东方红新动力混合A(000480)
2024-04-25
3.8780
0.5966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.8780 | 3.9660 |
| 2024-04-24 | 3.8550 | 3.9430 |
| 2024-04-23 | 3.8290 | 3.9170 |
| 2024-04-22 | 3.8320 | 3.9200 |
| 2024-04-19 | 3.8420 | 3.9300 |
| 2024-04-18 | 3.8540 | 3.9420 |
| 2024-04-17 | 3.8470 | 3.9350 |
| 2024-04-16 | 3.7450 | 3.8330 |
| 2024-04-15 | 3.8370 | 3.9250 |
| 2024-04-12 | 3.8180 | 3.9060 |
| 2024-04-11 | 3.8380 | 3.9260 |
| 2024-04-10 | 3.7950 | 3.8830 |
| 2024-04-09 | 3.8270 | 3.9150 |
| 2024-04-08 | 3.7950 | 3.8830 |
| 2024-04-03 | 3.8540 | 3.9420 |
| 2024-04-02 | 3.8550 | 3.9430 |
| 2024-04-01 | 3.8650 | 3.9530 |
| 2024-03-29 | 3.8010 | 3.8890 |
| 2024-03-28 | 3.7720 | 3.8600 |
| 2024-03-27 | 3.7370 | 3.8250 |
| 2024-03-26 | 3.8020 | 3.8900 |
| 2024-03-25 | 3.7920 | 3.8800 |
| 2024-03-22 | 3.8430 | 3.9310 |
| 2024-03-21 | 3.8790 | 3.9670 |
| 2024-03-20 | 3.8820 | 3.9700 |
| 2024-03-19 | 3.8690 | 3.9570 |
| 2024-03-18 | 3.8850 | 3.9730 |
| 2024-03-15 | 3.8510 | 3.9390 |
| 2024-03-14 | 3.8200 | 3.9080 |
| 2024-03-13 | 3.8490 | 3.9370 |
| 2024-03-12 | 3.8530 | 3.9410 |
| 2024-03-11 | 3.8330 | 3.9210 |
| 2024-03-08 | 3.7830 | 3.8710 |
| 2024-03-07 | 3.7740 | 3.8620 |
| 2024-03-06 | 3.8020 | 3.8900 |
| 2024-03-05 | 3.7940 | 3.8820 |
| 2024-03-04 | 3.8090 | 3.8970 |
| 2024-03-01 | 3.8080 | 3.8960 |
| 2024-02-29 | 3.7850 | 3.8730 |
| 2024-02-28 | 3.6990 | 3.7870 |
| 2024-02-27 | 3.8030 | 3.8910 |
| 2024-02-26 | 3.7510 | 3.8390 |
| 2024-02-23 | 3.7350 | 3.8230 |
| 2024-02-22 | 3.7110 | 3.7990 |
| 2024-02-21 | 3.6870 | 3.7750 |
| 2024-02-20 | 3.6610 | 3.7490 |
| 2024-02-19 | 3.6630 | 3.7510 |
| 2024-02-08 | 3.6650 | 3.7530 |
| 2024-02-07 | 3.5730 | 3.6610 |
| 2024-02-06 | 3.5050 | 3.5930 |
| 2024-02-05 | 3.3710 | 3.4590 |
| 2024-02-02 | 3.4280 | 3.5160 |
| 2024-02-01 | 3.5030 | 3.5910 |
| 2024-01-31 | 3.5130 | 3.6010 |
| 2024-01-30 | 3.5740 | 3.6620 |
| 2024-01-29 | 3.6430 | 3.7310 |
| 2024-01-26 | 3.6940 | 3.7820 |
| 2024-01-25 | 3.7290 | 3.8170 |
| 2024-01-24 | 3.6420 | 3.7300 |
| 2024-01-23 | 3.6100 | 3.6980 |
| 2024-01-22 | 3.5830 | 3.6710 |
| 2024-01-19 | 3.7030 | 3.7910 |
| 2024-01-18 | 3.7110 | 3.7990 |
| 2024-01-17 | 3.7070 | 3.7950 |
| 2024-01-16 | 3.7830 | 3.8710 |
| 2024-01-15 | 3.7870 | 3.8750 |
| 2024-01-12 | 3.7970 | 3.8850 |
| 2024-01-11 | 3.8110 | 3.8990 |
| 2024-01-10 | 3.7890 | 3.8770 |
| 2024-01-09 | 3.8030 | 3.8910 |
| 2024-01-08 | 3.7980 | 3.8860 |
| 2024-01-05 | 3.8610 | 3.9490 |
| 2024-01-04 | 3.8970 | 3.9850 |
| 2024-01-03 | 3.9230 | 4.0110 |
| 2024-01-02 | 3.9360 | 4.0240 |
| 2023-12-31 | 3.9570 | 4.0450 |
| 2023-12-29 | 3.9570 | 4.0450 |
| 2023-12-28 | 3.9100 | 3.9980 |
| 2023-12-27 | 3.8420 | 3.9300 |
| 2023-12-26 | 3.8260 | 3.9140 |
| 2023-12-25 | 3.8670 | 3.9550 |
| 2023-12-22 | 3.8720 | 3.9600 |
| 2023-12-21 | 3.8910 | 3.9790 |
| 2023-12-20 | 3.8700 | 3.9580 |
| 2023-12-19 | 3.9000 | 3.9880 |
| 2023-12-18 | 3.8900 | 3.9780 |
| 2023-12-15 | 3.9240 | 4.0120 |
| 2023-12-14 | 3.9390 | 4.0270 |
| 2023-12-13 | 3.9490 | 4.0370 |
| 2023-12-12 | 3.9870 | 4.0750 |
| 2023-12-11 | 3.9840 | 4.0720 |
| 2023-12-08 | 3.9510 | 4.0390 |
| 2023-12-07 | 3.9550 | 4.0430 |
| 2023-12-06 | 3.9560 | 4.0440 |
| 2023-12-05 | 3.9480 | 4.0360 |
| 2023-12-04 | 4.0040 | 4.0920 |
| 2023-12-01 | 4.0250 | 4.1130 |
| 2023-11-30 | 4.0200 | 4.1080 |
| 2023-11-29 | 4.0320 | 4.1200 |
| 2023-11-28 | 4.0580 | 4.1460 |
| 2023-11-27 | 4.0370 | 4.1250 |
| 2023-11-24 | 4.0540 | 4.1420 |
| 2023-11-23 | 4.0830 | 4.1710 |
| 2023-11-22 | 4.0420 | 4.1300 |
| 2023-11-21 | 4.0740 | 4.1620 |
| 2023-11-20 | 4.0810 | 4.1690 |
| 2023-11-17 | 4.0700 | 4.1580 |
| 2023-11-16 | 4.0670 | 4.1550 |
| 2023-11-15 | 4.1020 | 4.1900 |
| 2023-11-14 | 4.0810 | 4.1690 |
| 2023-11-13 | 4.0730 | 4.1610 |
| 2023-11-10 | 4.0690 | 4.1570 |
| 2023-11-09 | 4.0830 | 4.1710 |
| 2023-11-08 | 4.0970 | 4.1850 |
| 2023-11-07 | 4.1030 | 4.1910 |
| 2023-11-06 | 4.1110 | 4.1990 |
| 2023-11-03 | 4.0590 | 4.1470 |
| 2023-11-02 | 4.0200 | 4.1080 |
| 2023-11-01 | 4.0520 | 4.1400 |
| 2023-10-31 | 4.0480 | 4.1360 |
