东方红研究精选混合C基金净值查询(025429)
今天最新净值
1.0653
-0.0058 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.1046
0.0217 2.0071%
2026-03-24 15:39:58
- 累计净值：1.0653
- 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：1.11亿元
- 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C(025429)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 |
| 2026-09-16 |
025429 |
东方红研究精选混合C |
1.0686 |
1.0686 |
1.0653 |
1.0653 |
0.0033 |
0.31% |
| 2026-09-15 |
025429 |
东方红研究精选混合C |
1.0653 |
1.0653 |
1.0711 |
1.0711 |
-0.0058 |
-0.54% |
| 2026-09-14 |
025429 |
东方红研究精选混合C |
1.0711 |
1.0711 |
1.0848 |
1.0848 |
-0.0137 |
-1.28% |
| 2026-09-11 |
025429 |
东方红研究精选混合C |
1.0848 |
1.0848 |
1.0904 |
1.0904 |
-0.0056 |
-0.51% |
| 2026-09-10 |
025429 |
东方红研究精选混合C |
1.0904 |
1.0904 |
1.1025 |
1.1025 |
-0.0121 |
-1.10% |
| 2026-09-09 |
025429 |
东方红研究精选混合C |
1.1025 |
1.1025 |
1.0976 |
1.0976 |
0.0049 |
0.45% |
| 2026-09-08 |
025429 |
东方红研究精选混合C |
1.0976 |
1.0976 |
1.1085 |
1.1085 |
-0.0109 |
-0.98% |
| 2026-09-07 |
025429 |
东方红研究精选混合C |
1.1085 |
1.1085 |
1.0774 |
1.0774 |
0.0311 |
2.89% |
| 2026-09-04 |
025429 |
东方红研究精选混合C |
1.0774 |
1.0774 |
1.0906 |
1.0906 |
-0.0132 |
-1.21% |
| 2026-09-03 |
025429 |
东方红研究精选混合C |
1.0906 |
1.0906 |
1.0789 |
1.0789 |
0.0117 |
1.08% |
|
|
| 2026-09-02 |
025429 |
东方红研究精选混合C |
1.0789 |
1.0789 |
1.0917 |
1.0917 |
-0.0128 |
-1.17% |
| 2026-09-01 |
025429 |
东方红研究精选混合C |
1.0917 |
1.0917 |
1.1141 |
1.1141 |
-0.0224 |
-2.01% |
| 2026-08-31 |
025429 |
东方红研究精选混合C |
1.1141 |
1.1141 |
1.0953 |
1.0953 |
0.0188 |
1.72% |
| 2026-08-28 |
025429 |
东方红研究精选混合C |
1.0953 |
1.0953 |
1.1110 |
1.1110 |
-0.0157 |
-1.41% |
| 2026-08-27 |
025429 |
东方红研究精选混合C |
1.1110 |
1.1110 |
1.0956 |
1.0956 |
0.0154 |
1.41% |
| 2026-08-26 |
025429 |
东方红研究精选混合C |
1.0956 |
1.0956 |
1.1006 |
1.1006 |
-0.0050 |
-0.45% |
| 2026-08-25 |
025429 |
东方红研究精选混合C |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2026-08-24 |
025429 |
东方红研究精选混合C |
1.1002 |
1.1002 |
1.1307 |
1.1307 |
-0.0305 |
-2.70% |
| 2026-08-21 |
025429 |
东方红研究精选混合C |
1.1307 |
1.1307 |
1.1135 |
1.1135 |
0.0172 |
1.54% |
| 2026-08-20 |
025429 |
东方红研究精选混合C |
1.1135 |
1.1135 |
1.1054 |
1.1054 |
0.0081 |
0.73% |
| 2026-08-19 |
025429 |
东方红研究精选混合C |
1.1054 |
1.1054 |
1.1704 |
1.1704 |
-0.0650 |
-5.55% |
| 2026-08-18 |
025429 |
东方红研究精选混合C |
1.1704 |
1.1704 |
1.1733 |
1.1733 |
-0.0029 |
-0.25% |
| 2026-08-17 |
025429 |
东方红研究精选混合C |
1.1733 |
1.1733 |
1.1286 |
1.1286 |
0.0447 |
3.96% |
| 2026-08-14 |
025429 |
东方红研究精选混合C |
1.1286 |
1.1286 |
1.1177 |
1.1177 |
0.0109 |
0.98% |
| 2026-08-13 |
025429 |
东方红研究精选混合C |
1.1177 |
1.1177 |
1.1171 |
1.1171 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
025429 |
东方红研究精选混合C |
1.1171 |
1.1171 |
1.1035 |
1.1035 |
0.0136 |
1.23% |
| 2026-08-11 |
025429 |
东方红研究精选混合C |
1.1035 |
1.1035 |
1.1202 |
1.1202 |
-0.0167 |
-1.49% |
| 2026-08-10 |
025429 |
东方红研究精选混合C |
1.1202 |
1.1202 |
1.1145 |
1.1145 |
0.0057 |
0.51% |
| 2026-08-07 |
025429 |
东方红研究精选混合C |
1.1145 |
1.1145 |
1.0927 |
1.0927 |
0.0218 |
2.00% |
| 2026-08-06 |
025429 |
东方红研究精选混合C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2026-08-05 |
025429 |
东方红研究精选混合C |
1.0924 |
1.0924 |
1.0581 |
1.0581 |
0.0343 |
3.24% |
| 2026-08-04 |
025429 |
东方红研究精选混合C |
1.0581 |
1.0581 |
1.0007 |
1.0007 |
0.0574 |
5.74% |
| 2026-08-03 |
025429 |
东方红研究精选混合C |
1.0007 |
1.0007 |
1.0130 |
1.0130 |
-0.0123 |
-1.21% |
| 2026-07-31 |
025429 |
东方红研究精选混合C |
1.0130 |
1.0130 |
0.9835 |
0.9835 |
0.0295 |
3.00% |
| 2026-07-30 |
025429 |
东方红研究精选混合C |
0.9835 |
0.9835 |
1.0422 |
1.0422 |
-0.0587 |
-5.63% |
| 2026-07-29 |
025429 |
东方红研究精选混合C |
1.0422 |
1.0422 |
1.0400 |
1.0400 |
0.0022 |
0.21% |
| 2026-07-28 |
025429 |
东方红研究精选混合C |
1.0400 |
1.0400 |
1.1139 |
1.1139 |
-0.0739 |
-6.63% |
| 2026-07-27 |
025429 |
东方红研究精选混合C |
1.1139 |
1.1139 |
1.0777 |
1.0777 |
0.0362 |
3.36% |
| 2026-07-24 |
025429 |
东方红研究精选混合C |
1.0777 |
1.0777 |
1.0953 |
1.0953 |
-0.0176 |
-1.61% |
| 2026-07-23 |
025429 |
东方红研究精选混合C |
1.0953 |
1.0953 |
1.0861 |
1.0861 |
0.0092 |
0.85% |
| 2026-07-22 |
025429 |
东方红研究精选混合C |
1.0861 |
1.0861 |
1.1024 |
1.1024 |
-0.0163 |
-1.48% |
| 2026-07-21 |
025429 |
东方红研究精选混合C |
1.1024 |
1.1024 |
1.0417 |
1.0417 |
0.0607 |
5.83% |
| 2026-07-20 |
025429 |
东方红研究精选混合C |
1.0417 |
1.0417 |
1.0456 |
1.0456 |
-0.0039 |
-0.37% |
| 2026-07-17 |
025429 |
东方红研究精选混合C |
1.0456 |
1.0456 |
1.1286 |
1.1286 |
-0.0830 |
-7.35% |
| 2026-07-16 |
025429 |
东方红研究精选混合C |
1.1286 |
1.1286 |
1.1506 |
1.1506 |
-0.0220 |
-1.91% |
| 2026-07-15 |
025429 |
东方红研究精选混合C |
1.1506 |
1.1506 |
1.1542 |
1.1542 |
-0.0036 |
-0.31% |
| 2026-07-14 |
025429 |
东方红研究精选混合C |
1.1542 |
1.1542 |
1.1238 |
1.1238 |
0.0304 |
2.71% |
| 2026-07-13 |
025429 |
东方红研究精选混合C |
1.1238 |
1.1238 |
1.1560 |
1.1560 |
-0.0322 |
-2.79% |
| 2026-07-10 |
025429 |
东方红研究精选混合C |
1.1560 |
1.1560 |
1.1791 |
1.1791 |
-0.0231 |
-1.96% |
| 2026-07-09 |
025429 |
东方红研究精选混合C |
1.1791 |
1.1791 |
1.1505 |
1.1505 |
0.0286 |
2.49% |
| 2026-07-08 |
025429 |
东方红研究精选混合C |
1.1505 |
1.1505 |
1.1637 |
1.1637 |
-0.0132 |
-1.13% |
| 2026-07-07 |
025429 |
东方红研究精选混合C |
1.1637 |
1.1637 |
1.1808 |
1.1808 |
-0.0171 |
-1.45% |
| 2026-07-06 |
025429 |
东方红研究精选混合C |
1.1808 |
1.1808 |
1.1726 |
1.1726 |
0.0082 |
0.70% |
| 2026-07-03 |
025429 |
东方红研究精选混合C |
1.1726 |
1.1726 |
1.1489 |
1.1489 |
0.0237 |
2.06% |
| 2026-07-02 |
025429 |
东方红研究精选混合C |
1.1489 |
1.1489 |
1.1845 |
1.1845 |
-0.0356 |
-3.01% |
| 2026-07-01 |
025429 |
东方红研究精选混合C |
1.1845 |
1.1845 |
1.1957 |
1.1957 |
-0.0112 |
-0.94% |
| 2026-06-30 |
025429 |
东方红研究精选混合C |
1.1957 |
1.1957 |
1.1616 |
1.1616 |
0.0341 |
2.94% |
| 2026-06-29 |
025429 |
东方红研究精选混合C |
1.1616 |
1.1616 |
1.1730 |
1.1730 |
-0.0114 |
-0.98% |
| 2026-06-26 |
025429 |
东方红研究精选混合C |
1.1730 |
1.1730 |
1.2114 |
1.2114 |
-0.0384 |
-3.17% |
| 2026-06-25 |
025429 |
东方红研究精选混合C |
1.2114 |
1.2114 |
1.2008 |
1.2008 |
0.0106 |
0.88% |
| 2026-06-24 |
025429 |
东方红研究精选混合C |
1.2008 |
1.2008 |
1.1971 |
1.1971 |
0.0037 |
0.31% |
| 2026-06-23 |
025429 |
东方红研究精选混合C |
1.1971 |
1.1971 |
1.2339 |
1.2339 |
-0.0368 |
-2.98% |
| 2026-06-22 |
025429 |
东方红研究精选混合C |
1.2339 |
1.2339 |
1.2217 |
1.2217 |
0.0122 |
1.00% |
| 2026-06-18 |
025429 |
东方红研究精选混合C |
1.2217 |
1.2217 |
1.2002 |
1.2002 |
0.0215 |
1.79% |
| 2026-06-17 |
025429 |
东方红研究精选混合C |
1.2002 |
1.2002 |
1.1898 |
1.1898 |
0.0104 |
0.87% |
| 2026-06-16 |
025429 |
东方红研究精选混合C |
1.1898 |
1.1898 |
1.1908 |
1.1908 |
-0.0010 |
-0.08% |
| 2026-06-15 |
025429 |
东方红研究精选混合C |
1.1908 |
1.1908 |
1.1376 |
1.1376 |
0.0532 |
4.68% |
| 2026-06-12 |
025429 |
东方红研究精选混合C |
1.1376 |
1.1376 |
1.1292 |
1.1292 |
0.0084 |
0.74% |
| 2026-06-11 |
025429 |
东方红研究精选混合C |
1.1292 |
1.1292 |
1.1403 |
1.1403 |
-0.0111 |
-0.97% |
| 2026-06-10 |
025429 |
东方红研究精选混合C |
1.1403 |
1.1403 |
1.1665 |
1.1665 |
-0.0262 |
-2.25% |
| 2026-06-09 |
025429 |
东方红研究精选混合C |
1.1665 |
1.1665 |
1.1474 |
1.1474 |
0.0191 |
1.66% |
| 2026-06-08 |
025429 |
东方红研究精选混合C |
1.1474 |
1.1474 |
1.1781 |
1.1781 |
-0.0307 |
-2.61% |
| 2026-06-05 |
025429 |
东方红研究精选混合C |
1.1781 |
1.1781 |
1.2099 |
1.2099 |
-0.0318 |
-2.63% |
| 2026-06-04 |
025429 |
东方红研究精选混合C |
1.2099 |
1.2099 |
1.1874 |
1.1874 |
0.0225 |
1.89% |
| 2026-06-03 |
025429 |
东方红研究精选混合C |
1.1874 |
1.1874 |
1.1891 |
1.1891 |
-0.0017 |
-0.14% |
| 2026-06-02 |
025429 |
东方红研究精选混合C |
1.1891 |
1.1891 |
1.1709 |
1.1709 |
0.0182 |
1.55% |
| 2026-06-01 |
025429 |
东方红研究精选混合C |
1.1709 |
1.1709 |
1.1883 |
1.1883 |
-0.0174 |
-1.46% |
| 2026-05-29 |
025429 |
东方红研究精选混合C |
1.1883 |
1.1883 |
1.2165 |
1.2165 |
-0.0282 |
-2.32% |
| 2026-05-28 |
025429 |
东方红研究精选混合C |
1.2165 |
1.2165 |
1.1892 |
1.1892 |
0.0273 |
2.30% |
| 2026-05-27 |
025429 |
东方红研究精选混合C |
1.1892 |
1.1892 |
1.1975 |
1.1975 |
-0.0083 |
-0.69% |
| 2026-05-26 |
025429 |
东方红研究精选混合C |
1.1975 |
1.1975 |
1.2119 |
1.2119 |
-0.0144 |
-1.19% |
| 2026-05-25 |
025429 |
东方红研究精选混合C |
1.2119 |
1.2119 |
1.1960 |
1.1960 |
0.0159 |
1.33% |
| 2026-05-22 |
025429 |
东方红研究精选混合C |
1.1960 |
1.1960 |
1.1634 |
1.1634 |
0.0326 |
2.80% |
| 2026-05-21 |
025429 |
东方红研究精选混合C |
1.1634 |
1.1634 |
1.1940 |
1.1940 |
-0.0306 |
-2.56% |
| 2026-05-20 |
025429 |
东方红研究精选混合C |
1.1940 |
1.1940 |
1.1931 |
1.1931 |
0.0009 |
0.08% |
| 2026-05-19 |
025429 |
东方红研究精选混合C |
1.1931 |
1.1931 |
1.1827 |
1.1827 |
0.0104 |
0.88% |
| 2026-05-18 |
025429 |
东方红研究精选混合C |
1.1827 |
1.1827 |
1.1852 |
1.1852 |
-0.0025 |
-0.21% |
| 2026-05-15 |
025429 |
东方红研究精选混合C |
1.1852 |
1.1852 |
1.2064 |
1.2064 |
-0.0212 |
-1.76% |
| 2026-05-14 |
025429 |
东方红研究精选混合C |
1.2064 |
1.2064 |
1.2362 |
1.2362 |
-0.0298 |
-2.41% |
| 2026-05-13 |
025429 |
东方红研究精选混合C |
1.2362 |
1.2362 |
1.2063 |
1.2063 |
0.0299 |
2.48% |
| 2026-05-12 |
025429 |
东方红研究精选混合C |
1.2063 |
1.2063 |
1.2038 |
1.2038 |
0.0025 |
0.21% |
| 2026-05-11 |
025429 |
东方红研究精选混合C |
1.2038 |
1.2038 |
1.1979 |
1.1979 |
0.0059 |
0.49% |
| 2026-05-08 |
025429 |
东方红研究精选混合C |
1.1979 |
1.1979 |
1.2083 |
1.2083 |
-0.0104 |
-0.86% |
| 2026-04-30 |
025429 |
东方红研究精选混合C |
1.1627 |
1.1627 |
1.1605 |
1.1605 |
0.0022 |
0.19% |
| 2026-04-29 |
025429 |
东方红研究精选混合C |
1.1605 |
1.1605 |
1.1448 |
1.1448 |
0.0157 |
1.37% |
| 2026-04-28 |
025429 |
东方红研究精选混合C |
1.1448 |
1.1448 |
1.1672 |
1.1672 |
-0.0224 |
-1.92% |
| 2026-04-27 |
025429 |
东方红研究精选混合C |
1.1672 |
1.1672 |
1.1753 |
1.1753 |
-0.0081 |
-0.69% |
| 2026-04-24 |
025429 |
东方红研究精选混合C |
1.1753 |
1.1753 |
1.1748 |
1.1748 |
0.0005 |
0.04% |
| 2026-04-23 |
025429 |
东方红研究精选混合C |
1.1748 |
1.1748 |
1.1706 |
1.1706 |
0.0042 |
0.36% |
| 2026-04-22 |
025429 |
东方红研究精选混合C |
1.1706 |
1.1706 |
1.1589 |
1.1589 |
0.0117 |
1.01% |
| 2026-04-21 |
025429 |
东方红研究精选混合C |
1.1589 |
1.1589 |
1.1640 |
1.1640 |
-0.0051 |
-0.44% |
| 2026-04-20 |
025429 |
东方红研究精选混合C |
1.1640 |
1.1640 |
1.1541 |
1.1541 |
0.0099 |
0.86% |
| 2026-04-17 |
025429 |
东方红研究精选混合C |
1.1541 |
1.1541 |
1.1353 |
1.1353 |
0.0188 |
1.66% |
| 2026-04-16 |
025429 |
东方红研究精选混合C |
1.1353 |
1.1353 |
1.1153 |
1.1153 |
0.0200 |
1.79% |
| 2026-04-15 |
025429 |
东方红研究精选混合C |
1.1153 |
1.1153 |
1.1296 |
1.1296 |
-0.0143 |
-1.27% |
| 2026-04-14 |
025429 |
东方红研究精选混合C |
1.1296 |
1.1296 |
1.1266 |
1.1266 |
0.0030 |
0.27% |
| 2026-04-13 |
025429 |
东方红研究精选混合C |
1.1266 |
1.1266 |
1.1234 |
1.1234 |
0.0032 |
0.28% |
| 2026-04-10 |
025429 |
东方红研究精选混合C |
1.1234 |
1.1234 |
1.1034 |
1.1034 |
0.0200 |
1.81% |
| 2026-04-09 |
025429 |
东方红研究精选混合C |
1.1034 |
1.1034 |
1.1001 |
1.1001 |
0.0033 |
0.30% |
| 2026-04-08 |
025429 |
东方红研究精选混合C |
1.1001 |
1.1001 |
1.0807 |
1.0807 |
0.0194 |
1.80% |
| 2026-04-07 |
025429 |
东方红研究精选混合C |
1.0807 |
1.0807 |
1.0821 |
1.0821 |
-0.0014 |
-0.13% |
| 2026-04-03 |
025429 |
东方红研究精选混合C |
1.0821 |
1.0821 |
1.0775 |
1.0775 |
0.0046 |
0.43% |
| 2026-04-02 |
025429 |
东方红研究精选混合C |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2026-04-01 |
025429 |
东方红研究精选混合C |
1.0783 |
1.0783 |
1.0627 |
1.0627 |
0.0156 |
1.47% |
| 2026-03-31 |
025429 |
东方红研究精选混合C |
1.0627 |
1.0627 |
1.0917 |
1.0917 |
-0.0290 |
-2.66% |
| 2026-03-30 |
025429 |
东方红研究精选混合C |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2026-03-27 |
025429 |
东方红研究精选混合C |
1.0898 |
1.0898 |
1.0910 |
1.0910 |
-0.0012 |
-0.11% |
| 2026-03-26 |
025429 |
东方红研究精选混合C |
1.0910 |
1.0910 |
1.1030 |
1.1030 |
-0.0120 |
-1.09% |
| 2026-03-25 |
025429 |
东方红研究精选混合C |
1.1030 |
1.1030 |
1.0942 |
1.0942 |
0.0088 |
0.80% |
| 2026-03-24 |
025429 |
东方红研究精选混合C |
1.0942 |
1.0942 |
1.0762 |
1.0762 |
0.0180 |
1.67% |
| 2026-03-23 |
025429 |
东方红研究精选混合C |
1.0762 |
1.0762 |
1.0898 |
1.0898 |
-0.0136 |
-1.25% |
| 2026-03-20 |
025429 |
东方红研究精选混合C |
1.0898 |
1.0898 |
1.0849 |
1.0849 |
0.0049 |
0.45% |
| 2026-03-19 |
025429 |
东方红研究精选混合C |
1.0849 |
1.0849 |
1.1089 |
1.1089 |
-0.0240 |
-2.16% |
| 2026-03-18 |
025429 |
东方红研究精选混合C |
1.1089 |
1.1089 |
1.0829 |
1.0829 |
0.0260 |
2.40% |
| 2026-03-17 |
025429 |
东方红研究精选混合C |
1.0829 |
1.0829 |
1.1137 |
1.1137 |
-0.0308 |
-2.77% |
| 2026-03-16 |
025429 |
东方红研究精选混合C |
1.1137 |
1.1137 |
1.1252 |
1.1252 |
-0.0115 |
-1.02% |
| 2026-03-13 |
025429 |
东方红研究精选混合C |
1.1252 |
1.1252 |
1.1282 |
1.1282 |
-0.0030 |
-0.27% |
| 2026-03-12 |
025429 |
东方红研究精选混合C |
1.1282 |
1.1282 |
1.1343 |
1.1343 |
-0.0061 |
-0.54% |
| 2026-03-11 |
025429 |
东方红研究精选混合C |
1.1343 |
1.1343 |
1.1302 |
1.1302 |
0.0041 |
0.36% |
| 2026-03-10 |
025429 |
东方红研究精选混合C |
1.1302 |
1.1302 |
1.1185 |
1.1185 |
0.0117 |
1.05% |
| 2026-03-09 |
025429 |
东方红研究精选混合C |
1.1185 |
1.1185 |
1.1369 |
1.1369 |
-0.0184 |
-1.62% |
| 2026-03-06 |
025429 |
东方红研究精选混合C |
1.1369 |
1.1369 |
1.1345 |
1.1345 |
0.0024 |
0.21% |
| 2026-03-05 |
025429 |
东方红研究精选混合C |
1.1345 |
1.1345 |
1.1134 |
1.1134 |
0.0211 |
1.90% |
| 2026-03-04 |
025429 |
东方红研究精选混合C |
1.1134 |
1.1134 |
1.1156 |
1.1156 |
-0.0022 |
-0.20% |
| 2026-03-03 |
025429 |
东方红研究精选混合C |
1.1156 |
1.1156 |
1.1358 |
1.1358 |
-0.0202 |
-1.78% |
| 2026-03-02 |
025429 |
东方红研究精选混合C |
1.1358 |
1.1358 |
1.1157 |
1.1157 |
0.0201 |
1.80% |
| 2026-02-27 |
025429 |
东方红研究精选混合C |
1.1157 |
1.1157 |
1.1244 |
1.1244 |
-0.0087 |
-0.77% |
| 2026-02-26 |
025429 |
东方红研究精选混合C |
1.1244 |
1.1244 |
1.1070 |
1.1070 |
0.0174 |
1.57% |
| 2026-02-25 |
025429 |
东方红研究精选混合C |
1.1070 |
1.1070 |
1.0947 |
1.0947 |
0.0123 |
1.12% |
| 2026-02-24 |
025429 |
东方红研究精选混合C |
1.0947 |
1.0947 |
1.0641 |
1.0641 |
0.0306 |
2.88% |
| 2026-02-13 |
025429 |
东方红研究精选混合C |
1.0641 |
1.0641 |
1.0816 |
1.0816 |
-0.0175 |
-1.62% |
| 2026-02-12 |
025429 |
东方红研究精选混合C |
1.0816 |
1.0816 |
1.0686 |
1.0686 |
0.0130 |
1.22% |
| 2026-02-11 |
025429 |
东方红研究精选混合C |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
| 2026-02-10 |
025429 |
东方红研究精选混合C |
1.0700 |
1.0700 |
1.0639 |
1.0639 |
0.0061 |
0.57% |
| 2026-02-09 |
025429 |
东方红研究精选混合C |
1.0639 |
1.0639 |
1.0434 |
1.0434 |
0.0205 |
1.96% |
| 2026-02-06 |
025429 |
东方红研究精选混合C |
1.0434 |
1.0434 |
1.0501 |
1.0501 |
-0.0067 |
-0.64% |
| 2026-02-05 |
025429 |
东方红研究精选混合C |
1.0501 |
1.0501 |
1.0730 |
1.0730 |
-0.0229 |
-2.13% |
| 2026-02-04 |
025429 |
东方红研究精选混合C |
1.0730 |
1.0730 |
1.0843 |
1.0843 |
-0.0113 |
-1.04% |
| 2026-02-03 |
025429 |
东方红研究精选混合C |
1.0843 |
1.0843 |
1.0588 |
1.0588 |
0.0255 |
2.41% |
| 2026-02-02 |
025429 |
东方红研究精选混合C |
1.0588 |
1.0588 |
1.0825 |
1.0825 |
-0.0237 |
-2.19% |
| 2026-01-30 |
025429 |
东方红研究精选混合C |
1.0825 |
1.0825 |
1.0856 |
1.0856 |
-0.0031 |
-0.29% |
| 2026-01-29 |
025429 |
东方红研究精选混合C |
1.0856 |
1.0856 |
1.0988 |
1.0988 |
-0.0132 |
-1.20% |
| 2026-01-28 |
025429 |
东方红研究精选混合C |
1.0988 |
1.0988 |
1.0960 |
1.0960 |
0.0028 |
0.26% |
| 2026-01-27 |
025429 |
东方红研究精选混合C |
1.0960 |
1.0960 |
1.0917 |
1.0917 |
0.0043 |
0.39% |
| 2026-01-26 |
025429 |
东方红研究精选混合C |
1.0917 |
1.0917 |
1.0953 |
1.0953 |
-0.0036 |
-0.33% |
| 2026-01-23 |
025429 |
东方红研究精选混合C |
1.0953 |
1.0953 |
1.0962 |
1.0962 |
-0.0009 |
-0.08% |
| 2026-01-22 |
025429 |
东方红研究精选混合C |
1.0962 |
1.0962 |
1.0894 |
1.0894 |
0.0068 |
0.62% |
| 2026-01-21 |
025429 |
东方红研究精选混合C |
1.0894 |
1.0894 |
1.0864 |
1.0864 |
0.0030 |
0.28% |
| 2026-01-20 |
025429 |
东方红研究精选混合C |
1.0864 |
1.0864 |
1.0910 |
1.0910 |
-0.0046 |
-0.42% |
| 2026-01-19 |
025429 |
东方红研究精选混合C |
1.0910 |
1.0910 |
1.0757 |
1.0757 |
0.0153 |
1.42% |
| 2026-01-16 |
025429 |
东方红研究精选混合C |
1.0757 |
1.0757 |
1.0910 |
1.0910 |
-0.0153 |
-1.42% |
| 2026-01-15 |
025429 |
东方红研究精选混合C |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2026-01-14 |
025429 |
东方红研究精选混合C |
1.0880 |
1.0880 |
1.0969 |
1.0969 |
-0.0089 |
-0.81% |
| 2026-01-13 |
025429 |
东方红研究精选混合C |
1.0969 |
1.0969 |
1.1032 |
1.1032 |
-0.0063 |
-0.57% |
| 2026-01-12 |
025429 |
东方红研究精选混合C |
1.1032 |
1.1032 |
1.0832 |
1.0832 |
0.0200 |
1.85% |
| 2026-01-09 |
025429 |
东方红研究精选混合C |
1.0832 |
1.0832 |
1.0663 |
1.0663 |
0.0169 |
1.58% |
| 2026-01-08 |
025429 |
东方红研究精选混合C |
1.0663 |
1.0663 |
1.0583 |
1.0583 |
0.0080 |
0.76% |
| 2026-01-07 |
025429 |
东方红研究精选混合C |
1.0583 |
1.0583 |
1.0514 |
1.0514 |
0.0069 |
0.66% |
| 2026-01-06 |
025429 |
东方红研究精选混合C |
1.0514 |
1.0514 |
1.0387 |
1.0387 |
0.0127 |
1.22% |
| 2026-01-05 |
025429 |
东方红研究精选混合C |
1.0387 |
1.0387 |
1.0183 |
1.0183 |
0.0204 |
2.00% |
| 2025-12-31 |
025429 |
东方红研究精选混合C |
1.0183 |
1.0183 |
1.0214 |
1.0214 |
-0.0031 |
-0.30% |
| 2025-12-30 |
025429 |
东方红研究精选混合C |
1.0214 |
1.0214 |
1.0276 |
1.0276 |
-0.0062 |
-0.60% |
| 2025-12-29 |
025429 |
东方红研究精选混合C |
1.0276 |
1.0276 |
1.0226 |
1.0226 |
0.0050 |
0.49% |
| 2025-12-26 |
025429 |
东方红研究精选混合C |
1.0226 |
1.0226 |
1.0179 |
1.0179 |
0.0047 |
0.46% |
| 2025-12-25 |
025429 |
东方红研究精选混合C |
1.0179 |
1.0179 |
1.0143 |
1.0143 |
0.0036 |
0.35% |
| 2025-12-24 |
025429 |
东方红研究精选混合C |
1.0143 |
1.0143 |
1.0132 |
1.0132 |
0.0011 |
0.11% |
| 2025-12-23 |
025429 |
东方红研究精选混合C |
1.0132 |
1.0132 |
1.0106 |
1.0106 |
0.0026 |
0.26% |
| 2025-12-22 |
025429 |
东方红研究精选混合C |
1.0106 |
1.0106 |
1.0010 |
1.0010 |
0.0096 |
0.96% |
| 2025-12-19 |
025429 |
东方红研究精选混合C |
1.0010 |
1.0010 |
0.9996 |
0.9996 |
0.0014 |
0.14% |
| 2025-12-18 |
025429 |
东方红研究精选混合C |
0.9996 |
0.9996 |
1.0027 |
1.0027 |
-0.0031 |
-0.31% |
| 2025-12-17 |
025429 |
东方红研究精选混合C |
1.0027 |
1.0027 |
0.9917 |
0.9917 |
0.0110 |
1.11% |
| 2025-12-16 |
025429 |
东方红研究精选混合C |
0.9917 |
0.9917 |
1.0005 |
1.0005 |
-0.0088 |
-0.88% |
| 2025-12-15 |
025429 |
东方红研究精选混合C |
1.0005 |
1.0005 |
1.0033 |
1.0033 |
-0.0028 |
-0.28% |
| 2025-12-12 |
025429 |
东方红研究精选混合C |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2025-12-11 |
025429 |
东方红研究精选混合C |
1.0034 |
1.0034 |
1.0021 |
1.0021 |
0.0013 |
0.13% |
| 2025-12-10 |
025429 |
东方红研究精选混合C |
1.0021 |
1.0021 |
0.9995 |
0.9995 |
0.0026 |
0.26% |
| 2025-12-09 |
025429 |
东方红研究精选混合C |
0.9995 |
0.9995 |
0.9990 |
0.9990 |
0.0005 |
0.05% |
| 2025-12-08 |
025429 |
东方红研究精选混合C |
0.9990 |
0.9990 |
0.9939 |
0.9939 |
0.0051 |
0.51% |
| 2025-12-05 |
025429 |
东方红研究精选混合C |
0.9939 |
0.9939 |
0.9916 |
0.9916 |
0.0023 |
0.23% |
| 2025-12-04 |
025429 |
东方红研究精选混合C |
0.9916 |
0.9916 |
0.9892 |
0.9892 |
0.0024 |
0.24% |
| 2025-12-03 |
025429 |
东方红研究精选混合C |
0.9892 |
0.9892 |
0.9925 |
0.9925 |
-0.0033 |
-0.33% |
| 2025-12-02 |
025429 |
东方红研究精选混合C |
0.9925 |
0.9925 |
0.9930 |
0.9930 |
-0.0005 |
-0.05% |
| 2025-12-01 |
025429 |
东方红研究精选混合C |
0.9930 |
0.9930 |
0.9914 |
0.9914 |
0.0016 |
0.16% |
| 2025-11-28 |
025429 |
东方红研究精选混合C |
0.9914 |
0.9914 |
0.9906 |
0.9906 |
0.0008 |
0.08% |
| 2025-11-27 |
025429 |
东方红研究精选混合C |
0.9906 |
0.9906 |
0.9927 |
0.9927 |
-0.0021 |
-0.21% |
| 2025-11-26 |
025429 |
东方红研究精选混合C |
0.9927 |
0.9927 |
0.9876 |
0.9876 |
0.0051 |
0.52% |
| 2025-11-25 |
025429 |
东方红研究精选混合C |
0.9876 |
0.9876 |
0.9822 |
0.9822 |
0.0054 |
0.55% |
| 2025-11-24 |
025429 |
东方红研究精选混合C |
0.9822 |
0.9822 |
0.9800 |
0.9800 |
0.0022 |
0.22% |
| 2025-11-21 |
025429 |
东方红研究精选混合C |
0.9800 |
0.9800 |
0.9915 |
0.9915 |
-0.0115 |
-1.17% |
| 2025-11-14 |
025429 |
东方红研究精选混合C |
0.9915 |
0.9915 |
1.0003 |
1.0003 |
-0.0088 |
-0.88% |
| 2025-11-07 |
025429 |
东方红研究精选混合C |
1.0003 |
1.0003 |
0.9973 |
0.9973 |
0.0030 |
0.30% |
| 2025-10-31 |
025429 |
东方红研究精选混合C |
0.9973 |
0.9973 |
1.0021 |
1.0021 |
-0.0048 |
-0.48% |
| 2025-10-24 |
025429 |
东方红研究精选混合C |
1.0021 |
1.0021 |
0.9902 |
0.9902 |
0.0119 |
1.19% |
| 2025-10-17 |
025429 |
东方红研究精选混合C |
0.9902 |
0.9902 |
1.0024 |
1.0024 |
-0.0122 |
-1.23% |
| 2025-10-10 |
025429 |
东方红研究精选混合C |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2025-09-30 |
025429 |
东方红研究精选混合C |
1.0041 |
1.0041 |
1.0008 |
1.0008 |
0.0033 |
0.33% |
| 2025-09-26 |
025429 |
东方红研究精选混合C |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-09-23 |
025429 |
东方红研究精选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
