东方红内需增长混合B(012243)
2025-04-16
2.6594
-1.6530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 2.6594 | 2.6594 |
| 2025-04-15 | 2.7041 | 2.7041 |
| 2025-04-14 | 2.6977 | 2.6977 |
| 2025-04-11 | 2.6723 | 2.6723 |
| 2025-04-10 | 2.6553 | 2.6553 |
| 2025-04-09 | 2.5890 | 2.5890 |
| 2025-04-08 | 2.5587 | 2.5587 |
| 2025-04-07 | 2.5259 | 2.5259 |
| 2025-04-03 | 2.8512 | 2.8512 |
| 2025-04-02 | 2.8901 | 2.8901 |
| 2025-04-01 | 2.8642 | 2.8642 |
| 2025-03-31 | 2.8597 | 2.8597 |
| 2025-03-28 | 2.9137 | 2.9137 |
| 2025-03-27 | 2.9526 | 2.9526 |
| 2025-03-26 | 2.9295 | 2.9295 |
| 2025-03-25 | 2.9097 | 2.9097 |
| 2025-03-24 | 2.9657 | 2.9657 |
| 2025-03-21 | 2.9306 | 2.9306 |
| 2025-03-20 | 3.0096 | 3.0096 |
| 2025-03-19 | 3.0596 | 3.0596 |
| 2025-03-18 | 3.0739 | 3.0739 |
| 2025-03-17 | 3.0253 | 3.0253 |
| 2025-03-14 | 3.0230 | 3.0230 |
| 2025-03-13 | 2.9524 | 2.9524 |
| 2025-03-12 | 2.9910 | 2.9910 |
| 2025-03-11 | 3.0034 | 3.0034 |
| 2025-03-10 | 2.9985 | 2.9985 |
| 2025-03-07 | 3.0412 | 3.0412 |
| 2025-03-06 | 3.0732 | 3.0732 |
| 2025-03-05 | 2.9886 | 2.9886 |
| 2025-03-04 | 2.9108 | 2.9108 |
| 2025-03-03 | 2.9163 | 2.9163 |
| 2025-02-28 | 2.9292 | 2.9292 |
| 2025-02-27 | 3.0344 | 3.0344 |
| 2025-02-26 | 3.0669 | 3.0669 |
| 2025-02-25 | 3.0075 | 3.0075 |
| 2025-02-24 | 3.0396 | 3.0396 |
| 2025-02-21 | 3.0620 | 3.0620 |
| 2025-02-20 | 2.9874 | 2.9874 |
| 2025-02-19 | 3.0068 | 3.0068 |
| 2025-02-18 | 2.9676 | 2.9676 |
| 2025-02-17 | 2.9825 | 2.9825 |
| 2025-02-14 | 2.9619 | 2.9619 |
| 2025-02-13 | 2.9059 | 2.9059 |
| 2025-02-12 | 2.9335 | 2.9335 |
| 2025-02-11 | 2.8959 | 2.8959 |
| 2025-02-10 | 2.9316 | 2.9316 |
| 2025-02-07 | 2.8918 | 2.8918 |
| 2025-02-06 | 2.8570 | 2.8570 |
| 2025-02-05 | 2.8218 | 2.8218 |
| 2025-01-27 | 2.8259 | 2.8259 |
| 2025-01-24 | 2.8377 | 2.8377 |
| 2025-01-23 | 2.8101 | 2.8101 |
| 2025-01-22 | 2.8153 | 2.8153 |
| 2025-01-21 | 2.8449 | 2.8449 |
| 2025-01-20 | 2.8075 | 2.8075 |
| 2025-01-17 | 2.7750 | 2.7750 |
| 2025-01-16 | 2.7479 | 2.7479 |
| 2025-01-15 | 2.7312 | 2.7312 |
| 2025-01-14 | 2.7302 | 2.7302 |
| 2025-01-13 | 2.6538 | 2.6538 |
| 2025-01-10 | 2.6693 | 2.6693 |
| 2025-01-09 | 2.7014 | 2.7014 |
| 2025-01-08 | 2.6975 | 2.6975 |
| 2025-01-07 | 2.7040 | 2.7040 |
| 2025-01-06 | 2.7176 | 2.7176 |
| 2025-01-03 | 2.7336 | 2.7336 |
| 2025-01-02 | 2.7389 | 2.7389 |
| 2024-12-31 | 2.7671 | 2.7671 |
| 2024-12-30 | 2.7801 | 2.7801 |
| 2024-12-27 | 2.7780 | 2.7780 |
| 2024-12-26 | 2.7765 | 2.7765 |
| 2024-12-25 | 2.7748 | 2.7748 |
| 2024-12-24 | 2.7832 | 2.7832 |
| 2024-12-23 | 2.7498 | 2.7498 |
| 2024-12-20 | 2.7513 | 2.7513 |
| 2024-12-19 | 2.7577 | 2.7577 |
| 2024-12-18 | 2.7681 | 2.7681 |
| 2024-12-17 | 2.7587 | 2.7587 |
| 2024-12-16 | 2.8011 | 2.8011 |
| 2024-12-13 | 2.8111 | 2.8111 |
| 2024-12-12 | 2.8583 | 2.8583 |
| 2024-12-11 | 2.8187 | 2.8187 |
| 2024-12-10 | 2.8124 | 2.8124 |
| 2024-12-09 | 2.7894 | 2.7894 |
| 2024-12-06 | 2.7734 | 2.7734 |
| 2024-12-05 | 2.7349 | 2.7349 |
| 2024-12-04 | 2.7570 | 2.7570 |
| 2024-12-03 | 2.7617 | 2.7617 |
| 2024-12-02 | 2.7489 | 2.7489 |
| 2024-11-29 | 2.7070 | 2.7070 |
| 2024-11-28 | 2.6564 | 2.6564 |
| 2024-11-27 | 2.6954 | 2.6954 |
| 2024-11-26 | 2.6432 | 2.6432 |
| 2024-11-25 | 2.6565 | 2.6565 |
| 2024-11-22 | 2.6497 | 2.6497 |
| 2024-11-21 | 2.7345 | 2.7345 |
| 2024-11-20 | 2.7415 | 2.7415 |
| 2024-11-19 | 2.7348 | 2.7348 |
| 2024-11-18 | 2.6994 | 2.6994 |
| 2024-11-15 | 2.7101 | 2.7101 |
| 2024-11-14 | 2.7371 | 2.7371 |
| 2024-11-13 | 2.7913 | 2.7913 |
| 2024-11-12 | 2.7779 | 2.7779 |
| 2024-11-11 | 2.8187 | 2.8187 |
| 2024-11-08 | 2.8330 | 2.8330 |
| 2024-11-07 | 2.8506 | 2.8506 |
| 2024-11-06 | 2.7871 | 2.7871 |
| 2024-11-05 | 2.8193 | 2.8193 |
| 2024-11-04 | 2.7656 | 2.7656 |
| 2024-11-01 | 2.7262 | 2.7262 |
| 2024-10-31 | 2.7213 | 2.7213 |
| 2024-10-30 | 2.7372 | 2.7372 |
| 2024-10-29 | 2.7573 | 2.7573 |
| 2024-10-28 | 2.7426 | 2.7426 |
| 2024-10-25 | 2.7294 | 2.7294 |
| 2024-10-24 | 2.7288 | 2.7288 |
| 2024-10-23 | 2.7598 | 2.7598 |
| 2024-10-22 | 2.7508 | 2.7508 |
| 2024-10-21 | 2.7232 | 2.7232 |
