东方红价值精选混合A基金净值查询(002783)
今天最新净值
1.1286
0.0005 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.1679
-0.0002 -0.0152%
- 累计净值：1.5246
- 成立日期：2016-09-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6638亿
- 最近资产：5.39亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一季,东方红价值精选混合A(002783)基金累计收益率1.69%
| 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 |
002783 |
东方红价值精选混合A |
1.1286 |
1.5246 |
1.1281 |
1.5241 |
0.0005 |
0.04% |
| 2025-01-22 |
002783 |
东方红价值精选混合A |
1.1270 |
1.5230 |
1.1279 |
1.5239 |
-0.0009 |
-0.08% |
| 2025-01-14 |
002783 |
东方红价值精选混合A |
1.1253 |
1.5213 |
1.1219 |
1.5179 |
0.0034 |
0.30% |
| 2025-01-13 |
002783 |
东方红价值精选混合A |
1.1219 |
1.5179 |
1.1228 |
1.5188 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002783 |
东方红价值精选混合A |
1.1228 |
1.5188 |
1.1243 |
1.5203 |
-0.0015 |
-0.13% |
| 2025-01-09 |
002783 |
东方红价值精选混合A |
1.1243 |
1.5203 |
1.1250 |
1.5210 |
-0.0007 |
-0.06% |
| 2025-01-08 |
002783 |
东方红价值精选混合A |
1.1250 |
1.5210 |
1.1249 |
1.5209 |
0.0001 |
0.01% |
| 2025-01-07 |
002783 |
东方红价值精选混合A |
1.1249 |
1.5209 |
1.1240 |
1.5200 |
0.0009 |
0.08% |
| 2025-01-06 |
002783 |
东方红价值精选混合A |
1.1240 |
1.5200 |
1.1242 |
1.5202 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002783 |
东方红价值精选混合A |
1.1242 |
1.5202 |
1.1246 |
1.5206 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
002783 |
东方红价值精选混合A |
1.1246 |
1.5206 |
1.1256 |
1.5216 |
-0.0010 |
-0.09% |
| 2024-12-31 |
002783 |
东方红价值精选混合A |
1.1256 |
1.5216 |
1.1262 |
1.5222 |
-0.0006 |
-0.05% |
| 2024-12-26 |
002783 |
东方红价值精选混合A |
1.1243 |
1.5203 |
1.1240 |
1.5200 |
0.0003 |
0.03% |
| 2024-12-25 |
002783 |
东方红价值精选混合A |
1.1240 |
1.5200 |
1.1252 |
1.5212 |
-0.0012 |
-0.11% |
| 2024-12-24 |
002783 |
东方红价值精选混合A |
1.1252 |
1.5212 |
1.1810 |
1.5200 |
0.0012 |
0.10% |
| 2024-12-23 |
002783 |
东方红价值精选混合A |
1.1810 |
1.5200 |
1.1812 |
1.5202 |
-0.0002 |
-0.02% |
| 2024-12-20 |
002783 |
东方红价值精选混合A |
1.1812 |
1.5202 |
1.1800 |
1.5190 |
0.0012 |
0.10% |
| 2024-12-19 |
002783 |
东方红价值精选混合A |
1.1800 |
1.5190 |
1.1795 |
1.5185 |
0.0005 |
0.04% |
| 2024-12-18 |
002783 |
东方红价值精选混合A |
1.1795 |
1.5185 |
1.1791 |
1.5181 |
0.0004 |
0.03% |
| 2024-12-17 |
002783 |
东方红价值精选混合A |
1.1791 |
1.5181 |
1.1801 |
1.5191 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002783 |
东方红价值精选混合A |
1.1801 |
1.5191 |
1.1808 |
1.5198 |
-0.0007 |
-0.06% |
| 2024-12-13 |
002783 |
东方红价值精选混合A |
1.1808 |
1.5198 |
1.1821 |
1.5211 |
-0.0013 |
-0.11% |
| 2024-12-12 |
002783 |
东方红价值精选混合A |
1.1821 |
1.5211 |
1.1806 |
1.5196 |
0.0015 |
0.13% |
| 2024-12-11 |
002783 |
东方红价值精选混合A |
1.1806 |
1.5196 |
1.1796 |
1.5186 |
0.0010 |
0.08% |
| 2024-12-10 |
002783 |
东方红价值精选混合A |
1.1796 |
1.5186 |
1.1763 |
1.5153 |
0.0033 |
0.28% |
|
|
| 2024-12-09 |
002783 |
东方红价值精选混合A |
1.1763 |
1.5153 |
1.1759 |
1.5149 |
0.0004 |
0.03% |
| 2024-12-06 |
002783 |
东方红价值精选混合A |
1.1759 |
1.5149 |
1.1742 |
1.5132 |
0.0017 |
0.14% |
| 2024-12-05 |
002783 |
东方红价值精选混合A |
1.1742 |
1.5132 |
1.1738 |
1.5128 |
0.0004 |
0.03% |
| 2024-12-04 |
002783 |
东方红价值精选混合A |
1.1738 |
1.5128 |
1.1746 |
1.5136 |
-0.0008 |
-0.07% |
| 2024-12-03 |
002783 |
东方红价值精选混合A |
1.1746 |
1.5136 |
1.1750 |
1.5140 |
-0.0004 |
-0.03% |
| 2024-12-02 |
002783 |
东方红价值精选混合A |
1.1750 |
1.5140 |
1.1725 |
1.5115 |
0.0025 |
0.21% |
| 2024-11-29 |
002783 |
东方红价值精选混合A |
1.1725 |
1.5115 |
1.1707 |
1.5097 |
0.0018 |
0.15% |
| 2024-11-28 |
002783 |
东方红价值精选混合A |
1.1707 |
1.5097 |
1.1709 |
1.5099 |
-0.0002 |
-0.02% |
| 2024-11-27 |
002783 |
东方红价值精选混合A |
1.1709 |
1.5099 |
1.1683 |
1.5073 |
0.0026 |
0.22% |
| 2024-11-26 |
002783 |
东方红价值精选混合A |
1.1683 |
1.5073 |
1.1681 |
1.5071 |
0.0002 |
0.02% |
| 2024-11-25 |
002783 |
东方红价值精选混合A |
1.1681 |
1.5071 |
1.1683 |
1.5073 |
-0.0002 |
-0.02% |
| 2024-11-22 |
002783 |
东方红价值精选混合A |
1.1683 |
1.5073 |
1.1705 |
1.5095 |
-0.0022 |
-0.19% |
| 2024-11-21 |
002783 |
东方红价值精选混合A |
1.1705 |
1.5095 |
1.1698 |
1.5088 |
0.0007 |
0.06% |
| 2024-11-20 |
002783 |
东方红价值精选混合A |
1.1698 |
1.5088 |
1.1686 |
1.5076 |
0.0012 |
0.10% |
| 2024-11-19 |
002783 |
东方红价值精选混合A |
1.1686 |
1.5076 |
1.1674 |
1.5064 |
0.0012 |
0.10% |
| 2024-11-18 |
002783 |
东方红价值精选混合A |
1.1674 |
1.5064 |
1.1692 |
1.5082 |
-0.0018 |
-0.15% |
| 2024-11-15 |
002783 |
东方红价值精选混合A |
1.1692 |
1.5082 |
1.1709 |
1.5099 |
-0.0017 |
-0.15% |
| 2024-11-14 |
002783 |
东方红价值精选混合A |
1.1709 |
1.5099 |
1.1729 |
1.5119 |
-0.0020 |
-0.17% |
| 2024-11-13 |
002783 |
东方红价值精选混合A |
1.1729 |
1.5119 |
1.1725 |
1.5115 |
0.0004 |
0.03% |
| 2024-11-12 |
002783 |
东方红价值精选混合A |
1.1725 |
1.5115 |
1.1721 |
1.5111 |
0.0004 |
0.03% |
| 2024-11-11 |
002783 |
东方红价值精选混合A |
1.1721 |
1.5111 |
1.1706 |
1.5096 |
0.0015 |
0.13% |
| 2024-11-08 |
002783 |
东方红价值精选混合A |
1.1706 |
1.5096 |
1.1706 |
1.5096 |
0.0000 |
0.00% |
| 2024-11-07 |
002783 |
东方红价值精选混合A |
1.1706 |
1.5096 |
1.1689 |
1.5079 |
0.0017 |
0.15% |
| 2024-11-06 |
002783 |
东方红价值精选混合A |
1.1689 |
1.5079 |
1.1693 |
1.5083 |
-0.0004 |
-0.03% |
