东方红领先精选混合A(东方红领先)基金净值查询(001202)
今天最新净值
1.5160
-0.0020 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.4832
0.0002 0.0123%
- 累计净值：1.7060
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2213亿
- 最近资产：1.68亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一年东方红领先精选混合A|东方红领先基金净值查询
近一年,东方红领先精选混合A(001202)基金累计收益率9.93%
| 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 |
| 2025-01-27 |
001202 |
东方红领先精选混合A |
1.5160 |
1.7060 |
1.5180 |
1.7080 |
-0.0020 |
-0.13% |
| 2025-01-22 |
001202 |
东方红领先精选混合A |
1.5110 |
1.7010 |
1.5170 |
1.7070 |
-0.0060 |
-0.40% |
| 2025-01-14 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.4900 |
1.6800 |
0.0170 |
1.14% |
| 2025-01-13 |
001202 |
东方红领先精选混合A |
1.4900 |
1.6800 |
1.4940 |
1.6840 |
-0.0040 |
-0.27% |
| 2025-01-10 |
001202 |
东方红领先精选混合A |
1.4940 |
1.6840 |
1.4990 |
1.6890 |
-0.0050 |
-0.33% |
| 2025-01-09 |
001202 |
东方红领先精选混合A |
1.4990 |
1.6890 |
1.5000 |
1.6900 |
-0.0010 |
-0.07% |
| 2025-01-08 |
001202 |
东方红领先精选混合A |
1.5000 |
1.6900 |
1.5010 |
1.6910 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001202 |
东方红领先精选混合A |
1.5010 |
1.6910 |
1.4960 |
1.6860 |
0.0050 |
0.33% |
| 2025-01-06 |
001202 |
东方红领先精选混合A |
1.4960 |
1.6860 |
1.4970 |
1.6870 |
-0.0010 |
-0.07% |
| 2025-01-03 |
001202 |
东方红领先精选混合A |
1.4970 |
1.6870 |
1.5020 |
1.6920 |
-0.0050 |
-0.33% |
|
|
| 2025-01-02 |
001202 |
东方红领先精选混合A |
1.5020 |
1.6920 |
1.5110 |
1.7010 |
-0.0090 |
-0.60% |
| 2024-12-31 |
001202 |
东方红领先精选混合A |
1.5110 |
1.7010 |
1.5160 |
1.7060 |
-0.0050 |
-0.33% |
| 2024-12-26 |
001202 |
东方红领先精选混合A |
1.5140 |
1.7040 |
1.5100 |
1.7000 |
0.0040 |
0.26% |
| 2024-12-25 |
001202 |
东方红领先精选混合A |
1.5100 |
1.7000 |
1.5130 |
1.7030 |
-0.0030 |
-0.20% |
| 2024-12-24 |
001202 |
东方红领先精选混合A |
1.5130 |
1.7030 |
1.5070 |
1.6970 |
0.0060 |
0.40% |
| 2024-12-23 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.5090 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-12-20 |
001202 |
东方红领先精选混合A |
1.5090 |
1.6990 |
1.5090 |
1.6990 |
0.0000 |
0.00% |
| 2024-12-19 |
001202 |
东方红领先精选混合A |
1.5090 |
1.6990 |
1.5080 |
1.6980 |
0.0010 |
0.07% |
| 2024-12-18 |
001202 |
东方红领先精选混合A |
1.5080 |
1.6980 |
1.5070 |
1.6970 |
0.0010 |
0.07% |
| 2024-12-17 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.5090 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-12-16 |
001202 |
东方红领先精选混合A |
1.5090 |
1.6990 |
1.5130 |
1.7030 |
-0.0040 |
-0.26% |
| 2024-12-13 |
001202 |
东方红领先精选混合A |
1.5130 |
1.7030 |
1.5230 |
1.7130 |
-0.0100 |
-0.66% |
| 2024-12-12 |
001202 |
东方红领先精选混合A |
1.5230 |
1.7130 |
1.5180 |
1.7080 |
0.0050 |
0.33% |
| 2024-12-11 |
001202 |
东方红领先精选混合A |
1.5180 |
1.7080 |
1.5150 |
1.7050 |
0.0030 |
0.20% |
| 2024-12-10 |
001202 |
东方红领先精选混合A |
1.5150 |
1.7050 |
1.5060 |
1.6960 |
0.0090 |
0.60% |
|
|
| 2024-12-09 |
001202 |
东方红领先精选混合A |
1.5060 |
1.6960 |
1.5050 |
1.6950 |
0.0010 |
0.07% |
| 2024-12-06 |
001202 |
东方红领先精选混合A |
1.5050 |
1.6950 |
1.4970 |
1.6870 |
0.0080 |
0.53% |
| 2024-12-05 |
001202 |
东方红领先精选混合A |
1.4970 |
1.6870 |
1.4970 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-04 |
001202 |
东方红领先精选混合A |
1.4970 |
1.6870 |
1.5030 |
1.6930 |
-0.0060 |
-0.40% |
| 2024-12-03 |
001202 |
东方红领先精选混合A |
1.5030 |
1.6930 |
1.5030 |
1.6930 |
0.0000 |
0.00% |
| 2024-12-02 |
001202 |
东方红领先精选混合A |
1.5030 |
1.6930 |
1.4950 |
1.6850 |
0.0080 |
0.54% |
| 2024-11-29 |
001202 |
东方红领先精选混合A |
1.4950 |
1.6850 |
1.4890 |
1.6790 |
0.0060 |
0.40% |
| 2024-11-28 |
001202 |
东方红领先精选混合A |
1.4890 |
1.6790 |
1.4920 |
1.6820 |
-0.0030 |
-0.20% |
| 2024-11-27 |
001202 |
东方红领先精选混合A |
1.4920 |
1.6820 |
1.4820 |
1.6720 |
0.0100 |
0.67% |
| 2024-11-26 |
001202 |
东方红领先精选混合A |
1.4820 |
1.6720 |
1.4830 |
1.6730 |
-0.0010 |
-0.07% |
| 2024-11-25 |
001202 |
东方红领先精选混合A |
1.4830 |
1.6730 |
1.4860 |
1.6760 |
-0.0030 |
-0.20% |
| 2024-11-22 |
001202 |
东方红领先精选混合A |
1.4860 |
1.6760 |
1.4980 |
1.6880 |
-0.0120 |
-0.80% |
| 2024-11-21 |
001202 |
东方红领先精选混合A |
1.4980 |
1.6880 |
1.4960 |
1.6860 |
0.0020 |
0.13% |
| 2024-11-20 |
001202 |
东方红领先精选混合A |
1.4960 |
1.6860 |
1.4920 |
1.6820 |
0.0040 |
0.27% |
| 2024-11-19 |
001202 |
东方红领先精选混合A |
1.4920 |
1.6820 |
1.4870 |
1.6770 |
0.0050 |
0.34% |
| 2024-11-18 |
001202 |
东方红领先精选混合A |
1.4870 |
1.6770 |
1.4940 |
1.6840 |
-0.0070 |
-0.47% |
| 2024-11-15 |
001202 |
东方红领先精选混合A |
1.4940 |
1.6840 |
1.5030 |
1.6930 |
-0.0090 |
-0.60% |
| 2024-11-14 |
001202 |
东方红领先精选混合A |
1.5030 |
1.6930 |
1.5110 |
1.7010 |
-0.0080 |
-0.53% |
| 2024-11-13 |
001202 |
东方红领先精选混合A |
1.5110 |
1.7010 |
1.5080 |
1.6980 |
0.0030 |
0.20% |
| 2024-11-12 |
001202 |
东方红领先精选混合A |
1.5080 |
1.6980 |
1.5100 |
1.7000 |
-0.0020 |
-0.13% |
| 2024-11-11 |
001202 |
东方红领先精选混合A |
1.5100 |
1.7000 |
1.5040 |
1.6940 |
0.0060 |
0.40% |
| 2024-11-08 |
001202 |
东方红领先精选混合A |
1.5040 |
1.6940 |
1.5070 |
1.6970 |
-0.0030 |
-0.20% |
| 2024-11-07 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.4980 |
1.6880 |
0.0090 |
0.60% |
| 2024-11-06 |
001202 |
东方红领先精选混合A |
1.4980 |
1.6880 |
1.5010 |
1.6910 |
-0.0030 |
-0.20% |
| 2024-11-05 |
001202 |
东方红领先精选混合A |
1.5010 |
1.6910 |
1.4910 |
1.6810 |
0.0100 |
0.67% |
| 2024-11-04 |
001202 |
东方红领先精选混合A |
1.4910 |
1.6810 |
1.4840 |
1.6740 |
0.0070 |
0.47% |
| 2024-11-01 |
001202 |
东方红领先精选混合A |
1.4840 |
1.6740 |
1.4830 |
1.6730 |
0.0010 |
0.07% |
| 2024-10-31 |
001202 |
东方红领先精选混合A |
1.4830 |
1.6730 |
1.4840 |
1.6740 |
-0.0010 |
-0.07% |
| 2024-10-30 |
001202 |
东方红领先精选混合A |
1.4840 |
1.6740 |
1.4870 |
1.6770 |
-0.0030 |
-0.20% |
| 2024-10-29 |
001202 |
东方红领先精选混合A |
1.4870 |
1.6770 |
1.4920 |
1.6820 |
-0.0050 |
-0.34% |
| 2024-10-28 |
001202 |
东方红领先精选混合A |
1.4920 |
1.6820 |
1.4910 |
1.6810 |
0.0010 |
0.07% |
| 2024-10-25 |
001202 |
东方红领先精选混合A |
1.4910 |
1.6810 |
1.4840 |
1.6740 |
0.0070 |
0.47% |
| 2024-10-24 |
001202 |
东方红领先精选混合A |
1.4840 |
1.6740 |
1.4920 |
1.6820 |
-0.0080 |
-0.54% |
| 2024-10-23 |
001202 |
东方红领先精选混合A |
1.4920 |
1.6820 |
1.4900 |
1.6800 |
0.0020 |
0.13% |
| 2024-10-22 |
001202 |
东方红领先精选混合A |
1.4900 |
1.6800 |
1.4870 |
1.6770 |
0.0030 |
0.20% |
| 2024-10-21 |
001202 |
东方红领先精选混合A |
1.4870 |
1.6770 |
1.4830 |
1.6730 |
0.0040 |
0.27% |
| 2024-10-18 |
001202 |
东方红领先精选混合A |
1.4830 |
1.6730 |
1.4620 |
1.6520 |
0.0210 |
1.44% |
| 2024-10-17 |
001202 |
东方红领先精选混合A |
1.4620 |
1.6520 |
1.4660 |
1.6560 |
-0.0040 |
-0.27% |
| 2024-10-16 |
001202 |
东方红领先精选混合A |
1.4660 |
1.6560 |
1.4680 |
1.6580 |
-0.0020 |
-0.14% |
| 2024-10-15 |
001202 |
东方红领先精选混合A |
1.4680 |
1.6580 |
1.4780 |
1.6680 |
-0.0100 |
-0.68% |
| 2024-10-14 |
001202 |
东方红领先精选混合A |
1.4780 |
1.6680 |
1.4650 |
1.6550 |
0.0130 |
0.89% |
| 2024-10-11 |
001202 |
东方红领先精选混合A |
1.4650 |
1.6550 |
1.4810 |
1.6710 |
-0.0160 |
-1.08% |
| 2024-10-10 |
001202 |
东方红领先精选混合A |
1.4810 |
1.6710 |
1.4790 |
1.6690 |
0.0020 |
0.14% |
| 2024-10-09 |
001202 |
东方红领先精选混合A |
1.4790 |
1.6690 |
1.5210 |
1.7110 |
-0.0420 |
-2.76% |
| 2024-10-08 |
001202 |
东方红领先精选混合A |
1.5210 |
1.7110 |
1.4820 |
1.6720 |
0.0390 |
2.63% |
| 2024-09-30 |
001202 |
东方红领先精选混合A |
1.4820 |
1.6720 |
1.4370 |
1.6270 |
0.0450 |
3.13% |
| 2024-09-27 |
001202 |
东方红领先精选混合A |
1.4370 |
1.6270 |
1.4130 |
1.6030 |
0.0240 |
1.70% |
| 2024-09-26 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.3940 |
1.5840 |
0.0190 |
1.36% |
| 2024-09-25 |
001202 |
东方红领先精选混合A |
1.3940 |
1.5840 |
1.3880 |
1.5780 |
0.0060 |
0.43% |
| 2024-09-24 |
001202 |
东方红领先精选混合A |
1.3880 |
1.5780 |
1.3690 |
1.5590 |
0.0190 |
1.39% |
| 2024-09-23 |
001202 |
东方红领先精选混合A |
1.3690 |
1.5590 |
1.3710 |
1.5610 |
-0.0020 |
-0.15% |
| 2024-09-20 |
001202 |
东方红领先精选混合A |
1.3710 |
1.5610 |
1.3740 |
1.5640 |
-0.0030 |
-0.22% |
| 2024-09-19 |
001202 |
东方红领先精选混合A |
1.3740 |
1.5640 |
1.3710 |
1.5610 |
0.0030 |
0.22% |
| 2024-09-18 |
001202 |
东方红领先精选混合A |
1.3710 |
1.5610 |
1.3690 |
1.5590 |
0.0020 |
0.15% |
| 2024-09-13 |
001202 |
东方红领先精选混合A |
1.3690 |
1.5590 |
1.3720 |
1.5620 |
-0.0030 |
-0.22% |
| 2024-09-12 |
001202 |
东方红领先精选混合A |
1.3720 |
1.5620 |
1.3750 |
1.5650 |
-0.0030 |
-0.22% |
| 2024-09-11 |
001202 |
东方红领先精选混合A |
1.3750 |
1.5650 |
1.3720 |
1.5620 |
0.0030 |
0.22% |
| 2024-09-10 |
001202 |
东方红领先精选混合A |
1.3720 |
1.5620 |
1.3720 |
1.5620 |
0.0000 |
0.00% |
| 2024-09-09 |
001202 |
东方红领先精选混合A |
1.3720 |
1.5620 |
1.3760 |
1.5660 |
-0.0040 |
-0.29% |
| 2024-09-06 |
001202 |
东方红领先精选混合A |
1.3760 |
1.5660 |
1.3820 |
1.5720 |
-0.0060 |
-0.43% |
| 2024-09-05 |
001202 |
东方红领先精选混合A |
1.3820 |
1.5720 |
1.3790 |
1.5690 |
0.0030 |
0.22% |
| 2024-09-04 |
001202 |
东方红领先精选混合A |
1.3790 |
1.5690 |
1.3800 |
1.5700 |
-0.0010 |
-0.07% |
| 2024-09-03 |
001202 |
东方红领先精选混合A |
1.3800 |
1.5700 |
1.3740 |
1.5640 |
0.0060 |
0.44% |
| 2024-09-02 |
001202 |
东方红领先精选混合A |
1.3740 |
1.5640 |
1.3840 |
1.5740 |
-0.0100 |
-0.72% |
| 2024-08-30 |
001202 |
东方红领先精选混合A |
1.3840 |
1.5740 |
1.3730 |
1.5630 |
0.0110 |
0.80% |
| 2024-08-29 |
001202 |
东方红领先精选混合A |
1.3730 |
1.5630 |
1.3680 |
1.5580 |
0.0050 |
0.37% |
| 2024-08-28 |
001202 |
东方红领先精选混合A |
1.3680 |
1.5580 |
1.3690 |
1.5590 |
-0.0010 |
-0.07% |
| 2024-08-27 |
001202 |
东方红领先精选混合A |
1.3690 |
1.5590 |
1.3730 |
1.5630 |
-0.0040 |
-0.29% |
| 2024-08-26 |
001202 |
东方红领先精选混合A |
1.3730 |
1.5630 |
1.3740 |
1.5640 |
-0.0010 |
-0.07% |
| 2024-08-23 |
001202 |
东方红领先精选混合A |
1.3740 |
1.5640 |
1.3720 |
1.5620 |
0.0020 |
0.15% |
| 2024-08-22 |
001202 |
东方红领先精选混合A |
1.3720 |
1.5620 |
1.3740 |
1.5640 |
-0.0020 |
-0.15% |
| 2024-08-21 |
001202 |
东方红领先精选混合A |
1.3740 |
1.5640 |
1.3750 |
1.5650 |
-0.0010 |
-0.07% |
| 2024-08-20 |
001202 |
东方红领先精选混合A |
1.3750 |
1.5650 |
1.3820 |
1.5720 |
-0.0070 |
-0.51% |
| 2024-08-19 |
001202 |
东方红领先精选混合A |
1.3820 |
1.5720 |
1.3820 |
1.5720 |
0.0000 |
0.00% |
| 2024-08-16 |
001202 |
东方红领先精选混合A |
1.3820 |
1.5720 |
1.3850 |
1.5750 |
-0.0030 |
-0.22% |
| 2024-08-15 |
001202 |
东方红领先精选混合A |
1.3850 |
1.5750 |
1.3850 |
1.5750 |
0.0000 |
0.00% |
| 2024-08-14 |
001202 |
东方红领先精选混合A |
1.3850 |
1.5750 |
1.3900 |
1.5800 |
-0.0050 |
-0.36% |
| 2024-08-13 |
001202 |
东方红领先精选混合A |
1.3900 |
1.5800 |
1.3890 |
1.5790 |
0.0010 |
0.07% |
| 2024-08-12 |
001202 |
东方红领先精选混合A |
1.3890 |
1.5790 |
1.3910 |
1.5810 |
-0.0020 |
-0.14% |
| 2024-08-09 |
001202 |
东方红领先精选混合A |
1.3910 |
1.5810 |
1.3940 |
1.5840 |
-0.0030 |
-0.22% |
| 2024-08-08 |
001202 |
东方红领先精选混合A |
1.3940 |
1.5840 |
1.3940 |
1.5840 |
0.0000 |
0.00% |
| 2024-08-07 |
001202 |
东方红领先精选混合A |
1.3940 |
1.5840 |
1.3950 |
1.5850 |
-0.0010 |
-0.07% |
| 2024-08-06 |
001202 |
东方红领先精选混合A |
1.3950 |
1.5850 |
1.3920 |
1.5820 |
0.0030 |
0.22% |
| 2024-08-05 |
001202 |
东方红领先精选混合A |
1.3920 |
1.5820 |
1.4010 |
1.5910 |
-0.0090 |
-0.64% |
| 2024-08-02 |
001202 |
东方红领先精选混合A |
1.4010 |
1.5910 |
1.4070 |
1.5970 |
-0.0060 |
-0.43% |
| 2024-07-31 |
001202 |
东方红领先精选混合A |
1.4110 |
1.6010 |
1.3950 |
1.5850 |
0.0160 |
1.15% |
| 2024-07-30 |
001202 |
东方红领先精选混合A |
1.3950 |
1.5850 |
1.3970 |
1.5870 |
-0.0020 |
-0.14% |
| 2024-07-29 |
001202 |
东方红领先精选混合A |
1.3970 |
1.5870 |
1.4010 |
1.5910 |
-0.0040 |
-0.29% |
| 2024-07-26 |
001202 |
东方红领先精选混合A |
1.4010 |
1.5910 |
1.3950 |
1.5850 |
0.0060 |
0.43% |
| 2024-07-25 |
001202 |
东方红领先精选混合A |
1.3950 |
1.5850 |
1.3950 |
1.5850 |
0.0000 |
0.00% |
| 2024-07-24 |
001202 |
东方红领先精选混合A |
1.3950 |
1.5850 |
1.4030 |
1.5930 |
-0.0080 |
-0.57% |
| 2024-07-23 |
001202 |
东方红领先精选混合A |
1.4030 |
1.5930 |
1.4180 |
1.6080 |
-0.0150 |
-1.06% |
| 2024-07-22 |
001202 |
东方红领先精选混合A |
1.4180 |
1.6080 |
1.4190 |
1.6090 |
-0.0010 |
-0.07% |
| 2024-07-19 |
001202 |
东方红领先精选混合A |
1.4190 |
1.6090 |
1.4170 |
1.6070 |
0.0020 |
0.14% |
| 2024-07-18 |
001202 |
东方红领先精选混合A |
1.4170 |
1.6070 |
1.4140 |
1.6040 |
0.0030 |
0.21% |
| 2024-07-17 |
001202 |
东方红领先精选混合A |
1.4140 |
1.6040 |
1.4160 |
1.6060 |
-0.0020 |
-0.14% |
| 2024-07-16 |
001202 |
东方红领先精选混合A |
1.4160 |
1.6060 |
1.4120 |
1.6020 |
0.0040 |
0.28% |
| 2024-07-15 |
001202 |
东方红领先精选混合A |
1.4120 |
1.6020 |
1.4130 |
1.6030 |
-0.0010 |
-0.07% |
| 2024-07-12 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4130 |
1.6030 |
0.0000 |
0.00% |
| 2024-07-11 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4060 |
1.5960 |
0.0070 |
0.50% |
| 2024-07-10 |
001202 |
东方红领先精选混合A |
1.4060 |
1.5960 |
1.4070 |
1.5970 |
-0.0010 |
-0.07% |
| 2024-07-09 |
001202 |
东方红领先精选混合A |
1.4070 |
1.5970 |
1.3990 |
1.5890 |
0.0080 |
0.57% |
| 2024-07-08 |
001202 |
东方红领先精选混合A |
1.3990 |
1.5890 |
1.4060 |
1.5960 |
-0.0070 |
-0.50% |
| 2024-07-05 |
001202 |
东方红领先精选混合A |
1.4060 |
1.5960 |
1.4060 |
1.5960 |
0.0000 |
0.00% |
| 2024-07-04 |
001202 |
东方红领先精选混合A |
1.4060 |
1.5960 |
1.4110 |
1.6010 |
-0.0050 |
-0.35% |
| 2024-07-03 |
001202 |
东方红领先精选混合A |
1.4110 |
1.6010 |
1.4130 |
1.6030 |
-0.0020 |
-0.14% |
| 2024-07-02 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4160 |
1.6060 |
-0.0030 |
-0.21% |
| 2024-07-01 |
001202 |
东方红领先精选混合A |
1.4160 |
1.6060 |
1.4170 |
1.6070 |
-0.0010 |
-0.07% |
| 2024-06-28 |
001202 |
东方红领先精选混合A |
1.4170 |
1.6070 |
1.4170 |
1.6070 |
0.0000 |
0.00% |
| 2024-06-27 |
001202 |
东方红领先精选混合A |
1.4170 |
1.6070 |
1.4220 |
1.6120 |
-0.0050 |
-0.35% |
| 2024-06-26 |
001202 |
东方红领先精选混合A |
1.4220 |
1.6120 |
1.4130 |
1.6030 |
0.0090 |
0.64% |
| 2024-06-25 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4160 |
1.6060 |
-0.0030 |
-0.21% |
| 2024-06-24 |
001202 |
东方红领先精选混合A |
1.4160 |
1.6060 |
1.4230 |
1.6130 |
-0.0070 |
-0.49% |
| 2024-06-21 |
001202 |
东方红领先精选混合A |
1.4230 |
1.6130 |
1.4240 |
1.6140 |
-0.0010 |
-0.07% |
| 2024-06-20 |
001202 |
东方红领先精选混合A |
1.4240 |
1.6140 |
1.4300 |
1.6200 |
-0.0060 |
-0.42% |
| 2024-06-19 |
001202 |
东方红领先精选混合A |
1.4300 |
1.6200 |
1.4360 |
1.6260 |
-0.0060 |
-0.42% |
| 2024-06-18 |
001202 |
东方红领先精选混合A |
1.4360 |
1.6260 |
1.4340 |
1.6240 |
0.0020 |
0.14% |
| 2024-06-17 |
001202 |
东方红领先精选混合A |
1.4340 |
1.6240 |
1.4320 |
1.6220 |
0.0020 |
0.14% |
| 2024-06-14 |
001202 |
东方红领先精选混合A |
1.4320 |
1.6220 |
1.4300 |
1.6200 |
0.0020 |
0.14% |
| 2024-06-13 |
001202 |
东方红领先精选混合A |
1.4300 |
1.6200 |
1.4330 |
1.6230 |
-0.0030 |
-0.21% |
| 2024-06-12 |
001202 |
东方红领先精选混合A |
1.4330 |
1.6230 |
1.4320 |
1.6220 |
0.0010 |
0.07% |
| 2024-06-11 |
001202 |
东方红领先精选混合A |
1.4320 |
1.6220 |
1.4300 |
1.6200 |
0.0020 |
0.14% |
| 2024-06-07 |
001202 |
东方红领先精选混合A |
1.4300 |
1.6200 |
1.4340 |
1.6240 |
-0.0040 |
-0.28% |
| 2024-06-06 |
001202 |
东方红领先精选混合A |
1.4340 |
1.6240 |
1.4360 |
1.6260 |
-0.0020 |
-0.14% |
| 2024-06-05 |
001202 |
东方红领先精选混合A |
1.4360 |
1.6260 |
1.4370 |
1.6270 |
-0.0010 |
-0.07% |
| 2024-06-04 |
001202 |
东方红领先精选混合A |
1.4370 |
1.6270 |
1.4320 |
1.6220 |
0.0050 |
0.35% |
| 2024-06-03 |
001202 |
东方红领先精选混合A |
1.4320 |
1.6220 |
1.4310 |
1.6210 |
0.0010 |
0.07% |
| 2024-05-31 |
001202 |
东方红领先精选混合A |
1.4310 |
1.6210 |
1.4340 |
1.6240 |
-0.0030 |
-0.21% |
| 2024-05-30 |
001202 |
东方红领先精选混合A |
1.4340 |
1.6240 |
1.4340 |
1.6240 |
0.0000 |
0.00% |
| 2024-05-29 |
001202 |
东方红领先精选混合A |
1.4340 |
1.6240 |
1.4350 |
1.6250 |
-0.0010 |
-0.07% |
| 2024-05-28 |
001202 |
东方红领先精选混合A |
1.4350 |
1.6250 |
1.4370 |
1.6270 |
-0.0020 |
-0.14% |
| 2024-05-27 |
001202 |
东方红领先精选混合A |
1.4370 |
1.6270 |
1.4330 |
1.6230 |
0.0040 |
0.28% |
| 2024-05-24 |
001202 |
东方红领先精选混合A |
1.4330 |
1.6230 |
1.4390 |
1.6290 |
-0.0060 |
-0.42% |
| 2024-05-23 |
001202 |
东方红领先精选混合A |
1.4390 |
1.6290 |
1.4440 |
1.6340 |
-0.0050 |
-0.35% |
| 2024-05-22 |
001202 |
东方红领先精选混合A |
1.4440 |
1.6340 |
1.4430 |
1.6330 |
0.0010 |
0.07% |
| 2024-05-21 |
001202 |
东方红领先精选混合A |
1.4430 |
1.6330 |
1.4450 |
1.6350 |
-0.0020 |
-0.14% |
| 2024-05-20 |
001202 |
东方红领先精选混合A |
1.4450 |
1.6350 |
1.4440 |
1.6340 |
0.0010 |
0.07% |
| 2024-05-17 |
001202 |
东方红领先精选混合A |
1.4440 |
1.6340 |
1.4400 |
1.6300 |
0.0040 |
0.28% |
| 2024-05-16 |
001202 |
东方红领先精选混合A |
1.4400 |
1.6300 |
1.4380 |
1.6280 |
0.0020 |
0.14% |
| 2024-05-15 |
001202 |
东方红领先精选混合A |
1.4380 |
1.6280 |
1.4420 |
1.6320 |
-0.0040 |
-0.28% |
| 2024-05-14 |
001202 |
东方红领先精选混合A |
1.4420 |
1.6320 |
1.4420 |
1.6320 |
0.0000 |
0.00% |
| 2024-05-13 |
001202 |
东方红领先精选混合A |
1.4420 |
1.6320 |
1.4420 |
1.6320 |
0.0000 |
0.00% |
| 2024-05-10 |
001202 |
东方红领先精选混合A |
1.4420 |
1.6320 |
1.4450 |
1.6350 |
-0.0030 |
-0.21% |
| 2024-05-09 |
001202 |
东方红领先精选混合A |
1.4450 |
1.6350 |
1.4370 |
1.6270 |
0.0080 |
0.56% |
| 2024-05-08 |
001202 |
东方红领先精选混合A |
1.4370 |
1.6270 |
1.4440 |
1.6340 |
-0.0070 |
-0.48% |
| 2024-05-07 |
001202 |
东方红领先精选混合A |
1.4440 |
1.6340 |
1.4430 |
1.6330 |
0.0010 |
0.07% |
| 2024-05-06 |
001202 |
东方红领先精选混合A |
1.4430 |
1.6330 |
1.4310 |
1.6210 |
0.0120 |
0.84% |
| 2024-04-30 |
001202 |
东方红领先精选混合A |
1.4310 |
1.6210 |
1.4310 |
1.6210 |
0.0000 |
0.00% |
| 2024-04-29 |
001202 |
东方红领先精选混合A |
1.4310 |
1.6210 |
1.4230 |
1.6130 |
0.0080 |
0.56% |
| 2024-04-26 |
001202 |
东方红领先精选混合A |
1.4230 |
1.6130 |
1.4140 |
1.6040 |
0.0090 |
0.64% |
| 2024-04-25 |
001202 |
东方红领先精选混合A |
1.4140 |
1.6040 |
1.4130 |
1.6030 |
0.0010 |
0.07% |
| 2024-04-24 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4110 |
1.6010 |
0.0020 |
0.14% |
| 2024-04-23 |
001202 |
东方红领先精选混合A |
1.4110 |
1.6010 |
1.4120 |
1.6020 |
-0.0010 |
-0.07% |
| 2024-04-22 |
001202 |
东方红领先精选混合A |
1.4120 |
1.6020 |
1.4100 |
1.6000 |
0.0020 |
0.14% |
| 2024-04-19 |
001202 |
东方红领先精选混合A |
1.4100 |
1.6000 |
1.4150 |
1.6050 |
-0.0050 |
-0.35% |
| 2024-04-18 |
001202 |
东方红领先精选混合A |
1.4150 |
1.6050 |
1.4150 |
1.6050 |
0.0000 |
0.00% |
| 2024-04-17 |
001202 |
东方红领先精选混合A |
1.4150 |
1.6050 |
1.4070 |
1.5970 |
0.0080 |
0.57% |
| 2024-04-16 |
001202 |
东方红领先精选混合A |
1.4070 |
1.5970 |
1.4140 |
1.6040 |
-0.0070 |
-0.50% |
| 2024-04-15 |
001202 |
东方红领先精选混合A |
1.4140 |
1.6040 |
1.4070 |
1.5970 |
0.0070 |
0.50% |
| 2024-04-12 |
001202 |
东方红领先精选混合A |
1.4070 |
1.5970 |
1.4090 |
1.5990 |
-0.0020 |
-0.14% |
| 2024-04-11 |
001202 |
东方红领先精选混合A |
1.4090 |
1.5990 |
1.4110 |
1.6010 |
-0.0020 |
-0.14% |
| 2024-04-10 |
001202 |
东方红领先精选混合A |
1.4110 |
1.6010 |
1.4190 |
1.6090 |
-0.0080 |
-0.56% |
| 2024-04-09 |
001202 |
东方红领先精选混合A |
1.4190 |
1.6090 |
1.4160 |
1.6060 |
0.0030 |
0.21% |
| 2024-04-08 |
001202 |
东方红领先精选混合A |
1.4160 |
1.6060 |
1.4210 |
1.6110 |
-0.0050 |
-0.35% |
| 2024-04-03 |
001202 |
东方红领先精选混合A |
1.4210 |
1.6110 |
1.4240 |
1.6140 |
-0.0030 |
-0.21% |
| 2024-04-02 |
001202 |
东方红领先精选混合A |
1.4240 |
1.6140 |
1.4280 |
1.6180 |
-0.0040 |
-0.28% |
| 2024-04-01 |
001202 |
东方红领先精选混合A |
1.4280 |
1.6180 |
1.4190 |
1.6090 |
0.0090 |
0.63% |
| 2024-03-29 |
001202 |
东方红领先精选混合A |
1.4190 |
1.6090 |
1.4160 |
1.6060 |
0.0030 |
0.21% |
| 2024-03-28 |
001202 |
东方红领先精选混合A |
1.4160 |
1.6060 |
1.4130 |
1.6030 |
0.0030 |
0.21% |
| 2024-03-27 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4210 |
1.6110 |
-0.0080 |
-0.56% |
| 2024-03-26 |
001202 |
东方红领先精选混合A |
1.4210 |
1.6110 |
1.4230 |
1.6130 |
-0.0020 |
-0.14% |
| 2024-03-25 |
001202 |
东方红领先精选混合A |
1.4230 |
1.6130 |
1.4280 |
1.6180 |
-0.0050 |
-0.35% |
| 2024-03-22 |
001202 |
东方红领先精选混合A |
1.4280 |
1.6180 |
1.4310 |
1.6210 |
-0.0030 |
-0.21% |
| 2024-03-21 |
001202 |
东方红领先精选混合A |
1.4310 |
1.6210 |
1.4310 |
1.6210 |
0.0000 |
0.00% |
| 2024-03-20 |
001202 |
东方红领先精选混合A |
1.4310 |
1.6210 |
1.4270 |
1.6170 |
0.0040 |
0.28% |
| 2024-03-19 |
001202 |
东方红领先精选混合A |
1.4270 |
1.6170 |
1.4290 |
1.6190 |
-0.0020 |
-0.14% |
| 2024-03-18 |
001202 |
东方红领先精选混合A |
1.4290 |
1.6190 |
1.4210 |
1.6110 |
0.0080 |
0.56% |
| 2024-03-15 |
001202 |
东方红领先精选混合A |
1.4210 |
1.6110 |
1.4200 |
1.6100 |
0.0010 |
0.07% |
| 2024-03-14 |
001202 |
东方红领先精选混合A |
1.4200 |
1.6100 |
1.4250 |
1.6150 |
-0.0050 |
-0.35% |
| 2024-03-13 |
001202 |
东方红领先精选混合A |
1.4250 |
1.6150 |
1.4260 |
1.6160 |
-0.0010 |
-0.07% |
| 2024-03-12 |
001202 |
东方红领先精选混合A |
1.4260 |
1.6160 |
1.4230 |
1.6130 |
0.0030 |
0.21% |
| 2024-03-11 |
001202 |
东方红领先精选混合A |
1.4230 |
1.6130 |
1.4150 |
1.6050 |
0.0080 |
0.57% |
| 2024-03-08 |
001202 |
东方红领先精选混合A |
1.4150 |
1.6050 |
1.4120 |
1.6020 |
0.0030 |
0.21% |
| 2024-03-07 |
001202 |
东方红领先精选混合A |
1.4120 |
1.6020 |
1.4170 |
1.6070 |
-0.0050 |
-0.35% |
| 2024-03-06 |
001202 |
东方红领先精选混合A |
1.4170 |
1.6070 |
1.4190 |
1.6090 |
-0.0020 |
-0.14% |
| 2024-03-05 |
001202 |
东方红领先精选混合A |
1.4190 |
1.6090 |
1.4180 |
1.6080 |
0.0010 |
0.07% |
| 2024-03-04 |
001202 |
东方红领先精选混合A |
1.4180 |
1.6080 |
1.4180 |
1.6080 |
0.0000 |
0.00% |
| 2024-03-01 |
001202 |
东方红领先精选混合A |
1.4180 |
1.6080 |
1.4150 |
1.6050 |
0.0030 |
0.21% |
| 2024-02-29 |
001202 |
东方红领先精选混合A |
1.4150 |
1.6050 |
1.4020 |
1.5920 |
0.0130 |
0.93% |
| 2024-02-28 |
001202 |
东方红领先精选混合A |
1.4020 |
1.5920 |
1.4130 |
1.6030 |
-0.0110 |
-0.78% |
| 2024-02-27 |
001202 |
东方红领先精选混合A |
1.4130 |
1.6030 |
1.4030 |
1.5930 |
0.0100 |
0.71% |
| 2024-02-26 |
001202 |
东方红领先精选混合A |
1.4030 |
1.5930 |
1.4050 |
1.5950 |
-0.0020 |
-0.14% |
| 2024-02-23 |
001202 |
东方红领先精选混合A |
1.4050 |
1.5950 |
1.4030 |
1.5930 |
0.0020 |
0.14% |
| 2024-02-22 |
001202 |
东方红领先精选混合A |
1.4030 |
1.5930 |
1.4000 |
1.5900 |
0.0030 |
0.21% |
| 2024-02-21 |
001202 |
东方红领先精选混合A |
1.4000 |
1.5900 |
1.3920 |
1.5820 |
0.0080 |
0.57% |
| 2024-02-20 |
001202 |
东方红领先精选混合A |
1.3920 |
1.5820 |
1.3930 |
1.5830 |
-0.0010 |
-0.07% |
| 2024-02-19 |
001202 |
东方红领先精选混合A |
1.3930 |
1.5830 |
1.3910 |
1.5810 |
0.0020 |
0.14% |
| 2024-02-08 |
001202 |
东方红领先精选混合A |
1.3910 |
1.5810 |
1.3830 |
1.5730 |
0.0080 |
0.58% |
| 2024-02-07 |
001202 |
东方红领先精选混合A |
1.3830 |
1.5730 |
1.3760 |
1.5660 |
0.0070 |
0.51% |
| 2024-02-06 |
001202 |
东方红领先精选混合A |
1.3760 |
1.5660 |
1.3520 |
1.5420 |
0.0240 |
1.78% |
