东方红新动力混合A(000480)
2025-06-13
4.7320
-0.8382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 4.7320 | 4.8200 |
| 2025-06-12 | 4.7720 | 4.8600 |
| 2025-06-11 | 4.7610 | 4.8490 |
| 2025-06-10 | 4.6940 | 4.7820 |
| 2025-06-09 | 4.7170 | 4.8050 |
| 2025-06-06 | 4.6740 | 4.7620 |
| 2025-06-05 | 4.6690 | 4.7570 |
| 2025-06-04 | 4.6510 | 4.7390 |
| 2025-06-03 | 4.6150 | 4.7030 |
| 2025-05-30 | 4.5940 | 4.6820 |
| 2025-05-29 | 4.6340 | 4.7220 |
| 2025-05-28 | 4.5740 | 4.6620 |
| 2025-05-27 | 4.5870 | 4.6750 |
| 2025-05-26 | 4.5960 | 4.6840 |
| 2025-05-23 | 4.5740 | 4.6620 |
| 2025-05-22 | 4.6040 | 4.6920 |
| 2025-05-21 | 4.6370 | 4.7250 |
| 2025-05-20 | 4.6360 | 4.7240 |
| 2025-05-19 | 4.6100 | 4.6980 |
| 2025-05-16 | 4.5950 | 4.6830 |
| 2025-05-15 | 4.6050 | 4.6930 |
| 2025-05-14 | 4.6750 | 4.7630 |
| 2025-05-13 | 4.6530 | 4.7410 |
| 2025-05-12 | 4.6550 | 4.7430 |
| 2025-05-09 | 4.5740 | 4.6620 |
| 2025-05-08 | 4.6210 | 4.7090 |
| 2025-05-07 | 4.6010 | 4.6890 |
| 2025-05-06 | 4.5810 | 4.6690 |
| 2025-04-30 | 4.5230 | 4.6110 |
| 2025-04-29 | 4.5190 | 4.6070 |
| 2025-04-28 | 4.5120 | 4.6000 |
| 2025-04-25 | 4.5140 | 4.6020 |
| 2025-04-24 | 4.4900 | 4.5780 |
| 2025-04-23 | 4.5170 | 4.6050 |
| 2025-04-22 | 4.5050 | 4.5930 |
| 2025-04-21 | 4.5070 | 4.5950 |
| 2025-04-18 | 4.4610 | 4.5490 |
| 2025-04-17 | 4.4700 | 4.5580 |
| 2025-04-16 | 4.4530 | 4.5410 |
| 2025-04-15 | 4.4680 | 4.5560 |
| 2025-04-14 | 4.4830 | 4.5710 |
| 2025-04-11 | 4.4630 | 4.5510 |
| 2025-04-10 | 4.4450 | 4.5330 |
| 2025-04-09 | 4.3550 | 4.4430 |
| 2025-04-08 | 4.2970 | 4.3850 |
| 2025-04-07 | 4.2740 | 4.3620 |
| 2025-04-03 | 4.6510 | 4.7390 |
| 2025-04-02 | 4.6920 | 4.7800 |
| 2025-04-01 | 4.6880 | 4.7760 |
| 2025-03-31 | 4.6850 | 4.7730 |
| 2025-03-28 | 4.7350 | 4.8230 |
| 2025-03-27 | 4.7640 | 4.8520 |
| 2025-03-26 | 4.7730 | 4.8610 |
| 2025-03-25 | 4.7700 | 4.8580 |
| 2025-03-24 | 4.7750 | 4.8630 |
| 2025-03-21 | 4.7780 | 4.8660 |
| 2025-03-20 | 4.8390 | 4.9270 |
| 2025-03-19 | 4.8690 | 4.9570 |
| 2025-03-18 | 4.8970 | 4.9850 |
| 2025-03-17 | 4.8960 | 4.9840 |
| 2025-03-14 | 4.8780 | 4.9660 |
| 2025-03-13 | 4.7940 | 4.8820 |
| 2025-03-12 | 4.8190 | 4.9070 |
| 2025-03-11 | 4.8220 | 4.9100 |
| 2025-03-10 | 4.8260 | 4.9140 |
| 2025-03-07 | 4.8120 | 4.9000 |
| 2025-03-06 | 4.8260 | 4.9140 |
| 2025-03-05 | 4.7470 | 4.8350 |
| 2025-03-04 | 4.7540 | 4.8420 |
| 2025-03-03 | 4.7280 | 4.8160 |
| 2025-02-28 | 4.7010 | 4.7890 |
| 2025-02-27 | 4.8210 | 4.9090 |
| 2025-02-26 | 4.8060 | 4.8940 |
| 2025-02-25 | 4.7290 | 4.8170 |
| 2025-02-24 | 4.7700 | 4.8580 |
| 2025-02-21 | 4.7920 | 4.8800 |
| 2025-02-20 | 4.7380 | 4.8260 |
| 2025-02-19 | 4.7190 | 4.8070 |
| 2025-02-18 | 4.6580 | 4.7460 |
| 2025-02-17 | 4.7120 | 4.8000 |
| 2025-02-14 | 4.7000 | 4.7880 |
| 2025-02-13 | 4.6560 | 4.7440 |
| 2025-02-12 | 4.6830 | 4.7710 |
| 2025-02-11 | 4.6320 | 4.7200 |
| 2025-02-10 | 4.6580 | 4.7460 |
| 2025-02-07 | 4.6440 | 4.7320 |
| 2025-02-06 | 4.5860 | 4.6740 |
| 2025-02-05 | 4.5280 | 4.6160 |
| 2025-01-27 | 4.5290 | 4.6170 |
| 2025-01-24 | 4.5420 | 4.6300 |
| 2025-01-23 | 4.4970 | 4.5850 |
| 2025-01-22 | 4.5000 | 4.5880 |
| 2025-01-21 | 4.5310 | 4.6190 |
| 2025-01-20 | 4.5210 | 4.6090 |
| 2025-01-17 | 4.4910 | 4.5790 |
| 2025-01-16 | 4.4620 | 4.5500 |
| 2025-01-15 | 4.4500 | 4.5380 |
| 2025-01-14 | 4.4710 | 4.5590 |
| 2025-01-13 | 4.3650 | 4.4530 |
| 2025-01-10 | 4.3520 | 4.4400 |
| 2025-01-09 | 4.4200 | 4.5080 |
| 2025-01-08 | 4.4170 | 4.5050 |
| 2025-01-07 | 4.4270 | 4.5150 |
| 2025-01-06 | 4.3950 | 4.4830 |
| 2025-01-03 | 4.3990 | 4.4870 |
| 2025-01-02 | 4.4680 | 4.5560 |
| 2024-12-31 | 4.5560 | 4.6440 |
| 2024-12-30 | 4.6230 | 4.7110 |
| 2024-12-27 | 4.6160 | 4.7040 |
| 2024-12-26 | 4.6110 | 4.6990 |
| 2024-12-25 | 4.5960 | 4.6840 |
| 2024-12-24 | 4.6340 | 4.7220 |
| 2024-12-23 | 4.5820 | 4.6700 |
| 2024-12-20 | 4.6430 | 4.7310 |
| 2024-12-19 | 4.6480 | 4.7360 |
