东方红内需增长混合B(012243)
2026-09-21
4.8329
0.9104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 4.8329 | 4.8329 |
| 2026-09-18 | 4.7893 | 4.7893 |
| 2026-09-17 | 4.6562 | 4.6562 |
| 2026-09-16 | 4.6281 | 4.6281 |
| 2026-09-15 | 4.6089 | 4.6089 |
| 2026-09-14 | 4.6328 | 4.6328 |
| 2026-09-11 | 4.6918 | 4.6918 |
| 2026-09-10 | 4.7158 | 4.7158 |
| 2026-09-09 | 4.7680 | 4.7680 |
| 2026-09-08 | 4.7494 | 4.7494 |
| 2026-09-07 | 4.7927 | 4.7927 |
| 2026-09-04 | 4.6594 | 4.6594 |
| 2026-09-03 | 4.7195 | 4.7195 |
| 2026-09-02 | 4.6677 | 4.6677 |
| 2026-09-01 | 4.7236 | 4.7236 |
| 2026-08-31 | 4.8186 | 4.8186 |
| 2026-08-28 | 4.7393 | 4.7393 |
| 2026-08-27 | 4.8062 | 4.8062 |
| 2026-08-26 | 4.7378 | 4.7378 |
| 2026-08-25 | 4.7595 | 4.7595 |
| 2026-08-24 | 4.7566 | 4.7566 |
| 2026-08-21 | 4.8875 | 4.8875 |
| 2026-08-20 | 4.8158 | 4.8158 |
| 2026-08-19 | 4.7792 | 4.7792 |
| 2026-08-18 | 5.0536 | 5.0536 |
| 2026-08-17 | 5.0672 | 5.0672 |
| 2026-08-14 | 4.8725 | 4.8725 |
| 2026-08-13 | 4.8232 | 4.8232 |
| 2026-08-12 | 4.8187 | 4.8187 |
| 2026-08-11 | 4.7618 | 4.7618 |
| 2026-08-10 | 4.8291 | 4.8291 |
| 2026-08-07 | 4.8082 | 4.8082 |
| 2026-08-06 | 4.7157 | 4.7157 |
| 2026-08-05 | 4.7153 | 4.7153 |
| 2026-08-04 | 4.5652 | 4.5652 |
| 2026-08-03 | 4.3153 | 4.3153 |
| 2026-07-31 | 4.3688 | 4.3688 |
| 2026-07-30 | 4.2365 | 4.2365 |
| 2026-07-29 | 4.4897 | 4.4897 |
| 2026-07-28 | 4.4788 | 4.4788 |
| 2026-07-27 | 4.7958 | 4.7958 |
| 2026-07-24 | 4.6338 | 4.6338 |
| 2026-07-23 | 4.7034 | 4.7034 |
| 2026-07-22 | 4.6678 | 4.6678 |
| 2026-07-21 | 4.7424 | 4.7424 |
| 2026-07-20 | 4.4751 | 4.4751 |
| 2026-07-17 | 4.5097 | 4.5097 |
| 2026-07-16 | 4.8693 | 4.8693 |
| 2026-07-15 | 4.9581 | 4.9581 |
| 2026-07-14 | 4.9764 | 4.9764 |
| 2026-07-13 | 4.8441 | 4.8441 |
| 2026-07-10 | 4.9892 | 4.9892 |
| 2026-07-09 | 5.1043 | 5.1043 |
| 2026-07-08 | 4.9738 | 4.9738 |
| 2026-07-07 | 5.0346 | 5.0346 |
| 2026-07-06 | 5.1142 | 5.1142 |
| 2026-07-03 | 5.0794 | 5.0794 |
| 2026-07-02 | 4.9694 | 4.9694 |
| 2026-07-01 | 5.1409 | 5.1409 |
| 2026-06-30 | 5.1934 | 5.1934 |
| 2026-06-29 | 5.0305 | 5.0305 |
| 2026-06-26 | 5.0823 | 5.0823 |
| 2026-06-25 | 5.2501 | 5.2501 |
| 2026-06-24 | 5.2009 | 5.2009 |
| 2026-06-23 | 5.1785 | 5.1785 |
| 2026-06-22 | 5.3367 | 5.3367 |
| 2026-06-18 | 5.2860 | 5.2860 |
| 2026-06-17 | 5.1884 | 5.1884 |
| 2026-06-16 | 5.1376 | 5.1376 |
| 2026-06-15 | 5.1415 | 5.1415 |
| 2026-06-12 | 4.8781 | 4.8781 |
| 2026-06-11 | 4.8379 | 4.8379 |
| 2026-06-10 | 4.8896 | 4.8896 |
| 2026-06-09 | 5.0241 | 5.0241 |
| 2026-06-08 | 4.9189 | 4.9189 |
| 2026-06-05 | 5.0618 | 5.0618 |
| 2026-06-04 | 5.2132 | 5.2132 |
| 2026-06-03 | 5.0985 | 5.0985 |
| 2026-06-02 | 5.1076 | 5.1076 |
| 2026-06-01 | 5.0270 | 5.0270 |
| 2026-05-29 | 5.1177 | 5.1177 |
| 2026-05-28 | 5.2472 | 5.2472 |
| 2026-05-27 | 5.1193 | 5.1193 |
| 2026-05-26 | 5.1622 | 5.1622 |
| 2026-05-25 | 5.2296 | 5.2296 |
| 2026-05-22 | 5.1577 | 5.1577 |
| 2026-05-21 | 4.9947 | 4.9947 |
| 2026-05-20 | 5.1368 | 5.1368 |
| 2026-05-19 | 5.1318 | 5.1318 |
| 2026-05-18 | 5.0845 | 5.0845 |
| 2026-05-15 | 5.0899 | 5.0899 |
| 2026-05-14 | 5.1683 | 5.1683 |
| 2026-05-13 | 5.2916 | 5.2916 |
| 2026-05-12 | 5.1658 | 5.1658 |
| 2026-05-11 | 5.1546 | 5.1546 |
| 2026-05-08 | 5.1211 | 5.1211 |
| 2026-05-07 | 5.1598 | 5.1598 |
| 2026-05-06 | 5.1201 | 5.1201 |
| 2026-04-30 | 4.9506 | 4.9506 |
| 2026-04-29 | 4.9400 | 4.9400 |
| 2026-04-28 | 4.8786 | 4.8786 |
| 2026-04-27 | 4.9667 | 4.9667 |
| 2026-04-24 | 4.9917 | 4.9917 |
| 2026-04-23 | 4.9937 | 4.9937 |
| 2026-04-22 | 4.9761 | 4.9761 |
| 2026-04-21 | 4.9155 | 4.9155 |
| 2026-04-20 | 4.9340 | 4.9340 |
| 2026-04-17 | 4.8952 | 4.8952 |
| 2026-04-16 | 4.8249 | 4.8249 |
| 2026-04-15 | 4.7448 | 4.7448 |
| 2026-04-14 | 4.7966 | 4.7966 |
| 2026-04-13 | 4.7817 | 4.7817 |
| 2026-04-10 | 4.7756 | 4.7756 |
| 2026-04-09 | 4.6977 | 4.6977 |
| 2026-04-08 | 4.6888 | 4.6888 |
| 2026-04-07 | 4.6011 | 4.6011 |
| 2026-04-03 | 4.6063 | 4.6063 |
| 2026-04-02 | 4.5874 | 4.5874 |
| 2026-04-01 | 4.5992 | 4.5992 |
| 2026-03-31 | 4.5309 | 4.5309 |
