東方紅價值精選混合A基金凈值查詢(002783)
今天最新凈值
1.1325
0.0008 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.1323
-0.0003 -0.0229%
- 累計凈值：1.5285
- 成立日期：2016-09-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.6638億
- 最近資產：8.89億
- 基金公司：上海東方證券資產管理
- 基金經(jīng)理：紀文靜
近一年,東方紅價值精選混合A(002783)基金累計收益率3.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002783 |
東方紅價值精選混合A |
1.1326 |
1.5286 |
1.1325 |
1.5285 |
0.0001 |
0.01% |
| 2025-05-20 |
002783 |
東方紅價值精選混合A |
1.1325 |
1.5285 |
1.1317 |
1.5277 |
0.0008 |
0.07% |
| 2025-05-19 |
002783 |
東方紅價值精選混合A |
1.1317 |
1.5277 |
1.1311 |
1.5271 |
0.0006 |
0.05% |
| 2025-05-16 |
002783 |
東方紅價值精選混合A |
1.1311 |
1.5271 |
1.1319 |
1.5279 |
-0.0008 |
-0.07% |
| 2025-05-15 |
002783 |
東方紅價值精選混合A |
1.1319 |
1.5279 |
1.1330 |
1.5290 |
-0.0011 |
-0.10% |
| 2025-05-14 |
002783 |
東方紅價值精選混合A |
1.1330 |
1.5290 |
1.1323 |
1.5283 |
0.0007 |
0.06% |
| 2025-05-13 |
002783 |
東方紅價值精選混合A |
1.1323 |
1.5283 |
1.1314 |
1.5274 |
0.0009 |
0.08% |
| 2025-05-12 |
002783 |
東方紅價值精選混合A |
1.1314 |
1.5274 |
1.1308 |
1.5268 |
0.0006 |
0.05% |
| 2025-05-09 |
002783 |
東方紅價值精選混合A |
1.1308 |
1.5268 |
1.1303 |
1.5263 |
0.0005 |
0.04% |
| 2025-05-08 |
002783 |
東方紅價值精選混合A |
1.1303 |
1.5263 |
1.1289 |
1.5249 |
0.0014 |
0.12% |
|
|
| 2025-05-07 |
002783 |
東方紅價值精選混合A |
1.1289 |
1.5249 |
1.1287 |
1.5247 |
0.0002 |
0.02% |
| 2025-05-06 |
002783 |
東方紅價值精選混合A |
1.1287 |
1.5247 |
1.1268 |
1.5228 |
0.0019 |
0.17% |
| 2025-04-30 |
002783 |
東方紅價值精選混合A |
1.1268 |
1.5228 |
1.1255 |
1.5215 |
0.0013 |
0.12% |
| 2025-04-29 |
002783 |
東方紅價值精選混合A |
1.1255 |
1.5215 |
1.1245 |
1.5205 |
0.0010 |
0.09% |
| 2025-04-28 |
002783 |
東方紅價值精選混合A |
1.1245 |
1.5205 |
1.1245 |
1.5205 |
0.0000 |
0.00% |
| 2025-04-25 |
002783 |
東方紅價值精選混合A |
1.1245 |
1.5205 |
1.1243 |
1.5203 |
0.0002 |
0.02% |
| 2025-04-24 |
002783 |
東方紅價值精選混合A |
1.1243 |
1.5203 |
1.1249 |
1.5209 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002783 |
東方紅價值精選混合A |
1.1249 |
1.5209 |
1.1245 |
1.5205 |
0.0004 |
0.04% |
| 2025-04-22 |
002783 |
東方紅價值精選混合A |
1.1245 |
1.5205 |
1.1243 |
1.5203 |
0.0002 |
0.02% |
| 2025-04-21 |
002783 |
東方紅價值精選混合A |
1.1243 |
1.5203 |
1.1241 |
1.5201 |
0.0002 |
0.02% |
| 2025-04-18 |
002783 |
東方紅價值精選混合A |
1.1241 |
1.5201 |
1.1240 |
1.5200 |
0.0001 |
0.01% |
| 2025-04-17 |
002783 |
東方紅價值精選混合A |
1.1240 |
1.5200 |
1.1240 |
1.5200 |
0.0000 |
0.00% |
| 2025-04-16 |
002783 |
東方紅價值精選混合A |
1.1240 |
1.5200 |
1.1248 |
1.5208 |
-0.0008 |
-0.07% |
| 2025-04-15 |
002783 |
東方紅價值精選混合A |
1.1248 |
1.5208 |
1.1254 |
1.5214 |
-0.0006 |
-0.05% |
| 2025-04-14 |
002783 |
東方紅價值精選混合A |
1.1254 |
1.5214 |
1.1256 |
1.5216 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
002783 |
東方紅價值精選混合A |
1.1256 |
1.5216 |
1.1256 |
1.5216 |
0.0000 |
0.00% |
| 2025-04-10 |
002783 |
東方紅價值精選混合A |
1.1256 |
1.5216 |
1.1238 |
1.5198 |
0.0018 |
0.16% |
| 2025-04-09 |
002783 |
東方紅價值精選混合A |
1.1238 |
1.5198 |
1.1232 |
1.5192 |
0.0006 |
0.05% |
| 2025-04-08 |
002783 |
東方紅價值精選混合A |
1.1232 |
1.5192 |
1.1234 |
1.5194 |
-0.0002 |
-0.02% |
| 2025-04-07 |
002783 |
東方紅價值精選混合A |
1.1234 |
1.5194 |
1.1286 |
1.5246 |
-0.0052 |
-0.46% |
| 2025-04-03 |
002783 |
東方紅價值精選混合A |
1.1286 |
1.5246 |
1.1281 |
1.5241 |
0.0005 |
0.04% |
| 2025-04-02 |
002783 |
東方紅價值精選混合A |
1.1281 |
1.5241 |
1.1276 |
1.5236 |
0.0005 |
0.04% |
| 2025-04-01 |
002783 |
東方紅價值精選混合A |
1.1276 |
1.5236 |
1.1272 |
1.5232 |
0.0004 |
0.04% |
| 2025-03-31 |
002783 |
東方紅價值精選混合A |
1.1272 |
1.5232 |
1.1278 |
1.5238 |
-0.0006 |
-0.05% |
| 2025-03-28 |
002783 |
東方紅價值精選混合A |
1.1278 |
1.5238 |
1.1285 |
1.5245 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002783 |
東方紅價值精選混合A |
1.1285 |
1.5245 |
1.1286 |
1.5246 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002783 |
東方紅價值精選混合A |
1.1286 |
1.5246 |
1.1279 |
1.5239 |
0.0007 |
0.06% |
| 2025-03-25 |
002783 |
東方紅價值精選混合A |
1.1279 |
1.5239 |
1.1271 |
1.5231 |
0.0008 |
0.07% |
| 2025-03-24 |
002783 |
東方紅價值精選混合A |
1.1271 |
1.5231 |
1.1264 |
1.5224 |
0.0007 |
0.06% |
| 2025-03-21 |
002783 |
東方紅價值精選混合A |
1.1264 |
1.5224 |
1.1277 |
1.5237 |
-0.0013 |
-0.12% |
| 2025-03-20 |
002783 |
東方紅價值精選混合A |
1.1277 |
1.5237 |
1.1274 |
1.5234 |
0.0003 |
0.03% |
| 2025-03-19 |
002783 |
東方紅價值精選混合A |
1.1274 |
1.5234 |
1.1272 |
1.5232 |
0.0002 |
0.02% |
| 2025-03-18 |
002783 |
東方紅價值精選混合A |
1.1272 |
1.5232 |
1.1267 |
1.5227 |
0.0005 |
0.04% |
| 2025-03-17 |
002783 |
東方紅價值精選混合A |
1.1267 |
1.5227 |
1.1281 |
1.5241 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002783 |
東方紅價值精選混合A |
1.1281 |
1.5241 |
1.1256 |
1.5216 |
0.0025 |
0.22% |
| 2025-03-13 |
002783 |
東方紅價值精選混合A |
1.1256 |
1.5216 |
1.1257 |
1.5217 |
-0.0001 |
-0.01% |
| 2025-03-12 |
002783 |
東方紅價值精選混合A |
1.1257 |
1.5217 |
1.1254 |
1.5214 |
0.0003 |
0.03% |
| 2025-03-11 |
002783 |
東方紅價值精選混合A |
1.1254 |
1.5214 |
1.1269 |
1.5229 |
-0.0015 |
-0.13% |
| 2025-03-10 |
002783 |
東方紅價值精選混合A |
1.1269 |
1.5229 |
1.1270 |
1.5230 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002783 |
東方紅價值精選混合A |
1.1270 |
1.5230 |
1.1293 |
1.5253 |
-0.0023 |
-0.20% |
| 2025-03-06 |
002783 |
東方紅價值精選混合A |
1.1293 |
1.5253 |
1.1289 |
1.5249 |
0.0004 |
0.04% |
| 2025-03-05 |
002783 |
東方紅價值精選混合A |
1.1289 |
1.5249 |
1.1285 |
1.5245 |
0.0004 |
0.04% |
| 2025-03-04 |
002783 |
東方紅價值精選混合A |
1.1285 |
1.5245 |
1.1283 |
1.5243 |
0.0002 |
0.02% |
| 2025-03-03 |
002783 |
東方紅價值精選混合A |
1.1283 |
1.5243 |
1.1284 |
1.5244 |
-0.0001 |
-0.01% |
| 2025-02-28 |
002783 |
東方紅價值精選混合A |
1.1284 |
1.5244 |
1.1298 |
1.5258 |
-0.0014 |
-0.12% |
| 2025-02-27 |
002783 |
東方紅價值精選混合A |
1.1298 |
1.5258 |
1.1297 |
1.5257 |
0.0001 |
0.01% |
| 2025-02-26 |
002783 |
東方紅價值精選混合A |
1.1297 |
1.5257 |
1.1282 |
1.5242 |
0.0015 |
0.13% |
| 2025-02-25 |
002783 |
東方紅價值精選混合A |
1.1282 |
1.5242 |
1.1286 |
1.5246 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002783 |
東方紅價值精選混合A |
1.1286 |
1.5246 |
1.1304 |
1.5264 |
-0.0018 |
-0.16% |
| 2025-02-21 |
002783 |
東方紅價值精選混合A |
1.1304 |
1.5264 |
1.1310 |
1.5270 |
-0.0006 |
-0.05% |
| 2025-02-20 |
002783 |
東方紅價值精選混合A |
1.1310 |
1.5270 |
1.1323 |
1.5283 |
-0.0013 |
-0.11% |
| 2025-02-19 |
002783 |
東方紅價值精選混合A |
1.1323 |
1.5283 |
1.1309 |
1.5269 |
0.0014 |
0.12% |
| 2025-02-18 |
002783 |
東方紅價值精選混合A |
1.1309 |
1.5269 |
1.1329 |
1.5289 |
-0.0020 |
-0.18% |
| 2025-02-17 |
002783 |
東方紅價值精選混合A |
1.1329 |
1.5289 |
1.1341 |
1.5301 |
-0.0012 |
-0.11% |
| 2025-02-14 |
002783 |
東方紅價值精選混合A |
1.1341 |
1.5301 |
1.1345 |
1.5305 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002783 |
東方紅價值精選混合A |
1.1345 |
1.5305 |
1.1349 |
1.5309 |
-0.0004 |
-0.04% |
| 2025-02-12 |
002783 |
東方紅價值精選混合A |
1.1349 |
1.5309 |
1.1336 |
1.5296 |
0.0013 |
0.11% |
| 2025-02-11 |
002783 |
東方紅價值精選混合A |
1.1336 |
1.5296 |
1.1333 |
1.5293 |
0.0003 |
0.03% |
| 2025-02-10 |
002783 |
東方紅價值精選混合A |
1.1333 |
1.5293 |
1.1334 |
1.5294 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002783 |
東方紅價值精選混合A |
1.1334 |
1.5294 |
1.1319 |
1.5279 |
0.0015 |
0.13% |
| 2025-02-06 |
002783 |
東方紅價值精選混合A |
1.1319 |
1.5279 |
1.1296 |
1.5256 |
0.0023 |
0.20% |
| 2025-02-05 |
002783 |
東方紅價值精選混合A |
1.1296 |
1.5256 |
1.1286 |
1.5246 |
0.0010 |
0.09% |
| 2025-01-27 |
002783 |
東方紅價值精選混合A |
1.1286 |
1.5246 |
1.1281 |
1.5241 |
0.0005 |
0.04% |
| 2025-01-22 |
002783 |
東方紅價值精選混合A |
1.1270 |
1.5230 |
1.1279 |
1.5239 |
-0.0009 |
-0.08% |
| 2025-01-14 |
002783 |
東方紅價值精選混合A |
1.1253 |
1.5213 |
1.1219 |
1.5179 |
0.0034 |
0.30% |
| 2025-01-13 |
002783 |
東方紅價值精選混合A |
1.1219 |
1.5179 |
1.1228 |
1.5188 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002783 |
東方紅價值精選混合A |
1.1228 |
1.5188 |
1.1243 |
1.5203 |
-0.0015 |
-0.13% |
| 2025-01-09 |
002783 |
東方紅價值精選混合A |
1.1243 |
1.5203 |
1.1250 |
1.5210 |
-0.0007 |
-0.06% |
| 2025-01-08 |
002783 |
東方紅價值精選混合A |
1.1250 |
1.5210 |
1.1249 |
1.5209 |
0.0001 |
0.01% |
| 2025-01-07 |
002783 |
東方紅價值精選混合A |
1.1249 |
1.5209 |
1.1240 |
1.5200 |
0.0009 |
0.08% |
| 2025-01-06 |
002783 |
東方紅價值精選混合A |
1.1240 |
1.5200 |
1.1242 |
1.5202 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002783 |
東方紅價值精選混合A |
1.1242 |
1.5202 |
1.1246 |
1.5206 |
-0.0004 |
-0.04% |
| 2025-01-02 |
002783 |
東方紅價值精選混合A |
1.1246 |
1.5206 |
1.1256 |
1.5216 |
-0.0010 |
-0.09% |
| 2024-12-31 |
002783 |
東方紅價值精選混合A |
1.1256 |
1.5216 |
1.1262 |
1.5222 |
-0.0006 |
-0.05% |
| 2024-12-26 |
002783 |
東方紅價值精選混合A |
1.1243 |
1.5203 |
1.1240 |
1.5200 |
0.0003 |
0.03% |
| 2024-12-25 |
002783 |
東方紅價值精選混合A |
1.1240 |
1.5200 |
1.1252 |
1.5212 |
-0.0012 |
-0.11% |
| 2024-12-24 |
002783 |
東方紅價值精選混合A |
1.1252 |
1.5212 |
1.1810 |
1.5200 |
0.0012 |
0.10% |
| 2024-12-23 |
002783 |
東方紅價值精選混合A |
1.1810 |
1.5200 |
1.1812 |
1.5202 |
-0.0002 |
-0.02% |
| 2024-12-20 |
002783 |
東方紅價值精選混合A |
1.1812 |
1.5202 |
1.1800 |
1.5190 |
0.0012 |
0.10% |
| 2024-12-19 |
002783 |
東方紅價值精選混合A |
1.1800 |
1.5190 |
1.1795 |
1.5185 |
0.0005 |
0.04% |
| 2024-12-18 |
002783 |
東方紅價值精選混合A |
1.1795 |
1.5185 |
1.1791 |
1.5181 |
0.0004 |
0.03% |
| 2024-12-17 |
002783 |
東方紅價值精選混合A |
1.1791 |
1.5181 |
1.1801 |
1.5191 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002783 |
東方紅價值精選混合A |
1.1801 |
1.5191 |
1.1808 |
1.5198 |
-0.0007 |
-0.06% |
| 2024-12-13 |
002783 |
東方紅價值精選混合A |
1.1808 |
1.5198 |
1.1821 |
1.5211 |
-0.0013 |
-0.11% |
| 2024-12-12 |
002783 |
東方紅價值精選混合A |
1.1821 |
1.5211 |
1.1806 |
1.5196 |
0.0015 |
0.13% |
| 2024-12-11 |
002783 |
東方紅價值精選混合A |
1.1806 |
1.5196 |
1.1796 |
1.5186 |
0.0010 |
0.08% |
| 2024-12-10 |
002783 |
東方紅價值精選混合A |
1.1796 |
1.5186 |
1.1763 |
1.5153 |
0.0033 |
0.28% |
| 2024-12-09 |
002783 |
東方紅價值精選混合A |
1.1763 |
1.5153 |
1.1759 |
1.5149 |
0.0004 |
0.03% |
| 2024-12-06 |
002783 |
東方紅價值精選混合A |
1.1759 |
1.5149 |
1.1742 |
1.5132 |
0.0017 |
0.14% |
| 2024-12-05 |
002783 |
東方紅價值精選混合A |
1.1742 |
1.5132 |
1.1738 |
1.5128 |
0.0004 |
0.03% |
| 2024-12-04 |
002783 |
東方紅價值精選混合A |
1.1738 |
1.5128 |
1.1746 |
1.5136 |
-0.0008 |
-0.07% |
| 2024-12-03 |
002783 |
東方紅價值精選混合A |
1.1746 |
1.5136 |
1.1750 |
1.5140 |
-0.0004 |
-0.03% |
| 2024-12-02 |
002783 |
東方紅價值精選混合A |
1.1750 |
1.5140 |
1.1725 |
1.5115 |
0.0025 |
0.21% |
| 2024-11-29 |
002783 |
東方紅價值精選混合A |
1.1725 |
1.5115 |
1.1707 |
1.5097 |
0.0018 |
0.15% |
| 2024-11-28 |
002783 |
東方紅價值精選混合A |
1.1707 |
1.5097 |
1.1709 |
1.5099 |
-0.0002 |
-0.02% |
| 2024-11-27 |
002783 |
東方紅價值精選混合A |
1.1709 |
1.5099 |
1.1683 |
1.5073 |
0.0026 |
0.22% |
| 2024-11-26 |
002783 |
東方紅價值精選混合A |
1.1683 |
1.5073 |
1.1681 |
1.5071 |
0.0002 |
0.02% |
| 2024-11-25 |
002783 |
東方紅價值精選混合A |
1.1681 |
1.5071 |
1.1683 |
1.5073 |
-0.0002 |
-0.02% |
| 2024-11-22 |
002783 |
東方紅價值精選混合A |
1.1683 |
1.5073 |
1.1705 |
1.5095 |
-0.0022 |
-0.19% |
| 2024-11-21 |
002783 |
東方紅價值精選混合A |
1.1705 |
1.5095 |
1.1698 |
1.5088 |
0.0007 |
0.06% |
| 2024-11-20 |
002783 |
東方紅價值精選混合A |
1.1698 |
1.5088 |
1.1686 |
1.5076 |
0.0012 |
0.10% |
| 2024-11-19 |
002783 |
東方紅價值精選混合A |
1.1686 |
1.5076 |
1.1674 |
1.5064 |
0.0012 |
0.10% |
| 2024-11-18 |
002783 |
東方紅價值精選混合A |
1.1674 |
1.5064 |
1.1692 |
1.5082 |
-0.0018 |
-0.15% |
| 2024-11-15 |
002783 |
東方紅價值精選混合A |
1.1692 |
1.5082 |
1.1709 |
1.5099 |
-0.0017 |
-0.15% |
| 2024-11-14 |
002783 |
東方紅價值精選混合A |
1.1709 |
1.5099 |
1.1729 |
1.5119 |
-0.0020 |
-0.17% |
| 2024-11-13 |
002783 |
東方紅價值精選混合A |
1.1729 |
1.5119 |
1.1725 |
1.5115 |
0.0004 |
0.03% |
| 2024-11-12 |
002783 |
東方紅價值精選混合A |
1.1725 |
1.5115 |
1.1721 |
1.5111 |
0.0004 |
0.03% |
| 2024-11-11 |
002783 |
東方紅價值精選混合A |
1.1721 |
1.5111 |
1.1706 |
1.5096 |
0.0015 |
0.13% |
| 2024-11-08 |
002783 |
東方紅價值精選混合A |
1.1706 |
1.5096 |
1.1706 |
1.5096 |
0.0000 |
0.00% |
| 2024-11-07 |
002783 |
東方紅價值精選混合A |
1.1706 |
1.5096 |
1.1689 |
1.5079 |
0.0017 |
0.15% |
| 2024-11-06 |
002783 |
東方紅價值精選混合A |
1.1689 |
1.5079 |
1.1693 |
1.5083 |
-0.0004 |
-0.03% |
| 2024-11-05 |
002783 |
東方紅價值精選混合A |
1.1693 |
1.5083 |
1.1670 |
1.5060 |
0.0023 |
0.20% |
| 2024-11-04 |
002783 |
東方紅價值精選混合A |
1.1670 |
1.5060 |
1.1654 |
1.5044 |
0.0016 |
0.14% |
| 2024-11-01 |
002783 |
東方紅價值精選混合A |
1.1654 |
1.5044 |
1.1647 |
1.5037 |
0.0007 |
0.06% |
| 2024-10-31 |
002783 |
東方紅價值精選混合A |
1.1647 |
1.5037 |
1.1646 |
1.5036 |
0.0001 |
0.01% |
| 2024-10-30 |
002783 |
東方紅價值精選混合A |
1.1646 |
1.5036 |
1.1652 |
1.5042 |
-0.0006 |
-0.05% |
| 2024-10-29 |
002783 |
東方紅價值精選混合A |
1.1652 |
1.5042 |
1.1665 |
1.5055 |
-0.0013 |
-0.11% |
| 2024-10-28 |
002783 |
東方紅價值精選混合A |
1.1665 |
1.5055 |
1.1661 |
1.5051 |
0.0004 |
0.03% |
| 2024-10-25 |
002783 |
東方紅價值精選混合A |
1.1661 |
1.5051 |
1.1637 |
1.5027 |
0.0024 |
0.21% |
| 2024-10-24 |
002783 |
東方紅價值精選混合A |
1.1637 |
1.5027 |
1.1652 |
1.5042 |
-0.0015 |
-0.13% |
| 2024-10-23 |
002783 |
東方紅價值精選混合A |
1.1652 |
1.5042 |
1.1649 |
1.5039 |
0.0003 |
0.03% |
| 2024-10-22 |
002783 |
東方紅價值精選混合A |
1.1649 |
1.5039 |
1.1649 |
1.5039 |
0.0000 |
0.00% |
| 2024-10-21 |
002783 |
東方紅價值精選混合A |
1.1649 |
1.5039 |
1.1638 |
1.5028 |
0.0011 |
0.09% |
| 2024-10-18 |
002783 |
東方紅價值精選混合A |
1.1638 |
1.5028 |
1.1603 |
1.4993 |
0.0035 |
0.30% |
| 2024-10-17 |
002783 |
東方紅價值精選混合A |
1.1603 |
1.4993 |
1.1606 |
1.4996 |
-0.0003 |
-0.03% |
| 2024-10-16 |
002783 |
東方紅價值精選混合A |
1.1606 |
1.4996 |
1.1607 |
1.4997 |
-0.0001 |
-0.01% |
| 2024-10-15 |
002783 |
東方紅價值精選混合A |
1.1607 |
1.4997 |
1.1618 |
1.5008 |
-0.0011 |
-0.09% |
| 2024-10-14 |
002783 |
東方紅價值精選混合A |
1.1618 |
1.5008 |
1.1580 |
1.4970 |
0.0038 |
0.33% |
| 2024-10-11 |
002783 |
東方紅價值精選混合A |
1.1580 |
1.4970 |
1.1598 |
1.4988 |
-0.0018 |
-0.16% |
| 2024-10-10 |
002783 |
東方紅價值精選混合A |
1.1598 |
1.4988 |
1.1575 |
1.4965 |
0.0023 |
0.20% |
| 2024-10-09 |
002783 |
東方紅價值精選混合A |
1.1575 |
1.4965 |
1.1659 |
1.5049 |
-0.0084 |
-0.72% |
| 2024-10-08 |
002783 |
東方紅價值精選混合A |
1.1659 |
1.5049 |
1.1600 |
1.4990 |
0.0059 |
0.51% |
| 2024-09-30 |
002783 |
東方紅價值精選混合A |
1.1600 |
1.4990 |
1.1530 |
1.4920 |
0.0070 |
0.61% |
| 2024-09-27 |
002783 |
東方紅價值精選混合A |
1.1530 |
1.4920 |
1.1499 |
1.4889 |
0.0031 |
0.27% |
| 2024-09-26 |
002783 |
東方紅價值精選混合A |
1.1499 |
1.4889 |
1.1460 |
1.4850 |
0.0039 |
0.34% |
| 2024-09-25 |
002783 |
東方紅價值精選混合A |
1.1460 |
1.4850 |
1.1447 |
1.4837 |
0.0013 |
0.11% |
| 2024-09-24 |
002783 |
東方紅價值精選混合A |
1.1447 |
1.4837 |
1.1902 |
1.4792 |
0.0045 |
0.38% |
| 2024-09-23 |
002783 |
東方紅價值精選混合A |
1.1902 |
1.4792 |
1.1907 |
1.4797 |
-0.0005 |
-0.04% |
| 2024-09-20 |
002783 |
東方紅價值精選混合A |
1.1907 |
1.4797 |
1.1914 |
1.4804 |
-0.0007 |
-0.06% |
| 2024-09-19 |
002783 |
東方紅價值精選混合A |
1.1914 |
1.4804 |
1.1910 |
1.4800 |
0.0004 |
0.03% |
| 2024-09-18 |
002783 |
東方紅價值精選混合A |
1.1910 |
1.4800 |
1.1906 |
1.4796 |
0.0004 |
0.03% |
| 2024-09-13 |
002783 |
東方紅價值精選混合A |
1.1906 |
1.4796 |
1.1909 |
1.4799 |
-0.0003 |
-0.03% |
| 2024-09-12 |
002783 |
東方紅價值精選混合A |
1.1909 |
1.4799 |
1.1911 |
1.4801 |
-0.0002 |
-0.02% |
| 2024-09-11 |
002783 |
東方紅價值精選混合A |
1.1911 |
1.4801 |
1.1901 |
1.4791 |
0.0010 |
0.08% |
| 2024-09-10 |
002783 |
東方紅價值精選混合A |
1.1901 |
1.4791 |
1.1903 |
1.4793 |
-0.0002 |
-0.02% |
| 2024-09-09 |
002783 |
東方紅價值精選混合A |
1.1903 |
1.4793 |
1.1912 |
1.4802 |
-0.0009 |
-0.08% |
| 2024-09-06 |
002783 |
東方紅價值精選混合A |
1.1912 |
1.4802 |
1.1924 |
1.4814 |
-0.0012 |
-0.10% |
| 2024-09-05 |
002783 |
東方紅價值精選混合A |
1.1924 |
1.4814 |
1.1915 |
1.4805 |
0.0009 |
0.08% |
| 2024-09-04 |
002783 |
東方紅價值精選混合A |
1.1915 |
1.4805 |
1.1916 |
1.4806 |
-0.0001 |
-0.01% |
| 2024-09-03 |
002783 |
東方紅價值精選混合A |
1.1916 |
1.4806 |
1.1899 |
1.4789 |
0.0017 |
0.14% |
| 2024-09-02 |
002783 |
東方紅價值精選混合A |
1.1899 |
1.4789 |
1.1919 |
1.4809 |
-0.0020 |
-0.17% |
| 2024-08-30 |
002783 |
東方紅價值精選混合A |
1.1919 |
1.4809 |
1.1892 |
1.4782 |
0.0027 |
0.23% |
| 2024-08-29 |
002783 |
東方紅價值精選混合A |
1.1892 |
1.4782 |
1.1874 |
1.4764 |
0.0018 |
0.15% |
| 2024-08-28 |
002783 |
東方紅價值精選混合A |
1.1874 |
1.4764 |
1.1872 |
1.4762 |
0.0002 |
0.02% |
| 2024-08-27 |
002783 |
東方紅價值精選混合A |
1.1872 |
1.4762 |
1.1887 |
1.4777 |
-0.0015 |
-0.13% |
| 2024-08-26 |
002783 |
東方紅價值精選混合A |
1.1887 |
1.4777 |
1.1884 |
1.4774 |
0.0003 |
0.03% |
| 2024-08-23 |
002783 |
東方紅價值精選混合A |
1.1884 |
1.4774 |
1.1880 |
1.4770 |
0.0004 |
0.03% |
| 2024-08-22 |
002783 |
東方紅價值精選混合A |
1.1880 |
1.4770 |
1.1889 |
1.4779 |
-0.0009 |
-0.08% |
| 2024-08-21 |
002783 |
東方紅價值精選混合A |
1.1889 |
1.4779 |
1.1893 |
1.4783 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002783 |
東方紅價值精選混合A |
1.1893 |
1.4783 |
1.1912 |
1.4802 |
-0.0019 |
-0.16% |
| 2024-08-19 |
002783 |
東方紅價值精選混合A |
1.1912 |
1.4802 |
1.1910 |
1.4800 |
0.0002 |
0.02% |
| 2024-08-16 |
002783 |
東方紅價值精選混合A |
1.1910 |
1.4800 |
1.1921 |
1.4811 |
-0.0011 |
-0.09% |
| 2024-08-15 |
002783 |
東方紅價值精選混合A |
1.1921 |
1.4811 |
1.1923 |
1.4813 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002783 |
東方紅價值精選混合A |
1.1923 |
1.4813 |
1.1930 |
1.4820 |
-0.0007 |
-0.06% |
| 2024-08-13 |
002783 |
東方紅價值精選混合A |
1.1930 |
1.4820 |
1.1925 |
1.4815 |
0.0005 |
0.04% |
| 2024-08-12 |
002783 |
東方紅價值精選混合A |
1.1925 |
1.4815 |
1.1935 |
1.4825 |
-0.0010 |
-0.08% |
| 2024-08-09 |
002783 |
東方紅價值精選混合A |
1.1935 |
1.4825 |
1.1943 |
1.4833 |
-0.0008 |
-0.07% |
| 2024-08-08 |
002783 |
東方紅價值精選混合A |
1.1943 |
1.4833 |
1.1944 |
1.4834 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002783 |
東方紅價值精選混合A |
1.1944 |
1.4834 |
1.1946 |
1.4836 |
-0.0002 |
-0.02% |
| 2024-08-06 |
002783 |
東方紅價值精選混合A |
1.1946 |
1.4836 |
1.1940 |
1.4830 |
0.0006 |
0.05% |
| 2024-08-05 |
002783 |
東方紅價值精選混合A |
1.1940 |
1.4830 |
1.1960 |
1.4850 |
-0.0020 |
-0.17% |
| 2024-08-02 |
002783 |
東方紅價值精選混合A |
1.1960 |
1.4850 |
1.1971 |
1.4861 |
-0.0011 |
-0.09% |
| 2024-07-31 |
002783 |
東方紅價值精選混合A |
1.1976 |
1.4866 |
1.1942 |
1.4832 |
0.0034 |
0.28% |
| 2024-07-30 |
002783 |
東方紅價值精選混合A |
1.1942 |
1.4832 |
1.1943 |
1.4833 |
-0.0001 |
-0.01% |
| 2024-07-29 |
002783 |
東方紅價值精選混合A |
1.1943 |
1.4833 |
1.1951 |
1.4841 |
-0.0008 |
-0.07% |
| 2024-07-26 |
002783 |
東方紅價值精選混合A |
1.1951 |
1.4841 |
1.1934 |
1.4824 |
0.0017 |
0.14% |
| 2024-07-25 |
002783 |
東方紅價值精選混合A |
1.1934 |
1.4824 |
1.1933 |
1.4823 |
0.0001 |
0.01% |
| 2024-07-24 |
002783 |
東方紅價值精選混合A |
1.1933 |
1.4823 |
1.1951 |
1.4841 |
-0.0018 |
-0.15% |
| 2024-07-23 |
002783 |
東方紅價值精選混合A |
1.1951 |
1.4841 |
1.1977 |
1.4867 |
-0.0026 |
-0.22% |
| 2024-07-22 |
002783 |
東方紅價值精選混合A |
1.1977 |
1.4867 |
1.1969 |
1.4859 |
0.0008 |
0.07% |
| 2024-07-19 |
002783 |
東方紅價值精選混合A |
1.1969 |
1.4859 |
1.1966 |
1.4856 |
0.0003 |
0.03% |
| 2024-07-18 |
002783 |
東方紅價值精選混合A |
1.1966 |
1.4856 |
1.1959 |
1.4849 |
0.0007 |
0.06% |
| 2024-07-17 |
002783 |
東方紅價值精選混合A |
1.1959 |
1.4849 |
1.1966 |
1.4856 |
-0.0007 |
-0.06% |
| 2024-07-16 |
002783 |
東方紅價值精選混合A |
1.1966 |
1.4856 |
1.1958 |
1.4848 |
0.0008 |
0.07% |
| 2024-07-15 |
002783 |
東方紅價值精選混合A |
1.1958 |
1.4848 |
1.1958 |
1.4848 |
0.0000 |
0.00% |
| 2024-07-12 |
002783 |
東方紅價值精選混合A |
1.1958 |
1.4848 |
1.1956 |
1.4846 |
0.0002 |
0.02% |
| 2024-07-11 |
002783 |
東方紅價值精選混合A |
1.1956 |
1.4846 |
1.1944 |
1.4834 |
0.0012 |
0.10% |
| 2024-07-10 |
002783 |
東方紅價值精選混合A |
1.1944 |
1.4834 |
1.1948 |
1.4838 |
-0.0004 |
-0.03% |
| 2024-07-09 |
002783 |
東方紅價值精選混合A |
1.1948 |
1.4838 |
1.1930 |
1.4820 |
0.0018 |
0.15% |
| 2024-07-08 |
002783 |
東方紅價值精選混合A |
1.1930 |
1.4820 |
1.1948 |
1.4838 |
-0.0018 |
-0.15% |
| 2024-07-05 |
002783 |
東方紅價值精選混合A |
1.1948 |
1.4838 |
1.1950 |
1.4840 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002783 |
東方紅價值精選混合A |
1.1950 |
1.4840 |
1.1962 |
1.4852 |
-0.0012 |
-0.10% |
| 2024-07-03 |
002783 |
東方紅價值精選混合A |
1.1962 |
1.4852 |
1.1960 |
1.4850 |
0.0002 |
0.02% |
| 2024-07-02 |
002783 |
東方紅價值精選混合A |
1.1960 |
1.4850 |
1.1960 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-01 |
002783 |
東方紅價值精選混合A |
1.1960 |
1.4850 |
1.1970 |
1.4860 |
-0.0010 |
-0.08% |
| 2024-06-28 |
002783 |
東方紅價值精選混合A |
1.1970 |
1.4860 |
1.1968 |
1.4858 |
0.0002 |
0.02% |
| 2024-06-27 |
002783 |
東方紅價值精選混合A |
1.1968 |
1.4858 |
1.1970 |
1.4860 |
-0.0002 |
-0.02% |
| 2024-06-26 |
002783 |
東方紅價值精選混合A |
1.1970 |
1.4860 |
1.1951 |
1.4841 |
0.0019 |
0.16% |
| 2024-06-25 |
002783 |
東方紅價值精選混合A |
1.1951 |
1.4841 |
1.1956 |
1.4846 |
-0.0005 |
-0.04% |
| 2024-06-24 |
002783 |
東方紅價值精選混合A |
1.1956 |
1.4846 |
1.1962 |
1.4852 |
-0.0006 |
-0.05% |
| 2024-06-21 |
002783 |
東方紅價值精選混合A |
1.1962 |
1.4852 |
1.2566 |
1.4856 |
-0.0004 |
-0.03% |
| 2024-06-20 |
002783 |
東方紅價值精選混合A |
1.2566 |
1.4856 |
1.2579 |
1.4869 |
-0.0013 |
-0.10% |
| 2024-06-19 |
002783 |
東方紅價值精選混合A |
1.2579 |
1.4869 |
1.2587 |
1.4877 |
-0.0008 |
-0.06% |
| 2024-06-18 |
002783 |
東方紅價值精選混合A |
1.2587 |
1.4877 |
1.2582 |
1.4872 |
0.0005 |
0.04% |
| 2024-06-17 |
002783 |
東方紅價值精選混合A |
1.2582 |
1.4872 |
1.2576 |
1.4866 |
0.0006 |
0.05% |
| 2024-06-14 |
002783 |
東方紅價值精選混合A |
1.2576 |
1.4866 |
1.2572 |
1.4862 |
0.0004 |
0.03% |
| 2024-06-13 |
002783 |
東方紅價值精選混合A |
1.2572 |
1.4862 |
1.2574 |
1.4864 |
-0.0002 |
-0.02% |
| 2024-06-12 |
002783 |
東方紅價值精選混合A |
1.2574 |
1.4864 |
1.2569 |
1.4859 |
0.0005 |
0.04% |
| 2024-06-11 |
002783 |
東方紅價值精選混合A |
1.2569 |
1.4859 |
1.2562 |
1.4852 |
0.0007 |
0.06% |
| 2024-06-07 |
002783 |
東方紅價值精選混合A |
1.2562 |
1.4852 |
1.2570 |
1.4860 |
-0.0008 |
-0.06% |
| 2024-06-06 |
002783 |
東方紅價值精選混合A |
1.2570 |
1.4860 |
1.2575 |
1.4865 |
-0.0005 |
-0.04% |
| 2024-06-05 |
002783 |
東方紅價值精選混合A |
1.2575 |
1.4865 |
1.2574 |
1.4864 |
0.0001 |
0.01% |
| 2024-06-04 |
002783 |
東方紅價值精選混合A |
1.2574 |
1.4864 |
1.2564 |
1.4854 |
0.0010 |
0.08% |
| 2024-06-03 |
002783 |
東方紅價值精選混合A |
1.2564 |
1.4854 |
1.2561 |
1.4851 |
0.0003 |
0.02% |
| 2024-05-31 |
002783 |
東方紅價值精選混合A |
1.2561 |
1.4851 |
1.2568 |
1.4858 |
-0.0007 |
-0.06% |
| 2024-05-30 |
002783 |
東方紅價值精選混合A |
1.2568 |
1.4858 |
1.2565 |
1.4855 |
0.0003 |
0.02% |
| 2024-05-29 |
002783 |
東方紅價值精選混合A |
1.2565 |
1.4855 |
1.2566 |
1.4856 |
-0.0001 |
-0.01% |
| 2024-05-28 |
002783 |
東方紅價值精選混合A |
1.2566 |
1.4856 |
1.2583 |
1.4873 |
-0.0017 |
-0.14% |
| 2024-05-27 |
002783 |
東方紅價值精選混合A |
1.2583 |
1.4873 |
1.2555 |
1.4845 |
0.0028 |
0.22% |
| 2024-05-24 |
002783 |
東方紅價值精選混合A |
1.2555 |
1.4845 |
1.2602 |
1.4892 |
-0.0047 |
-0.37% |
| 2024-05-23 |
002783 |
東方紅價值精選混合A |
1.2602 |
1.4892 |
1.2640 |
1.4930 |
-0.0038 |
-0.30% |
| 2024-05-22 |
002783 |
東方紅價值精選混合A |
1.2640 |
1.4930 |
1.2632 |
1.4922 |
0.0008 |
0.06% |
