东方红核心价值混合A基金净值查询(024429)
今天最新净值
1.1303
-0.0086 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.1457
0.0044 0.3891%
2026-03-24 15:39:58
- 累计净值：1.1303
- 成立日期：2025-06-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.78亿元
- 基金公司：东方红资产管理
- 基金经理：周云
近一年,东方红核心价值混合A(024429)基金累计收益率5.80%
| 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 |
| 2026-09-16 |
024429 |
东方红核心价值混合A |
1.1349 |
1.1349 |
1.1303 |
1.1303 |
0.0046 |
0.41% |
| 2026-09-15 |
024429 |
东方红核心价值混合A |
1.1303 |
1.1303 |
1.1389 |
1.1389 |
-0.0086 |
-0.76% |
| 2026-09-14 |
024429 |
东方红核心价值混合A |
1.1389 |
1.1389 |
1.1363 |
1.1363 |
0.0026 |
0.23% |
| 2026-09-11 |
024429 |
东方红核心价值混合A |
1.1363 |
1.1363 |
1.1519 |
1.1519 |
-0.0156 |
-1.35% |
| 2026-09-10 |
024429 |
东方红核心价值混合A |
1.1519 |
1.1519 |
1.1628 |
1.1628 |
-0.0109 |
-0.94% |
| 2026-09-09 |
024429 |
东方红核心价值混合A |
1.1628 |
1.1628 |
1.1691 |
1.1691 |
-0.0063 |
-0.54% |
| 2026-09-08 |
024429 |
东方红核心价值混合A |
1.1691 |
1.1691 |
1.1704 |
1.1704 |
-0.0013 |
-0.11% |
| 2026-09-07 |
024429 |
东方红核心价值混合A |
1.1704 |
1.1704 |
1.1644 |
1.1644 |
0.0060 |
0.52% |
| 2026-09-04 |
024429 |
东方红核心价值混合A |
1.1644 |
1.1644 |
1.1621 |
1.1621 |
0.0023 |
0.20% |
| 2026-09-03 |
024429 |
东方红核心价值混合A |
1.1621 |
1.1621 |
1.1625 |
1.1625 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
024429 |
东方红核心价值混合A |
1.1625 |
1.1625 |
1.1723 |
1.1723 |
-0.0098 |
-0.84% |
| 2026-09-01 |
024429 |
东方红核心价值混合A |
1.1723 |
1.1723 |
1.1716 |
1.1716 |
0.0007 |
0.06% |
| 2026-08-31 |
024429 |
东方红核心价值混合A |
1.1716 |
1.1716 |
1.1649 |
1.1649 |
0.0067 |
0.58% |
| 2026-08-28 |
024429 |
东方红核心价值混合A |
1.1649 |
1.1649 |
1.1661 |
1.1661 |
-0.0012 |
-0.10% |
| 2026-08-27 |
024429 |
东方红核心价值混合A |
1.1661 |
1.1661 |
1.1569 |
1.1569 |
0.0092 |
0.80% |
| 2026-08-26 |
024429 |
东方红核心价值混合A |
1.1569 |
1.1569 |
1.1562 |
1.1562 |
0.0007 |
0.06% |
| 2026-08-25 |
024429 |
东方红核心价值混合A |
1.1562 |
1.1562 |
1.1471 |
1.1471 |
0.0091 |
0.79% |
| 2026-08-24 |
024429 |
东方红核心价值混合A |
1.1471 |
1.1471 |
1.1583 |
1.1583 |
-0.0112 |
-0.97% |
| 2026-08-21 |
024429 |
东方红核心价值混合A |
1.1583 |
1.1583 |
1.1619 |
1.1619 |
-0.0036 |
-0.31% |
| 2026-08-20 |
024429 |
东方红核心价值混合A |
1.1619 |
1.1619 |
1.1522 |
1.1522 |
0.0097 |
0.84% |
| 2026-08-19 |
024429 |
东方红核心价值混合A |
1.1522 |
1.1522 |
1.1782 |
1.1782 |
-0.0260 |
-2.21% |
| 2026-08-18 |
024429 |
东方红核心价值混合A |
1.1782 |
1.1782 |
1.1821 |
1.1821 |
-0.0039 |
-0.33% |
| 2026-08-17 |
024429 |
东方红核心价值混合A |
1.1821 |
1.1821 |
1.1713 |
1.1713 |
0.0108 |
0.92% |
| 2026-08-14 |
024429 |
东方红核心价值混合A |
1.1713 |
1.1713 |
1.1706 |
1.1706 |
0.0007 |
0.06% |
| 2026-08-13 |
024429 |
东方红核心价值混合A |
1.1706 |
1.1706 |
1.1845 |
1.1845 |
-0.0139 |
-1.17% |
|
|
| 2026-08-12 |
024429 |
东方红核心价值混合A |
1.1845 |
1.1845 |
1.1784 |
1.1784 |
0.0061 |
0.52% |
| 2026-08-11 |
024429 |
东方红核心价值混合A |
1.1784 |
1.1784 |
1.1838 |
1.1838 |
-0.0054 |
-0.46% |
| 2026-08-10 |
024429 |
东方红核心价值混合A |
1.1838 |
1.1838 |
1.1766 |
1.1766 |
0.0072 |
0.61% |
| 2026-08-07 |
024429 |
东方红核心价值混合A |
1.1766 |
1.1766 |
1.1747 |
1.1747 |
0.0019 |
0.16% |
| 2026-08-06 |
024429 |
东方红核心价值混合A |
1.1747 |
1.1747 |
1.1776 |
1.1776 |
-0.0029 |
-0.25% |
| 2026-08-05 |
024429 |
东方红核心价值混合A |
1.1776 |
1.1776 |
1.1690 |
1.1690 |
0.0086 |
0.74% |
| 2026-08-04 |
024429 |
东方红核心价值混合A |
1.1690 |
1.1690 |
1.1641 |
1.1641 |
0.0049 |
0.42% |
| 2026-08-03 |
024429 |
东方红核心价值混合A |
1.1641 |
1.1641 |
1.1611 |
1.1611 |
0.0030 |
0.26% |
| 2026-07-31 |
024429 |
东方红核心价值混合A |
1.1611 |
1.1611 |
1.1420 |
1.1420 |
0.0191 |
1.67% |
| 2026-07-30 |
024429 |
东方红核心价值混合A |
1.1420 |
1.1420 |
1.1464 |
1.1464 |
-0.0044 |
-0.38% |
| 2026-07-29 |
024429 |
东方红核心价值混合A |
1.1464 |
1.1464 |
1.1270 |
1.1270 |
0.0194 |
1.72% |
| 2026-07-28 |
024429 |
东方红核心价值混合A |
1.1270 |
1.1270 |
1.1345 |
1.1345 |
-0.0075 |
-0.66% |
| 2026-07-27 |
024429 |
东方红核心价值混合A |
1.1345 |
1.1345 |
1.1129 |
1.1129 |
0.0216 |
1.94% |
| 2026-07-24 |
024429 |
东方红核心价值混合A |
1.1129 |
1.1129 |
1.1292 |
1.1292 |
-0.0163 |
-1.44% |
| 2026-07-23 |
024429 |
东方红核心价值混合A |
1.1292 |
1.1292 |
1.1257 |
1.1257 |
0.0035 |
0.31% |
| 2026-07-22 |
024429 |
东方红核心价值混合A |
1.1257 |
1.1257 |
1.1364 |
1.1364 |
-0.0107 |
-0.94% |
| 2026-07-21 |
024429 |
东方红核心价值混合A |
1.1364 |
1.1364 |
1.1249 |
1.1249 |
0.0115 |
1.02% |
| 2026-07-20 |
024429 |
东方红核心价值混合A |
1.1249 |
1.1249 |
1.1257 |
1.1257 |
-0.0008 |
-0.07% |
| 2026-07-17 |
024429 |
东方红核心价值混合A |
1.1257 |
1.1257 |
1.1585 |
1.1585 |
-0.0328 |
-2.83% |
| 2026-07-16 |
024429 |
东方红核心价值混合A |
1.1585 |
1.1585 |
1.1570 |
1.1570 |
0.0015 |
0.13% |
| 2026-07-15 |
024429 |
东方红核心价值混合A |
1.1570 |
1.1570 |
1.1523 |
1.1523 |
0.0047 |
0.41% |
| 2026-07-14 |
024429 |
东方红核心价值混合A |
1.1523 |
1.1523 |
1.1423 |
1.1423 |
0.0100 |
0.88% |
| 2026-07-13 |
024429 |
东方红核心价值混合A |
1.1423 |
1.1423 |
1.1640 |
1.1640 |
-0.0217 |
-1.86% |
| 2026-07-10 |
024429 |
东方红核心价值混合A |
1.1640 |
1.1640 |
1.1670 |
1.1670 |
-0.0030 |
-0.26% |
| 2026-07-09 |
024429 |
东方红核心价值混合A |
1.1670 |
1.1670 |
1.1602 |
1.1602 |
0.0068 |
0.59% |
| 2026-07-08 |
024429 |
东方红核心价值混合A |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-07 |
024429 |
东方红核心价值混合A |
1.1602 |
1.1602 |
1.1763 |
1.1763 |
-0.0161 |
-1.37% |
| 2026-07-06 |
024429 |
东方红核心价值混合A |
1.1763 |
1.1763 |
1.1785 |
1.1785 |
-0.0022 |
-0.19% |
| 2026-07-03 |
024429 |
东方红核心价值混合A |
1.1785 |
1.1785 |
1.1761 |
1.1761 |
0.0024 |
0.20% |
| 2026-07-02 |
024429 |
东方红核心价值混合A |
1.1761 |
1.1761 |
1.1859 |
1.1859 |
-0.0098 |
-0.83% |
| 2026-07-01 |
024429 |
东方红核心价值混合A |
1.1859 |
1.1859 |
1.1729 |
1.1729 |
0.0130 |
1.11% |
| 2026-06-30 |
024429 |
东方红核心价值混合A |
1.1729 |
1.1729 |
1.1537 |
1.1537 |
0.0192 |
1.66% |
| 2026-06-29 |
024429 |
东方红核心价值混合A |
1.1537 |
1.1537 |
1.1473 |
1.1473 |
0.0064 |
0.56% |
| 2026-06-26 |
024429 |
东方红核心价值混合A |
1.1473 |
1.1473 |
1.1743 |
1.1743 |
-0.0270 |
-2.30% |
| 2026-06-25 |
024429 |
东方红核心价值混合A |
1.1743 |
1.1743 |
1.1775 |
1.1775 |
-0.0032 |
-0.27% |
| 2026-06-24 |
024429 |
东方红核心价值混合A |
1.1775 |
1.1775 |
1.1770 |
1.1770 |
0.0005 |
0.04% |
| 2026-06-23 |
024429 |
东方红核心价值混合A |
1.1770 |
1.1770 |
1.1831 |
1.1831 |
-0.0061 |
-0.52% |
| 2026-06-22 |
024429 |
东方红核心价值混合A |
1.1831 |
1.1831 |
1.1744 |
1.1744 |
0.0087 |
0.74% |
| 2026-06-18 |
024429 |
东方红核心价值混合A |
1.1744 |
1.1744 |
1.1800 |
1.1800 |
-0.0056 |
-0.47% |
| 2026-06-17 |
024429 |
东方红核心价值混合A |
1.1800 |
1.1800 |
1.1832 |
1.1832 |
-0.0032 |
-0.27% |
| 2026-06-16 |
024429 |
东方红核心价值混合A |
1.1832 |
1.1832 |
1.1780 |
1.1780 |
0.0052 |
0.44% |
| 2026-06-15 |
024429 |
东方红核心价值混合A |
1.1780 |
1.1780 |
1.1570 |
1.1570 |
0.0210 |
1.82% |
| 2026-06-12 |
024429 |
东方红核心价值混合A |
1.1570 |
1.1570 |
1.1481 |
1.1481 |
0.0089 |
0.78% |
| 2026-06-11 |
024429 |
东方红核心价值混合A |
1.1481 |
1.1481 |
1.1573 |
1.1573 |
-0.0092 |
-0.79% |
| 2026-06-10 |
024429 |
东方红核心价值混合A |
1.1573 |
1.1573 |
1.1692 |
1.1692 |
-0.0119 |
-1.02% |
| 2026-06-09 |
024429 |
东方红核心价值混合A |
1.1692 |
1.1692 |
1.1570 |
1.1570 |
0.0122 |
1.05% |
| 2026-06-08 |
024429 |
东方红核心价值混合A |
1.1570 |
1.1570 |
1.1780 |
1.1780 |
-0.0210 |
-1.78% |
| 2026-06-05 |
024429 |
东方红核心价值混合A |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-04 |
024429 |
东方红核心价值混合A |
1.1779 |
1.1779 |
1.1843 |
1.1843 |
-0.0064 |
-0.54% |
| 2026-06-03 |
024429 |
东方红核心价值混合A |
1.1843 |
1.1843 |
1.1876 |
1.1876 |
-0.0033 |
-0.28% |
| 2026-06-02 |
024429 |
东方红核心价值混合A |
1.1876 |
1.1876 |
1.1840 |
1.1840 |
0.0036 |
0.30% |
| 2026-06-01 |
024429 |
东方红核心价值混合A |
1.1840 |
1.1840 |
1.1776 |
1.1776 |
0.0064 |
0.54% |
| 2026-05-29 |
024429 |
东方红核心价值混合A |
1.1776 |
1.1776 |
1.1891 |
1.1891 |
-0.0115 |
-0.97% |
| 2026-05-28 |
024429 |
东方红核心价值混合A |
1.1891 |
1.1891 |
1.1913 |
1.1913 |
-0.0022 |
-0.18% |
| 2026-05-27 |
024429 |
东方红核心价值混合A |
1.1913 |
1.1913 |
1.1983 |
1.1983 |
-0.0070 |
-0.58% |
| 2026-05-26 |
024429 |
东方红核心价值混合A |
1.1983 |
1.1983 |
1.2021 |
1.2021 |
-0.0038 |
-0.32% |
| 2026-05-25 |
024429 |
东方红核心价值混合A |
1.2021 |
1.2021 |
1.1967 |
1.1967 |
0.0054 |
0.45% |
| 2026-05-22 |
024429 |
东方红核心价值混合A |
1.1967 |
1.1967 |
1.1811 |
1.1811 |
0.0156 |
1.32% |
| 2026-05-21 |
024429 |
东方红核心价值混合A |
1.1811 |
1.1811 |
1.1907 |
1.1907 |
-0.0096 |
-0.81% |
| 2026-05-20 |
024429 |
东方红核心价值混合A |
1.1907 |
1.1907 |
1.1903 |
1.1903 |
0.0004 |
0.03% |
| 2026-05-19 |
024429 |
东方红核心价值混合A |
1.1903 |
1.1903 |
1.1764 |
1.1764 |
0.0139 |
1.18% |
| 2026-05-18 |
024429 |
东方红核心价值混合A |
1.1764 |
1.1764 |
1.1859 |
1.1859 |
-0.0095 |
-0.80% |
| 2026-05-15 |
024429 |
东方红核心价值混合A |
1.1859 |
1.1859 |
1.1944 |
1.1944 |
-0.0085 |
-0.71% |
| 2026-05-14 |
024429 |
东方红核心价值混合A |
1.1944 |
1.1944 |
1.2048 |
1.2048 |
-0.0104 |
-0.86% |
| 2026-05-13 |
024429 |
东方红核心价值混合A |
1.2048 |
1.2048 |
1.2018 |
1.2018 |
0.0030 |
0.25% |
| 2026-05-12 |
024429 |
东方红核心价值混合A |
1.2018 |
1.2018 |
1.2068 |
1.2068 |
-0.0050 |
-0.41% |
| 2026-05-11 |
024429 |
东方红核心价值混合A |
1.2068 |
1.2068 |
1.1942 |
1.1942 |
0.0126 |
1.06% |
| 2026-05-08 |
024429 |
东方红核心价值混合A |
1.1942 |
1.1942 |
1.1894 |
1.1894 |
0.0048 |
0.40% |
| 2026-04-30 |
024429 |
东方红核心价值混合A |
1.1614 |
1.1614 |
1.1578 |
1.1578 |
0.0036 |
0.31% |
| 2026-04-29 |
024429 |
东方红核心价值混合A |
1.1578 |
1.1578 |
1.1546 |
1.1546 |
0.0032 |
0.28% |
| 2026-04-28 |
024429 |
东方红核心价值混合A |
1.1546 |
1.1546 |
1.1592 |
1.1592 |
-0.0046 |
-0.40% |
| 2026-04-27 |
024429 |
东方红核心价值混合A |
1.1592 |
1.1592 |
1.1531 |
1.1531 |
0.0061 |
0.53% |
| 2026-04-24 |
024429 |
东方红核心价值混合A |
1.1531 |
1.1531 |
1.1613 |
1.1613 |
-0.0082 |
-0.71% |
| 2026-04-23 |
024429 |
东方红核心价值混合A |
1.1613 |
1.1613 |
1.1658 |
1.1658 |
-0.0045 |
-0.39% |
| 2026-04-22 |
024429 |
东方红核心价值混合A |
1.1658 |
1.1658 |
1.1555 |
1.1555 |
0.0103 |
0.89% |
| 2026-04-21 |
024429 |
东方红核心价值混合A |
1.1555 |
1.1555 |
1.1587 |
1.1587 |
-0.0032 |
-0.28% |
| 2026-04-20 |
024429 |
东方红核心价值混合A |
1.1587 |
1.1587 |
1.1552 |
1.1552 |
0.0035 |
0.30% |
| 2026-04-17 |
024429 |
东方红核心价值混合A |
1.1552 |
1.1552 |
1.1489 |
1.1489 |
0.0063 |
0.55% |
| 2026-04-16 |
024429 |
东方红核心价值混合A |
1.1489 |
1.1489 |
1.1384 |
1.1384 |
0.0105 |
0.92% |
| 2026-04-15 |
024429 |
东方红核心价值混合A |
1.1384 |
1.1384 |
1.1377 |
1.1377 |
0.0007 |
0.06% |
| 2026-04-14 |
024429 |
东方红核心价值混合A |
1.1377 |
1.1377 |
1.1346 |
1.1346 |
0.0031 |
0.27% |
| 2026-04-13 |
024429 |
东方红核心价值混合A |
1.1346 |
1.1346 |
1.1329 |
1.1329 |
0.0017 |
0.15% |
| 2026-04-10 |
024429 |
东方红核心价值混合A |
1.1329 |
1.1329 |
1.1227 |
1.1227 |
0.0102 |
0.91% |
| 2026-04-09 |
024429 |
东方红核心价值混合A |
1.1227 |
1.1227 |
1.1317 |
1.1317 |
-0.0090 |
-0.80% |
| 2026-04-08 |
024429 |
东方红核心价值混合A |
1.1317 |
1.1317 |
1.0987 |
1.0987 |
0.0330 |
3.00% |
| 2026-04-07 |
024429 |
东方红核心价值混合A |
1.0987 |
1.0987 |
1.0955 |
1.0955 |
0.0032 |
0.29% |
| 2026-04-03 |
024429 |
东方红核心价值混合A |
1.0955 |
1.0955 |
1.1038 |
1.1038 |
-0.0083 |
-0.75% |
| 2026-04-02 |
024429 |
东方红核心价值混合A |
1.1038 |
1.1038 |
1.1131 |
1.1131 |
-0.0093 |
-0.84% |
| 2026-04-01 |
024429 |
东方红核心价值混合A |
1.1131 |
1.1131 |
1.0943 |
1.0943 |
0.0188 |
1.72% |
| 2026-03-31 |
024429 |
东方红核心价值混合A |
1.0943 |
1.0943 |
1.1005 |
1.1005 |
-0.0062 |
-0.56% |
| 2026-03-30 |
024429 |
东方红核心价值混合A |
1.1005 |
1.1005 |
1.0980 |
1.0980 |
0.0025 |
0.23% |
| 2026-03-27 |
024429 |
东方红核心价值混合A |
1.0980 |
1.0980 |
1.0868 |
1.0868 |
0.0112 |
1.03% |
| 2026-03-26 |
024429 |
东方红核心价值混合A |
1.0868 |
1.0868 |
1.1015 |
1.1015 |
-0.0147 |
-1.33% |
| 2026-03-25 |
024429 |
东方红核心价值混合A |
1.1015 |
1.1015 |
1.0924 |
1.0924 |
0.0091 |
0.83% |
| 2026-03-24 |
024429 |
东方红核心价值混合A |
1.0924 |
1.0924 |
1.0756 |
1.0756 |
0.0168 |
1.56% |
| 2026-03-23 |
024429 |
东方红核心价值混合A |
1.0756 |
1.0756 |
1.1112 |
1.1112 |
-0.0356 |
-3.20% |
| 2026-03-20 |
024429 |
东方红核心价值混合A |
1.1112 |
1.1112 |
1.1254 |
1.1254 |
-0.0142 |
-1.26% |
| 2026-03-19 |
024429 |
东方红核心价值混合A |
1.1254 |
1.1254 |
1.1449 |
1.1449 |
-0.0195 |
-1.70% |
| 2026-03-18 |
024429 |
东方红核心价值混合A |
1.1449 |
1.1449 |
1.1413 |
1.1413 |
0.0036 |
0.32% |
| 2026-03-17 |
024429 |
东方红核心价值混合A |
1.1413 |
1.1413 |
1.1483 |
1.1483 |
-0.0070 |
-0.61% |
| 2026-03-16 |
024429 |
东方红核心价值混合A |
1.1483 |
1.1483 |
1.1516 |
1.1516 |
-0.0033 |
-0.29% |
| 2026-03-13 |
024429 |
东方红核心价值混合A |
1.1516 |
1.1516 |
1.1644 |
1.1644 |
-0.0128 |
-1.10% |
| 2026-03-12 |
024429 |
东方红核心价值混合A |
1.1644 |
1.1644 |
1.1687 |
1.1687 |
-0.0043 |
-0.37% |
| 2026-03-11 |
024429 |
东方红核心价值混合A |
1.1687 |
1.1687 |
1.1672 |
1.1672 |
0.0015 |
0.13% |
| 2026-03-10 |
024429 |
东方红核心价值混合A |
1.1672 |
1.1672 |
1.1530 |
1.1530 |
0.0142 |
1.23% |
| 2026-03-09 |
024429 |
东方红核心价值混合A |
1.1530 |
1.1530 |
1.1635 |
1.1635 |
-0.0105 |
-0.90% |
| 2026-03-06 |
024429 |
东方红核心价值混合A |
1.1635 |
1.1635 |
1.1533 |
1.1533 |
0.0102 |
0.88% |
| 2026-03-05 |
024429 |
东方红核心价值混合A |
1.1533 |
1.1533 |
1.1433 |
1.1433 |
0.0100 |
0.87% |
| 2026-03-04 |
024429 |
东方红核心价值混合A |
1.1433 |
1.1433 |
1.1530 |
1.1530 |
-0.0097 |
-0.84% |
| 2026-03-03 |
024429 |
东方红核心价值混合A |
1.1530 |
1.1530 |
1.1844 |
1.1844 |
-0.0314 |
-2.65% |
| 2026-03-02 |
024429 |
东方红核心价值混合A |
1.1844 |
1.1844 |
1.1975 |
1.1975 |
-0.0131 |
-1.09% |
| 2026-02-27 |
024429 |
东方红核心价值混合A |
1.1975 |
1.1975 |
1.1955 |
1.1955 |
0.0020 |
0.17% |
| 2026-02-26 |
024429 |
东方红核心价值混合A |
1.1955 |
1.1955 |
1.2000 |
1.2000 |
-0.0045 |
-0.38% |
| 2026-02-25 |
024429 |
东方红核心价值混合A |
1.2000 |
1.2000 |
1.1887 |
1.1887 |
0.0113 |
0.95% |
| 2026-02-24 |
024429 |
东方红核心价值混合A |
1.1887 |
1.1887 |
1.1823 |
1.1823 |
0.0064 |
0.54% |
| 2026-02-13 |
024429 |
东方红核心价值混合A |
1.1823 |
1.1823 |
1.1959 |
1.1959 |
-0.0136 |
-1.14% |
| 2026-02-12 |
024429 |
东方红核心价值混合A |
1.1959 |
1.1959 |
1.1941 |
1.1941 |
0.0018 |
0.15% |
| 2026-02-11 |
024429 |
东方红核心价值混合A |
1.1941 |
1.1941 |
1.1923 |
1.1923 |
0.0018 |
0.15% |
| 2026-02-10 |
024429 |
东方红核心价值混合A |
1.1923 |
1.1923 |
1.1876 |
1.1876 |
0.0047 |
0.40% |
| 2026-02-09 |
024429 |
东方红核心价值混合A |
1.1876 |
1.1876 |
1.1723 |
1.1723 |
0.0153 |
1.31% |
| 2026-02-06 |
024429 |
东方红核心价值混合A |
1.1723 |
1.1723 |
1.1739 |
1.1739 |
-0.0016 |
-0.14% |
| 2026-02-05 |
024429 |
东方红核心价值混合A |
1.1739 |
1.1739 |
1.1781 |
1.1781 |
-0.0042 |
-0.36% |
| 2026-02-04 |
024429 |
东方红核心价值混合A |
1.1781 |
1.1781 |
1.1710 |
1.1710 |
0.0071 |
0.61% |
| 2026-02-03 |
024429 |
东方红核心价值混合A |
1.1710 |
1.1710 |
1.1484 |
1.1484 |
0.0226 |
1.97% |
| 2026-02-02 |
024429 |
东方红核心价值混合A |
1.1484 |
1.1484 |
1.1735 |
1.1735 |
-0.0251 |
-2.14% |
| 2026-01-30 |
024429 |
东方红核心价值混合A |
1.1735 |
1.1735 |
1.1840 |
1.1840 |
-0.0105 |
-0.89% |
| 2026-01-29 |
024429 |
东方红核心价值混合A |
1.1840 |
1.1840 |
1.1809 |
1.1809 |
0.0031 |
0.26% |
| 2026-01-28 |
024429 |
东方红核心价值混合A |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-01-27 |
024429 |
东方红核心价值混合A |
1.1809 |
1.1809 |
1.1785 |
1.1785 |
0.0024 |
0.20% |
| 2026-01-26 |
024429 |
东方红核心价值混合A |
1.1785 |
1.1785 |
1.1855 |
1.1855 |
-0.0070 |
-0.59% |
| 2026-01-23 |
024429 |
东方红核心价值混合A |
1.1855 |
1.1855 |
1.1738 |
1.1738 |
0.0117 |
1.00% |
| 2026-01-22 |
024429 |
东方红核心价值混合A |
1.1738 |
1.1738 |
1.1662 |
1.1662 |
0.0076 |
0.65% |
| 2026-01-21 |
024429 |
东方红核心价值混合A |
1.1662 |
1.1662 |
1.1628 |
1.1628 |
0.0034 |
0.29% |
| 2026-01-20 |
024429 |
东方红核心价值混合A |
1.1628 |
1.1628 |
1.1552 |
1.1552 |
0.0076 |
0.66% |
| 2026-01-19 |
024429 |
东方红核心价值混合A |
1.1552 |
1.1552 |
1.1474 |
1.1474 |
0.0078 |
0.68% |
| 2026-01-16 |
024429 |
东方红核心价值混合A |
1.1474 |
1.1474 |
1.1542 |
1.1542 |
-0.0068 |
-0.59% |
| 2026-01-15 |
024429 |
东方红核心价值混合A |
1.1542 |
1.1542 |
1.1577 |
1.1577 |
-0.0035 |
-0.30% |
| 2026-01-14 |
024429 |
东方红核心价值混合A |
1.1577 |
1.1577 |
1.1521 |
1.1521 |
0.0056 |
0.49% |
| 2026-01-13 |
024429 |
东方红核心价值混合A |
1.1521 |
1.1521 |
1.1575 |
1.1575 |
-0.0054 |
-0.47% |
| 2026-01-12 |
024429 |
东方红核心价值混合A |
1.1575 |
1.1575 |
1.1328 |
1.1328 |
0.0247 |
2.18% |
| 2026-01-09 |
024429 |
东方红核心价值混合A |
1.1328 |
1.1328 |
1.1254 |
1.1254 |
0.0074 |
0.66% |
| 2026-01-08 |
024429 |
东方红核心价值混合A |
1.1254 |
1.1254 |
1.1261 |
1.1261 |
-0.0007 |
-0.06% |
| 2026-01-07 |
024429 |
东方红核心价值混合A |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024429 |
东方红核心价值混合A |
1.1262 |
1.1262 |
1.1137 |
1.1137 |
0.0125 |
1.12% |
| 2026-01-05 |
024429 |
东方红核心价值混合A |
1.1137 |
1.1137 |
1.1050 |
1.1050 |
0.0087 |
0.79% |
| 2025-12-31 |
024429 |
东方红核心价值混合A |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2025-12-30 |
024429 |
东方红核心价值混合A |
1.1047 |
1.1047 |
1.1053 |
1.1053 |
-0.0006 |
-0.05% |
| 2025-12-29 |
024429 |
东方红核心价值混合A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-12-26 |
024429 |
东方红核心价值混合A |
1.1051 |
1.1051 |
1.1072 |
1.1072 |
-0.0021 |
-0.19% |
| 2025-12-25 |
024429 |
东方红核心价值混合A |
1.1072 |
1.1072 |
1.1016 |
1.1016 |
0.0056 |
0.51% |
| 2025-12-24 |
024429 |
东方红核心价值混合A |
1.1016 |
1.1016 |
1.0962 |
1.0962 |
0.0054 |
0.49% |
| 2025-12-23 |
024429 |
东方红核心价值混合A |
1.0962 |
1.0962 |
1.0973 |
1.0973 |
-0.0011 |
-0.10% |
| 2025-12-22 |
024429 |
东方红核心价值混合A |
1.0973 |
1.0973 |
1.0939 |
1.0939 |
0.0034 |
0.31% |
| 2025-12-19 |
024429 |
东方红核心价值混合A |
1.0939 |
1.0939 |
1.0865 |
1.0865 |
0.0074 |
0.68% |
| 2025-12-18 |
024429 |
东方红核心价值混合A |
1.0865 |
1.0865 |
1.0816 |
1.0816 |
0.0049 |
0.45% |
| 2025-12-17 |
024429 |
东方红核心价值混合A |
1.0816 |
1.0816 |
1.0766 |
1.0766 |
0.0050 |
0.46% |
| 2025-12-16 |
024429 |
东方红核心价值混合A |
1.0766 |
1.0766 |
1.0864 |
1.0864 |
-0.0098 |
-0.90% |
| 2025-12-15 |
024429 |
东方红核心价值混合A |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
| 2025-12-12 |
024429 |
东方红核心价值混合A |
1.0853 |
1.0853 |
1.0837 |
1.0837 |
0.0016 |
0.15% |
| 2025-12-11 |
024429 |
东方红核心价值混合A |
1.0837 |
1.0837 |
1.0896 |
1.0896 |
-0.0059 |
-0.54% |
| 2025-12-10 |
024429 |
东方红核心价值混合A |
1.0896 |
1.0896 |
1.0848 |
1.0848 |
0.0048 |
0.44% |
| 2025-12-09 |
024429 |
东方红核心价值混合A |
1.0848 |
1.0848 |
1.0898 |
1.0898 |
-0.0050 |
-0.46% |
| 2025-12-08 |
024429 |
东方红核心价值混合A |
1.0898 |
1.0898 |
1.0877 |
1.0877 |
0.0021 |
0.19% |
| 2025-12-05 |
024429 |
东方红核心价值混合A |
1.0877 |
1.0877 |
1.0793 |
1.0793 |
0.0084 |
0.78% |
| 2025-12-04 |
024429 |
东方红核心价值混合A |
1.0793 |
1.0793 |
1.0834 |
1.0834 |
-0.0041 |
-0.38% |
| 2025-12-03 |
024429 |
东方红核心价值混合A |
1.0834 |
1.0834 |
1.0859 |
1.0859 |
-0.0025 |
-0.23% |
| 2025-12-02 |
024429 |
东方红核心价值混合A |
1.0859 |
1.0859 |
1.0886 |
1.0886 |
-0.0027 |
-0.25% |
| 2025-12-01 |
024429 |
东方红核心价值混合A |
1.0886 |
1.0886 |
1.0836 |
1.0836 |
0.0050 |
0.46% |
| 2025-11-28 |
024429 |
东方红核心价值混合A |
1.0836 |
1.0836 |
1.0782 |
1.0782 |
0.0054 |
0.50% |
| 2025-11-27 |
024429 |
东方红核心价值混合A |
1.0782 |
1.0782 |
1.0823 |
1.0823 |
-0.0041 |
-0.38% |
| 2025-11-26 |
024429 |
东方红核心价值混合A |
1.0823 |
1.0823 |
1.0864 |
1.0864 |
-0.0041 |
-0.38% |
| 2025-11-25 |
024429 |
东方红核心价值混合A |
1.0864 |
1.0864 |
1.0771 |
1.0771 |
0.0093 |
0.86% |
| 2025-11-24 |
024429 |
东方红核心价值混合A |
1.0771 |
1.0771 |
1.0683 |
1.0683 |
0.0088 |
0.82% |
| 2025-11-21 |
024429 |
东方红核心价值混合A |
1.0683 |
1.0683 |
1.0845 |
1.0845 |
-0.0162 |
-1.49% |
| 2025-11-20 |
024429 |
东方红核心价值混合A |
1.0845 |
1.0845 |
1.0887 |
1.0887 |
-0.0042 |
-0.39% |
| 2025-11-19 |
024429 |
东方红核心价值混合A |
1.0887 |
1.0887 |
1.0967 |
1.0967 |
-0.0080 |
-0.73% |
| 2025-11-18 |
024429 |
东方红核心价值混合A |
1.0967 |
1.0967 |
1.0993 |
1.0993 |
-0.0026 |
-0.24% |
| 2025-11-17 |
024429 |
东方红核心价值混合A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-11-14 |
024429 |
东方红核心价值混合A |
1.0995 |
1.0995 |
1.1096 |
1.1096 |
-0.0101 |
-0.91% |
| 2025-11-13 |
024429 |
东方红核心价值混合A |
1.1096 |
1.1096 |
1.1025 |
1.1025 |
0.0071 |
0.64% |
| 2025-11-12 |
024429 |
东方红核心价值混合A |
1.1025 |
1.1025 |
1.1029 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-11-11 |
024429 |
东方红核心价值混合A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-10 |
024429 |
东方红核心价值混合A |
1.1029 |
1.1029 |
1.0935 |
1.0935 |
0.0094 |
0.86% |
| 2025-11-07 |
024429 |
东方红核心价值混合A |
1.0935 |
1.0935 |
1.0913 |
1.0913 |
0.0022 |
0.20% |
| 2025-11-06 |
024429 |
东方红核心价值混合A |
1.0913 |
1.0913 |
1.0835 |
1.0835 |
0.0078 |
0.72% |
| 2025-11-05 |
024429 |
东方红核心价值混合A |
1.0835 |
1.0835 |
1.0829 |
1.0829 |
0.0006 |
0.06% |
| 2025-11-04 |
024429 |
东方红核心价值混合A |
1.0829 |
1.0829 |
1.0907 |
1.0907 |
-0.0078 |
-0.72% |
| 2025-11-03 |
024429 |
东方红核心价值混合A |
1.0907 |
1.0907 |
1.0860 |
1.0860 |
0.0047 |
0.43% |
| 2025-10-31 |
024429 |
东方红核心价值混合A |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-10-30 |
024429 |
东方红核心价值混合A |
1.0861 |
1.0861 |
1.0969 |
1.0969 |
-0.0108 |
-0.98% |
| 2025-10-29 |
024429 |
东方红核心价值混合A |
1.0969 |
1.0969 |
1.0911 |
1.0911 |
0.0058 |
0.53% |
| 2025-10-28 |
024429 |
东方红核心价值混合A |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2025-10-27 |
024429 |
东方红核心价值混合A |
1.0898 |
1.0898 |
1.0822 |
1.0822 |
0.0076 |
0.70% |
| 2025-10-24 |
024429 |
东方红核心价值混合A |
1.0822 |
1.0822 |
1.0722 |
1.0722 |
0.0100 |
0.93% |
| 2025-10-23 |
024429 |
东方红核心价值混合A |
1.0722 |
1.0722 |
1.0692 |
1.0692 |
0.0030 |
0.28% |
| 2025-10-22 |
024429 |
东方红核心价值混合A |
1.0692 |
1.0692 |
1.0731 |
1.0731 |
-0.0039 |
-0.36% |
| 2025-10-21 |
024429 |
东方红核心价值混合A |
1.0731 |
1.0731 |
1.0640 |
1.0640 |
0.0091 |
0.86% |
| 2025-10-20 |
024429 |
东方红核心价值混合A |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2025-10-17 |
024429 |
东方红核心价值混合A |
1.0617 |
1.0617 |
1.0795 |
1.0795 |
-0.0178 |
-1.65% |
| 2025-10-16 |
024429 |
东方红核心价值混合A |
1.0795 |
1.0795 |
1.0893 |
1.0893 |
-0.0098 |
-0.90% |
| 2025-10-15 |
024429 |
东方红核心价值混合A |
1.0893 |
1.0893 |
1.0754 |
1.0754 |
0.0139 |
1.29% |
| 2025-10-14 |
024429 |
东方红核心价值混合A |
1.0754 |
1.0754 |
1.0833 |
1.0833 |
-0.0079 |
-0.73% |
| 2025-10-13 |
024429 |
东方红核心价值混合A |
1.0833 |
1.0833 |
1.0848 |
1.0848 |
-0.0015 |
-0.14% |
| 2025-10-10 |
024429 |
东方红核心价值混合A |
1.0848 |
1.0848 |
1.0891 |
1.0891 |
-0.0043 |
-0.39% |
| 2025-10-09 |
024429 |
东方红核心价值混合A |
1.0891 |
1.0891 |
1.0828 |
1.0828 |
0.0063 |
0.58% |
| 2025-09-30 |
024429 |
东方红核心价值混合A |
1.0828 |
1.0828 |
1.0770 |
1.0770 |
0.0058 |
0.54% |
| 2025-09-29 |
024429 |
东方红核心价值混合A |
1.0770 |
1.0770 |
1.0671 |
1.0671 |
0.0099 |
0.93% |
| 2025-09-26 |
024429 |
东方红核心价值混合A |
1.0671 |
1.0671 |
1.0730 |
1.0730 |
-0.0059 |
-0.55% |
| 2025-09-25 |
024429 |
东方红核心价值混合A |
1.0730 |
1.0730 |
1.0705 |
1.0705 |
0.0025 |
0.23% |
| 2025-09-24 |
024429 |
东方红核心价值混合A |
1.0705 |
1.0705 |
1.0601 |
1.0601 |
0.0104 |
0.98% |
| 2025-09-23 |
024429 |
东方红核心价值混合A |
1.0601 |
1.0601 |
1.0645 |
1.0645 |
-0.0044 |
-0.41% |
| 2025-09-22 |
024429 |
东方红核心价值混合A |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2025-09-19 |
024429 |
东方红核心价值混合A |
1.0656 |
1.0656 |
1.0635 |
1.0635 |
0.0021 |
0.20% |
| 2025-09-18 |
024429 |
东方红核心价值混合A |
1.0635 |
1.0635 |
1.0761 |
1.0761 |
-0.0126 |
-1.17% |
| 2025-09-17 |
024429 |
东方红核心价值混合A |
1.0761 |
1.0761 |
1.0734 |
1.0734 |
0.0027 |
0.25% |
