东方红价值精选混合A基金净值查询(002783)
今天最新净值
1.2511
0.0005 0.0400%
2024-04-24
盘中实时估值(仅供参考)
1.2457
0.0021 0.1658%
- 累计净值：1.4801
- 成立日期：2016-09-23
- 基金类型：
- 成立份额：
- 最近份额：8.5509亿
- 最近资产：
- 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0.15%
| 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 |
| 2024-04-24 |
002783 |
东方红价值精选混合A |
1.2436 |
1.4726 |
1.2418 |
1.4708 |
0.0018 |
0.14% |
| 2024-04-23 |
002783 |
东方红价值精选混合A |
1.2418 |
1.4708 |
1.2419 |
1.4709 |
-0.0001 |
-0.01% |
| 2024-04-22 |
002783 |
东方红价值精选混合A |
1.2419 |
1.4709 |
1.2400 |
1.4690 |
0.0019 |
0.15% |
| 2024-04-19 |
002783 |
东方红价值精选混合A |
1.2400 |
1.4690 |
1.2438 |
1.4728 |
-0.0038 |
-0.31% |
| 2024-04-18 |
002783 |
东方红价值精选混合A |
1.2438 |
1.4728 |
1.2435 |
1.4725 |
0.0003 |
0.02% |
| 2024-04-17 |
002783 |
东方红价值精选混合A |
1.2435 |
1.4725 |
1.2381 |
1.4671 |
0.0054 |
0.44% |
| 2024-04-16 |
002783 |
东方红价值精选混合A |
1.2381 |
1.4671 |
1.2440 |
1.4730 |
-0.0059 |
-0.47% |
| 2024-04-15 |
002783 |
东方红价值精选混合A |
1.2440 |
1.4730 |
1.2399 |
1.4689 |
0.0041 |
0.33% |
| 2024-04-12 |
002783 |
东方红价值精选混合A |
1.2399 |
1.4689 |
1.2414 |
1.4704 |
-0.0015 |
-0.12% |
| 2024-04-11 |
002783 |
东方红价值精选混合A |
1.2414 |
1.4704 |
1.2434 |
1.4724 |
-0.0020 |
-0.16% |
|
|
| 2024-04-10 |
002783 |
东方红价值精选混合A |
1.2434 |
1.4724 |
1.2487 |
1.4777 |
-0.0053 |
-0.42% |
| 2024-04-09 |
002783 |
东方红价值精选混合A |
1.2487 |
1.4777 |
1.2462 |
1.4752 |
0.0025 |
0.20% |
| 2024-04-08 |
002783 |
东方红价值精选混合A |
1.2462 |
1.4752 |
1.2490 |
1.4780 |
-0.0028 |
-0.22% |
| 2024-04-03 |
002783 |
东方红价值精选混合A |
1.2490 |
1.4780 |
1.2517 |
1.4807 |
-0.0027 |
-0.22% |
| 2024-04-02 |
002783 |
东方红价值精选混合A |
1.2517 |
1.4807 |
1.2548 |
1.4838 |
-0.0031 |
-0.25% |
| 2024-04-01 |
002783 |
东方红价值精选混合A |
1.2548 |
1.4838 |
1.2491 |
1.4781 |
0.0057 |
0.46% |
| 2024-03-29 |
002783 |
东方红价值精选混合A |
1.2491 |
1.4781 |
1.2471 |
1.4761 |
0.0020 |
0.16% |
| 2024-03-28 |
002783 |
东方红价值精选混合A |
1.2471 |
1.4761 |
1.2450 |
1.4740 |
0.0021 |
0.17% |
| 2024-03-27 |
002783 |
东方红价值精选混合A |
1.2450 |
1.4740 |
1.2509 |
1.4799 |
-0.0059 |
-0.47% |
| 2024-03-26 |
002783 |
东方红价值精选混合A |
1.2509 |
1.4799 |
1.2526 |
1.4816 |
-0.0017 |
-0.14% |
| 2024-03-25 |
002783 |
东方红价值精选混合A |
1.2526 |
1.4816 |
1.2572 |
1.4862 |
-0.0046 |
-0.37% |
| 2024-03-22 |
002783 |
东方红价值精选混合A |
1.2572 |
1.4862 |
1.2581 |
1.4871 |
-0.0009 |
-0.07% |
| 2024-03-21 |
002783 |
东方红价值精选混合A |
1.2581 |
1.4871 |
1.2578 |
1.4868 |
0.0003 |
0.02% |
| 2024-03-20 |
002783 |
东方红价值精选混合A |
1.2578 |
1.4868 |
1.2547 |
1.4837 |
0.0031 |
0.25% |
| 2024-03-19 |
002783 |
东方红价值精选混合A |
1.2547 |
1.4837 |
1.2557 |
1.4847 |
-0.0010 |
-0.08% |
|
|
| 2024-03-18 |
002783 |
东方红价值精选混合A |
1.2557 |
1.4847 |
1.2511 |
1.4801 |
0.0046 |
0.37% |
| 2024-03-15 |
002783 |
东方红价值精选混合A |
1.2511 |
1.4801 |
1.2506 |
1.4796 |
0.0005 |
0.04% |
| 2024-03-14 |
002783 |
东方红价值精选混合A |
1.2506 |
1.4796 |
1.2542 |
1.4832 |
-0.0036 |
-0.29% |
| 2024-03-13 |
002783 |
东方红价值精选混合A |
1.2542 |
1.4832 |
1.2550 |
1.4840 |
-0.0008 |
-0.06% |
| 2024-03-12 |
002783 |
东方红价值精选混合A |
1.2550 |
1.4840 |
1.2524 |
1.4814 |
0.0026 |
0.21% |
| 2024-03-11 |
002783 |
东方红价值精选混合A |
1.2524 |
1.4814 |
1.2474 |
1.4764 |
0.0050 |
0.40% |
| 2024-03-08 |
002783 |
东方红价值精选混合A |
1.2474 |
1.4764 |
1.2457 |
1.4747 |
0.0017 |
0.14% |
| 2024-03-07 |
002783 |
东方红价值精选混合A |
1.2457 |
1.4747 |
1.2500 |
1.4790 |
-0.0043 |
-0.34% |
| 2024-03-06 |
002783 |
东方红价值精选混合A |
1.2500 |
1.4790 |
1.2517 |
1.4807 |
-0.0017 |
-0.14% |
| 2024-03-05 |
002783 |
东方红价值精选混合A |
1.2517 |
1.4807 |
1.2514 |
1.4804 |
0.0003 |
0.02% |
| 2024-03-04 |
002783 |
东方红价值精选混合A |
1.2514 |
1.4804 |
1.2511 |
1.4801 |
0.0003 |
0.02% |
| 2024-03-01 |
002783 |
东方红价值精选混合A |
1.2511 |
1.4801 |
1.2489 |
1.4779 |
0.0022 |
0.18% |
| 2024-02-29 |
002783 |
东方红价值精选混合A |
1.2489 |
1.4779 |
1.2405 |
1.4695 |
0.0084 |
0.68% |
| 2024-02-28 |
002783 |
东方红价值精选混合A |
1.2405 |
1.4695 |
1.2472 |
1.4762 |
-0.0067 |
-0.54% |
| 2024-02-27 |
002783 |
东方红价值精选混合A |
1.2472 |
1.4762 |
1.2402 |
1.4692 |
0.0070 |
0.56% |
| 2024-02-26 |
002783 |
东方红价值精选混合A |
1.2402 |
1.4692 |
1.2414 |
1.4704 |
-0.0012 |
-0.10% |
| 2024-02-23 |
002783 |
东方红价值精选混合A |
1.2414 |
1.4704 |
1.2398 |
1.4688 |
0.0016 |
0.13% |
| 2024-02-22 |
002783 |
东方红价值精选混合A |
1.2398 |
1.4688 |
1.2375 |
1.4665 |
0.0023 |
0.19% |
| 2024-02-21 |
002783 |
东方红价值精选混合A |
1.2375 |
1.4665 |
1.2318 |
1.4608 |
0.0057 |
0.46% |
| 2024-02-20 |
002783 |
东方红价值精选混合A |
1.2318 |
1.4608 |
1.2323 |
1.4613 |
-0.0005 |
-0.04% |
| 2024-02-19 |
002783 |
东方红价值精选混合A |
1.2323 |
1.4613 |
1.2313 |
1.4603 |
0.0010 |
0.08% |
| 2024-02-08 |
002783 |
东方红价值精选混合A |
1.2313 |
1.4603 |
1.2246 |
1.4536 |
0.0067 |
0.55% |
| 2024-02-07 |
002783 |
东方红价值精选混合A |
1.2246 |
1.4536 |
1.2191 |
1.4481 |
0.0055 |
0.45% |
| 2024-02-06 |
002783 |
东方红价值精选混合A |
1.2191 |
1.4481 |
1.2013 |
1.4303 |
0.0178 |
1.48% |
| 2024-02-05 |
002783 |
东方红价值精选混合A |
1.2013 |
1.4303 |
1.2010 |
1.4300 |
0.0003 |
0.02% |
| 2024-02-02 |
002783 |
东方红价值精选混合A |
1.2010 |
1.4300 |
1.2064 |
1.4354 |
-0.0054 |
-0.45% |
| 2024-02-01 |
002783 |
东方红价值精选混合A |
1.2064 |
1.4354 |
1.2050 |
1.4340 |
0.0014 |
0.12% |
| 2024-01-31 |
002783 |
东方红价值精选混合A |
1.2050 |
1.4340 |
1.2102 |
1.4392 |
-0.0052 |
-0.43% |
| 2024-01-30 |
002783 |
东方红价值精选混合A |
1.2102 |
1.4392 |
1.2175 |
1.4465 |
-0.0073 |
-0.60% |
| 2024-01-29 |
002783 |
东方红价值精选混合A |
1.2175 |
1.4465 |
1.2233 |
1.4523 |
-0.0058 |
-0.47% |
| 2024-01-26 |
002783 |
东方红价值精选混合A |
1.2233 |
1.4523 |
1.2278 |
1.4568 |
-0.0045 |
-0.37% |
| 2024-01-25 |
002783 |
东方红价值精选混合A |
1.2278 |
1.4568 |
1.2218 |
1.4508 |
0.0060 |
0.49% |
