东方红价值精选混合C基金净值查询(002784)
今天最新净值
1.2079
0.0055 0.4600%
2024-04-26
盘中实时估值(仅供参考)
1.2080
0.0056 0.4640%
- 累计净值：1.4359
- 成立日期：2016-09-23
- 基金类型：
- 成立份额：
- 最近份额：8.7781亿
- 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
近一年,东方红价值精选混合C(002784)基金累计收益率-3.03%
| 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 |
| 2024-04-26 |
002784 |
东方红价值精选混合C |
1.2079 |
1.4359 |
1.2024 |
1.4304 |
0.0055 |
0.46% |
| 2024-04-25 |
002784 |
东方红价值精选混合C |
1.2024 |
1.4304 |
1.2021 |
1.4301 |
0.0003 |
0.02% |
| 2024-04-24 |
002784 |
东方红价值精选混合C |
1.2021 |
1.4301 |
1.2003 |
1.4283 |
0.0018 |
0.15% |
| 2024-04-23 |
002784 |
东方红价值精选混合C |
1.2003 |
1.4283 |
1.2005 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002784 |
东方红价值精选混合C |
1.2005 |
1.4285 |
1.1987 |
1.4267 |
0.0018 |
0.15% |
| 2024-04-19 |
002784 |
东方红价值精选混合C |
1.1987 |
1.4267 |
1.2023 |
1.4303 |
-0.0036 |
-0.30% |
| 2024-04-18 |
002784 |
东方红价值精选混合C |
1.2023 |
1.4303 |
1.2020 |
1.4300 |
0.0003 |
0.02% |
| 2024-04-17 |
002784 |
东方红价值精选混合C |
1.2020 |
1.4300 |
1.1969 |
1.4249 |
0.0051 |
0.43% |
| 2024-04-16 |
002784 |
东方红价值精选混合C |
1.1969 |
1.4249 |
1.2025 |
1.4305 |
-0.0056 |
-0.47% |
| 2024-04-15 |
002784 |
东方红价值精选混合C |
1.2025 |
1.4305 |
1.1987 |
1.4267 |
0.0038 |
0.32% |
|
|
| 2024-04-12 |
002784 |
东方红价值精选混合C |
1.1987 |
1.4267 |
1.2001 |
1.4281 |
-0.0014 |
-0.12% |
| 2024-04-11 |
002784 |
东方红价值精选混合C |
1.2001 |
1.4281 |
1.2020 |
1.4300 |
-0.0019 |
-0.16% |
| 2024-04-10 |
002784 |
东方红价值精选混合C |
1.2020 |
1.4300 |
1.2072 |
1.4352 |
-0.0052 |
-0.43% |
| 2024-04-09 |
002784 |
东方红价值精选混合C |
1.2072 |
1.4352 |
1.2048 |
1.4328 |
0.0024 |
0.20% |
| 2024-04-08 |
002784 |
东方红价值精选混合C |
1.2048 |
1.4328 |
1.2076 |
1.4356 |
-0.0028 |
-0.23% |
| 2024-04-03 |
002784 |
东方红价值精选混合C |
1.2076 |
1.4356 |
1.2101 |
1.4381 |
-0.0025 |
-0.21% |
| 2024-04-02 |
002784 |
东方红价值精选混合C |
1.2101 |
1.4381 |
1.2132 |
1.4412 |
-0.0031 |
-0.26% |
| 2024-04-01 |
002784 |
东方红价值精选混合C |
1.2132 |
1.4412 |
1.2078 |
1.4358 |
0.0054 |
0.45% |
| 2024-03-29 |
002784 |
东方红价值精选混合C |
1.2078 |
1.4358 |
1.2058 |
1.4338 |
0.0020 |
0.17% |
| 2024-03-28 |
002784 |
东方红价值精选混合C |
1.2058 |
1.4338 |
1.2038 |
1.4318 |
0.0020 |
0.17% |
| 2024-03-27 |
002784 |
东方红价值精选混合C |
1.2038 |
1.4318 |
1.2095 |
1.4375 |
-0.0057 |
-0.47% |
| 2024-03-26 |
002784 |
东方红价值精选混合C |
1.2095 |
1.4375 |
1.2112 |
1.4392 |
-0.0017 |
-0.14% |
| 2024-03-25 |
002784 |
东方红价值精选混合C |
1.2112 |
1.4392 |
1.2157 |
1.4437 |
-0.0045 |
-0.37% |
| 2024-03-22 |
002784 |
东方红价值精选混合C |
1.2157 |
1.4437 |
1.2165 |
1.4445 |
-0.0008 |
-0.07% |
| 2024-03-21 |
002784 |
东方红价值精选混合C |
1.2165 |
1.4445 |
1.2162 |
1.4442 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
002784 |
东方红价值精选混合C |
1.2162 |
1.4442 |
1.2133 |
1.4413 |
0.0029 |
0.24% |
| 2024-03-19 |
002784 |
东方红价值精选混合C |
1.2133 |
1.4413 |
1.2142 |
1.4422 |
-0.0009 |
-0.07% |
| 2024-03-18 |
002784 |
东方红价值精选混合C |
1.2142 |
1.4422 |
1.2099 |
1.4379 |
0.0043 |
0.36% |
| 2024-03-15 |
002784 |
东方红价值精选混合C |
1.2099 |
1.4379 |
1.2094 |
1.4374 |
0.0005 |
0.04% |
| 2024-03-14 |
002784 |
东方红价值精选混合C |
1.2094 |
1.4374 |
1.2129 |
1.4409 |
-0.0035 |
-0.29% |
| 2024-03-13 |
002784 |
东方红价值精选混合C |
1.2129 |
1.4409 |
1.2137 |
1.4417 |
-0.0008 |
-0.07% |
| 2024-03-12 |
002784 |
东方红价值精选混合C |
1.2137 |
1.4417 |
1.2111 |
1.4391 |
0.0026 |
0.21% |
| 2024-03-11 |
002784 |
东方红价值精选混合C |
1.2111 |
1.4391 |
1.2064 |
1.4344 |
0.0047 |
0.39% |
| 2024-03-08 |
002784 |
东方红价值精选混合C |
1.2064 |
1.4344 |
1.2048 |
1.4328 |
0.0016 |
0.13% |
| 2024-03-07 |
002784 |
东方红价值精选混合C |
1.2048 |
1.4328 |
1.2089 |
1.4369 |
-0.0041 |
-0.34% |
| 2024-03-06 |
002784 |
东方红价值精选混合C |
1.2089 |
1.4369 |
1.2105 |
1.4385 |
-0.0016 |
-0.13% |
| 2024-03-05 |
002784 |
东方红价值精选混合C |
1.2105 |
1.4385 |
1.2103 |
1.4383 |
0.0002 |
0.02% |
| 2024-03-04 |
002784 |
东方红价值精选混合C |
1.2103 |
1.4383 |
1.2100 |
1.4380 |
0.0003 |
0.02% |
| 2024-03-01 |
002784 |
东方红价值精选混合C |
1.2100 |
1.4380 |
1.2079 |
1.4359 |
0.0021 |
0.17% |
| 2024-02-29 |
002784 |
东方红价值精选混合C |
1.2079 |
1.4359 |
1.1998 |
1.4278 |
0.0081 |
0.68% |
| 2024-02-28 |
002784 |
东方红价值精选混合C |
1.1998 |
1.4278 |
1.2063 |
1.4343 |
-0.0065 |
-0.54% |
| 2024-02-27 |
002784 |
东方红价值精选混合C |
1.2063 |
1.4343 |
1.1996 |
1.4276 |
0.0067 |
0.56% |
| 2024-02-26 |
002784 |
东方红价值精选混合C |
1.1996 |
1.4276 |
1.2007 |
1.4287 |
-0.0011 |
-0.09% |
| 2024-02-23 |
002784 |
东方红价值精选混合C |
1.2007 |
1.4287 |
1.1992 |
1.4272 |
0.0015 |
0.13% |
| 2024-02-22 |
002784 |
东方红价值精选混合C |
1.1992 |
1.4272 |
1.1970 |
1.4250 |
0.0022 |
0.18% |
| 2024-02-21 |
002784 |
东方红价值精选混合C |
1.1970 |
1.4250 |
1.1915 |
1.4195 |
0.0055 |
0.46% |
| 2024-02-20 |
002784 |
东方红价值精选混合C |
1.1915 |
1.4195 |
1.1919 |
1.4199 |
-0.0004 |
-0.03% |
| 2024-02-19 |
002784 |
东方红价值精选混合C |
1.1919 |
1.4199 |
1.1912 |
1.4192 |
0.0007 |
0.06% |
| 2024-02-08 |
002784 |
东方红价值精选混合C |
1.1912 |
1.4192 |
1.1847 |
1.4127 |
0.0065 |
0.55% |
| 2024-02-07 |
002784 |
东方红价值精选混合C |
1.1847 |
1.4127 |
1.1794 |
1.4074 |
0.0053 |
0.45% |
| 2024-02-06 |
002784 |
东方红价值精选混合C |
1.1794 |
1.4074 |
1.1622 |
1.3902 |
0.0172 |
1.48% |
| 2024-02-05 |
002784 |
东方红价值精选混合C |
1.1622 |
1.3902 |
1.1620 |
1.3900 |
0.0002 |
0.02% |
| 2024-02-02 |
002784 |
东方红价值精选混合C |
1.1620 |
1.3900 |
1.1671 |
1.3951 |
-0.0051 |
-0.44% |
| 2024-02-01 |
002784 |
东方红价值精选混合C |
1.1671 |
1.3951 |
1.1658 |
1.3938 |
0.0013 |
0.11% |
| 2024-01-31 |
002784 |
东方红价值精选混合C |
1.1658 |
1.3938 |
1.1709 |
1.3989 |
-0.0051 |
-0.44% |
| 2024-01-30 |
002784 |
东方红价值精选混合C |
1.1709 |
1.3989 |
1.1779 |
1.4059 |
-0.0070 |
-0.59% |
| 2024-01-29 |
002784 |
东方红价值精选混合C |
1.1779 |
1.4059 |
1.1836 |
1.4116 |
-0.0057 |
-0.48% |
| 2024-01-26 |
002784 |
东方红价值精选混合C |
1.1836 |
1.4116 |
1.1880 |
1.4160 |
-0.0044 |
-0.37% |
| 2024-01-25 |
002784 |
东方红价值精选混合C |
1.1880 |
1.4160 |
1.1821 |
1.4101 |
0.0059 |
0.50% |
| 2024-01-24 |
002784 |
东方红价值精选混合C |
1.1821 |
1.4101 |
1.1809 |
1.4089 |
0.0012 |
0.10% |
| 2024-01-23 |
002784 |
东方红价值精选混合C |
1.1809 |
1.4089 |
1.1765 |
1.4045 |
0.0044 |
0.37% |
| 2024-01-22 |
002784 |
东方红价值精选混合C |
1.1765 |
1.4045 |
1.1857 |
1.4137 |
-0.0092 |
-0.78% |
| 2024-01-19 |
002784 |
东方红价值精选混合C |
1.1857 |
1.4137 |
1.1859 |
1.4139 |
-0.0002 |
-0.02% |
| 2024-01-18 |
002784 |
东方红价值精选混合C |
1.1859 |
1.4139 |
1.1816 |
1.4096 |
0.0043 |
0.36% |
| 2024-01-17 |
002784 |
东方红价值精选混合C |
1.1816 |
1.4096 |
1.1913 |
1.4193 |
-0.0097 |
-0.81% |
| 2024-01-16 |
002784 |
东方红价值精选混合C |
1.1913 |
1.4193 |
1.1908 |
1.4188 |
0.0005 |
0.04% |
| 2024-01-15 |
002784 |
东方红价值精选混合C |
1.1908 |
1.4188 |
1.1925 |
1.4205 |
-0.0017 |
-0.14% |
| 2024-01-12 |
002784 |
东方红价值精选混合C |
1.1925 |
1.4205 |
1.1935 |
1.4215 |
-0.0010 |
-0.08% |
| 2024-01-11 |
002784 |
东方红价值精选混合C |
1.1935 |
1.4215 |
1.1908 |
1.4188 |
0.0027 |
0.23% |
| 2024-01-10 |
002784 |
东方红价值精选混合C |
1.1908 |
1.4188 |
1.1927 |
1.4207 |
-0.0019 |
-0.16% |
| 2024-01-09 |
002784 |
东方红价值精选混合C |
1.1927 |
1.4207 |
1.1936 |
1.4216 |
-0.0009 |
-0.08% |
| 2024-01-08 |
002784 |
东方红价值精选混合C |
1.1936 |
1.4216 |
1.1995 |
1.4275 |
-0.0059 |
-0.49% |
| 2024-01-05 |
002784 |
东方红价值精选混合C |
1.1995 |
1.4275 |
1.2025 |
1.4305 |
-0.0030 |
-0.25% |
| 2024-01-04 |
002784 |
东方红价值精选混合C |
1.2025 |
1.4305 |
1.2050 |
1.4330 |
-0.0025 |
-0.21% |
| 2024-01-03 |
002784 |
东方红价值精选混合C |
1.2050 |
1.4330 |
1.2097 |
1.4377 |
-0.0047 |
-0.39% |
| 2024-01-02 |
002784 |
东方红价值精选混合C |
1.2097 |
1.4377 |
1.2153 |
1.4433 |
-0.0056 |
-0.46% |
| 2023-12-29 |
002784 |
东方红价值精选混合C |
1.2153 |
1.4433 |
1.2114 |
1.4394 |
0.0039 |
0.32% |
| 2023-12-28 |
002784 |
东方红价值精选混合C |
1.2114 |
1.4394 |
1.2023 |
1.4303 |
0.0091 |
0.76% |
| 2023-12-27 |
002784 |
东方红价值精选混合C |
1.2023 |
1.4303 |
1.2011 |
1.4291 |
0.0012 |
0.10% |
| 2023-12-26 |
002784 |
东方红价值精选混合C |
1.2011 |
1.4291 |
1.2039 |
1.4319 |
-0.0028 |
-0.23% |
| 2023-12-25 |
002784 |
东方红价值精选混合C |
1.2039 |
1.4319 |
1.2031 |
1.4311 |
0.0008 |
0.07% |
| 2023-12-22 |
002784 |
东方红价值精选混合C |
1.2031 |
1.4311 |
1.2059 |
1.4339 |
-0.0028 |
-0.23% |
| 2023-12-21 |
002784 |
东方红价值精选混合C |
1.2059 |
1.4339 |
1.2036 |
1.4316 |
0.0023 |
0.19% |
| 2023-12-20 |
002784 |
东方红价值精选混合C |
1.2036 |
1.4316 |
1.2084 |
1.4364 |
-0.0048 |
-0.40% |
| 2023-12-19 |
002784 |
东方红价值精选混合C |
1.2084 |
1.4364 |
1.2073 |
1.4353 |
0.0011 |
0.09% |
| 2023-12-18 |
002784 |
东方红价值精选混合C |
1.2073 |
1.4353 |
1.2093 |
1.4373 |
-0.0020 |
-0.17% |
| 2023-12-15 |
002784 |
东方红价值精选混合C |
1.2093 |
1.4373 |
1.2118 |
1.4398 |
-0.0025 |
-0.21% |
| 2023-12-14 |
002784 |
东方红价值精选混合C |
1.2118 |
1.4398 |
1.2135 |
1.4415 |
-0.0017 |
-0.14% |
| 2023-12-13 |
002784 |
东方红价值精选混合C |
1.2135 |
1.4415 |
1.2185 |
1.4465 |
-0.0050 |
-0.41% |
| 2023-12-12 |
002784 |
东方红价值精选混合C |
1.2185 |
1.4465 |
1.2184 |
1.4464 |
0.0001 |
0.01% |
| 2023-12-11 |
002784 |
东方红价值精选混合C |
1.2184 |
1.4464 |
1.2120 |
1.4400 |
0.0064 |
0.53% |
| 2023-12-08 |
002784 |
东方红价值精选混合C |
1.2120 |
1.4400 |
1.2086 |
1.4366 |
0.0034 |
0.28% |
| 2023-12-07 |
002784 |
东方红价值精选混合C |
1.2086 |
1.4366 |
1.2102 |
1.4382 |
-0.0016 |
-0.13% |
| 2023-12-06 |
002784 |
东方红价值精选混合C |
1.2102 |
1.4382 |
1.2081 |
1.4361 |
0.0021 |
0.17% |
| 2023-12-05 |
002784 |
东方红价值精选混合C |
1.2081 |
1.4361 |
1.2146 |
1.4426 |
-0.0065 |
-0.54% |
| 2023-12-04 |
002784 |
东方红价值精选混合C |
1.2146 |
1.4426 |
1.2173 |
1.4453 |
-0.0027 |
-0.22% |
| 2023-12-01 |
002784 |
东方红价值精选混合C |
1.2173 |
1.4453 |
1.2168 |
1.4448 |
0.0005 |
0.04% |
| 2023-11-30 |
002784 |
东方红价值精选混合C |
1.2168 |
1.4448 |
1.2167 |
1.4447 |
0.0001 |
0.01% |
| 2023-11-29 |
002784 |
东方红价值精选混合C |
1.2167 |
1.4447 |
1.2194 |
1.4474 |
-0.0027 |
-0.22% |
| 2023-11-28 |
002784 |
东方红价值精选混合C |
1.2194 |
1.4474 |
1.2180 |
1.4460 |
0.0014 |
0.11% |
| 2023-11-27 |
002784 |
东方红价值精选混合C |
1.2180 |
1.4460 |
1.2170 |
1.4450 |
0.0010 |
0.08% |
| 2023-11-24 |
002784 |
东方红价值精选混合C |
1.2170 |
1.4450 |
1.2211 |
1.4491 |
-0.0041 |
-0.34% |
| 2023-11-23 |
002784 |
东方红价值精选混合C |
1.2211 |
1.4491 |
1.2186 |
1.4466 |
0.0025 |
0.21% |
| 2023-11-22 |
002784 |
东方红价值精选混合C |
1.2186 |
1.4466 |
1.2237 |
1.4517 |
-0.0051 |
-0.42% |
| 2023-11-20 |
002784 |
东方红价值精选混合C |
1.2241 |
1.4521 |
1.2238 |
1.4518 |
0.0003 |
0.02% |
| 2023-11-17 |
002784 |
东方红价值精选混合C |
1.2238 |
1.4518 |
1.2224 |
1.4504 |
0.0014 |
0.11% |
| 2023-11-16 |
002784 |
东方红价值精选混合C |
1.2224 |
1.4504 |
1.2268 |
1.4548 |
-0.0044 |
-0.36% |
| 2023-11-15 |
002784 |
东方红价值精选混合C |
1.2268 |
1.4548 |
1.2256 |
1.4536 |
0.0012 |
0.10% |
| 2023-11-14 |
002784 |
东方红价值精选混合C |
1.2256 |
1.4536 |
1.2262 |
1.4542 |
-0.0006 |
-0.05% |
| 2023-11-13 |
002784 |
东方红价值精选混合C |
1.2262 |
1.4542 |
1.2274 |
1.4554 |
-0.0012 |
-0.10% |
| 2023-11-10 |
002784 |
东方红价值精选混合C |
1.2274 |
1.4554 |
1.2289 |
1.4569 |
-0.0015 |
-0.12% |
| 2023-11-09 |
002784 |
东方红价值精选混合C |
1.2289 |
1.4569 |
1.2296 |
1.4576 |
-0.0007 |
-0.06% |
| 2023-11-08 |
002784 |
东方红价值精选混合C |
1.2296 |
1.4576 |
1.2293 |
1.4573 |
0.0003 |
0.02% |
| 2023-11-07 |
002784 |
东方红价值精选混合C |
1.2293 |
1.4573 |
1.2299 |
1.4579 |
-0.0006 |
-0.05% |
| 2023-11-06 |
002784 |
东方红价值精选混合C |
1.2299 |
1.4579 |
1.2223 |
1.4503 |
0.0076 |
0.62% |
| 2023-11-03 |
002784 |
东方红价值精选混合C |
1.2223 |
1.4503 |
1.2180 |
1.4460 |
0.0043 |
0.35% |
| 2023-11-02 |
002784 |
东方红价值精选混合C |
1.2180 |
1.4460 |
1.2197 |
1.4477 |
-0.0017 |
-0.14% |
| 2023-11-01 |
002784 |
东方红价值精选混合C |
1.2197 |
1.4477 |
1.2214 |
1.4494 |
-0.0017 |
-0.14% |
| 2023-10-31 |
002784 |
东方红价值精选混合C |
1.2214 |
1.4494 |
1.2219 |
1.4499 |
-0.0005 |
-0.04% |
| 2023-10-30 |
002784 |
东方红价值精选混合C |
1.2219 |
1.4499 |
1.2181 |
1.4461 |
0.0038 |
0.31% |
| 2023-10-27 |
002784 |
东方红价值精选混合C |
1.2181 |
1.4461 |
1.2127 |
1.4407 |
0.0054 |
0.45% |
| 2023-10-26 |
002784 |
东方红价值精选混合C |
1.2127 |
1.4407 |
1.2103 |
1.4383 |
0.0024 |
0.20% |
| 2023-10-25 |
002784 |
东方红价值精选混合C |
1.2103 |
1.4383 |
1.2090 |
1.4370 |
0.0013 |
0.11% |
| 2023-10-24 |
002784 |
东方红价值精选混合C |
1.2090 |
1.4370 |
1.2060 |
1.4340 |
0.0030 |
0.25% |
| 2023-10-23 |
002784 |
东方红价值精选混合C |
1.2060 |
1.4340 |
1.2708 |
1.4388 |
-0.0048 |
-0.38% |
| 2023-10-20 |
002784 |
东方红价值精选混合C |
1.2708 |
1.4388 |
1.2743 |
1.4423 |
-0.0035 |
-0.27% |
| 2023-10-19 |
002784 |
东方红价值精选混合C |
1.2743 |
1.4423 |
1.2804 |
1.4484 |
-0.0061 |
-0.48% |
| 2023-10-18 |
002784 |
东方红价值精选混合C |
1.2804 |
1.4484 |
1.2837 |
1.4517 |
-0.0033 |
-0.26% |
| 2023-10-17 |
002784 |
东方红价值精选混合C |
1.2837 |
1.4517 |
1.2833 |
1.4513 |
0.0004 |
0.03% |
| 2023-10-16 |
002784 |
东方红价值精选混合C |
1.2833 |
1.4513 |
1.2865 |
1.4545 |
-0.0032 |
-0.25% |
| 2023-10-13 |
002784 |
东方红价值精选混合C |
1.2865 |
1.4545 |
1.2907 |
1.4587 |
-0.0042 |
-0.33% |
| 2023-10-12 |
002784 |
东方红价值精选混合C |
1.2907 |
1.4587 |
1.2889 |
1.4569 |
0.0018 |
0.14% |
| 2023-10-11 |
002784 |
东方红价值精选混合C |
1.2889 |
1.4569 |
1.2887 |
1.4567 |
0.0002 |
0.02% |
| 2023-10-10 |
002784 |
东方红价值精选混合C |
1.2887 |
1.4567 |
1.2916 |
1.4596 |
-0.0029 |
-0.22% |
| 2023-10-09 |
002784 |
东方红价值精选混合C |
1.2916 |
1.4596 |
1.2886 |
1.4566 |
0.0030 |
0.23% |
| 2023-09-28 |
002784 |
东方红价值精选混合C |
1.2886 |
1.4566 |
1.2891 |
1.4571 |
-0.0005 |
-0.04% |
| 2023-09-27 |
002784 |
东方红价值精选混合C |
1.2891 |
1.4571 |
1.2882 |
1.4562 |
0.0009 |
0.07% |
| 2023-09-26 |
002784 |
东方红价值精选混合C |
1.2882 |
1.4562 |
1.2897 |
1.4577 |
-0.0015 |
-0.12% |
| 2023-09-25 |
002784 |
东方红价值精选混合C |
1.2897 |
1.4577 |
1.2922 |
1.4602 |
-0.0025 |
-0.19% |
| 2023-09-22 |
002784 |
东方红价值精选混合C |
1.2922 |
1.4602 |
1.2838 |
1.4518 |
0.0084 |
0.65% |
| 2023-09-21 |
002784 |
东方红价值精选混合C |
1.2838 |
1.4518 |
1.2866 |
1.4546 |
-0.0028 |
-0.22% |
| 2023-09-20 |
002784 |
东方红价值精选混合C |
1.2866 |
1.4546 |
1.2884 |
1.4564 |
-0.0018 |
-0.14% |
| 2023-09-19 |
002784 |
东方红价值精选混合C |
1.2884 |
1.4564 |
1.2896 |
1.4576 |
-0.0012 |
-0.09% |
| 2023-09-18 |
002784 |
东方红价值精选混合C |
1.2896 |
1.4576 |
1.2887 |
1.4567 |
0.0009 |
0.07% |
| 2023-09-15 |
002784 |
东方红价值精选混合C |
1.2887 |
1.4567 |
1.2904 |
1.4584 |
-0.0017 |
-0.13% |
| 2023-09-14 |
002784 |
东方红价值精选混合C |
1.2904 |
1.4584 |
1.2920 |
1.4600 |
-0.0016 |
-0.12% |
| 2023-09-13 |
002784 |
东方红价值精选混合C |
1.2920 |
1.4600 |
1.2947 |
1.4627 |
-0.0027 |
-0.21% |
| 2023-09-12 |
002784 |
东方红价值精选混合C |
1.2947 |
1.4627 |
1.2955 |
1.4635 |
-0.0008 |
-0.06% |
| 2023-09-11 |
002784 |
东方红价值精选混合C |
1.2955 |
1.4635 |
1.2931 |
1.4611 |
0.0024 |
0.19% |
| 2023-09-08 |
002784 |
东方红价值精选混合C |
1.2931 |
1.4611 |
1.2944 |
1.4624 |
-0.0013 |
-0.10% |
| 2023-09-07 |
002784 |
东方红价值精选混合C |
1.2944 |
1.4624 |
1.3016 |
1.4696 |
-0.0072 |
-0.55% |
| 2023-09-06 |
002784 |
东方红价值精选混合C |
1.3016 |
1.4696 |
1.3024 |
1.4704 |
-0.0008 |
-0.06% |
| 2023-09-05 |
002784 |
东方红价值精选混合C |
1.3024 |
1.4704 |
1.3056 |
1.4736 |
-0.0032 |
-0.25% |
| 2023-09-04 |
002784 |
东方红价值精选混合C |
1.3056 |
1.4736 |
1.3030 |
1.4710 |
0.0026 |
0.20% |
| 2023-09-01 |
002784 |
东方红价值精选混合C |
1.3030 |
1.4710 |
1.3011 |
1.4691 |
0.0019 |
0.15% |
| 2023-08-31 |
002784 |
东方红价值精选混合C |
1.3011 |
1.4691 |
1.3038 |
1.4718 |
-0.0027 |
-0.21% |
| 2023-08-30 |
002784 |
东方红价值精选混合C |
1.3038 |
1.4718 |
1.3014 |
1.4694 |
0.0024 |
0.18% |
| 2023-08-29 |
002784 |
东方红价值精选混合C |
1.3014 |
1.4694 |
1.2952 |
1.4632 |
0.0062 |
0.48% |
| 2023-08-28 |
002784 |
东方红价值精选混合C |
1.2952 |
1.4632 |
1.2909 |
1.4589 |
0.0043 |
0.33% |
| 2023-08-25 |
002784 |
东方红价值精选混合C |
1.2909 |
1.4589 |
1.2932 |
1.4612 |
-0.0023 |
-0.18% |
| 2023-08-24 |
002784 |
东方红价值精选混合C |
1.2932 |
1.4612 |
1.2892 |
1.4572 |
0.0040 |
0.31% |
| 2023-08-23 |
002784 |
东方红价值精选混合C |
1.2892 |
1.4572 |
1.2950 |
1.4630 |
-0.0058 |
-0.45% |
| 2023-08-22 |
002784 |
东方红价值精选混合C |
1.2950 |
1.4630 |
1.2932 |
1.4612 |
0.0018 |
0.14% |
| 2023-08-21 |
002784 |
东方红价值精选混合C |
1.2932 |
1.4612 |
1.2971 |
1.4651 |
-0.0039 |
-0.30% |
| 2023-08-18 |
002784 |
东方红价值精选混合C |
1.2971 |
1.4651 |
1.3009 |
1.4689 |
-0.0038 |
-0.29% |
| 2023-08-17 |
002784 |
东方红价值精选混合C |
1.3009 |
1.4689 |
1.2980 |
1.4660 |
0.0029 |
0.22% |
| 2023-08-16 |
002784 |
东方红价值精选混合C |
1.2980 |
1.4660 |
1.3020 |
1.4700 |
-0.0040 |
-0.31% |
| 2023-08-15 |
002784 |
东方红价值精选混合C |
1.3020 |
1.4700 |
1.3035 |
1.4715 |
-0.0015 |
-0.12% |
| 2023-08-14 |
002784 |
东方红价值精选混合C |
1.3035 |
1.4715 |
1.3055 |
1.4735 |
-0.0020 |
-0.15% |
| 2023-08-11 |
002784 |
东方红价值精选混合C |
1.3055 |
1.4735 |
1.3122 |
1.4802 |
-0.0067 |
-0.51% |
| 2023-08-10 |
002784 |
东方红价值精选混合C |
1.3122 |
1.4802 |
1.3107 |
1.4787 |
0.0015 |
0.11% |
| 2023-08-09 |
002784 |
东方红价值精选混合C |
1.3107 |
1.4787 |
1.3126 |
1.4806 |
-0.0019 |
-0.14% |
| 2023-08-08 |
002784 |
东方红价值精选混合C |
1.3126 |
1.4806 |
1.3122 |
1.4802 |
0.0004 |
0.03% |
| 2023-08-07 |
002784 |
东方红价值精选混合C |
1.3122 |
1.4802 |
1.3149 |
1.4829 |
-0.0027 |
-0.21% |
| 2023-08-04 |
002784 |
东方红价值精选混合C |
1.3149 |
1.4829 |
1.3131 |
1.4811 |
0.0018 |
0.14% |
| 2023-08-03 |
002784 |
东方红价值精选混合C |
1.3131 |
1.4811 |
1.3096 |
1.4776 |
0.0035 |
0.27% |
| 2023-08-02 |
002784 |
东方红价值精选混合C |
1.3096 |
1.4776 |
1.3112 |
1.4792 |
-0.0016 |
-0.12% |
| 2023-08-01 |
002784 |
东方红价值精选混合C |
1.3112 |
1.4792 |
1.3131 |
1.4811 |
-0.0019 |
-0.14% |
| 2023-07-31 |
002784 |
东方红价值精选混合C |
1.3131 |
1.4811 |
1.3118 |
1.4798 |
0.0013 |
0.10% |
| 2023-07-28 |
002784 |
东方红价值精选混合C |
1.3118 |
1.4798 |
1.3039 |
1.4719 |
0.0079 |
0.61% |
| 2023-07-27 |
002784 |
东方红价值精选混合C |
1.3039 |
1.4719 |
1.3053 |
1.4733 |
-0.0014 |
-0.11% |
| 2023-07-26 |
002784 |
东方红价值精选混合C |
1.3053 |
1.4733 |
1.3060 |
1.4740 |
-0.0007 |
-0.05% |
| 2023-07-25 |
002784 |
东方红价值精选混合C |
1.3060 |
1.4740 |
1.2972 |
1.4652 |
0.0088 |
0.68% |
| 2023-07-24 |
002784 |
东方红价值精选混合C |
1.2972 |
1.4652 |
1.2993 |
1.4673 |
-0.0021 |
-0.16% |
| 2023-07-21 |
002784 |
东方红价值精选混合C |
1.2993 |
1.4673 |
1.2997 |
1.4677 |
-0.0004 |
-0.03% |
| 2023-07-20 |
002784 |
东方红价值精选混合C |
1.2997 |
1.4677 |
1.3027 |
1.4707 |
-0.0030 |
-0.23% |
| 2023-07-19 |
002784 |
东方红价值精选混合C |
1.3027 |
1.4707 |
1.3033 |
1.4713 |
-0.0006 |
-0.05% |
| 2023-07-18 |
002784 |
东方红价值精选混合C |
1.3033 |
1.4713 |
1.3035 |
1.4715 |
-0.0002 |
-0.02% |
| 2023-07-17 |
002784 |
东方红价值精选混合C |
1.3035 |
1.4715 |
1.3065 |
1.4745 |
-0.0030 |
-0.23% |
| 2023-07-14 |
002784 |
东方红价值精选混合C |
1.3065 |
1.4745 |
1.3074 |
1.4754 |
-0.0009 |
-0.07% |
| 2023-07-13 |
002784 |
东方红价值精选混合C |
1.3074 |
1.4754 |
1.3018 |
1.4698 |
0.0056 |
0.43% |
| 2023-07-12 |
002784 |
东方红价值精选混合C |
1.3018 |
1.4698 |
1.3031 |
1.4711 |
-0.0013 |
-0.10% |
| 2023-07-11 |
002784 |
东方红价值精选混合C |
1.3031 |
1.4711 |
1.3000 |
1.4680 |
0.0031 |
0.24% |
| 2023-07-10 |
002784 |
东方红价值精选混合C |
1.3000 |
1.4680 |
1.2990 |
1.4670 |
0.0010 |
0.08% |
| 2023-07-07 |
002784 |
东方红价值精选混合C |
1.2990 |
1.4670 |
1.3006 |
1.4686 |
-0.0016 |
-0.12% |
| 2023-07-06 |
002784 |
东方红价值精选混合C |
1.3006 |
1.4686 |
1.3035 |
1.4715 |
-0.0029 |
-0.22% |
| 2023-07-05 |
002784 |
东方红价值精选混合C |
1.3035 |
1.4715 |
1.3064 |
1.4744 |
-0.0029 |
-0.22% |
| 2023-07-04 |
002784 |
东方红价值精选混合C |
1.3064 |
1.4744 |
1.3050 |
1.4730 |
0.0014 |
0.11% |
| 2023-07-03 |
002784 |
东方红价值精选混合C |
1.3050 |
1.4730 |
1.3033 |
1.4713 |
0.0017 |
0.13% |
| 2023-06-30 |
002784 |
东方红价值精选混合C |
1.3033 |
1.4713 |
1.2997 |
1.4677 |
0.0036 |
0.28% |
| 2023-06-29 |
002784 |
东方红价值精选混合C |
1.2997 |
1.4677 |
1.3009 |
1.4689 |
-0.0012 |
-0.09% |
| 2023-06-28 |
002784 |
东方红价值精选混合C |
1.3009 |
1.4689 |
1.3013 |
1.4693 |
-0.0004 |
-0.03% |
| 2023-06-27 |
002784 |
东方红价值精选混合C |
1.3013 |
1.4693 |
1.2974 |
1.4654 |
0.0039 |
0.30% |
| 2023-06-26 |
002784 |
东方红价值精选混合C |
1.2974 |
1.4654 |
1.3016 |
1.4696 |
-0.0042 |
-0.32% |
| 2023-06-21 |
002784 |
东方红价值精选混合C |
1.3016 |
1.4696 |
1.3086 |
1.4766 |
-0.0070 |
-0.53% |
| 2023-06-20 |
002784 |
东方红价值精选混合C |
1.3086 |
1.4766 |
1.3085 |
1.4765 |
0.0001 |
0.01% |
| 2023-06-19 |
002784 |
东方红价值精选混合C |
1.3085 |
1.4765 |
1.3119 |
1.4799 |
-0.0034 |
-0.26% |
| 2023-06-16 |
002784 |
东方红价值精选混合C |
1.3119 |
1.4799 |
1.3096 |
1.4776 |
0.0023 |
0.18% |
| 2023-06-15 |
002784 |
东方红价值精选混合C |
1.3096 |
1.4776 |
1.3031 |
1.4711 |
0.0065 |
0.50% |
| 2023-06-14 |
002784 |
东方红价值精选混合C |
1.3031 |
1.4711 |
1.3024 |
1.4704 |
0.0007 |
0.05% |
| 2023-06-13 |
002784 |
东方红价值精选混合C |
1.3024 |
1.4704 |
1.3000 |
1.4680 |
0.0024 |
0.18% |
| 2023-06-12 |
002784 |
东方红价值精选混合C |
1.3000 |
1.4680 |
1.2978 |
1.4658 |
0.0022 |
0.17% |
| 2023-06-09 |
002784 |
东方红价值精选混合C |
1.2978 |
1.4658 |
1.2953 |
1.4633 |
0.0025 |
0.19% |
| 2023-06-08 |
002784 |
东方红价值精选混合C |
1.2953 |
1.4633 |
1.2931 |
1.4611 |
0.0022 |
0.17% |
| 2023-06-07 |
002784 |
东方红价值精选混合C |
1.2931 |
1.4611 |
1.2948 |
1.4628 |
-0.0017 |
-0.13% |
| 2023-06-06 |
002784 |
东方红价值精选混合C |
1.2948 |
1.4628 |
1.2985 |
1.4665 |
-0.0037 |
-0.28% |
| 2023-06-05 |
002784 |
东方红价值精选混合C |
1.2985 |
1.4665 |
1.3018 |
1.4698 |
-0.0033 |
-0.25% |
| 2023-06-02 |
002784 |
东方红价值精选混合C |
1.3018 |
1.4698 |
1.2947 |
1.4627 |
0.0071 |
0.55% |
| 2023-06-01 |
002784 |
东方红价值精选混合C |
1.2947 |
1.4627 |
1.2919 |
1.4599 |
0.0028 |
0.22% |
| 2023-05-31 |
002784 |
东方红价值精选混合C |
1.2919 |
1.4599 |
1.2962 |
1.4642 |
-0.0043 |
-0.33% |
| 2023-05-30 |
002784 |
东方红价值精选混合C |
1.2962 |
1.4642 |
1.2947 |
1.4627 |
0.0015 |
0.12% |
| 2023-05-29 |
002784 |
东方红价值精选混合C |
1.2947 |
1.4627 |
1.2985 |
1.4665 |
-0.0038 |
-0.29% |
| 2023-05-26 |
002784 |
东方红价值精选混合C |
1.2985 |
1.4665 |
1.2980 |
1.4660 |
0.0005 |
0.04% |
| 2023-05-25 |
002784 |
东方红价值精选混合C |
1.2980 |
1.4660 |
1.2995 |
1.4675 |
-0.0015 |
-0.12% |
| 2023-05-24 |
002784 |
东方红价值精选混合C |
1.2995 |
1.4675 |
1.3026 |
1.4706 |
-0.0031 |
-0.24% |
| 2023-05-23 |
002784 |
东方红价值精选混合C |
1.3026 |
1.4706 |
1.3074 |
1.4754 |
-0.0048 |
-0.37% |
| 2023-05-22 |
002784 |
东方红价值精选混合C |
1.3074 |
1.4754 |
1.3038 |
1.4718 |
0.0036 |
0.28% |
| 2023-05-19 |
002784 |
东方红价值精选混合C |
1.3038 |
1.4718 |
1.3029 |
1.4709 |
0.0009 |
0.07% |
| 2023-05-18 |
002784 |
东方红价值精选混合C |
1.3029 |
1.4709 |
1.3045 |
1.4725 |
-0.0016 |
-0.12% |
| 2023-05-17 |
002784 |
东方红价值精选混合C |
1.3045 |
1.4725 |
1.3054 |
1.4734 |
-0.0009 |
-0.07% |
| 2023-05-16 |
002784 |
东方红价值精选混合C |
1.3054 |
1.4734 |
1.3060 |
1.4740 |
-0.0006 |
-0.05% |
| 2023-05-15 |
002784 |
东方红价值精选混合C |
1.3060 |
1.4740 |
1.3005 |
1.4685 |
0.0055 |
0.42% |
| 2023-05-12 |
002784 |
东方红价值精选混合C |
1.3005 |
1.4685 |
1.3067 |
1.4747 |
-0.0062 |
-0.47% |
| 2023-05-11 |
002784 |
东方红价值精选混合C |
1.3067 |
1.4747 |
1.3075 |
1.4755 |
-0.0008 |
-0.06% |
| 2023-05-10 |
002784 |
东方红价值精选混合C |
1.3075 |
1.4755 |
1.3070 |
1.4750 |
0.0005 |
0.04% |
| 2023-05-09 |
002784 |
东方红价值精选混合C |
1.3070 |
1.4750 |
1.3100 |
1.4780 |
-0.0030 |
-0.23% |
| 2023-05-08 |
002784 |
东方红价值精选混合C |
1.3100 |
1.4780 |
1.3074 |
1.4754 |
0.0026 |
0.20% |
| 2023-05-05 |
002784 |
东方红价值精选混合C |
1.3074 |
1.4754 |
1.3071 |
1.4751 |
0.0003 |
0.02% |
| 2023-05-04 |
002784 |
东方红价值精选混合C |
1.3071 |
1.4751 |
1.3105 |
1.4785 |
-0.0034 |
-0.26% |
