185 |
1.1185 |
1.1329 |
1.1329 |
-0.0144 |
-1.27% |
| 2026-04-14 |
025428 |
东方红研究精选混合A |
1.1329 |
1.1329 |
1.1298 |
1.1298 |
0.0031 |
0.27% |
| 2026-04-13 |
025428 |
东方红研究精选混合A |
1.1298 |
1.1298 |
1.1265 |
1.1265 |
0.0033 |
0.29% |
| 2026-04-10 |
025428 |
东方红研究精选混合A |
1.1265 |
1.1265 |
1.1065 |
1.1065 |
0.0200 |
1.81% |
| 2026-04-09 |
025428 |
东方红研究精选混合A |
1.1065 |
1.1065 |
1.1032 |
1.1032 |
0.0033 |
0.30% |
| 2026-04-08 |
025428 |
东方红研究精选混合A |
1.1032 |
1.1032 |
1.0837 |
1.0837 |
0.0195 |
1.80% |
| 2026-04-07 |
025428 |
东方红研究精选混合A |
1.0837 |
1.0837 |
1.0850 |
1.0850 |
-0.0013 |
-0.12% |
| 2026-04-03 |
025428 |
东方红研究精选混合A |
1.0850 |
1.0850 |
1.0805 |
1.0805 |
0.0045 |
0.42% |
| 2026-04-02 |
025428 |
东方红研究精选混合A |
1.0805 |
1.0805 |
1.0812 |
1.0812 |
-0.0007 |
-0.06% |
| 2026-04-01 |
025428 |
东方红研究精选混合A |
1.0812 |
1.0812 |
1.0655 |
1.0655 |
0.0157 |
1.47% |
| 2026-03-31 |
025428 |
东方红研究精选混合A |
1.0655 |
1.0655 |
1.0946 |
1.0946 |
-0.0291 |
-2.66% |
| 2026-03-30 |
025428 |
东方红研究精选混合A |
1.0946 |
1.0946 |
1.0926 |
1.0926 |
0.0020 |
0.18% |
| 2026-03-27 |
025428 |
东方红研究精选混合A |
1.0926 |
1.0926 |
1.0938 |
1.0938 |
-0.0012 |
-0.11% |
| 2026-03-26 |
025428 |
东方红研究精选混合A |
1.0938 |
1.0938 |
1.1058 |
1.1058 |
-0.0120 |
-1.09% |
| 2026-03-25 |
025428 |
东方红研究精选混合A |
1.1058 |
1.1058 |
1.0970 |
1.0970 |
0.0088 |
0.80% |
| 2026-03-24 |
025428 |
东方红研究精选混合A |
1.0970 |
1.0970 |
1.0789 |
1.0789 |
0.0181 |
1.68% |
| 2026-03-23 |
025428 |
东方红研究精选混合A |
1.0789 |
1.0789 |
1.0925 |
1.0925 |
-0.0136 |
-1.24% |
| 2026-03-20 |
025428 |
东方红研究精选混合A |
1.0925 |
1.0925 |
1.0877 |
1.0877 |
0.0048 |
0.44% |
| 2026-03-19 |
025428 |
东方红研究精选混合A |
1.0877 |
1.0877 |
1.1117 |
1.1117 |
-0.0240 |
-2.16% |
| 2026-03-18 |
025428 |
东方红研究精选混合A |
1.1117 |
1.1117 |
1.0856 |
1.0856 |
0.0261 |
2.40% |
| 2026-03-17 |
025428 |
东方红研究精选混合A |
1.0856 |
1.0856 |
1.1165 |
1.1165 |
-0.0309 |
-2.77% |
| 2026-03-16 |
025428 |
东方红研究精选混合A |
1.1165 |
1.1165 |
1.1279 |
1.1279 |
-0.0114 |
-1.01% |
| 2026-03-13 |
025428 |
东方红研究精选混合A |
1.1279 |
1.1279 |
1.1310 |
1.1310 |
-0.0031 |
-0.27% |
| 2026-03-12 |
025428 |
东方红研究精选混合A |
1.1310 |
1.1310 |
1.1370 |
1.1370 |
-0.0060 |
-0.53% |
| 2026-03-11 |
025428 |
东方红研究精选混合A |
1.1370 |
1.1370 |
1.1329 |
1.1329 |
0.0041 |
0.36% |
| 2026-03-10 |
025428 |
东方红研究精选混合A |
1.1329 |
1.1329 |
1.1212 |
1.1212 |
0.0117 |
1.04% |
| 2026-03-09 |
025428 |
东方红研究精选混合A |
1.1212 |
1.1212 |
1.1396 |
1.1396 |
-0.0184 |
-1.61% |
| 2026-03-06 |
025428 |
东方红研究精选混合A |
1.1396 |
1.1396 |
1.1372 |
1.1372 |
0.0024 |
0.21% |
| 2026-03-05 |
025428 |
东方红研究精选混合A |
1.1372 |
1.1372 |
1.1160 |
1.1160 |
0.0212 |
1.90% |
| 2026-03-04 |
025428 |
东方红研究精选混合A |
1.1160 |
1.1160 |
1.1181 |
1.1181 |
-0.0021 |
-0.19% |
| 2026-03-03 |
025428 |
东方红研究精选混合A |
1.1181 |
1.1181 |
1.1384 |
1.1384 |
-0.0203 |
-1.78% |
| 2026-03-02 |
025428 |
东方红研究精选混合A |
1.1384 |
1.1384 |
1.1181 |
1.1181 |
0.0203 |
1.82% |
| 2026-02-27 |
025428 |
东方红研究精选混合A |
1.1181 |
1.1181 |
1.1269 |
1.1269 |
-0.0088 |
-0.78% |
| 2026-02-26 |
025428 |
东方红研究精选混合A |
1.1269 |
1.1269 |
1.1094 |
1.1094 |
0.0175 |
1.58% |
| 2026-02-25 |
025428 |
东方红研究精选混合A |
1.1094 |
1.1094 |
1.0971 |
1.0971 |
0.0123 |
1.12% |
| 2026-02-24 |
025428 |
东方红研究精选混合A |
1.0971 |
1.0971 |
1.0663 |
1.0663 |
0.0308 |
2.89% |
| 2026-02-13 |
025428 |
东方红研究精选混合A |
1.0663 |
1.0663 |
1.0838 |
1.0838 |
-0.0175 |
-1.61% |
| 2026-02-12 |
025428 |
东方红研究精选混合A |
1.0838 |
1.0838 |
1.0708 |
1.0708 |
0.0130 |
1.21% |
| 2026-02-11 |
025428 |
东方红研究精选混合A |
1.0708 |
1.0708 |
1.0721 |
1.0721 |
-0.0013 |
-0.12% |
| 2026-02-10 |
025428 |
东方红研究精选混合A |
1.0721 |
1.0721 |
1.0660 |
1.0660 |
0.0061 |
0.57% |
| 2026-02-09 |
025428 |
东方红研究精选混合A |
1.0660 |
1.0660 |
1.0455 |
1.0455 |
0.0205 |
1.96% |
| 2026-02-06 |
025428 |
东方红研究精选混合A |
1.0455 |
1.0455 |
1.0521 |
1.0521 |
-0.0066 |
-0.63% |
| 2026-02-05 |
025428 |
东方红研究精选混合A |
1.0521 |
1.0521 |
1.0751 |
1.0751 |
-0.0230 |
-2.14% |
| 2026-02-04 |
025428 |
东方红研究精选混合A |
1.0751 |
1.0751 |
1.0863 |
1.0863 |
-0.0112 |
-1.03% |
| 2026-02-03 |
025428 |
东方红研究精选混合A |
1.0863 |
1.0863 |
1.0608 |
1.0608 |
0.0255 |
2.40% |
| 2026-02-02 |
025428 |
东方红研究精选混合A |
1.0608 |
1.0608 |
1.0845 |
1.0845 |
-0.0237 |
-2.19% |
| 2026-01-30 |
025428 |
东方红研究精选混合A |
1.0845 |
1.0845 |
1.0876 |
1.0876 |
-0.0031 |
-0.29% |
| 2026-01-29 |
025428 |
东方红研究精选混合A |
1.0876 |
1.0876 |
1.1008 |
1.1008 |
-0.0132 |
-1.20% |
| 2026-01-28 |
025428 |
东方红研究精选混合A |
1.1008 |
1.1008 |
1.0980 |
1.0980 |
0.0028 |
0.26% |
| 2026-01-27 |
025428 |
东方红研究精选混合A |
1.0980 |
1.0980 |
1.0937 |
1.0937 |
0.0043 |
0.39% |
| 2026-01-26 |
025428 |
东方红研究精选混合A |
1.0937 |
1.0937 |
1.0972 |
1.0972 |
-0.0035 |
-0.32% |
| 2026-01-23 |
025428 |
东方红研究精选混合A |
1.0972 |
1.0972 |
1.0981 |
1.0981 |
-0.0009 |
-0.08% |
| 2026-01-22 |
025428 |
东方红研究精选混合A |
1.0981 |
1.0981 |
1.0913 |
1.0913 |
0.0068 |
0.62% |
| 2026-01-21 |
025428 |
东方红研究精选混合A |
1.0913 |
1.0913 |
1.0883 |
1.0883 |
0.0030 |
0.28% |
| 2026-01-20 |
025428 |
东方红研究精选混合A |
1.0883 |
1.0883 |
1.0929 |
1.0929 |
-0.0046 |
-0.42% |
| 2026-01-19 |
025428 |
东方红研究精选混合A |
1.0929 |
1.0929 |
1.0775 |
1.0775 |
0.0154 |
1.43% |
| 2026-01-16 |
025428 |
东方红研究精选混合A |
1.0775 |
1.0775 |
1.0928 |
1.0928 |
-0.0153 |
-1.42% |
| 2026-01-15 |
025428 |
东方红研究精选混合A |
1.0928 |
1.0928 |
1.0898 |
1.0898 |
0.0030 |
0.28% |
| 2026-01-14 |
025428 |
东方红研究精选混合A |
1.0898 |
1.0898 |
1.0987 |
1.0987 |
-0.0089 |
-0.81% |
| 2026-01-13 |
025428 |
东方红研究精选混合A |
1.0987 |
1.0987 |
1.1050 |
1.1050 |
-0.0063 |
-0.57% |
| 2026-01-12 |
025428 |
东方红研究精选混合A |
1.1050 |
1.1050 |
1.0849 |
1.0849 |
0.0201 |
1.85% |
| 2026-01-09 |
025428 |
东方红研究精选混合A |
1.0849 |
1.0849 |
1.0680 |
1.0680 |
0.0169 |
1.58% |
| 2026-01-08 |
025428 |
东方红研究精选混合A |
1.0680 |
1.0680 |
1.0599 |
1.0599 |
0.0081 |
0.76% |
| 2026-01-07 |
025428 |
东方红研究精选混合A |
1.0599 |
1.0599 |
1.0530 |
1.0530 |
0.0069 |
0.66% |
| 2026-01-06 |
025428 |
东方红研究精选混合A |
1.0530 |
1.0530 |
1.0403 |
1.0403 |
0.0127 |
1.22% |
| 2026-01-05 |
025428 |
东方红研究精选混合A |
1.0403 |
1.0403 |
1.0197 |
1.0197 |
0.0206 |
2.02% |
| 2025-12-31 |
025428 |
东方红研究精选混合A |
1.0197 |
1.0197 |
1.0228 |
1.0228 |
-0.0031 |
-0.30% |
| 2025-12-30 |
025428 |
东方红研究精选混合A |
1.0228 |
1.0228 |
1.0291 |
1.0291 |
-0.0063 |
-0.61% |
| 2025-12-29 |
025428 |
东方红研究精选混合A |
1.0291 |
1.0291 |
1.0240 |
1.0240 |
0.0051 |
0.50% |
| 2025-12-26 |
025428 |
东方红研究精选混合A |
1.0240 |
1.0240 |
1.0192 |
1.0192 |
0.0048 |
0.47% |
| 2025-12-25 |
025428 |
东方红研究精选混合A |
1.0192 |
1.0192 |
1.0156 |
1.0156 |
0.0036 |
0.35% |
| 2025-12-24 |
025428 |
东方红研究精选混合A |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
| 2025-12-23 |
025428 |
东方红研究精选混合A |
1.0145 |
1.0145 |
1.0118 |
1.0118 |
0.0027 |
0.27% |
| 2025-12-22 |
025428 |
东方红研究精选混合A |
1.0118 |
1.0118 |
1.0022 |
1.0022 |
0.0096 |
0.96% |
| 2025-12-19 |
025428 |
东方红研究精选混合A |
1.0022 |
1.0022 |
1.0008 |
1.0008 |
0.0014 |
0.14% |
| 2025-12-18 |
025428 |
东方红研究精选混合A |
1.0008 |
1.0008 |
1.0039 |
1.0039 |
-0.0031 |
-0.31% |
| 2025-12-17 |
025428 |
东方红研究精选混合A |
1.0039 |
1.0039 |
0.9928 |
0.9928 |
0.0111 |
1.12% |
| 2025-12-16 |
025428 |
东方红研究精选混合A |
0.9928 |
0.9928 |
1.0016 |
1.0016 |
-0.0088 |
-0.88% |
| 2025-12-15 |
025428 |
东方红研究精选混合A |
1.0016 |
1.0016 |
1.0045 |
1.0045 |
-0.0029 |
-0.29% |
| 2025-12-12 |
025428 |
东方红研究精选混合A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-12-11 |
025428 |
东方红研究精选混合A |
1.0045 |
1.0045 |
1.0031 |
1.0031 |
0.0014 |
0.14% |
| 2025-12-10 |
025428 |
东方红研究精选混合A |
1.0031 |
1.0031 |
1.0006 |
1.0006 |
0.0025 |
0.25% |
| 2025-12-09 |
025428 |
东方红研究精选混合A |
1.0006 |
1.0006 |
1.0001 |
1.0001 |
0.0005 |
0.05% |
| 2025-12-08 |
025428 |
东方红研究精选混合A |
1.0001 |
1.0001 |
0.9949 |
0.9949 |
0.0052 |
0.52% |
| 2025-12-05 |
025428 |
东方红研究精选混合A |
0.9949 |
0.9949 |
0.9926 |
0.9926 |
0.0023 |
0.23% |
| 2025-12-04 |
025428 |
东方红研究精选混合A |
0.9926 |
0.9926 |
0.9901 |
0.9901 |
0.0025 |
0.25% |
| 2025-12-03 |
025428 |
东方红研究精选混合A |
0.9901 |
0.9901 |
0.9934 |
0.9934 |
-0.0033 |
-0.33% |
| 2025-12-02 |
025428 |
东方红研究精选混合A |
0.9934 |
0.9934 |
0.9940 |
0.9940 |
-0.0006 |
-0.06% |
| 2025-12-01 |
025428 |
东方红研究精选混合A |
0.9940 |
0.9940 |
0.9923 |
0.9923 |
0.0017 |
0.17% |
| 2025-11-28 |
025428 |
东方红研究精选混合A |
0.9923 |
0.9923 |
0.9915 |
0.9915 |
0.0008 |
0.08% |
| 2025-11-27 |
025428 |
东方红研究精选混合A |
0.9915 |
0.9915 |
0.9935 |
0.9935 |
-0.0020 |
-0.20% |
| 2025-11-26 |
025428 |
东方红研究精选混合A |
0.9935 |
0.9935 |
0.9885 |
0.9885 |
0.0050 |
0.51% |
| 2025-11-25 |
025428 |
东方红研究精选混合A |
0.9885 |
0.9885 |
0.9830 |
0.9830 |
0.0055 |
0.56% |
| 2025-11-24 |
025428 |
东方红研究精选混合A |
0.9830 |
0.9830 |
0.9808 |
0.9808 |
0.0022 |
0.22% |
| 2025-11-21 |
025428 |
东方红研究精选混合A |
0.9808 |
0.9808 |
0.9922 |
0.9922 |
-0.0114 |
-1.16% |
| 2025-11-14 |
025428 |
东方红研究精选混合A |
0.9922 |
0.9922 |
1.0009 |
1.0009 |
-0.0087 |
-0.87% |
| 2025-11-07 |
025428 |
东方红研究精选混合A |
1.0009 |
1.0009 |
0.9978 |
0.9978 |
0.0031 |
0.31% |
| 2025-10-31 |
025428 |
东方红研究精选混合A |
0.9978 |
0.9978 |
1.0025 |
1.0025 |
-0.0047 |
-0.47% |
| 2025-10-24 |
025428 |
东方红研究精选混合A |
1.0025 |
1.0025 |
0.9905 |
0.9905 |
0.0120 |
1.20% |
| 2025-10-17 |
025428 |
东方红研究精选混合A |
0.9905 |
0.9905 |
1.0026 |
1.0026 |
-0.0121 |
-1.22% |
| 2025-10-10 |
025428 |
东方红研究精选混合A |
1.0026 |
1.0026 |
1.0042 |
1.0042 |
-0.0016 |
-0.16% |
| 2025-09-30 |
025428 |
东方红研究精选混合A |
1.0042 |
1.0042 |
1.0008 |
1.0008 |
0.0034 |
0.34% |
| 2025-09-26 |
025428 |
东方红研究精选混合A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-09-23 |
025428 |
东方红研究精选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
