东方红内需增长混合B(012243)
2026-06-25
5.2501
0.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 4.6435 | 4.6435 |
| 2026-03-27 | 4.6366 | 4.6366 |
| 2026-03-26 | 4.6444 | 4.6444 |
| 2026-03-25 | 4.6974 | 4.6974 |
| 2026-03-24 | 4.6579 | 4.6579 |
| 2026-03-23 | 4.5862 | 4.5862 |
| 2026-03-20 | 4.6496 | 4.6496 |
| 2026-03-19 | 4.6315 | 4.6315 |
| 2026-03-18 | 4.7300 | 4.7300 |
| 2026-03-17 | 4.6176 | 4.6176 |
| 2026-03-16 | 4.7436 | 4.7436 |
| 2026-03-13 | 4.7703 | 4.7703 |
| 2026-03-12 | 4.7893 | 4.7893 |
| 2026-03-11 | 4.8232 | 4.8232 |
| 2026-03-10 | 4.8105 | 4.8105 |
| 2026-03-09 | 4.7571 | 4.7571 |
| 2026-03-06 | 4.8464 | 4.8464 |
| 2026-03-05 | 4.8294 | 4.8294 |
| 2026-03-04 | 4.7373 | 4.7373 |
| 2026-03-03 | 4.7473 | 4.7473 |
| 2026-03-02 | 4.8382 | 4.8382 |
| 2026-02-27 | 4.7642 | 4.7642 |
| 2026-02-26 | 4.8073 | 4.8073 |
| 2026-02-25 | 4.7412 | 4.7412 |
| 2026-02-24 | 4.6885 | 4.6885 |
| 2026-02-13 | 4.5671 | 4.5671 |
| 2026-02-12 | 4.6443 | 4.6443 |
| 2026-02-11 | 4.5903 | 4.5903 |
| 2026-02-10 | 4.6049 | 4.6049 |
| 2026-02-09 | 4.5758 | 4.5758 |
| 2026-02-06 | 4.4801 | 4.4801 |
| 2026-02-05 | 4.5119 | 4.5119 |
| 2026-02-04 | 4.6157 | 4.6157 |
| 2026-02-03 | 4.6752 | 4.6752 |
| 2026-02-02 | 4.5699 | 4.5699 |
| 2026-01-30 | 4.6789 | 4.6789 |
| 2026-01-29 | 4.6944 | 4.6944 |
| 2026-01-28 | 4.7639 | 4.7639 |
| 2026-01-27 | 4.7635 | 4.7635 |
| 2026-01-26 | 4.7367 | 4.7367 |
| 2026-01-23 | 4.7636 | 4.7636 |
| 2026-01-22 | 4.7618 | 4.7618 |
| 2026-01-21 | 4.7317 | 4.7317 |
| 2026-01-20 | 4.7229 | 4.7229 |
| 2026-01-19 | 4.7504 | 4.7504 |
| 2026-01-16 | 4.6721 | 4.6721 |
| 2026-01-15 | 4.7356 | 4.7356 |
| 2026-01-14 | 4.7180 | 4.7180 |
| 2026-01-13 | 4.7601 | 4.7601 |
| 2026-01-12 | 4.8028 | 4.8028 |
| 2026-01-09 | 4.7263 | 4.7263 |
| 2026-01-08 | 4.6655 | 4.6655 |
| 2026-01-07 | 4.6653 | 4.6653 |
| 2026-01-06 | 4.6391 | 4.6391 |
| 2026-01-05 | 4.5736 | 4.5736 |
| 2025-12-31 | 4.4619 | 4.4619 |
| 2025-12-30 | 4.4920 | 4.4920 |
| 2025-12-29 | 4.5164 | 4.5164 |
