东方红新动力混合C(017493)
2024-04-25
3.8500
0.6010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.8500 | 3.8500 |
| 2024-04-24 | 3.8270 | 3.8270 |
| 2024-04-23 | 3.8020 | 3.8020 |
| 2024-04-22 | 3.8050 | 3.8050 |
| 2024-04-19 | 3.8140 | 3.8140 |
| 2024-04-18 | 3.8260 | 3.8260 |
| 2024-04-17 | 3.8190 | 3.8190 |
| 2024-04-16 | 3.7190 | 3.7190 |
| 2024-04-15 | 3.8100 | 3.8100 |
| 2024-04-12 | 3.7910 | 3.7910 |
| 2024-04-11 | 3.8110 | 3.8110 |
| 2024-04-10 | 3.7690 | 3.7690 |
| 2024-04-09 | 3.8000 | 3.8000 |
| 2024-04-08 | 3.7690 | 3.7690 |
| 2024-04-03 | 3.8270 | 3.8270 |
| 2024-04-02 | 3.8280 | 3.8280 |
| 2024-04-01 | 3.8390 | 3.8390 |
| 2024-03-29 | 3.7740 | 3.7740 |
| 2024-03-28 | 3.7460 | 3.7460 |
| 2024-03-27 | 3.7120 | 3.7120 |
| 2024-03-26 | 3.7760 | 3.7760 |
| 2024-03-25 | 3.7670 | 3.7670 |
| 2024-03-22 | 3.8170 | 3.8170 |
| 2024-03-21 | 3.8530 | 3.8530 |
| 2024-03-20 | 3.8560 | 3.8560 |
| 2024-03-19 | 3.8440 | 3.8440 |
| 2024-03-18 | 3.8590 | 3.8590 |
| 2024-03-15 | 3.8250 | 3.8250 |
| 2024-03-14 | 3.7950 | 3.7950 |
| 2024-03-13 | 3.8240 | 3.8240 |
| 2024-03-12 | 3.8270 | 3.8270 |
| 2024-03-11 | 3.8080 | 3.8080 |
| 2024-03-08 | 3.7580 | 3.7580 |
| 2024-03-07 | 3.7490 | 3.7490 |
| 2024-03-06 | 3.7780 | 3.7780 |
| 2024-03-05 | 3.7690 | 3.7690 |
| 2024-03-04 | 3.7850 | 3.7850 |
| 2024-03-01 | 3.7840 | 3.7840 |
| 2024-02-29 | 3.7610 | 3.7610 |
| 2024-02-28 | 3.6750 | 3.6750 |
| 2024-02-27 | 3.7780 | 3.7780 |
| 2024-02-26 | 3.7270 | 3.7270 |
| 2024-02-23 | 3.7120 | 3.7120 |
| 2024-02-22 | 3.6880 | 3.6880 |
| 2024-02-21 | 3.6630 | 3.6630 |
| 2024-02-20 | 3.6380 | 3.6380 |
| 2024-02-19 | 3.6400 | 3.6400 |
| 2024-02-08 | 3.6430 | 3.6430 |
| 2024-02-07 | 3.5510 | 3.5510 |
| 2024-02-06 | 3.4840 | 3.4840 |
| 2024-02-05 | 3.3500 | 3.3500 |
| 2024-02-02 | 3.4070 | 3.4070 |
| 2024-02-01 | 3.4820 | 3.4820 |
| 2024-01-31 | 3.4920 | 3.4920 |
| 2024-01-30 | 3.5530 | 3.5530 |
| 2024-01-29 | 3.6210 | 3.6210 |
| 2024-01-26 | 3.6720 | 3.6720 |
| 2024-01-25 | 3.7070 | 3.7070 |
| 2024-01-24 | 3.6200 | 3.6200 |
| 2024-01-23 | 3.5880 | 3.5880 |
| 2024-01-22 | 3.5610 | 3.5610 |
| 2024-01-19 | 3.6810 | 3.6810 |
| 2024-01-18 | 3.6890 | 3.6890 |
| 2024-01-17 | 3.6850 | 3.6850 |
| 2024-01-16 | 3.7610 | 3.7610 |
| 2024-01-15 | 3.7650 | 3.7650 |
| 2024-01-12 | 3.7750 | 3.7750 |
| 2024-01-11 | 3.7890 | 3.7890 |
| 2024-01-10 | 3.7670 | 3.7670 |
| 2024-01-09 | 3.7810 | 3.7810 |
| 2024-01-08 | 3.7760 | 3.7760 |
| 2024-01-05 | 3.8390 | 3.8390 |
| 2024-01-04 | 3.8750 | 3.8750 |
| 2024-01-03 | 3.9010 | 3.9010 |
| 2024-01-02 | 3.9140 | 3.9140 |
| 2023-12-31 | 3.9350 | 3.9350 |
| 2023-12-29 | 3.9350 | 3.9350 |
| 2023-12-28 | 3.8880 | 3.8880 |
| 2023-12-27 | 3.8210 | 3.8210 |
| 2023-12-26 | 3.8050 | 3.8050 |
| 2023-12-25 | 3.8450 | 3.8450 |
| 2023-12-22 | 3.8510 | 3.8510 |
| 2023-12-21 | 3.8700 | 3.8700 |
| 2023-12-20 | 3.8490 | 3.8490 |
| 2023-12-19 | 3.8790 | 3.8790 |
| 2023-12-18 | 3.8680 | 3.8680 |
| 2023-12-15 | 3.9030 | 3.9030 |
| 2023-12-14 | 3.9170 | 3.9170 |
| 2023-12-13 | 3.9270 | 3.9270 |
| 2023-12-12 | 3.9660 | 3.9660 |
| 2023-12-11 | 3.9630 | 3.9630 |
| 2023-12-08 | 3.9300 | 3.9300 |
| 2023-12-07 | 3.9340 | 3.9340 |
| 2023-12-06 | 3.9350 | 3.9350 |
| 2023-12-05 | 3.9270 | 3.9270 |
| 2023-12-04 | 3.9830 | 3.9830 |
| 2023-12-01 | 4.0040 | 4.0040 |
| 2023-11-30 | 3.9990 | 3.9990 |
| 2023-11-29 | 4.0110 | 4.0110 |
| 2023-11-28 | 4.0370 | 4.0370 |
| 2023-11-27 | 4.0160 | 4.0160 |
| 2023-11-24 | 4.0340 | 4.0340 |
| 2023-11-23 | 4.0620 | 4.0620 |
| 2023-11-22 | 4.0210 | 4.0210 |
| 2023-11-21 | 4.0540 | 4.0540 |
| 2023-11-20 | 4.0600 | 4.0600 |
| 2023-11-17 | 4.0500 | 4.0500 |
| 2023-11-16 | 4.0460 | 4.0460 |
| 2023-11-15 | 4.0810 | 4.0810 |
| 2023-11-14 | 4.0610 | 4.0610 |
| 2023-11-13 | 4.0530 | 4.0530 |
| 2023-11-10 | 4.0490 | 4.0490 |
| 2023-11-09 | 4.0630 | 4.0630 |
| 2023-11-08 | 4.0770 | 4.0770 |
| 2023-11-07 | 4.0830 | 4.0830 |
| 2023-11-06 | 4.0910 | 4.0910 |
| 2023-11-03 | 4.0390 | 4.0390 |
| 2023-11-02 | 4.0010 | 4.0010 |
| 2023-11-01 | 4.0320 | 4.0320 |
| 2023-10-31 | 4.0280 | 4.0280 |
