东方红内需增长混合A(910028)
2024-04-26
2.6318
1.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5955 | 3.0425 |
| 2024-04-24 | 2.5984 | 3.0454 |
| 2024-04-23 | 2.5544 | 3.0014 |
| 2024-04-22 | 2.5781 | 3.0251 |
| 2024-04-19 | 2.5910 | 3.0380 |
| 2024-04-18 | 2.5959 | 3.0429 |
| 2024-04-17 | 2.5990 | 3.0460 |
| 2024-04-16 | 2.5501 | 2.9971 |
| 2024-04-15 | 2.6116 | 3.0586 |
| 2024-04-12 | 2.6080 | 3.0550 |
| 2024-04-11 | 2.5923 | 3.0393 |
| 2024-04-10 | 2.5687 | 3.0157 |
| 2024-04-09 | 2.5706 | 3.0176 |
| 2024-04-08 | 2.5728 | 3.0198 |
| 2024-04-03 | 2.5858 | 3.0328 |
| 2024-04-02 | 2.5846 | 3.0316 |
| 2024-04-01 | 2.5911 | 3.0381 |
| 2024-03-29 | 2.5552 | 3.0022 |
| 2024-03-28 | 2.5142 | 2.9612 |
| 2024-03-27 | 2.4918 | 2.9388 |
| 2024-03-26 | 2.5230 | 2.9700 |
| 2024-03-25 | 2.5303 | 2.9773 |
| 2024-03-22 | 2.5455 | 2.9925 |
| 2024-03-21 | 2.5784 | 3.0254 |
| 2024-03-20 | 2.5755 | 3.0225 |
| 2024-03-19 | 2.5588 | 3.0058 |
| 2024-03-18 | 2.5922 | 3.0392 |
| 2024-03-15 | 2.5546 | 3.0016 |
| 2024-03-14 | 2.5415 | 2.9885 |
| 2024-03-13 | 2.5425 | 2.9895 |
| 2024-03-12 | 2.5309 | 2.9779 |
| 2024-03-11 | 2.5479 | 2.9949 |
| 2024-03-08 | 2.5325 | 2.9795 |
| 2024-03-07 | 2.5034 | 2.9504 |
| 2024-03-06 | 2.4942 | 2.9412 |
| 2024-03-05 | 2.4912 | 2.9382 |
| 2024-03-04 | 2.4898 | 2.9368 |
| 2024-03-01 | 2.4418 | 2.8888 |
| 2024-02-29 | 2.4206 | 2.8676 |
| 2024-02-28 | 2.3659 | 2.8129 |
| 2024-02-27 | 2.4350 | 2.8820 |
| 2024-02-26 | 2.3772 | 2.8242 |
| 2024-02-23 | 2.3632 | 2.8102 |
| 2024-02-22 | 2.3395 | 2.7865 |
| 2024-02-21 | 2.3193 | 2.7663 |
| 2024-02-20 | 2.3105 | 2.7575 |
| 2024-02-19 | 2.3035 | 2.7505 |
| 2024-02-08 | 2.2612 | 2.7082 |
| 2024-02-07 | 2.2149 | 2.6619 |
| 2024-02-06 | 2.1700 | 2.6170 |
| 2024-02-05 | 2.0820 | 2.5290 |
| 2024-02-02 | 2.0972 | 2.5442 |
| 2024-02-01 | 2.1263 | 2.5733 |
| 2024-01-31 | 2.1195 | 2.5665 |
| 2024-01-30 | 2.1527 | 2.5997 |
| 2024-01-29 | 2.1979 | 2.6449 |
| 2024-01-26 | 2.2499 | 2.6969 |
| 2024-01-25 | 2.2833 | 2.7303 |
| 2024-01-24 | 2.2347 | 2.6817 |
| 2024-01-23 | 2.2146 | 2.6616 |
| 2024-01-22 | 2.1821 | 2.6291 |
| 2024-01-19 | 2.2644 | 2.7114 |
| 2024-01-18 | 2.2771 | 2.7241 |
| 2024-01-17 | 2.2612 | 2.7082 |
| 2024-01-16 | 2.3253 | 2.7723 |
| 2024-01-15 | 2.3241 | 2.7711 |
| 2024-01-12 | 2.3291 | 2.7761 |
| 2024-01-11 | 2.3481 | 2.7951 |
| 2024-01-10 | 2.3197 | 2.7667 |
| 2024-01-09 | 2.3412 | 2.7882 |
| 2024-01-08 | 2.3247 | 2.7717 |
| 2024-01-05 | 2.3735 | 2.8205 |
| 2024-01-04 | 2.4052 | 2.8522 |
| 2024-01-03 | 2.4254 | 2.8724 |
| 2024-01-02 | 2.4624 | 2.9094 |
| 2023-12-31 | 2.4935 | 2.9405 |
| 2023-12-29 | 2.4937 | 2.9407 |
| 2023-12-28 | 2.4763 | 2.9233 |
| 2023-12-27 | 2.4311 | 2.8781 |
| 2023-12-26 | 2.4065 | 2.8535 |
| 2023-12-25 | 2.4357 | 2.8827 |
| 2023-12-22 | 2.4154 | 2.8624 |
| 2023-12-21 | 2.4571 | 2.9041 |
| 2023-12-20 | 2.4348 | 2.8818 |
| 2023-12-19 | 2.4761 | 2.9231 |
| 2023-12-18 | 2.4717 | 2.9187 |
| 2023-12-15 | 2.4979 | 2.9449 |
| 2023-12-14 | 2.5030 | 2.9500 |
| 2023-12-13 | 2.5042 | 2.9512 |
| 2023-12-12 | 2.5311 | 2.9781 |
| 2023-12-11 | 2.5333 | 2.9803 |
| 2023-12-08 | 2.5000 | 2.9470 |
| 2023-12-07 | 2.4976 | 2.9446 |
| 2023-12-06 | 2.4993 | 2.9463 |
| 2023-12-05 | 2.4906 | 2.9376 |
| 2023-12-04 | 2.5474 | 2.9944 |
| 2023-12-01 | 2.5567 | 3.0037 |
| 2023-11-30 | 2.5381 | 2.9851 |
| 2023-11-29 | 2.5445 | 2.9915 |
| 2023-11-28 | 2.5647 | 3.0117 |
| 2023-11-27 | 2.5477 | 2.9947 |
| 2023-11-24 | 2.5334 | 2.9804 |
| 2023-11-23 | 2.5776 | 3.0246 |
| 2023-11-22 | 2.5414 | 2.9884 |
| 2023-11-21 | 2.5726 | 3.0196 |
| 2023-11-20 | 2.5965 | 3.0435 |
| 2023-11-17 | 2.5673 | 3.0143 |
| 2023-11-16 | 2.5536 | 3.0006 |
| 2023-11-15 | 2.5767 | 3.0237 |
| 2023-11-14 | 2.5564 | 3.0034 |
| 2023-11-13 | 2.5606 | 3.0076 |
| 2023-11-10 | 2.5378 | 2.9848 |
| 2023-11-09 | 2.5687 | 3.0157 |
| 2023-11-08 | 2.5683 | 3.0153 |
| 2023-11-07 | 2.5638 | 3.0108 |
| 2023-11-06 | 2.5542 | 3.0012 |
| 2023-11-03 | 2.4840 | 2.9310 |
| 2023-11-02 | 2.4229 | 2.8699 |
| 2023-11-01 | 2.4341 | 2.8811 |
| 2023-10-31 | 2.4427 | 2.8897 |
