东方红新海混合A(910010)
2025-04-11
1.4115
-0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4115 | 2.1695 |
| 2025-04-10 | 1.4128 | 2.1708 |
| 2025-04-09 | 1.3936 | 2.1516 |
| 2025-04-08 | 1.3758 | 2.1338 |
| 2025-04-07 | 1.3565 | 2.1145 |
| 2025-04-03 | 1.4737 | 2.2317 |
| 2025-04-02 | 1.4825 | 2.2405 |
| 2025-04-01 | 1.4835 | 2.2415 |
| 2025-03-31 | 1.4833 | 2.2413 |
| 2025-03-28 | 1.5067 | 2.2647 |
| 2025-03-27 | 1.5131 | 2.2711 |
| 2025-03-26 | 1.5069 | 2.2649 |
| 2025-03-25 | 1.5014 | 2.2594 |
| 2025-03-24 | 1.5234 | 2.2814 |
| 2025-03-21 | 1.5149 | 2.2729 |
| 2025-03-20 | 1.5445 | 2.3025 |
| 2025-03-19 | 1.5735 | 2.3315 |
| 2025-03-18 | 1.5866 | 2.3446 |
| 2025-03-17 | 1.5671 | 2.3251 |
| 2025-03-14 | 1.5670 | 2.3250 |
| 2025-03-13 | 1.5280 | 2.2860 |
| 2025-03-12 | 1.5455 | 2.3035 |
| 2025-03-11 | 1.5545 | 2.3125 |
| 2025-03-10 | 1.5509 | 2.3089 |
| 2025-03-07 | 1.5706 | 2.3286 |
| 2025-03-06 | 1.5733 | 2.3313 |
| 2025-03-05 | 1.5277 | 2.2857 |
| 2025-03-04 | 1.5056 | 2.2636 |
| 2025-03-03 | 1.5023 | 2.2603 |
| 2025-02-28 | 1.5119 | 2.2699 |
| 2025-02-27 | 1.5634 | 2.3214 |
| 2025-02-26 | 1.5772 | 2.3352 |
| 2025-02-25 | 1.5427 | 2.3007 |
| 2025-02-24 | 1.5558 | 2.3138 |
| 2025-02-21 | 1.5671 | 2.3251 |
| 2025-02-20 | 1.5123 | 2.2703 |
| 2025-02-19 | 1.5225 | 2.2805 |
| 2025-02-18 | 1.5063 | 2.2643 |
| 2025-02-17 | 1.5071 | 2.2651 |
| 2025-02-14 | 1.4955 | 2.2535 |
| 2025-02-13 | 1.4682 | 2.2262 |
| 2025-02-12 | 1.4853 | 2.2433 |
| 2025-02-11 | 1.4585 | 2.2165 |
| 2025-02-10 | 1.4750 | 2.2330 |
| 2025-02-07 | 1.4612 | 2.2192 |
| 2025-02-06 | 1.4445 | 2.2025 |
| 2025-02-05 | 1.4232 | 2.1812 |
| 2025-01-27 | 1.3984 | 2.1564 |
| 2025-01-24 | 1.4081 | 2.1661 |
| 2025-01-23 | 1.3838 | 2.1418 |
| 2025-01-22 | 1.3967 | 2.1547 |
| 2025-01-21 | 1.4117 | 2.1697 |
| 2025-01-20 | 1.3955 | 2.1535 |
| 2025-01-17 | 1.3796 | 2.1376 |
| 2025-01-16 | 1.3710 | 2.1290 |
| 2025-01-15 | 1.3698 | 2.1278 |
| 2025-01-14 | 1.3698 | 2.1278 |
| 2025-01-13 | 1.3354 | 2.0934 |
| 2025-01-10 | 1.3427 | 2.1007 |
| 2025-01-09 | 1.3568 | 2.1148 |
| 2025-01-08 | 1.3518 | 2.1098 |
| 2025-01-07 | 1.3599 | 2.1179 |
| 2025-01-06 | 1.3665 | 2.1245 |
| 2025-01-03 | 1.3799 | 2.1379 |
| 2025-01-02 | 1.3829 | 2.1409 |
| 2024-12-31 | 1.4031 | 2.1611 |
| 2024-12-30 | 1.4122 | 2.1702 |
| 2024-12-27 | 1.4142 | 2.1722 |
| 2024-12-26 | 1.4219 | 2.1799 |
| 2024-12-25 | 1.4191 | 2.1771 |
| 2024-12-24 | 1.4194 | 2.1774 |
| 2024-12-23 | 1.4068 | 2.1648 |
| 2024-12-20 | 1.4179 | 2.1759 |
| 2024-12-19 | 1.4161 | 2.1741 |
| 2024-12-18 | 1.4193 | 2.1773 |
| 2024-12-17 | 1.4131 | 2.1711 |
| 2024-12-16 | 1.4198 | 2.1778 |
| 2024-12-13 | 1.4397 | 2.1977 |
| 2024-12-12 | 1.4659 | 2.2239 |
| 2024-12-11 | 1.4483 | 2.2063 |
| 2024-12-10 | 1.4452 | 2.2032 |
| 2024-12-09 | 1.4395 | 2.1975 |
| 2024-12-06 | 1.4276 | 2.1856 |
| 2024-12-05 | 1.4139 | 2.1719 |
| 2024-12-04 | 1.4183 | 2.1763 |
| 2024-12-03 | 1.4309 | 2.1889 |
| 2024-12-02 | 1.4323 | 2.1903 |
| 2024-11-29 | 1.4228 | 2.1808 |
| 2024-11-28 | 1.4066 | 2.1646 |
| 2024-11-27 | 1.4201 | 2.1781 |
| 2024-11-26 | 1.3926 | 2.1506 |
| 2024-11-25 | 1.3945 | 2.1525 |
| 2024-11-22 | 1.3972 | 2.1552 |
| 2024-11-21 | 1.4262 | 2.1842 |
| 2024-11-20 | 1.4314 | 2.1894 |
| 2024-11-19 | 1.4224 | 2.1804 |
| 2024-11-18 | 1.4124 | 2.1704 |
| 2024-11-15 | 1.4262 | 2.1842 |
| 2024-11-14 | 1.4393 | 2.1973 |
| 2024-11-13 | 1.4638 | 2.2218 |
| 2024-11-12 | 1.4573 | 2.2153 |
| 2024-11-11 | 1.4796 | 2.2376 |
| 2024-11-08 | 1.4815 | 2.2395 |
| 2024-11-07 | 1.4989 | 2.2569 |
| 2024-11-06 | 1.4588 | 2.2168 |
| 2024-11-05 | 1.4759 | 2.2339 |
| 2024-11-04 | 1.4458 | 2.2038 |
| 2024-11-01 | 1.4352 | 2.1932 |
| 2024-10-31 | 1.4292 | 2.1872 |
| 2024-10-30 | 1.4365 | 2.1945 |
| 2024-10-29 | 1.4471 | 2.2051 |
| 2024-10-28 | 1.4598 | 2.2178 |
| 2024-10-25 | 1.4527 | 2.2107 |
| 2024-10-24 | 1.4428 | 2.2008 |
| 2024-10-23 | 1.4617 | 2.2197 |
| 2024-10-22 | 1.4482 | 2.2062 |
| 2024-10-21 | 1.4390 | 2.1970 |
| 2024-10-18 | 1.4471 | 2.2051 |
| 2024-10-17 | 1.4069 | 2.1649 |
