东方红创新趋势混合(010699)
2026-01-19
0.8945
0.8569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8945 | 0.8945 |
| 2026-01-16 | 0.8869 | 0.8869 |
| 2026-01-15 | 0.8837 | 0.8837 |
| 2026-01-14 | 0.8826 | 0.8826 |
| 2026-01-13 | 0.8811 | 0.8811 |
| 2026-01-12 | 0.8860 | 0.8860 |
| 2026-01-09 | 0.8706 | 0.8706 |
| 2026-01-08 | 0.8634 | 0.8634 |
| 2026-01-07 | 0.8635 | 0.8635 |
| 2026-01-06 | 0.8646 | 0.8646 |
| 2026-01-05 | 0.8516 | 0.8516 |
| 2025-12-31 | 0.8386 | 0.8386 |
| 2025-12-30 | 0.8401 | 0.8401 |
| 2025-12-29 | 0.8397 | 0.8397 |
| 2025-12-26 | 0.8394 | 0.8394 |
| 2025-12-25 | 0.8377 | 0.8377 |
| 2025-12-24 | 0.8338 | 0.8338 |
| 2025-12-23 | 0.8299 | 0.8299 |
| 2025-12-22 | 0.8315 | 0.8315 |
| 2025-12-19 | 0.8275 | 0.8275 |
| 2025-12-18 | 0.8216 | 0.8216 |
| 2025-12-17 | 0.8173 | 0.8173 |
| 2025-12-16 | 0.8109 | 0.8109 |
| 2025-12-15 | 0.8230 | 0.8230 |
| 2025-12-12 | 0.8261 | 0.8261 |
| 2025-12-11 | 0.8192 | 0.8192 |
| 2025-12-10 | 0.8232 | 0.8232 |
| 2025-12-09 | 0.8215 | 0.8215 |
| 2025-12-08 | 0.8297 | 0.8297 |
| 2025-12-05 | 0.8288 | 0.8288 |
| 2025-12-04 | 0.8194 | 0.8194 |
| 2025-12-03 | 0.8194 | 0.8194 |
| 2025-12-02 | 0.8225 | 0.8225 |
| 2025-12-01 | 0.8267 | 0.8267 |
| 2025-11-28 | 0.8211 | 0.8211 |
| 2025-11-27 | 0.8182 | 0.8182 |
| 2025-11-26 | 0.8188 | 0.8188 |
| 2025-11-25 | 0.8189 | 0.8189 |
| 2025-11-24 | 0.8090 | 0.8090 |
| 2025-11-21 | 0.8048 | 0.8048 |
| 2025-11-20 | 0.8220 | 0.8220 |
| 2025-11-19 | 0.8277 | 0.8277 |
| 2025-11-18 | 0.8292 | 0.8292 |
| 2025-11-17 | 0.8376 | 0.8376 |
| 2025-11-14 | 0.8398 | 0.8398 |
| 2025-11-13 | 0.8488 | 0.8488 |
| 2025-11-12 | 0.8395 | 0.8395 |
| 2025-11-11 | 0.8447 | 0.8447 |
| 2025-11-10 | 0.8468 | 0.8468 |
| 2025-11-07 | 0.8413 | 0.8413 |
| 2025-11-06 | 0.8423 | 0.8423 |
| 2025-11-05 | 0.8352 | 0.8352 |
| 2025-11-04 | 0.8345 | 0.8345 |
| 2025-11-03 | 0.8442 | 0.8442 |
| 2025-10-31 | 0.8386 | 0.8386 |
| 2025-10-30 | 0.8431 | 0.8431 |
| 2025-10-29 | 0.8502 | 0.8502 |
| 2025-10-28 | 0.8414 | 0.8414 |
| 2025-10-27 | 0.8438 | 0.8438 |
| 2025-10-24 | 0.8358 | 0.8358 |
| 2025-10-23 | 0.8317 | 0.8317 |
| 2025-10-22 | 0.8289 | 0.8289 |
| 2025-10-21 | 0.8340 | 0.8340 |
| 2025-10-20 | 0.8268 | 0.8268 |
| 2025-10-17 | 0.8240 | 0.8240 |
| 2025-10-16 | 0.8407 | 0.8407 |
| 2025-10-15 | 0.8428 | 0.8428 |
| 2025-10-14 | 0.8312 | 0.8312 |
| 2025-10-13 | 0.8400 | 0.8400 |
| 2025-10-10 | 0.8432 | 0.8432 |
| 2025-10-09 | 0.8558 | 0.8558 |
| 2025-09-30 | 0.8414 | 0.8414 |
| 2025-09-29 | 0.8308 | 0.8308 |
| 2025-09-26 | 0.8178 | 0.8178 |
| 2025-09-25 | 0.8235 | 0.8235 |
| 2025-09-24 | 0.8200 | 0.8200 |
| 2025-09-23 | 0.8087 | 0.8087 |
| 2025-09-22 | 0.8127 | 0.8127 |
| 2025-09-19 | 0.8115 | 0.8115 |
| 2025-09-18 | 0.8104 | 0.8104 |
| 2025-09-17 | 0.8188 | 0.8188 |
| 2025-09-16 | 0.8167 | 0.8167 |
| 2025-09-15 | 0.8136 | 0.8136 |
| 2025-09-12 | 0.8112 | 0.8112 |
| 2025-09-11 | 0.8138 | 0.8138 |
| 2025-09-10 | 0.8030 | 0.8030 |
| 2025-09-09 | 0.8032 | 0.8032 |
| 2025-09-08 | 0.8080 | 0.8080 |
| 2025-09-05 | 0.8002 | 0.8002 |
| 2025-09-04 | 0.7853 | 0.7853 |
| 2025-09-03 | 0.7926 | 0.7926 |
| 2025-09-02 | 0.7998 | 0.7998 |
| 2025-09-01 | 0.8125 | 0.8125 |
| 2025-08-29 | 0.8072 | 0.8072 |
| 2025-08-28 | 0.8061 | 0.8061 |
| 2025-08-27 | 0.7991 | 0.7991 |
| 2025-08-26 | 0.8118 | 0.8118 |
| 2025-08-25 | 0.8130 | 0.8130 |
| 2025-08-22 | 0.8045 | 0.8045 |
| 2025-08-21 | 0.7929 | 0.7929 |
| 2025-08-20 | 0.7928 | 0.7928 |
| 2025-08-19 | 0.7835 | 0.7835 |
| 2025-08-18 | 0.7858 | 0.7858 |
| 2025-08-15 | 0.7756 | 0.7756 |
| 2025-08-14 | 0.7632 | 0.7632 |
| 2025-08-13 | 0.7694 | 0.7694 |
| 2025-08-12 | 0.7603 | 0.7603 |
| 2025-08-11 | 0.7590 | 0.7590 |
| 2025-08-08 | 0.7537 | 0.7537 |
| 2025-08-07 | 0.7534 | 0.7534 |
| 2025-08-06 | 0.7492 | 0.7492 |
| 2025-08-05 | 0.7459 | 0.7459 |
| 2025-08-04 | 0.7435 | 0.7435 |
| 2025-08-01 | 0.7398 | 0.7398 |
| 2025-07-31 | 0.7363 | 0.7363 |
| 2025-07-30 | 0.7505 | 0.7505 |
| 2025-07-29 | 0.7510 | 0.7510 |
| 2025-07-28 | 0.7488 | 0.7488 |
| 2025-07-25 | 0.7501 | 0.7501 |
