东方红内需增长混合A(910028)
2024-12-03
2.8181
0.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.8181 | 3.2651 |
| 2024-12-02 | 2.8050 | 3.2520 |
| 2024-11-29 | 2.7621 | 3.2091 |
| 2024-11-28 | 2.7105 | 3.1575 |
| 2024-11-27 | 2.7503 | 3.1973 |
| 2024-11-26 | 2.6970 | 3.1440 |
| 2024-11-25 | 2.7105 | 3.1575 |
| 2024-11-22 | 2.7035 | 3.1505 |
| 2024-11-21 | 2.7900 | 3.2370 |
| 2024-11-20 | 2.7971 | 3.2441 |
| 2024-11-19 | 2.7902 | 3.2372 |
| 2024-11-18 | 2.7541 | 3.2011 |
| 2024-11-15 | 2.7649 | 3.2119 |
| 2024-11-14 | 2.7924 | 3.2394 |
| 2024-11-13 | 2.8477 | 3.2947 |
| 2024-11-12 | 2.8340 | 3.2810 |
| 2024-11-11 | 2.8756 | 3.3226 |
| 2024-11-08 | 2.8901 | 3.3371 |
| 2024-11-07 | 2.9080 | 3.3550 |
| 2024-11-06 | 2.8432 | 3.2902 |
| 2024-11-05 | 2.8760 | 3.3230 |
| 2024-11-04 | 2.8211 | 3.2681 |
| 2024-11-01 | 2.7809 | 3.2279 |
| 2024-10-31 | 2.7759 | 3.2229 |
| 2024-10-30 | 2.7920 | 3.2390 |
| 2024-10-29 | 2.8125 | 3.2595 |
| 2024-10-28 | 2.7975 | 3.2445 |
| 2024-10-25 | 2.7839 | 3.2309 |
| 2024-10-24 | 2.7833 | 3.2303 |
| 2024-10-23 | 2.8149 | 3.2619 |
| 2024-10-22 | 2.8057 | 3.2527 |
| 2024-10-21 | 2.7775 | 3.2245 |
| 2024-10-18 | 2.7651 | 3.2121 |
| 2024-10-17 | 2.6774 | 3.1244 |
| 2024-10-16 | 2.7178 | 3.1648 |
| 2024-10-15 | 2.7180 | 3.1650 |
| 2024-10-14 | 2.7995 | 3.2465 |
| 2024-10-11 | 2.7419 | 3.1889 |
| 2024-10-10 | 2.7921 | 3.2391 |
| 2024-10-09 | 2.7500 | 3.1970 |
| 2024-10-08 | 2.9174 | 3.3644 |
| 2024-09-30 | 2.8312 | 3.2782 |
| 2024-09-27 | 2.6407 | 3.0877 |
| 2024-09-26 | 2.5361 | 2.9831 |
| 2024-09-25 | 2.4426 | 2.8896 |
| 2024-09-24 | 2.4278 | 2.8748 |
| 2024-09-23 | 2.3447 | 2.7917 |
| 2024-09-20 | 2.3473 | 2.7943 |
| 2024-09-19 | 2.3374 | 2.7844 |
| 2024-09-18 | 2.3065 | 2.7535 |
| 2024-09-13 | 2.2849 | 2.7319 |
| 2024-09-12 | 2.2911 | 2.7381 |
| 2024-09-11 | 2.2935 | 2.7405 |
| 2024-09-10 | 2.2902 | 2.7372 |
| 2024-09-09 | 2.2990 | 2.7460 |
| 2024-09-06 | 2.3324 | 2.7794 |
| 2024-09-05 | 2.3461 | 2.7931 |
| 2024-09-04 | 2.3493 | 2.7963 |
| 2024-09-03 | 2.3554 | 2.8024 |
| 2024-09-02 | 2.3452 | 2.7922 |
| 2024-08-30 | 2.3736 | 2.8206 |
| 2024-08-29 | 2.3476 | 2.7946 |
| 2024-08-28 | 2.3289 | 2.7759 |
| 2024-08-27 | 2.3299 | 2.7769 |
| 2024-08-26 | 2.3452 | 2.7922 |
| 2024-08-23 | 2.3447 | 2.7917 |
| 2024-08-22 | 2.3477 | 2.7947 |
| 2024-08-21 | 2.3496 | 2.7966 |
| 2024-08-20 | 2.3486 | 2.7956 |
| 2024-08-19 | 2.3669 | 2.8139 |
| 2024-08-16 | 2.3394 | 2.7864 |
| 2024-08-15 | 2.3206 | 2.7676 |
| 2024-08-14 | 2.3052 | 2.7522 |
| 2024-08-13 | 2.3334 | 2.7804 |
| 2024-08-12 | 2.3306 | 2.7776 |
| 2024-08-09 | 2.3326 | 2.7796 |
| 2024-08-08 | 2.3371 | 2.7841 |
| 2024-08-07 | 2.3409 | 2.7879 |
| 2024-08-06 | 2.3295 | 2.7765 |
| 2024-08-05 | 2.3170 | 2.7640 |
| 2024-08-02 | 2.3428 | 2.7898 |
| 2024-08-01 | 2.3760 | 2.8230 |
| 2024-07-31 | 2.3918 | 2.8388 |
| 2024-07-30 | 2.3197 | 2.7667 |
| 2024-07-29 | 2.3307 | 2.7777 |
| 2024-07-26 | 2.3382 | 2.7852 |
| 2024-07-25 | 2.3103 | 2.7573 |
| 2024-07-24 | 2.3405 | 2.7875 |
| 2024-07-23 | 2.3606 | 2.8076 |
| 2024-07-22 | 2.4354 | 2.8824 |
| 2024-07-19 | 2.4466 | 2.8936 |
| 2024-07-18 | 2.4650 | 2.9120 |
| 2024-07-17 | 2.4403 | 2.8873 |
| 2024-07-16 | 2.4715 | 2.9185 |
| 2024-07-15 | 2.4732 | 2.9202 |
| 2024-07-12 | 2.4725 | 2.9195 |
| 2024-07-11 | 2.4934 | 2.9404 |
| 2024-07-10 | 2.4609 | 2.9079 |
| 2024-07-09 | 2.4943 | 2.9413 |
| 2024-07-08 | 2.4644 | 2.9114 |
| 2024-07-05 | 2.4925 | 2.9395 |
| 2024-07-04 | 2.4764 | 2.9234 |
| 2024-07-03 | 2.4870 | 2.9340 |
| 2024-07-02 | 2.5075 | 2.9545 |
| 2024-07-01 | 2.5274 | 2.9744 |
| 2024-06-30 | 2.5067 | 2.9537 |
| 2024-06-28 | 2.5069 | 2.9539 |
| 2024-06-27 | 2.4823 | 2.9293 |
| 2024-06-26 | 2.5187 | 2.9657 |
| 2024-06-25 | 2.5094 | 2.9564 |
| 2024-06-24 | 2.5146 | 2.9616 |
| 2024-06-21 | 2.5457 | 2.9927 |
| 2024-06-20 | 2.5529 | 2.9999 |
| 2024-06-19 | 2.5735 | 3.0205 |
| 2024-06-18 | 2.5850 | 3.0320 |
| 2024-06-17 | 2.5720 | 3.0190 |
| 2024-06-14 | 2.5816 | 3.0286 |
| 2024-06-13 | 2.5856 | 3.0326 |
| 2024-06-12 | 2.5982 | 3.0452 |
| 2024-06-11 | 2.5939 | 3.0409 |
