东方红价值精选混合A基金净值查询(002783)
今天最新净值
1.1489
-0.0013 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.1484
-0.0005 -0.0450%
- 累计净值：1.5449
- 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：1.72亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
今年以来,东方红价值精选混合A(002783)基金累计收益率2.07%
| 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 |
| 2025-12-16 |
002783 |
东方红价值精选混合A |
1.1481 |
1.5441 |
1.1489 |
1.5449 |
-0.0008 |
-0.07% |
| 2025-12-15 |
002783 |
东方红价值精选混合A |
1.1489 |
1.5449 |
1.1502 |
1.5462 |
-0.0013 |
-0.11% |
| 2025-12-12 |
002783 |
东方红价值精选混合A |
1.1502 |
1.5462 |
1.1497 |
1.5457 |
0.0005 |
0.04% |
| 2025-12-11 |
002783 |
东方红价值精选混合A |
1.1497 |
1.5457 |
1.1499 |
1.5459 |
-0.0002 |
-0.02% |
| 2025-12-10 |
002783 |
东方红价值精选混合A |
1.1499 |
1.5459 |
1.1492 |
1.5452 |
0.0007 |
0.06% |
| 2025-12-09 |
002783 |
东方红价值精选混合A |
1.1492 |
1.5452 |
1.1494 |
1.5454 |
-0.0002 |
-0.02% |
| 2025-12-08 |
002783 |
东方红价值精选混合A |
1.1494 |
1.5454 |
1.1494 |
1.5454 |
0.0000 |
0.00% |
| 2025-12-05 |
002783 |
东方红价值精选混合A |
1.1494 |
1.5454 |
1.1484 |
1.5444 |
0.0010 |
0.09% |
| 2025-12-04 |
002783 |
东方红价值精选混合A |
1.1484 |
1.5444 |
1.1498 |
1.5458 |
-0.0014 |
-0.12% |
| 2025-12-03 |
002783 |
东方红价值精选混合A |
1.1498 |
1.5458 |
1.1506 |
1.5466 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
002783 |
东方红价值精选混合A |
1.1506 |
1.5466 |
1.1518 |
1.5478 |
-0.0012 |
-0.10% |
| 2025-12-01 |
002783 |
东方红价值精选混合A |
1.1518 |
1.5478 |
1.1508 |
1.5468 |
0.0010 |
0.09% |
| 2025-11-28 |
002783 |
东方红价值精选混合A |
1.1508 |
1.5468 |
1.1497 |
1.5457 |
0.0011 |
0.10% |
| 2025-11-27 |
002783 |
东方红价值精选混合A |
1.1497 |
1.5457 |
1.1504 |
1.5464 |
-0.0007 |
-0.06% |
| 2025-11-26 |
002783 |
东方红价值精选混合A |
1.1504 |
1.5464 |
1.1512 |
1.5472 |
-0.0008 |
-0.07% |
| 2025-11-25 |
002783 |
东方红价值精选混合A |
1.1512 |
1.5472 |
1.1510 |
1.5470 |
0.0002 |
0.02% |
| 2025-11-24 |
002783 |
东方红价值精选混合A |
1.1510 |
1.5470 |
1.1500 |
1.5460 |
0.0010 |
0.09% |
| 2025-11-21 |
002783 |
东方红价值精选混合A |
1.1500 |
1.5460 |
1.1522 |
1.5482 |
-0.0022 |
-0.19% |
| 2025-11-20 |
002783 |
东方红价值精选混合A |
1.1522 |
1.5482 |
1.1530 |
1.5490 |
-0.0008 |
-0.07% |
| 2025-11-19 |
002783 |
东方红价值精选混合A |
1.1530 |
1.5490 |
1.1535 |
1.5495 |
-0.0005 |
-0.04% |
| 2025-11-18 |
002783 |
东方红价值精选混合A |
1.1535 |
1.5495 |
1.1533 |
1.5493 |
0.0002 |
0.02% |
| 2025-11-17 |
002783 |
东方红价值精选混合A |
1.1533 |
1.5493 |
1.1533 |
1.5493 |
0.0000 |
0.00% |
| 2025-11-14 |
002783 |
东方红价值精选混合A |
1.1533 |
1.5493 |
1.1542 |
1.5502 |
-0.0009 |
-0.08% |
| 2025-11-13 |
002783 |
东方红价值精选混合A |
1.1542 |
1.5502 |
1.1541 |
1.5501 |
0.0001 |
0.01% |
| 2025-11-12 |
002783 |
东方红价值精选混合A |
1.1541 |
1.5501 |
1.1545 |
1.5505 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
002783 |
东方红价值精选混合A |
1.1545 |
1.5505 |
1.1546 |
1.5506 |
-0.0001 |
-0.01% |
| 2025-11-10 |
002783 |
东方红价值精选混合A |
1.1546 |
1.5506 |
1.1533 |
1.5493 |
0.0013 |
0.11% |
| 2025-11-07 |
002783 |
东方红价值精选混合A |
1.1533 |
1.5493 |
1.1537 |
1.5497 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002783 |
东方红价值精选混合A |
1.1537 |
1.5497 |
1.1541 |
1.5501 |
-0.0004 |
-0.03% |
| 2025-11-05 |
002783 |
东方红价值精选混合A |
1.1541 |
1.5501 |
1.1534 |
1.5494 |
0.0007 |
0.06% |
| 2025-11-04 |
002783 |
东方红价值精选混合A |
1.1534 |
1.5494 |
1.1547 |
1.5507 |
-0.0013 |
-0.11% |
| 2025-11-03 |
002783 |
东方红价值精选混合A |
1.1547 |
1.5507 |
1.1545 |
1.5505 |
0.0002 |
0.02% |
| 2025-10-31 |
002783 |
东方红价值精选混合A |
1.1545 |
1.5505 |
1.1538 |
1.5498 |
0.0007 |
0.06% |
| 2025-10-30 |
002783 |
东方红价值精选混合A |
1.1538 |
1.5498 |
1.1545 |
1.5505 |
-0.0007 |
-0.06% |
| 2025-10-29 |
002783 |
东方红价值精选混合A |
1.1545 |
1.5505 |
1.1531 |
1.5491 |
0.0014 |
0.12% |
| 2025-10-28 |
002783 |
东方红价值精选混合A |
1.1531 |
1.5491 |
1.1524 |
1.5484 |
0.0007 |
0.06% |
| 2025-10-27 |
002783 |
东方红价值精选混合A |
1.1524 |
1.5484 |
1.1516 |
1.5476 |
0.0008 |
0.07% |
| 2025-10-24 |
002783 |
东方红价值精选混合A |
1.1516 |
1.5476 |
1.1511 |
1.5471 |
0.0005 |
0.04% |
| 2025-10-23 |
002783 |
东方红价值精选混合A |
1.1511 |
1.5471 |
1.1512 |
1.5472 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002783 |
东方红价值精选混合A |
1.1512 |
1.5472 |
1.1515 |
1.5475 |
-0.0003 |
-0.03% |
| 2025-10-21 |
002783 |
东方红价值精选混合A |
1.1515 |
1.5475 |
1.1503 |
1.5463 |
0.0012 |
0.10% |
| 2025-10-20 |
002783 |
东方红价值精选混合A |
1.1503 |
1.5463 |
1.1506 |
1.5466 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002783 |
东方红价值精选混合A |
1.1506 |
1.5466 |
1.1516 |
1.5476 |
-0.0010 |
-0.09% |
| 2025-10-16 |
002783 |
东方红价值精选混合A |
1.1516 |
1.5476 |
1.1517 |
1.5477 |
-0.0001 |
-0.01% |
| 2025-10-15 |
002783 |
东方红价值精选混合A |
1.1517 |
1.5477 |
1.1505 |
1.5465 |
0.0012 |
0.10% |
| 2025-10-14 |
002783 |
东方红价值精选混合A |
1.1505 |
1.5465 |
1.1517 |
1.5477 |
-0.0012 |
-0.10% |
| 2025-10-13 |
002783 |
东方红价值精选混合A |
1.1517 |
1.5477 |
1.1514 |
1.5474 |
0.0003 |
0.03% |
| 2025-10-10 |
002783 |
东方红价值精选混合A |
1.1514 |
1.5474 |
1.1520 |
1.5480 |
-0.0006 |
-0.05% |
| 2025-10-09 |
002783 |
东方红价值精选混合A |
1.1520 |
1.5480 |
1.1509 |
1.5469 |
0.0011 |
0.10% |
| 2025-09-30 |
002783 |
东方红价值精选混合A |
1.1509 |
1.5469 |
1.1491 |
1.5451 |
0.0018 |
0.16% |
| 2025-09-29 |
002783 |
东方红价值精选混合A |
1.1491 |
1.5451 |
1.1483 |
1.5443 |
0.0008 |
0.07% |
| 2025-09-26 |
002783 |
东方红价值精选混合A |
1.1483 |
1.5443 |
1.1479 |
1.5439 |
0.0004 |
0.03% |
| 2025-09-25 |
002783 |
东方红价值精选混合A |
1.1479 |
1.5439 |
1.1484 |
1.5444 |
-0.0005 |
-0.04% |
| 2025-09-24 |
002783 |
东方红价值精选混合A |
1.1484 |
1.5444 |
1.1489 |
1.5449 |
-0.0005 |
-0.04% |
| 2025-09-23 |
002783 |
东方红价值精选混合A |
1.1489 |
1.5449 |
1.1497 |
1.5457 |
-0.0008 |
-0.07% |
| 2025-09-22 |
002783 |
东方红价值精选混合A |
1.1497 |
1.5457 |
1.1498 |
1.5458 |
-0.0001 |
-0.01% |
| 2025-09-19 |
002783 |
东方红价值精选混合A |
1.1498 |
1.5458 |
1.1500 |
1.5460 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002783 |
东方红价值精选混合A |
1.1500 |
1.5460 |
1.1516 |
1.5476 |
-0.0016 |
-0.14% |
| 2025-09-17 |
002783 |
东方红价值精选混合A |
1.1516 |
1.5476 |
1.1510 |
1.5470 |
0.0006 |
0.05% |
| 2025-09-16 |
002783 |
东方红价值精选混合A |
1.1510 |
1.5470 |
1.1503 |
1.5463 |
0.0007 |
0.06% |
| 2025-09-15 |
002783 |
东方红价值精选混合A |
1.1503 |
1.5463 |
1.1501 |
1.5461 |
0.0002 |
0.02% |
| 2025-09-12 |
002783 |
东方红价值精选混合A |
1.1501 |
1.5461 |
1.1506 |
1.5466 |
-0.0005 |
-0.04% |
| 2025-09-11 |
002783 |
东方红价值精选混合A |
1.1506 |
1.5466 |
1.1495 |
1.5455 |
0.0011 |
0.10% |
| 2025-09-10 |
002783 |
东方红价值精选混合A |
1.1495 |
1.5455 |
1.1510 |
1.5470 |
-0.0015 |
-0.13% |
| 2025-09-09 |
002783 |
东方红价值精选混合A |
1.1510 |
1.5470 |
1.1527 |
1.5487 |
-0.0017 |
-0.15% |
| 2025-09-08 |
002783 |
东方红价值精选混合A |
1.1527 |
1.5487 |
1.1519 |
1.5479 |
0.0008 |
0.07% |
| 2025-09-05 |
002783 |
东方红价值精选混合A |
1.1519 |
1.5479 |
1.1512 |
1.5472 |
0.0007 |
0.06% |
| 2025-09-04 |
002783 |
东方红价值精选混合A |
1.1512 |
1.5472 |
1.1513 |
1.5473 |
-0.0001 |
-0.01% |
| 2025-09-03 |
002783 |
东方红价值精选混合A |
1.1513 |
1.5473 |
1.1517 |
1.5477 |
-0.0004 |
-0.03% |
| 2025-09-02 |
002783 |
东方红价值精选混合A |
1.1517 |
1.5477 |
1.1528 |
1.5488 |
-0.0011 |
-0.10% |
| 2025-09-01 |
002783 |
东方红价值精选混合A |
1.1528 |
1.5488 |
1.1522 |
1.5482 |
0.0006 |
0.05% |
| 2025-08-29 |
002783 |
东方红价值精选混合A |
1.1522 |
1.5482 |
1.1516 |
1.5476 |
0.0006 |
0.05% |
| 2025-08-28 |
002783 |
东方红价值精选混合A |
1.1516 |
1.5476 |
1.1517 |
1.5477 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002783 |
东方红价值精选混合A |
1.1517 |
1.5477 |
1.1526 |
1.5486 |
-0.0009 |
-0.08% |
| 2025-08-26 |
002783 |
东方红价值精选混合A |
1.1526 |
1.5486 |
1.1518 |
1.5478 |
0.0008 |
0.07% |
| 2025-08-25 |
002783 |
东方红价值精选混合A |
1.1518 |
1.5478 |
1.1501 |
1.5461 |
0.0017 |
0.15% |
| 2025-08-22 |
002783 |
东方红价值精选混合A |
1.1501 |
1.5461 |
1.1483 |
1.5443 |
0.0018 |
0.16% |
| 2025-08-21 |
002783 |
东方红价值精选混合A |
1.1483 |
1.5443 |
1.1470 |
1.5430 |
0.0013 |
0.11% |
| 2025-08-20 |
002783 |
东方红价值精选混合A |
1.1470 |
1.5430 |
1.1460 |
1.5420 |
0.0010 |
0.09% |
| 2025-08-19 |
002783 |
东方红价值精选混合A |
1.1460 |
1.5420 |
1.1467 |
1.5427 |
-0.0007 |
-0.06% |
| 2025-08-18 |
002783 |
东方红价值精选混合A |
1.1467 |
1.5427 |
1.1472 |
1.5432 |
-0.0005 |
-0.04% |
| 2025-08-15 |
002783 |
东方红价值精选混合A |
1.1472 |
1.5432 |
1.1464 |
1.5424 |
0.0008 |
0.07% |
| 2025-08-14 |
002783 |
东方红价值精选混合A |
1.1464 |
1.5424 |
1.1471 |
1.5431 |
-0.0007 |
-0.06% |
| 2025-08-13 |
002783 |
东方红价值精选混合A |
1.1471 |
1.5431 |
1.1467 |
1.5427 |
0.0004 |
0.03% |
| 2025-08-12 |
002783 |
东方红价值精选混合A |
1.1467 |
1.5427 |
1.1459 |
1.5419 |
0.0008 |
0.07% |
| 2025-08-11 |
002783 |
东方红价值精选混合A |
1.1459 |
1.5419 |
1.1456 |
1.5416 |
0.0003 |
0.03% |
| 2025-08-08 |
002783 |
东方红价值精选混合A |
1.1456 |
1.5416 |
1.1459 |
1.5419 |
-0.0003 |
-0.03% |
| 2025-08-07 |
002783 |
东方红价值精选混合A |
1.1459 |
1.5419 |
1.1456 |
1.5416 |
0.0003 |
0.03% |
| 2025-08-06 |
002783 |
东方红价值精选混合A |
1.1456 |
1.5416 |
1.1453 |
1.5413 |
0.0003 |
0.03% |
| 2025-08-05 |
002783 |
东方红价值精选混合A |
1.1453 |
1.5413 |
1.1448 |
1.5408 |
0.0005 |
0.04% |
| 2025-08-04 |
002783 |
东方红价值精选混合A |
1.1448 |
1.5408 |
1.1445 |
1.5405 |
0.0003 |
0.03% |
| 2025-08-01 |
002783 |
东方红价值精选混合A |
1.1445 |
1.5405 |
1.1443 |
1.5403 |
0.0002 |
0.02% |
| 2025-07-31 |
002783 |
东方红价值精选混合A |
1.1443 |
1.5403 |
1.1448 |
1.5408 |
-0.0005 |
-0.04% |
| 2025-07-30 |
002783 |
东方红价值精选混合A |
1.1448 |
1.5408 |
1.1439 |
1.5399 |
0.0009 |
0.08% |
| 2025-07-29 |
002783 |
东方红价值精选混合A |
1.1439 |
1.5399 |
1.1448 |
1.5408 |
-0.0009 |
-0.08% |
| 2025-07-28 |
002783 |
东方红价值精选混合A |
1.1448 |
1.5408 |
1.1438 |
1.5398 |
0.0010 |
0.09% |
| 2025-07-25 |
002783 |
东方红价值精选混合A |
1.1438 |
1.5398 |
1.1436 |
1.5396 |
0.0002 |
0.02% |
| 2025-07-24 |
002783 |
东方红价值精选混合A |
1.1436 |
1.5396 |
1.1445 |
1.5405 |
-0.0009 |
-0.08% |
| 2025-07-23 |
002783 |
东方红价值精选混合A |
1.1445 |
1.5405 |
1.1449 |
1.5409 |
-0.0004 |
-0.03% |
| 2025-07-22 |
002783 |
东方红价值精选混合A |
1.1449 |
1.5409 |
1.1451 |
1.5411 |
-0.0002 |
-0.02% |
| 2025-07-21 |
002783 |
东方红价值精选混合A |
1.1451 |
1.5411 |
1.1439 |
1.5399 |
0.0012 |
0.10% |
| 2025-07-18 |
002783 |
东方红价值精选混合A |
1.1439 |
1.5399 |
1.1433 |
1.5393 |
0.0006 |
0.05% |
| 2025-07-17 |
002783 |
东方红价值精选混合A |
1.1433 |
1.5393 |
1.1421 |
1.5381 |
0.0012 |
0.11% |
| 2025-07-16 |
002783 |
东方红价值精选混合A |
1.1421 |
1.5381 |
1.1417 |
1.5377 |
0.0004 |
0.04% |
| 2025-07-15 |
002783 |
东方红价值精选混合A |
1.1417 |
1.5377 |
1.1414 |
1.5374 |
0.0003 |
0.03% |
| 2025-07-14 |
002783 |
东方红价值精选混合A |
1.1414 |
1.5374 |
1.1426 |
1.5386 |
-0.0012 |
-0.11% |
| 2025-07-11 |
002783 |
东方红价值精选混合A |
1.1426 |
1.5386 |
1.1428 |
1.5388 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002783 |
东方红价值精选混合A |
1.1428 |
1.5388 |
1.1424 |
1.5384 |
0.0004 |
0.04% |
| 2025-07-09 |
002783 |
东方红价值精选混合A |
1.1424 |
1.5384 |
1.1431 |
1.5391 |
-0.0007 |
-0.06% |
| 2025-07-08 |
002783 |
东方红价值精选混合A |
1.1431 |
1.5391 |
1.1420 |
1.5380 |
0.0011 |
0.10% |
| 2025-07-07 |
002783 |
东方红价值精选混合A |
1.1420 |
1.5380 |
1.1425 |
1.5385 |
-0.0005 |
-0.04% |
| 2025-07-04 |
002783 |
东方红价值精选混合A |
1.1425 |
1.5385 |
1.1423 |
1.5383 |
0.0002 |
0.02% |
| 2025-07-03 |
002783 |
东方红价值精选混合A |
1.1423 |
1.5383 |
1.1407 |
1.5367 |
0.0016 |
0.14% |
| 2025-07-02 |
002783 |
东方红价值精选混合A |
1.1407 |
1.5367 |
1.1399 |
1.5359 |
0.0008 |
0.07% |
| 2025-07-01 |
002783 |
东方红价值精选混合A |
1.1399 |
1.5359 |
1.1390 |
1.5350 |
0.0009 |
0.08% |
| 2025-06-30 |
002783 |
东方红价值精选混合A |
1.1390 |
1.5350 |
1.1383 |
1.5343 |
0.0007 |
0.06% |
| 2025-06-27 |
002783 |
东方红价值精选混合A |
1.1383 |
1.5343 |
1.1378 |
1.5338 |
0.0005 |
0.04% |
| 2025-06-26 |
002783 |
东方红价值精选混合A |
1.1378 |
1.5338 |
1.1382 |
1.5342 |
-0.0004 |
-0.04% |
| 2025-06-25 |
002783 |
东方红价值精选混合A |
1.1382 |
1.5342 |
1.1373 |
1.5333 |
0.0009 |
0.08% |
| 2025-06-24 |
002783 |
东方红价值精选混合A |
1.1373 |
1.5333 |
1.1366 |
1.5326 |
0.0007 |
0.06% |
| 2025-06-23 |
002783 |
东方红价值精选混合A |
1.1366 |
1.5326 |
1.1359 |
1.5319 |
0.0007 |
0.06% |
| 2025-06-20 |
002783 |
东方红价值精选混合A |
1.1359 |
1.5319 |
1.1359 |
1.5319 |
0.0000 |
0.00% |
| 2025-06-19 |
002783 |
东方红价值精选混合A |
1.1359 |
1.5319 |
1.1365 |
1.5325 |
-0.0006 |
-0.05% |
| 2025-06-18 |
002783 |
东方红价值精选混合A |
1.1365 |
1.5325 |
1.1361 |
1.5321 |
0.0004 |
0.04% |
| 2025-06-17 |
002783 |
东方红价值精选混合A |
1.1361 |
1.5321 |
1.1355 |
1.5315 |
0.0006 |
0.05% |
| 2025-06-16 |
002783 |
东方红价值精选混合A |
1.1355 |
1.5315 |
1.1351 |
1.5311 |
0.0004 |
0.04% |
| 2025-06-13 |
002783 |
东方红价值精选混合A |
1.1351 |
1.5311 |
1.1354 |
1.5314 |
-0.0003 |
-0.03% |
| 2025-06-12 |
002783 |
东方红价值精选混合A |
1.1354 |
1.5314 |
1.1353 |
1.5313 |
0.0001 |
0.01% |
| 2025-06-11 |
002783 |
东方红价值精选混合A |
1.1353 |
1.5313 |
1.1346 |
1.5306 |
0.0007 |
0.06% |
| 2025-06-10 |
002783 |
东方红价值精选混合A |
1.1346 |
1.5306 |
1.1352 |
1.5312 |
-0.0006 |
-0.05% |
| 2025-06-09 |
002783 |
东方红价值精选混合A |
1.1352 |
1.5312 |
1.1341 |
1.5301 |
0.0011 |
0.10% |
| 2025-06-06 |
002783 |
东方红价值精选混合A |
1.1341 |
1.5301 |
1.1331 |
1.5291 |
0.0010 |
0.09% |
| 2025-06-05 |
002783 |
东方红价值精选混合A |
1.1331 |
1.5291 |
1.1326 |
1.5286 |
0.0005 |
0.04% |
| 2025-06-04 |
002783 |
东方红价值精选混合A |
1.1326 |
1.5286 |
1.1316 |
1.5276 |
0.0010 |
0.09% |
| 2025-06-03 |
002783 |
东方红价值精选混合A |
1.1316 |
1.5276 |
1.1309 |
1.5269 |
0.0007 |
0.06% |
| 2025-05-30 |
002783 |
东方红价值精选混合A |
1.1309 |
1.5269 |
1.1307 |
1.5267 |
0.0002 |
0.02% |
| 2025-05-29 |
002783 |
东方红价值精选混合A |
1.1307 |
1.5267 |
1.1302 |
1.5262 |
0.0005 |
0.04% |
| 2025-05-28 |
002783 |
东方红价值精选混合A |
1.1302 |
1.5262 |
1.1305 |
1.5265 |
-0.0003 |
-0.03% |
| 2025-05-27 |
002783 |
东方红价值精选混合A |
1.1305 |
1.5265 |
1.1311 |
1.5271 |
-0.0006 |
-0.05% |
| 2025-05-26 |
002783 |
东方红价值精选混合A |
1.1311 |
1.5271 |
1.1312 |
1.5272 |
-0.0001 |
-0.01% |
| 2025-05-23 |
002783 |
东方红价值精选混合A |
1.1312 |
1.5272 |
1.1322 |
1.5282 |
-0.0010 |
-0.09% |
| 2025-05-22 |
002783 |
东方红价值精选混合A |
1.1322 |
1.5282 |
1.1326 |
1.5286 |
-0.0004 |
-0.04% |
| 2025-05-21 |
002783 |
东方红价值精选混合A |
1.1326 |
1.5286 |
1.1325 |
1.5285 |
0.0001 |
0.01% |
| 2025-05-20 |
002783 |
东方红价值精选混合A |
1.1325 |
1.5285 |
1.1317 |
1.5277 |
0.0008 |
0.07% |
| 2025-05-19 |
002783 |
东方红价值精选混合A |
1.1317 |
1.5277 |
1.1311 |
1.5271 |
0.0006 |
0.05% |
| 2025-05-16 |
002783 |
东方红价值精选混合A |
1.1311 |
1.5271 |
1.1319 |
1.5279 |
-0.0008 |
-0.07% |
| 2025-05-15 |
002783 |
东方红价值精选混合A |
1.1319 |
1.5279 |
1.1330 |
1.5290 |
-0.0011 |
-0.10% |
| 2025-05-14 |
002783 |
东方红价值精选混合A |
1.1330 |
1.5290 |
1.1323 |
1.5283 |
0.0007 |
0.06% |
| 2025-05-13 |
002783 |
东方红价值精选混合A |
1.1323 |
1.5283 |
1.1314 |
1.5274 |
0.0009 |
0.08% |
| 2025-05-12 |
002783 |
东方红价值精选混合A |
1.1314 |
1.5274 |
1.1308 |
1.5268 |
0.0006 |
0.05% |
| 2025-05-09 |
002783 |
东方红价值精选混合A |
1.1308 |
1.5268 |
1.1303 |
1.5263 |
0.0005 |
0.04% |
| 2025-05-08 |
002783 |
东方红价值精选混合A |
1.1303 |
1.5263 |
1.1289 |
1.5249 |
0.0014 |
0.12% |
| 2025-05-07 |
002783 |
东方红价值精选混合A |
1.1289 |
1.5249 |
1.1287 |
1.5247 |
0.0002 |
0.02% |
| 2025-05-06 |
002783 |
东方红价值精选混合A |
1.1287 |
1.5247 |
1.1268 |
1.5228 |
0.0019 |
0.17% |
| 2025-04-30 |
002783 |
东方红价值精选混合A |
1.1268 |
1.5228 |
1.1255 |
1.5215 |
0.0013 |
0.12% |
| 2025-04-29 |
002783 |
东方红价值精选混合A |
1.1255 |
1.5215 |
1.1245 |
1.5205 |
0.0010 |
0.09% |
| 2025-04-28 |
002783 |
东方红价值精选混合A |
1.1245 |
1.5205 |
1.1245 |
1.5205 |
0.0000 |
0.00% |
| 2025-04-25 |
002783 |
东方红价值精选混合A |
1.1245 |
1.5205 |
1.1243 |
1.5203 |
0.0002 |
0.02% |
| 2025-04-24 |
002783 |
东方红价值精选混合A |
1.1243 |
1.5203 |
1.1249 |
1.5209 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002783 |
东方红价值精选混合A |
1.1249 |
1.5209 |
1.1245 |
1.5205 |
0.0004 |
0.04% |
| 2025-04-22 |
002783 |
东方红价值精选混合A |
1.1245 |
1.5205 |
1.1243 |
1.5203 |
0.0002 |
0.02% |
| 2025-04-21 |
002783 |
东方红价值精选混合A |
1.1243 |
1.5203 |
1.1241 |
1.5201 |
0.0002 |
0.02% |
| 2025-04-18 |
002783 |
东方红价值精选混合A |
1.1241 |
1.5201 |
1.1240 |
1.5200 |
0.0001 |
0.01% |
| 2025-04-17 |
002783 |
东方红价值精选混合A |
1.1240 |
1.5200 |
1.1240 |
1.5200 |
0.0000 |
0.00% |
| 2025-04-16 |
002783 |
东方红价值精选混合A |
1.1240 |
1.5200 |
1.1248 |
1.5208 |
-0.0008 |
-0.07% |
| 2025-04-15 |
002783 |
东方红价值精选混合A |
1.1248 |
1.5208 |
1.1254 |
1.5214 |
-0.0006 |
-0.05% |
| 2025-04-14 |
002783 |
东方红价值精选混合A |
1.1254 |
1.5214 |
1.1256 |
1.5216 |
-0.0002 |
-0.02% |
| 2025-04-11 |
002783 |
东方红价值精选混合A |
1.1256 |
1.5216 |
1.1256 |
1.5216 |
0.0000 |
0.00% |
| 2025-04-10 |
002783 |
东方红价值精选混合A |
1.1256 |
1.5216 |
1.1238 |
1.5198 |
0.0018 |
0.16% |
| 2025-04-09 |
002783 |
东方红价值精选混合A |
1.1238 |
1.5198 |
1.1232 |
1.5192 |
0.0006 |
0.05% |
| 2025-04-08 |
002783 |
东方红价值精选混合A |
1.1232 |
1.5192 |
1.1234 |
1.5194 |
-0.0002 |
-0.02% |
| 2025-04-07 |
002783 |
东方红价值精选混合A |
1.1234 |
1.5194 |
1.1286 |
1.5246 |
-0.0052 |
-0.46% |
| 2025-04-03 |
002783 |
东方红价值精选混合A |
1.1286 |
1.5246 |
1.1281 |
1.5241 |
0.0005 |
0.04% |
| 2025-04-02 |
002783 |
东方红价值精选混合A |
1.1281 |
1.5241 |
1.1276 |
1.5236 |
0.0005 |
0.04% |
| 2025-04-01 |
002783 |
东方红价值精选混合A |
1.1276 |
1.5236 |
1.1272 |
1.5232 |
0.0004 |
0.04% |
| 2025-03-31 |
002783 |
东方红价值精选混合A |
1.1272 |
1.5232 |
1.1278 |
1.5238 |
-0.0006 |
-0.05% |
| 2025-03-28 |
002783 |
东方红价值精选混合A |
1.1278 |
1.5238 |
1.1285 |
1.5245 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002783 |
东方红价值精选混合A |
1.1285 |
1.5245 |
1.1286 |
1.5246 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002783 |
东方红价值精选混合A |
1.1286 |
1.5246 |
1.1279 |
1.5239 |
0.0007 |
0.06% |
| 2025-03-25 |
002783 |
东方红价值精选混合A |
1.1279 |
1.5239 |
1.1271 |
1.5231 |
0.0008 |
0.07% |
| 2025-03-24 |
002783 |
东方红价值精选混合A |
1.1271 |
1.5231 |
1.1264 |
1.5224 |
0.0007 |
0.06% |
| 2025-03-21 |
002783 |
东方红价值精选混合A |
1.1264 |
1.5224 |
1.1277 |
1.5237 |
-0.0013 |
-0.12% |
| 2025-03-20 |
002783 |
东方红价值精选混合A |
1.1277 |
1.5237 |
1.1274 |
1.5234 |
0.0003 |
0.03% |
| 2025-03-19 |
002783 |
东方红价值精选混合A |
1.1274 |
1.5234 |
1.1272 |
1.5232 |
0.0002 |
0.02% |
| 2025-03-18 |
002783 |
东方红价值精选混合A |
1.1272 |
1.5232 |
1.1267 |
1.5227 |
0.0005 |
0.04% |
| 2025-03-17 |
002783 |
东方红价值精选混合A |
1.1267 |
1.5227 |
1.1281 |
1.5241 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002783 |
东方红价值精选混合A |
1.1281 |
1.5241 |
1.1256 |
1.5216 |
0.0025 |
0.22% |
| 2025-03-13 |
002783 |
东方红价值精选混合A |
1.1256 |
1.5216 |
1.1257 |
1.5217 |
-0.0001 |
-0.01% |
| 2025-03-12 |
002783 |
东方红价值精选混合A |
1.1257 |
1.5217 |
1.1254 |
1.5214 |
0.0003 |
0.03% |
| 2025-03-11 |
002783 |
东方红价值精选混合A |
1.1254 |
1.5214 |
1.1269 |
1.5229 |
-0.0015 |
-0.13% |
| 2025-03-10 |
002783 |
东方红价值精选混合A |
1.1269 |
1.5229 |
1.1270 |
1.5230 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002783 |
东方红价值精选混合A |
1.1270 |
1.5230 |
1.1293 |
1.5253 |
-0.0023 |
-0.20% |
| 2025-03-06 |
002783 |
东方红价值精选混合A |
1.1293 |
1.5253 |
1.1289 |
1.5249 |
0.0004 |
0.04% |
| 2025-03-05 |
002783 |
东方红价值精选混合A |
1.1289 |
1.5249 |
1.1285 |
1.5245 |
0.0004 |
0.04% |
| 2025-03-04 |
002783 |
东方红价值精选混合A |
1.1285 |
1.5245 |
1.1283 |
1.5243 |
0.0002 |
0.02% |
| 2025-03-03 |
002783 |
东方红价值精选混合A |
1.1283 |
1.5243 |
1.1284 |
1.5244 |
-0.0001 |
-0.01% |
| 2025-02-28 |
002783 |
东方红价值精选混合A |
1.1284 |
1.5244 |
1.1298 |
1.5258 |
-0.0014 |
-0.12% |
| 2025-02-27 |
002783 |
东方红价值精选混合A |
1.1298 |
1.5258 |
1.1297 |
1.5257 |
0.0001 |
0.01% |
| 2025-02-26 |
002783 |
东方红价值精选混合A |
1.1297 |
1.5257 |
1.1282 |
1.5242 |
0.0015 |
0.13% |
| 2025-02-25 |
002783 |
东方红价值精选混合A |
1.1282 |
1.5242 |
1.1286 |
1.5246 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002783 |
东方红价值精选混合A |
1.1286 |
1.5246 |
1.1304 |
1.5264 |
-0.0018 |
-0.16% |
| 2025-02-21 |
002783 |
东方红价值精选混合A |
1.1304 |
1.5264 |
1.1310 |
1.5270 |
-0.0006 |
-0.05% |
| 2025-02-20 |
002783 |
东方红价值精选混合A |
1.1310 |
1.5270 |
1.1323 |
1.5283 |
-0.0013 |
-0.11% |
| 2025-02-19 |
002783 |
东方红价值精选混合A |
1.1323 |
1.5283 |
1.1309 |
1.5269 |
0.0014 |
0.12% |
| 2025-02-18 |
002783 |
东方红价值精选混合A |
1.1309 |
1.5269 |
1.1329 |
1.5289 |
-0.0020 |
-0.18% |
| 2025-02-17 |
002783 |
东方红价值精选混合A |
1.1329 |
1.5289 |
1.1341 |
1.5301 |
-0.0012 |
-0.11% |
| 2025-02-14 |
002783 |
东方红价值精选混合A |
1.1341 |
1.5301 |
1.1345 |
1.5305 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002783 |
东方红价值精选混合A |
1.1345 |
1.5305 |
1.1349 |
1.5309 |
-0.0004 |
-0.04% |
| 2025-02-12 |
002783 |
东方红价值精选混合A |
1.1349 |
1.5309 |
1.1336 |
1.5296 |
0.0013 |
0.11% |
| 2025-02-11 |
002783 |
东方红价值精选混合A |
1.1336 |
1.5296 |
1.1333 |
1.5293 |
0.0003 |
0.03% |
| 2025-02-10 |
002783 |
东方红价值精选混合A |
1.1333 |
1.5293 |
1.1334 |
1.5294 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002783 |
东方红价值精选混合A |
1.1334 |
1.5294 |
1.1319 |
1.5279 |
0.0015 |
0.13% |
| 2025-02-06 |
002783 |
东方红价值精选混合A |
1.1319 |
1.5279 |
1.1296 |
1.5256 |
0.0023 |
0.20% |
| 2025-02-05 |
002783 |
东方红价值精选混合A |
1.1296 |
1.5256 |
1.1286 |
1.5246 |
0.0010 |
0.09% |
| 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% |
| 2025-01-24 |
002783 |
东方红价值精选混合A |
1.1281 |
1.5241 |
1.1266 |
1.5226 |
0.0015 |
0.13% |
| 2025-01-23 |
002783 |
东方红价值精选混合A |
1.1266 |
1.5226 |
1.1270 |
1.5230 |
-0.0004 |
-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% |
| 2025-01-21 |
002783 |
东方红价值精选混合A |
1.1279 |
1.5239 |
1.1270 |
1.5230 |
0.0009 |
0.08% |
| 2025-01-20 |
002783 |
东方红价值精选混合A |
1.1270 |
1.5230 |
1.1265 |
1.5225 |
0.0005 |
0.04% |
| 2025-01-17 |
002783 |
东方红价值精选混合A |
1.1265 |
1.5225 |
1.1256 |
1.5216 |
0.0009 |
0.08% |
| 2025-01-16 |
002783 |
东方红价值精选混合A |
1.1256 |
1.5216 |
1.1257 |
1.5217 |
-0.0001 |
-0.01% |
| 2025-01-15 |
002783 |
东方红价值精选混合A |
1.1257 |
1.5217 |
1.1253 |
1.5213 |
0.0004 |
0.04% |
| 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% |
