东方红配置精选混合C基金净值查询(005975)
今天最新净值
1.5856
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.5869
0.0013 0.0825%
- 累计净值：1.5856
- 成立日期：2018-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3537亿
- 最近资产：28.08亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超 徐觅
今年以来,东方红配置精选混合C(005975)基金累计收益率6.96%
| 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 |
| 2025-12-19 |
005975 |
东方红配置精选混合C |
1.5871 |
1.5871 |
1.5856 |
1.5856 |
0.0015 |
0.09% |
| 2025-12-18 |
005975 |
东方红配置精选混合C |
1.5856 |
1.5856 |
1.5856 |
1.5856 |
0.0000 |
0.00% |
| 2025-12-17 |
005975 |
东方红配置精选混合C |
1.5856 |
1.5856 |
1.5796 |
1.5796 |
0.0060 |
0.38% |
| 2025-12-16 |
005975 |
东方红配置精选混合C |
1.5796 |
1.5796 |
1.5837 |
1.5837 |
-0.0041 |
-0.26% |
| 2025-12-15 |
005975 |
东方红配置精选混合C |
1.5837 |
1.5837 |
1.5883 |
1.5883 |
-0.0046 |
-0.29% |
| 2025-12-12 |
005975 |
东方红配置精选混合C |
1.5883 |
1.5883 |
1.5839 |
1.5839 |
0.0044 |
0.28% |
| 2025-12-11 |
005975 |
东方红配置精选混合C |
1.5839 |
1.5839 |
1.5859 |
1.5859 |
-0.0020 |
-0.13% |
| 2025-12-10 |
005975 |
东方红配置精选混合C |
1.5859 |
1.5859 |
1.5855 |
1.5855 |
0.0004 |
0.03% |
| 2025-12-09 |
005975 |
东方红配置精选混合C |
1.5855 |
1.5855 |
1.5893 |
1.5893 |
-0.0038 |
-0.24% |
| 2025-12-08 |
005975 |
东方红配置精选混合C |
1.5893 |
1.5893 |
1.5916 |
1.5916 |
-0.0023 |
-0.14% |
|
|
| 2025-12-05 |
005975 |
东方红配置精选混合C |
1.5916 |
1.5916 |
1.5877 |
1.5877 |
0.0039 |
0.25% |
| 2025-12-04 |
005975 |
东方红配置精选混合C |
1.5877 |
1.5877 |
1.5870 |
1.5870 |
0.0007 |
0.04% |
| 2025-12-03 |
005975 |
东方红配置精选混合C |
1.5870 |
1.5870 |
1.5901 |
1.5901 |
-0.0031 |
-0.19% |
| 2025-12-02 |
005975 |
东方红配置精选混合C |
1.5901 |
1.5901 |
1.5913 |
1.5913 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005975 |
东方红配置精选混合C |
1.5913 |
1.5913 |
1.5874 |
1.5874 |
0.0039 |
0.25% |
| 2025-11-28 |
005975 |
东方红配置精选混合C |
1.5874 |
1.5874 |
1.5866 |
1.5866 |
0.0008 |
0.05% |
| 2025-11-27 |
005975 |
东方红配置精选混合C |
1.5866 |
1.5866 |
1.5864 |
1.5864 |
0.0002 |
0.01% |
| 2025-11-26 |
005975 |
东方红配置精选混合C |
1.5864 |
1.5864 |
1.5862 |
1.5862 |
0.0002 |
0.01% |
| 2025-11-25 |
005975 |
东方红配置精选混合C |
1.5862 |
1.5862 |
1.5838 |
1.5838 |
0.0024 |
0.15% |
| 2025-11-24 |
005975 |
东方红配置精选混合C |
1.5838 |
1.5838 |
1.5805 |
1.5805 |
0.0033 |
0.21% |
| 2025-11-21 |
005975 |
东方红配置精选混合C |
1.5805 |
1.5805 |
1.5883 |
1.5883 |
-0.0078 |
-0.49% |
| 2025-11-20 |
005975 |
东方红配置精选混合C |
1.5883 |
1.5883 |
1.5902 |
1.5902 |
-0.0019 |
-0.12% |
| 2025-11-19 |
005975 |
东方红配置精选混合C |
1.5902 |
1.5902 |
1.5910 |
1.5910 |
-0.0008 |
-0.05% |
| 2025-11-18 |
005975 |
东方红配置精选混合C |
1.5910 |
1.5910 |
1.5948 |
1.5948 |
-0.0038 |
-0.24% |
| 2025-11-17 |
005975 |
东方红配置精选混合C |
1.5948 |
1.5948 |
1.5966 |
1.5966 |
-0.0018 |
-0.11% |
|
|
| 2025-11-14 |
005975 |
东方红配置精选混合C |
1.5966 |
1.5966 |
1.6024 |
1.6024 |
-0.0058 |
-0.36% |
| 2025-11-13 |
005975 |
东方红配置精选混合C |
1.6024 |
1.6024 |
1.5988 |
1.5988 |
0.0036 |
0.23% |
| 2025-11-12 |
005975 |
东方红配置精选混合C |
1.5988 |
1.5988 |
1.5963 |
1.5963 |
0.0025 |
0.16% |
| 2025-11-11 |
005975 |
东方红配置精选混合C |
1.5963 |
1.5963 |
1.5974 |
1.5974 |
-0.0011 |
-0.07% |
| 2025-11-10 |
005975 |
东方红配置精选混合C |
1.5974 |
1.5974 |
1.5932 |
1.5932 |
0.0042 |
0.26% |
| 2025-11-07 |
005975 |
东方红配置精选混合C |
1.5932 |
1.5932 |
1.5968 |
1.5968 |
-0.0036 |
-0.23% |
| 2025-11-06 |
005975 |
东方红配置精选混合C |
1.5968 |
1.5968 |
1.5929 |
1.5929 |
0.0039 |
0.24% |
| 2025-11-05 |
005975 |
东方红配置精选混合C |
1.5929 |
1.5929 |
1.5925 |
1.5925 |
0.0004 |
0.03% |
| 2025-11-04 |
005975 |
东方红配置精选混合C |
1.5925 |
1.5925 |
1.5979 |
1.5979 |
-0.0054 |
-0.34% |
| 2025-11-03 |
005975 |
东方红配置精选混合C |
1.5979 |
1.5979 |
1.5966 |
1.5966 |
0.0013 |
0.08% |
| 2025-10-31 |
005975 |
东方红配置精选混合C |
1.5966 |
1.5966 |
1.5988 |
1.5988 |
-0.0022 |
-0.14% |
| 2025-10-30 |
005975 |
东方红配置精选混合C |
1.5988 |
1.5988 |
1.6011 |
1.6011 |
-0.0023 |
-0.14% |
| 2025-10-29 |
005975 |
东方红配置精选混合C |
1.6011 |
1.6011 |
1.5987 |
1.5987 |
0.0024 |
0.15% |
| 2025-10-28 |
005975 |
东方红配置精选混合C |
1.5987 |
1.5987 |
1.6004 |
1.6004 |
-0.0017 |
-0.11% |
| 2025-10-27 |
005975 |
东方红配置精选混合C |
1.6004 |
1.6004 |
1.5972 |
1.5972 |
0.0032 |
0.20% |
| 2025-10-24 |
005975 |
东方红配置精选混合C |
1.5972 |
1.5972 |
1.5927 |
1.5927 |
0.0045 |
0.28% |
| 2025-10-23 |
005975 |
东方红配置精选混合C |
1.5927 |
1.5927 |
1.5927 |
1.5927 |
0.0000 |
0.00% |
| 2025-10-22 |
005975 |
东方红配置精选混合C |
1.5927 |
1.5927 |
1.5955 |
1.5955 |
-0.0028 |
-0.18% |
| 2025-10-21 |
005975 |
东方红配置精选混合C |
1.5955 |
1.5955 |
1.5900 |
1.5900 |
0.0055 |
0.35% |
| 2025-10-20 |
005975 |
东方红配置精选混合C |
1.5900 |
1.5900 |
1.5869 |
1.5869 |
0.0031 |
0.20% |
| 2025-10-17 |
005975 |
东方红配置精选混合C |
1.5869 |
1.5869 |
1.5955 |
1.5955 |
-0.0086 |
-0.54% |
| 2025-10-16 |
005975 |
东方红配置精选混合C |
1.5955 |
1.5955 |
1.5971 |
1.5971 |
-0.0016 |
-0.10% |
| 2025-10-15 |
005975 |
东方红配置精选混合C |
1.5971 |
1.5971 |
1.5896 |
1.5896 |
0.0075 |
0.47% |
| 2025-10-14 |
005975 |
东方红配置精选混合C |
1.5896 |
1.5896 |
1.5989 |
1.5989 |
-0.0093 |
-0.58% |
| 2025-10-13 |
005975 |
东方红配置精选混合C |
1.5989 |
1.5989 |
1.6023 |
1.6023 |
-0.0034 |
-0.21% |
| 2025-10-10 |
005975 |
东方红配置精选混合C |
1.6023 |
1.6023 |
1.6098 |
1.6098 |
-0.0075 |
-0.47% |
| 2025-10-09 |
005975 |
东方红配置精选混合C |
1.6098 |
1.6098 |
1.6068 |
1.6068 |
0.0030 |
0.19% |
| 2025-09-30 |
005975 |
东方红配置精选混合C |
1.6068 |
1.6068 |
1.6023 |
1.6023 |
0.0045 |
0.28% |
| 2025-09-29 |
005975 |
东方红配置精选混合C |
1.6023 |
1.6023 |
1.5968 |
1.5968 |
0.0055 |
0.34% |
| 2025-09-26 |
005975 |
东方红配置精选混合C |
1.5968 |
1.5968 |
1.6024 |
1.6024 |
-0.0056 |
-0.35% |
| 2025-09-25 |
005975 |
东方红配置精选混合C |
1.6024 |
1.6024 |
1.6013 |
1.6013 |
0.0011 |
0.07% |
| 2025-09-24 |
005975 |
东方红配置精选混合C |
1.6013 |
1.6013 |
1.5973 |
1.5973 |
0.0040 |
0.25% |
| 2025-09-23 |
005975 |
东方红配置精选混合C |
1.5973 |
1.5973 |
1.5997 |
1.5997 |
-0.0024 |
-0.15% |
| 2025-09-22 |
005975 |
东方红配置精选混合C |
1.5997 |
1.5997 |
1.5987 |
1.5987 |
0.0010 |
0.06% |
| 2025-09-19 |
005975 |
东方红配置精选混合C |
1.5987 |
1.5987 |
1.5990 |
1.5990 |
-0.0003 |
-0.02% |
| 2025-09-18 |
005975 |
东方红配置精选混合C |
1.5990 |
1.5990 |
1.6029 |
1.6029 |
-0.0039 |
-0.24% |
| 2025-09-17 |
005975 |
东方红配置精选混合C |
1.6029 |
1.6029 |
1.5989 |
1.5989 |
0.0040 |
0.25% |
| 2025-09-16 |
005975 |
东方红配置精选混合C |
1.5989 |
1.5989 |
1.5994 |
1.5994 |
-0.0005 |
-0.03% |
| 2025-09-15 |
005975 |
东方红配置精选混合C |
1.5994 |
1.5994 |
1.5963 |
1.5963 |
0.0031 |
0.19% |
| 2025-09-12 |
005975 |
东方红配置精选混合C |
1.5963 |
1.5963 |
1.5956 |
1.5956 |
0.0007 |
0.04% |
| 2025-09-11 |
005975 |
东方红配置精选混合C |
1.5956 |
1.5956 |
1.5928 |
1.5928 |
0.0028 |
0.18% |
| 2025-09-10 |
005975 |
东方红配置精选混合C |
1.5928 |
1.5928 |
1.5930 |
1.5930 |
-0.0002 |
-0.01% |
| 2025-09-09 |
005975 |
东方红配置精选混合C |
1.5930 |
1.5930 |
1.5925 |
1.5925 |
0.0005 |
0.03% |
| 2025-09-08 |
005975 |
东方红配置精选混合C |
1.5925 |
1.5925 |
1.5905 |
1.5905 |
0.0020 |
0.13% |
| 2025-09-05 |
005975 |
东方红配置精选混合C |
1.5905 |
1.5905 |
1.5834 |
1.5834 |
0.0071 |
0.45% |
| 2025-09-04 |
005975 |
东方红配置精选混合C |
1.5834 |
1.5834 |
1.5884 |
1.5884 |
-0.0050 |
-0.31% |
| 2025-09-03 |
005975 |
东方红配置精选混合C |
1.5884 |
1.5884 |
1.5894 |
1.5894 |
-0.0010 |
-0.06% |
| 2025-09-02 |
005975 |
东方红配置精选混合C |
1.5894 |
1.5894 |
1.5931 |
1.5931 |
-0.0037 |
-0.23% |
| 2025-09-01 |
005975 |
东方红配置精选混合C |
1.5931 |
1.5931 |
1.5890 |
1.5890 |
0.0041 |
0.26% |
| 2025-08-29 |
005975 |
东方红配置精选混合C |
1.5890 |
1.5890 |
1.5851 |
1.5851 |
0.0039 |
0.25% |
| 2025-08-28 |
005975 |
东方红配置精选混合C |
1.5851 |
1.5851 |
1.5859 |
1.5859 |
-0.0008 |
-0.05% |
| 2025-08-27 |
005975 |
东方红配置精选混合C |
1.5859 |
1.5859 |
1.5913 |
1.5913 |
-0.0054 |
-0.34% |
| 2025-08-26 |
005975 |
东方红配置精选混合C |
1.5913 |
1.5913 |
1.5899 |
1.5899 |
0.0014 |
0.09% |
| 2025-08-25 |
005975 |
东方红配置精选混合C |
1.5899 |
1.5899 |
1.5872 |
1.5872 |
0.0027 |
0.17% |
| 2025-08-22 |
005975 |
东方红配置精选混合C |
1.5872 |
1.5872 |
1.5824 |
1.5824 |
0.0048 |
0.30% |
| 2025-08-21 |
005975 |
东方红配置精选混合C |
1.5824 |
1.5824 |
1.5816 |
1.5816 |
0.0008 |
0.05% |
| 2025-08-20 |
005975 |
东方红配置精选混合C |
1.5816 |
1.5816 |
1.5796 |
1.5796 |
0.0020 |
0.13% |
| 2025-08-19 |
005975 |
东方红配置精选混合C |
1.5796 |
1.5796 |
1.5809 |
1.5809 |
-0.0013 |
-0.08% |
| 2025-08-18 |
005975 |
东方红配置精选混合C |
1.5809 |
1.5809 |
1.5781 |
1.5781 |
0.0028 |
0.18% |
| 2025-08-15 |
005975 |
东方红配置精选混合C |
1.5781 |
1.5781 |
1.5747 |
1.5747 |
0.0034 |
0.22% |
| 2025-08-14 |
005975 |
东方红配置精选混合C |
1.5747 |
1.5747 |
1.5753 |
1.5753 |
-0.0006 |
-0.04% |
| 2025-08-13 |
005975 |
东方红配置精选混合C |
1.5753 |
1.5753 |
1.5708 |
1.5708 |
0.0045 |
0.29% |
| 2025-08-12 |
005975 |
东方红配置精选混合C |
1.5708 |
1.5708 |
1.5716 |
1.5716 |
-0.0008 |
-0.05% |
| 2025-08-11 |
005975 |
东方红配置精选混合C |
1.5716 |
1.5716 |
1.5712 |
1.5712 |
0.0004 |
0.03% |
| 2025-08-08 |
005975 |
东方红配置精选混合C |
1.5712 |
1.5712 |
1.5745 |
1.5745 |
-0.0033 |
-0.21% |
| 2025-08-07 |
005975 |
东方红配置精选混合C |
1.5745 |
1.5745 |
1.5735 |
1.5735 |
0.0010 |
0.06% |
| 2025-08-06 |
005975 |
东方红配置精选混合C |
1.5735 |
1.5735 |
1.5711 |
1.5711 |
0.0024 |
0.15% |
| 2025-08-05 |
005975 |
东方红配置精选混合C |
1.5711 |
1.5711 |
1.5668 |
1.5668 |
0.0043 |
0.27% |
| 2025-08-04 |
005975 |
东方红配置精选混合C |
1.5668 |
1.5668 |
1.5617 |
1.5617 |
0.0051 |
0.33% |
| 2025-08-01 |
005975 |
东方红配置精选混合C |
1.5617 |
1.5617 |
1.5635 |
1.5635 |
-0.0018 |
-0.12% |
| 2025-07-31 |
005975 |
东方红配置精选混合C |
1.5635 |
1.5635 |
1.5674 |
1.5674 |
-0.0039 |
-0.25% |
| 2025-07-30 |
005975 |
东方红配置精选混合C |
1.5674 |
1.5674 |
1.5660 |
1.5660 |
0.0014 |
0.09% |
| 2025-07-29 |
005975 |
东方红配置精选混合C |
1.5660 |
1.5660 |
1.5632 |
1.5632 |
0.0028 |
0.18% |
| 2025-07-28 |
005975 |
东方红配置精选混合C |
1.5632 |
1.5632 |
1.5632 |
1.5632 |
0.0000 |
0.00% |
| 2025-07-25 |
005975 |
东方红配置精选混合C |
1.5632 |
1.5632 |
1.5628 |
1.5628 |
0.0004 |
0.03% |
| 2025-07-24 |
005975 |
东方红配置精选混合C |
1.5628 |
1.5628 |
1.5615 |
1.5615 |
0.0013 |
0.08% |
| 2025-07-23 |
005975 |
东方红配置精选混合C |
1.5615 |
1.5615 |
1.5581 |
1.5581 |
0.0034 |
0.22% |
| 2025-07-22 |
005975 |
东方红配置精选混合C |
1.5581 |
1.5581 |
1.5562 |
1.5562 |
0.0019 |
0.12% |
| 2025-07-21 |
005975 |
东方红配置精选混合C |
1.5562 |
1.5562 |
1.5530 |
1.5530 |
0.0032 |
0.21% |
| 2025-07-18 |
005975 |
东方红配置精选混合C |
1.5530 |
1.5530 |
1.5486 |
1.5486 |
0.0044 |
0.28% |
| 2025-07-17 |
005975 |
东方红配置精选混合C |
1.5486 |
1.5486 |
1.5465 |
1.5465 |
0.0021 |
0.14% |
| 2025-07-16 |
005975 |
东方红配置精选混合C |
1.5465 |
1.5465 |
1.5460 |
1.5460 |
0.0005 |
0.03% |
| 2025-07-15 |
005975 |
东方红配置精选混合C |
1.5460 |
1.5460 |
1.5425 |
1.5425 |
0.0035 |
0.23% |
| 2025-07-14 |
005975 |
东方红配置精选混合C |
1.5425 |
1.5425 |
1.5404 |
1.5404 |
0.0021 |
0.14% |
| 2025-07-11 |
005975 |
东方红配置精选混合C |
1.5404 |
1.5404 |
1.5412 |
1.5412 |
-0.0008 |
-0.05% |
| 2025-07-10 |
005975 |
东方红配置精选混合C |
1.5412 |
1.5412 |
1.5396 |
1.5396 |
0.0016 |
0.10% |
| 2025-07-09 |
005975 |
东方红配置精选混合C |
1.5396 |
1.5396 |
1.5422 |
1.5422 |
-0.0026 |
-0.17% |
| 2025-07-08 |
005975 |
东方红配置精选混合C |
1.5422 |
1.5422 |
1.5378 |
1.5378 |
0.0044 |
0.29% |
| 2025-07-07 |
005975 |
东方红配置精选混合C |
1.5378 |
1.5378 |
1.5383 |
1.5383 |
-0.0005 |
-0.03% |
| 2025-07-04 |
005975 |
东方红配置精选混合C |
1.5383 |
1.5383 |
1.5388 |
1.5388 |
-0.0005 |
-0.03% |
| 2025-07-03 |
005975 |
东方红配置精选混合C |
1.5388 |
1.5388 |
1.5364 |
1.5364 |
0.0024 |
0.16% |
| 2025-07-02 |
005975 |
东方红配置精选混合C |
1.5364 |
1.5364 |
1.5354 |
1.5354 |
0.0010 |
0.07% |
| 2025-07-01 |
005975 |
东方红配置精选混合C |
1.5354 |
1.5354 |
1.5350 |
1.5350 |
0.0004 |
0.03% |
| 2025-06-30 |
005975 |
东方红配置精选混合C |
1.5350 |
1.5350 |
1.5324 |
1.5324 |
0.0026 |
0.17% |
| 2025-06-27 |
005975 |
东方红配置精选混合C |
1.5324 |
1.5324 |
1.5327 |
1.5327 |
-0.0003 |
-0.02% |
| 2025-06-26 |
005975 |
东方红配置精选混合C |
1.5327 |
1.5327 |
1.5336 |
1.5336 |
-0.0009 |
-0.06% |
| 2025-06-25 |
005975 |
东方红配置精选混合C |
1.5336 |
1.5336 |
1.5293 |
1.5293 |
0.0043 |
0.28% |
| 2025-06-24 |
005975 |
东方红配置精选混合C |
1.5293 |
1.5293 |
1.5233 |
1.5233 |
0.0060 |
0.39% |
| 2025-06-23 |
005975 |
东方红配置精选混合C |
1.5233 |
1.5233 |
1.5226 |
1.5226 |
0.0007 |
0.05% |
| 2025-06-20 |
005975 |
东方红配置精选混合C |
1.5226 |
1.5226 |
1.5226 |
1.5226 |
0.0000 |
0.00% |
| 2025-06-19 |
005975 |
东方红配置精选混合C |
1.5226 |
1.5226 |
1.5293 |
1.5293 |
-0.0067 |
-0.44% |
| 2025-06-18 |
005975 |
东方红配置精选混合C |
1.5293 |
1.5293 |
1.5302 |
1.5302 |
-0.0009 |
-0.06% |
| 2025-06-17 |
005975 |
东方红配置精选混合C |
1.5302 |
1.5302 |
1.5318 |
1.5318 |
-0.0016 |
-0.10% |
| 2025-06-16 |
005975 |
东方红配置精选混合C |
1.5318 |
1.5318 |
1.5306 |
1.5306 |
0.0012 |
0.08% |
| 2025-06-13 |
005975 |
东方红配置精选混合C |
1.5306 |
1.5306 |
1.5340 |
1.5340 |
-0.0034 |
-0.22% |
| 2025-06-12 |
005975 |
东方红配置精选混合C |
1.5340 |
1.5340 |
1.5347 |
1.5347 |
-0.0007 |
-0.05% |
| 2025-06-11 |
005975 |
东方红配置精选混合C |
1.5347 |
1.5347 |
1.5304 |
1.5304 |
0.0043 |
0.28% |
| 2025-06-10 |
005975 |
东方红配置精选混合C |
1.5304 |
1.5304 |
1.5314 |
1.5314 |
-0.0010 |
-0.07% |
| 2025-06-09 |
005975 |
东方红配置精选混合C |
1.5314 |
1.5314 |
1.5264 |
1.5264 |
0.0050 |
0.33% |
| 2025-06-06 |
005975 |
东方红配置精选混合C |
1.5264 |
1.5264 |
1.5265 |
1.5265 |
-0.0001 |
-0.01% |
| 2025-06-05 |
005975 |
东方红配置精选混合C |
1.5265 |
1.5265 |
1.5239 |
1.5239 |
0.0026 |
0.17% |
| 2025-06-04 |
005975 |
东方红配置精选混合C |
1.5239 |
1.5239 |
1.5196 |
1.5196 |
0.0043 |
0.28% |
| 2025-06-03 |
005975 |
东方红配置精选混合C |
1.5196 |
1.5196 |
1.5166 |
1.5166 |
0.0030 |
0.20% |
| 2025-05-30 |
005975 |
东方红配置精选混合C |
1.5166 |
1.5166 |
1.5212 |
1.5212 |
-0.0046 |
-0.30% |
| 2025-05-29 |
005975 |
东方红配置精选混合C |
1.5212 |
1.5212 |
1.5164 |
1.5164 |
0.0048 |
0.32% |
| 2025-05-28 |
005975 |
东方红配置精选混合C |
1.5164 |
1.5164 |
1.5174 |
1.5174 |
-0.0010 |
-0.07% |
| 2025-05-27 |
005975 |
东方红配置精选混合C |
1.5174 |
1.5174 |
1.5181 |
1.5181 |
-0.0007 |
-0.05% |
| 2025-05-26 |
005975 |
东方红配置精选混合C |
1.5181 |
1.5181 |
1.5232 |
1.5232 |
-0.0051 |
-0.33% |
| 2025-05-23 |
005975 |
东方红配置精选混合C |
1.5232 |
1.5232 |
1.5244 |
1.5244 |
-0.0012 |
-0.08% |
| 2025-05-22 |
005975 |
东方红配置精选混合C |
1.5244 |
1.5244 |
1.5269 |
1.5269 |
-0.0025 |
-0.16% |
| 2025-05-21 |
005975 |
东方红配置精选混合C |
1.5269 |
1.5269 |
1.5242 |
1.5242 |
0.0027 |
0.18% |
| 2025-05-20 |
005975 |
东方红配置精选混合C |
1.5242 |
1.5242 |
1.5197 |
1.5197 |
0.0045 |
0.30% |
| 2025-05-19 |
005975 |
东方红配置精选混合C |
1.5197 |
1.5197 |
1.5202 |
1.5202 |
-0.0005 |
-0.03% |
| 2025-05-16 |
005975 |
东方红配置精选混合C |
1.5202 |
1.5202 |
1.5205 |
1.5205 |
-0.0003 |
-0.02% |
| 2025-05-15 |
005975 |
东方红配置精选混合C |
1.5205 |
1.5205 |
1.5238 |
1.5238 |
-0.0033 |
-0.22% |
| 2025-05-14 |
005975 |
东方红配置精选混合C |
1.5238 |
1.5238 |
1.5184 |
1.5184 |
0.0054 |
0.36% |
| 2025-05-13 |
005975 |
东方红配置精选混合C |
1.5184 |
1.5184 |
1.5206 |
1.5206 |
-0.0022 |
-0.14% |
| 2025-05-12 |
005975 |
东方红配置精选混合C |
1.5206 |
1.5206 |
1.5139 |
1.5139 |
0.0067 |
0.44% |
| 2025-05-09 |
005975 |
东方红配置精选混合C |
1.5139 |
1.5139 |
1.5139 |
1.5139 |
0.0000 |
0.00% |
| 2025-05-08 |
005975 |
东方红配置精选混合C |
1.5139 |
1.5139 |
1.5127 |
1.5127 |
0.0012 |
0.08% |
| 2025-05-07 |
005975 |
东方红配置精选混合C |
1.5127 |
1.5127 |
1.5144 |
1.5144 |
-0.0017 |
-0.11% |
| 2025-05-06 |
005975 |
东方红配置精选混合C |
1.5144 |
1.5144 |
1.5068 |
1.5068 |
0.0076 |
0.50% |
| 2025-04-30 |
005975 |
东方红配置精选混合C |
1.5068 |
1.5068 |
1.5020 |
1.5020 |
0.0048 |
0.32% |
| 2025-04-29 |
005975 |
东方红配置精选混合C |
1.5020 |
1.5020 |
1.4999 |
1.4999 |
0.0021 |
0.14% |
| 2025-04-28 |
005975 |
东方红配置精选混合C |
1.4999 |
1.4999 |
1.4995 |
1.4995 |
0.0004 |
0.03% |
| 2025-04-25 |
005975 |
东方红配置精选混合C |
1.4995 |
1.4995 |
1.5006 |
1.5006 |
-0.0011 |
-0.07% |
| 2025-04-24 |
005975 |
东方红配置精选混合C |
1.5006 |
1.5006 |
1.5018 |
1.5018 |
-0.0012 |
-0.08% |
| 2025-04-23 |
005975 |
东方红配置精选混合C |
1.5018 |
1.5018 |
1.4987 |
1.4987 |
0.0031 |
0.21% |
| 2025-04-22 |
005975 |
东方红配置精选混合C |
1.4987 |
1.4987 |
1.4956 |
1.4956 |
0.0031 |
0.21% |
| 2025-04-21 |
005975 |
东方红配置精选混合C |
1.4956 |
1.4956 |
1.4931 |
1.4931 |
0.0025 |
0.17% |
| 2025-04-18 |
005975 |
东方红配置精选混合C |
1.4931 |
1.4931 |
1.4940 |
1.4940 |
-0.0009 |
-0.06% |
| 2025-04-17 |
005975 |
东方红配置精选混合C |
1.4940 |
1.4940 |
1.4905 |
1.4905 |
0.0035 |
0.23% |
| 2025-04-16 |
005975 |
东方红配置精选混合C |
1.4905 |
1.4905 |
1.4965 |
1.4965 |
-0.0060 |
-0.40% |
| 2025-04-15 |
005975 |
东方红配置精选混合C |
1.4965 |
1.4965 |
1.4973 |
1.4973 |
-0.0008 |
-0.05% |
| 2025-04-14 |
005975 |
东方红配置精选混合C |
1.4973 |
1.4973 |
1.4921 |
1.4921 |
0.0052 |
0.35% |
| 2025-04-11 |
005975 |
东方红配置精选混合C |
1.4921 |
1.4921 |
1.4853 |
1.4853 |
0.0068 |
0.46% |
| 2025-04-10 |
005975 |
东方红配置精选混合C |
1.4853 |
1.4853 |
1.4752 |
1.4752 |
0.0101 |
0.68% |
| 2025-04-09 |
005975 |
东方红配置精选混合C |
1.4752 |
1.4752 |
1.4714 |
1.4714 |
0.0038 |
0.26% |
| 2025-04-08 |
005975 |
东方红配置精选混合C |
1.4714 |
1.4714 |
1.4648 |
1.4648 |
0.0066 |
0.45% |
| 2025-04-07 |
005975 |
东方红配置精选混合C |
1.4648 |
1.4648 |
1.5073 |
1.5073 |
-0.0425 |
-2.82% |
| 2025-04-03 |
005975 |
东方红配置精选混合C |
1.5073 |
1.5073 |
1.5125 |
1.5125 |
-0.0052 |
-0.34% |
| 2025-04-02 |
005975 |
东方红配置精选混合C |
1.5125 |
1.5125 |
1.5117 |
1.5117 |
0.0008 |
0.05% |
| 2025-04-01 |
005975 |
东方红配置精选混合C |
1.5117 |
1.5117 |
1.5083 |
1.5083 |
0.0034 |
0.23% |
| 2025-03-31 |
005975 |
东方红配置精选混合C |
1.5083 |
1.5083 |
1.5128 |
1.5128 |
-0.0045 |
-0.30% |
| 2025-03-28 |
005975 |
东方红配置精选混合C |
1.5128 |
1.5128 |
1.5166 |
1.5166 |
-0.0038 |
-0.25% |
| 2025-03-27 |
005975 |
东方红配置精选混合C |
1.5166 |
1.5166 |
1.5122 |
1.5122 |
0.0044 |
0.29% |
| 2025-03-26 |
005975 |
东方红配置精选混合C |
1.5122 |
1.5122 |
1.5116 |
1.5116 |
0.0006 |
0.04% |
| 2025-03-25 |
005975 |
东方红配置精选混合C |
1.5116 |
1.5116 |
1.5142 |
1.5142 |
-0.0026 |
-0.17% |
| 2025-03-24 |
005975 |
东方红配置精选混合C |
1.5142 |
1.5142 |
1.5140 |
1.5140 |
0.0002 |
0.01% |
| 2025-03-21 |
005975 |
东方红配置精选混合C |
1.5140 |
1.5140 |
1.5207 |
1.5207 |
-0.0067 |
-0.44% |
| 2025-03-20 |
005975 |
东方红配置精选混合C |
1.5207 |
1.5207 |
1.5271 |
1.5271 |
-0.0064 |
-0.42% |
| 2025-03-19 |
005975 |
东方红配置精选混合C |
1.5271 |
1.5271 |
1.5281 |
1.5281 |
-0.0010 |
-0.07% |
| 2025-03-18 |
005975 |
东方红配置精选混合C |
1.5281 |
1.5281 |
1.5232 |
1.5232 |
0.0049 |
0.32% |
| 2025-03-17 |
005975 |
东方红配置精选混合C |
1.5232 |
1.5232 |
1.5237 |
1.5237 |
-0.0005 |
-0.03% |
| 2025-03-14 |
005975 |
东方红配置精选混合C |
1.5237 |
1.5237 |
1.5124 |
1.5124 |
0.0113 |
0.75% |
| 2025-03-13 |
005975 |
东方红配置精选混合C |
1.5124 |
1.5124 |
1.5165 |
1.5165 |
-0.0041 |
-0.27% |
| 2025-03-12 |
005975 |
东方红配置精选混合C |
1.5165 |
1.5165 |
1.5188 |
1.5188 |
-0.0023 |
-0.15% |
| 2025-03-11 |
005975 |
东方红配置精选混合C |
1.5188 |
1.5188 |
1.5183 |
1.5183 |
0.0005 |
0.03% |
| 2025-03-10 |
005975 |
东方红配置精选混合C |
1.5183 |
1.5183 |
1.5212 |
1.5212 |
-0.0029 |
-0.19% |
| 2025-03-07 |
005975 |
东方红配置精选混合C |
1.5212 |
1.5212 |
1.5231 |
1.5231 |
-0.0019 |
-0.12% |
| 2025-03-06 |
005975 |
东方红配置精选混合C |
1.5231 |
1.5231 |
1.5142 |
1.5142 |
0.0089 |
0.59% |
| 2025-03-05 |
005975 |
东方红配置精选混合C |
1.5142 |
1.5142 |
1.5090 |
1.5090 |
0.0052 |
0.34% |
| 2025-03-04 |
005975 |
东方红配置精选混合C |
1.5090 |
1.5090 |
1.5075 |
1.5075 |
0.0015 |
0.10% |
| 2025-03-03 |
005975 |
东方红配置精选混合C |
1.5075 |
1.5075 |
1.5052 |
1.5052 |
0.0023 |
0.15% |
| 2025-02-28 |
005975 |
东方红配置精选混合C |
1.5052 |
1.5052 |
1.5156 |
1.5156 |
-0.0104 |
-0.69% |
| 2025-02-27 |
005975 |
东方红配置精选混合C |
1.5156 |
1.5156 |
1.5159 |
1.5159 |
-0.0003 |
-0.02% |
| 2025-02-26 |
005975 |
东方红配置精选混合C |
1.5159 |
1.5159 |
1.5091 |
1.5091 |
0.0068 |
0.45% |
| 2025-02-25 |
005975 |
东方红配置精选混合C |
1.5091 |
1.5091 |
1.5135 |
1.5135 |
-0.0044 |
-0.29% |
| 2025-02-24 |
005975 |
东方红配置精选混合C |
1.5135 |
1.5135 |
1.5162 |
1.5162 |
-0.0027 |
-0.18% |
| 2025-02-21 |
005975 |
东方红配置精选混合C |
1.5162 |
1.5162 |
1.5097 |
1.5097 |
0.0065 |
0.43% |
| 2025-02-20 |
005975 |
东方红配置精选混合C |
1.5097 |
1.5097 |
1.5125 |
1.5125 |
-0.0028 |
-0.19% |
| 2025-02-19 |
005975 |
东方红配置精选混合C |
1.5125 |
1.5125 |
1.5090 |
1.5090 |
0.0035 |
0.23% |
| 2025-02-18 |
005975 |
东方红配置精选混合C |
1.5090 |
1.5090 |
1.5097 |
1.5097 |
-0.0007 |
-0.05% |
| 2025-02-17 |
005975 |
东方红配置精选混合C |
1.5097 |
1.5097 |
1.5115 |
1.5115 |
-0.0018 |
-0.12% |
| 2025-02-14 |
005975 |
东方红配置精选混合C |
1.5115 |
1.5115 |
1.5011 |
1.5011 |
0.0104 |
0.69% |
| 2025-02-13 |
005975 |
东方红配置精选混合C |
1.5011 |
1.5011 |
1.5025 |
1.5025 |
-0.0014 |
-0.09% |
| 2025-02-12 |
005975 |
东方红配置精选混合C |
1.5025 |
1.5025 |
1.4963 |
1.4963 |
0.0062 |
0.41% |
| 2025-02-11 |
005975 |
东方红配置精选混合C |
1.4963 |
1.4963 |
1.5021 |
1.5021 |
-0.0058 |
-0.39% |
| 2025-02-10 |
005975 |
东方红配置精选混合C |
1.5021 |
1.5021 |
1.5004 |
1.5004 |
0.0017 |
0.11% |
| 2025-02-07 |
005975 |
东方红配置精选混合C |
1.5004 |
1.5004 |
1.4947 |
1.4947 |
0.0057 |
0.38% |
| 2025-02-06 |
005975 |
东方红配置精选混合C |
1.4947 |
1.4947 |
1.4858 |
1.4858 |
0.0089 |
0.60% |
| 2025-02-05 |
005975 |
东方红配置精选混合C |
1.4858 |
1.4858 |
1.4797 |
1.4797 |
0.0061 |
0.41% |
| 2025-01-27 |
005975 |
东方红配置精选混合C |
1.4797 |
1.4797 |
1.4785 |
1.4785 |
0.0012 |
0.08% |
| 2025-01-24 |
005975 |
东方红配置精选混合C |
1.4785 |
1.4785 |
1.4721 |
1.4721 |
0.0064 |
0.43% |
| 2025-01-23 |
005975 |
东方红配置精选混合C |
1.4721 |
1.4721 |
1.4736 |
1.4736 |
-0.0015 |
-0.10% |
| 2025-01-22 |
005975 |
东方红配置精选混合C |
1.4736 |
1.4736 |
1.4791 |
1.4791 |
-0.0055 |
-0.37% |
| 2025-01-21 |
005975 |
东方红配置精选混合C |
1.4791 |
1.4791 |
1.4764 |
1.4764 |
0.0027 |
0.18% |
| 2025-01-20 |
005975 |
东方红配置精选混合C |
1.4764 |
1.4764 |
1.4724 |
1.4724 |
0.0040 |
0.27% |
| 2025-01-17 |
005975 |
东方红配置精选混合C |
1.4724 |
1.4724 |
1.4694 |
1.4694 |
0.0030 |
0.20% |
| 2025-01-16 |
005975 |
东方红配置精选混合C |
1.4694 |
1.4694 |
1.4668 |
1.4668 |
0.0026 |
0.18% |
| 2025-01-15 |
005975 |
东方红配置精选混合C |
1.4668 |
1.4668 |
1.4692 |
1.4692 |
-0.0024 |
-0.16% |
| 2025-01-14 |
005975 |
东方红配置精选混合C |
1.4692 |
1.4692 |
1.4585 |
1.4585 |
0.0107 |
0.73% |
| 2025-01-13 |
005975 |
东方红配置精选混合C |
1.4585 |
1.4585 |
1.4607 |
1.4607 |
-0.0022 |
-0.15% |
| 2025-01-10 |
005975 |
东方红配置精选混合C |
1.4607 |
1.4607 |
1.4650 |
1.4650 |
-0.0043 |
-0.29% |
| 2025-01-09 |
005975 |
东方红配置精选混合C |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
| 2025-01-08 |
005975 |
东方红配置精选混合C |
1.4650 |
1.4650 |
1.4687 |
1.4687 |
-0.0037 |
-0.25% |
| 2025-01-07 |
005975 |
东方红配置精选混合C |
1.4687 |
1.4687 |
1.4698 |
1.4698 |
-0.0011 |
-0.07% |
| 2025-01-06 |
005975 |
东方红配置精选混合C |
1.4698 |
1.4698 |
1.4726 |
1.4726 |
-0.0028 |
-0.19% |
| 2025-01-03 |
005975 |
东方红配置精选混合C |
1.4726 |
1.4726 |
1.4736 |
1.4736 |
-0.0010 |
-0.07% |
| 2025-01-02 |
005975 |
东方红配置精选混合C |
1.4736 |
1.4736 |
1.4824 |
1.4824 |
-0.0088 |
-0.59% |
