东方红创新趋势混合(010699)
2026-06-18
0.9636
-0.4957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9636 | 0.9636 |
| 2026-06-17 | 0.9684 | 0.9684 |
| 2026-06-16 | 0.9681 | 0.9681 |
| 2026-06-15 | 0.9654 | 0.9654 |
| 2026-06-12 | 0.9496 | 0.9496 |
| 2026-06-11 | 0.9442 | 0.9442 |
| 2026-06-10 | 0.9529 | 0.9529 |
| 2026-06-09 | 0.9594 | 0.9594 |
| 2026-06-08 | 0.9508 | 0.9508 |
| 2026-06-05 | 0.9707 | 0.9707 |
| 2026-06-04 | 0.9772 | 0.9772 |
| 2026-06-03 | 0.9818 | 0.9818 |
| 2026-06-02 | 0.9832 | 0.9832 |
| 2026-06-01 | 0.9804 | 0.9804 |
| 2026-05-29 | 0.9792 | 0.9792 |
| 2026-05-28 | 0.9915 | 0.9915 |
| 2026-05-27 | 0.9950 | 0.9950 |
| 2026-05-26 | 1.0032 | 1.0032 |
| 2026-05-25 | 1.0001 | 1.0001 |
| 2026-05-22 | 0.9909 | 0.9909 |
| 2026-05-21 | 0.9679 | 0.9679 |
| 2026-05-20 | 0.9775 | 0.9775 |
| 2026-05-19 | 0.9748 | 0.9748 |
| 2026-05-18 | 0.9626 | 0.9626 |
| 2026-05-15 | 0.9670 | 0.9670 |
| 2026-05-14 | 0.9761 | 0.9761 |
| 2026-05-13 | 0.9887 | 0.9887 |
| 2026-05-12 | 0.9843 | 0.9843 |
| 2026-05-11 | 0.9883 | 0.9883 |
| 2026-05-08 | 0.9727 | 0.9727 |
| 2026-05-07 | 0.9717 | 0.9717 |
| 2026-05-06 | 0.9607 | 0.9607 |
| 2026-04-30 | 0.9513 | 0.9513 |
| 2026-04-29 | 0.9510 | 0.9510 |
| 2026-04-28 | 0.9513 | 0.9513 |
| 2026-04-27 | 0.9517 | 0.9517 |
| 2026-04-24 | 0.9453 | 0.9453 |
| 2026-04-23 | 0.9470 | 0.9470 |
| 2026-04-22 | 0.9497 | 0.9497 |
| 2026-04-21 | 0.9426 | 0.9426 |
| 2026-04-20 | 0.9389 | 0.9389 |
| 2026-04-17 | 0.9333 | 0.9333 |
| 2026-04-16 | 0.9289 | 0.9289 |
| 2026-04-15 | 0.9184 | 0.9184 |
| 2026-04-14 | 0.9211 | 0.9211 |
| 2026-04-13 | 0.9178 | 0.9178 |
| 2026-04-10 | 0.9151 | 0.9151 |
| 2026-04-09 | 0.9059 | 0.9059 |
| 2026-04-08 | 0.9107 | 0.9107 |
| 2026-04-07 | 0.8854 | 0.8854 |
| 2026-04-03 | 0.8849 | 0.8849 |
| 2026-04-02 | 0.8870 | 0.8870 |
| 2026-04-01 | 0.8968 | 0.8968 |
| 2026-03-31 | 0.8787 | 0.8787 |
| 2026-03-30 | 0.8858 | 0.8858 |
| 2026-03-27 | 0.8842 | 0.8842 |
| 2026-03-26 | 0.8767 | 0.8767 |
| 2026-03-25 | 0.8916 | 0.8916 |
| 2026-03-24 | 0.8823 | 0.8823 |
| 2026-03-23 | 0.8654 | 0.8654 |
| 2026-03-20 | 0.8952 | 0.8952 |
| 2026-03-19 | 0.9045 | 0.9045 |
| 2026-03-18 | 0.9194 | 0.9194 |
| 2026-03-17 | 0.9122 | 0.9122 |
| 2026-03-16 | 0.9207 | 0.9207 |
| 2026-03-13 | 0.9241 | 0.9241 |
| 2026-03-12 | 0.9318 | 0.9318 |
| 2026-03-11 | 0.9354 | 0.9354 |
| 2026-03-10 | 0.9334 | 0.9334 |
| 2026-03-09 | 0.9220 | 0.9220 |
| 2026-03-06 | 0.9313 | 0.9313 |
| 2026-03-05 | 0.9239 | 0.9239 |
| 2026-03-04 | 0.9220 | 0.9220 |
| 2026-03-03 | 0.9281 | 0.9281 |
| 2026-03-02 | 0.9523 | 0.9523 |
| 2026-02-27 | 0.9554 | 0.9554 |
| 2026-02-26 | 0.9508 | 0.9508 |
| 2026-02-25 | 0.9540 | 0.9540 |
| 2026-02-24 | 0.9451 | 0.9451 |
| 2026-02-13 | 0.9310 | 0.9310 |
| 2026-02-12 | 0.9414 | 0.9414 |
| 2026-02-11 | 0.9384 | 0.9384 |
| 2026-02-10 | 0.9372 | 0.9372 |
| 2026-02-09 | 0.9309 | 0.9309 |
| 2026-02-06 | 0.9173 | 0.9173 |
| 2026-02-05 | 0.9184 | 0.9184 |
| 2026-02-04 | 0.9227 | 0.9227 |
| 2026-02-03 | 0.9118 | 0.9118 |
| 2026-02-02 | 0.8892 | 0.8892 |
| 2026-01-30 | 0.9147 | 0.9147 |
| 2026-01-29 | 0.9247 | 0.9247 |
| 2026-01-28 | 0.9259 | 0.9259 |
| 2026-01-27 | 0.9186 | 0.9186 |
| 2026-01-26 | 0.9121 | 0.9121 |
| 2026-01-23 | 0.9167 | 0.9167 |
| 2026-01-22 | 0.9094 | 0.9094 |
| 2026-01-21 | 0.9055 | 0.9055 |
| 2026-01-20 | 0.8987 | 0.8987 |
| 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 |
