东方红新动力混合A(000480)
2026-10-28
5.9960
1.2496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 5.9960 | 6.0840 |
| 2026-10-27 | 5.9220 | 6.0100 |
| 2026-10-26 | 6.0330 | 6.1210 |
| 2026-10-23 | 6.0090 | 6.0970 |
| 2026-10-22 | 5.8970 | 5.9850 |
| 2026-10-21 | 5.9840 | 6.0720 |
| 2026-10-20 | 5.9950 | 6.0830 |
| 2026-10-19 | 5.9700 | 6.0580 |
| 2026-10-16 | 5.9320 | 6.0200 |
| 2026-10-15 | 5.9060 | 5.9940 |
| 2026-10-14 | 5.9960 | 6.0840 |
| 2026-10-13 | 6.0210 | 6.1090 |
| 2026-10-12 | 6.0570 | 6.1450 |
| 2026-10-09 | 6.0990 | 6.1870 |
| 2026-10-08 | 6.0340 | 6.1220 |
| 2026-09-30 | 6.1230 | 6.2110 |
| 2026-09-29 | 6.0990 | 6.1870 |
| 2026-09-28 | 6.0670 | 6.1550 |
| 2026-09-24 | 6.1600 | 6.2480 |
| 2026-09-23 | 6.2520 | 6.3400 |
| 2026-09-22 | 6.2650 | 6.3530 |
| 2026-09-21 | 6.2540 | 6.3420 |
| 2026-09-18 | 6.1690 | 6.2570 |
| 2026-09-17 | 6.1060 | 6.1940 |
| 2026-09-16 | 6.0850 | 6.1730 |
| 2026-09-15 | 6.0530 | 6.1410 |
| 2026-09-14 | 6.0930 | 6.1810 |
| 2026-09-11 | 6.0870 | 6.1750 |
| 2026-09-10 | 6.1650 | 6.2530 |
| 2026-09-09 | 6.2160 | 6.3040 |
| 2026-09-08 | 6.2430 | 6.3310 |
| 2026-09-07 | 6.2510 | 6.3390 |
| 2026-09-04 | 6.2140 | 6.3020 |
| 2026-09-03 | 6.1910 | 6.2790 |
| 2026-09-02 | 6.1870 | 6.2750 |
| 2026-09-01 | 6.2410 | 6.3290 |
| 2026-08-31 | 6.2200 | 6.3080 |
| 2026-08-28 | 6.1780 | 6.2660 |
| 2026-08-27 | 6.1850 | 6.2730 |
| 2026-08-26 | 6.1090 | 6.1970 |
| 2026-08-25 | 6.1000 | 6.1880 |
| 2026-08-24 | 6.0560 | 6.1440 |
| 2026-08-21 | 6.1160 | 6.2040 |
| 2026-08-20 | 6.1220 | 6.2100 |
| 2026-08-19 | 6.0780 | 6.1660 |
| 2026-08-18 | 6.2290 | 6.3170 |
| 2026-08-17 | 6.2460 | 6.3340 |
| 2026-08-14 | 6.1770 | 6.2650 |
| 2026-08-13 | 6.1800 | 6.2680 |
| 2026-08-12 | 6.2690 | 6.3570 |
| 2026-08-11 | 6.2300 | 6.3180 |
| 2026-08-10 | 6.2480 | 6.3360 |
| 2026-08-07 | 6.2130 | 6.3010 |
| 2026-08-06 | 6.2020 | 6.2900 |
| 2026-08-05 | 6.2190 | 6.3070 |
| 2026-08-04 | 6.1720 | 6.2600 |
| 2026-08-03 | 6.1510 | 6.2390 |
| 2026-07-31 | 6.1420 | 6.2300 |
| 2026-07-30 | 6.0550 | 6.1430 |
| 2026-07-29 | 6.0780 | 6.1660 |
| 2026-07-28 | 5.9650 | 6.0530 |
| 2026-07-27 | 6.0160 | 6.1040 |
| 2026-07-24 | 5.9210 | 6.0090 |
| 2026-07-23 | 6.0070 | 6.0950 |
| 2026-07-22 | 5.9710 | 6.0590 |
| 2026-07-21 | 6.0110 | 6.0990 |
| 2026-07-20 | 5.9370 | 6.0250 |
| 2026-07-17 | 5.9500 | 6.0380 |
| 2026-07-16 | 6.1300 | 6.2180 |
| 2026-07-15 | 6.1340 | 6.2220 |
| 2026-07-14 | 6.1190 | 6.2070 |
| 2026-07-13 | 6.0810 | 6.1690 |
| 2026-07-10 | 6.2150 | 6.3030 |
| 2026-07-09 | 6.2340 | 6.3220 |
| 2026-07-08 | 6.1890 | 6.2770 |
| 2026-07-07 | 6.2030 | 6.2910 |
| 2026-07-06 | 6.2860 | 6.3740 |
| 2026-07-03 | 6.3080 | 6.3960 |
| 2026-07-02 | 6.2830 | 6.3710 |
| 2026-07-01 | 6.3470 | 6.4350 |
| 2026-06-30 | 6.2910 | 6.3790 |
| 2026-06-29 | 6.1610 | 6.2490 |
| 2026-06-26 | 6.1310 | 6.2190 |
| 2026-06-25 | 6.2790 | 6.3670 |
| 2026-06-24 | 6.2990 | 6.3870 |
| 2026-06-23 | 6.2970 | 6.3850 |
| 2026-06-22 | 6.3270 | 6.4150 |
| 2026-06-18 | 6.2830 | 6.3710 |
| 2026-06-17 | 6.3060 | 6.3940 |
| 2026-06-16 | 6.3140 | 6.4020 |
| 2026-06-15 | 6.2690 | 6.3570 |
| 2026-06-12 | 6.1400 | 6.2280 |
| 2026-06-11 | 6.1090 | 6.1970 |
| 2026-06-10 | 6.1690 | 6.2570 |
| 2026-06-09 | 6.2380 | 6.3260 |
| 2026-06-08 | 6.1630 | 6.2510 |
| 2026-06-05 | 6.3000 | 6.3880 |
| 2026-06-04 | 6.3170 | 6.4050 |
| 2026-06-03 | 6.3300 | 6.4180 |
| 2026-06-02 | 6.3350 | 6.4230 |
| 2026-06-01 | 6.3330 | 6.4210 |
| 2026-05-29 | 6.3110 | 6.3990 |
| 2026-05-28 | 6.4230 | 6.5110 |
| 2026-05-27 | 6.4220 | 6.5100 |
| 2026-05-26 | 6.4690 | 6.5570 |
| 2026-05-25 | 6.4750 | 6.5630 |
| 2026-05-22 | 6.4350 | 6.5230 |
| 2026-05-21 | 6.3350 | 6.4230 |
| 2026-05-20 | 6.4030 | 6.4910 |
| 2026-05-19 | 6.4180 | 6.5060 |
| 2026-05-18 | 6.3460 | 6.4340 |
| 2026-05-15 | 6.4010 | 6.4890 |
| 2026-05-14 | 6.4440 | 6.5320 |
| 2026-05-13 | 6.4930 | 6.5810 |
| 2026-05-12 | 6.4580 | 6.5460 |
| 2026-05-11 | 6.4780 | 6.5660 |
| 2026-05-08 | 6.3900 | 6.4780 |
| 2026-05-07 | 6.3640 | 6.4520 |
| 2026-05-06 | 6.2470 | 6.3350 |
