东方红内需增长混合B(012243)
2024-12-06
2.7734
1.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 2.7111 | 2.7111 |
| 2024-10-17 | 2.6252 | 2.6252 |
| 2024-10-16 | 2.6648 | 2.6648 |
| 2024-10-15 | 2.6650 | 2.6650 |
| 2024-10-14 | 2.7450 | 2.7450 |
| 2024-10-11 | 2.6886 | 2.6886 |
| 2024-10-10 | 2.7378 | 2.7378 |
| 2024-10-09 | 2.6966 | 2.6966 |
| 2024-10-08 | 2.8608 | 2.8608 |
| 2024-09-30 | 2.7766 | 2.7766 |
| 2024-09-27 | 2.5899 | 2.5899 |
| 2024-09-26 | 2.4873 | 2.4873 |
| 2024-09-25 | 2.3956 | 2.3956 |
| 2024-09-24 | 2.3812 | 2.3812 |
| 2024-09-23 | 2.2997 | 2.2997 |
| 2024-09-20 | 2.3023 | 2.3023 |
| 2024-09-19 | 2.2927 | 2.2927 |
| 2024-09-18 | 2.2623 | 2.2623 |
| 2024-09-13 | 2.2413 | 2.2413 |
| 2024-09-12 | 2.2474 | 2.2474 |
| 2024-09-11 | 2.2498 | 2.2498 |
| 2024-09-10 | 2.2466 | 2.2466 |
| 2024-09-09 | 2.2552 | 2.2552 |
| 2024-09-06 | 2.2880 | 2.2880 |
| 2024-09-05 | 2.3015 | 2.3015 |
| 2024-09-04 | 2.3046 | 2.3046 |
| 2024-09-03 | 2.3107 | 2.3107 |
| 2024-09-02 | 2.3007 | 2.3007 |
| 2024-08-30 | 2.3287 | 2.3287 |
| 2024-08-29 | 2.3032 | 2.3032 |
| 2024-08-28 | 2.2849 | 2.2849 |
| 2024-08-27 | 2.2858 | 2.2858 |
| 2024-08-26 | 2.3009 | 2.3009 |
| 2024-08-23 | 2.3004 | 2.3004 |
| 2024-08-22 | 2.3034 | 2.3034 |
| 2024-08-21 | 2.3053 | 2.3053 |
| 2024-08-20 | 2.3044 | 2.3044 |
| 2024-08-19 | 2.3223 | 2.3223 |
| 2024-08-16 | 2.2954 | 2.2954 |
| 2024-08-15 | 2.2770 | 2.2770 |
| 2024-08-14 | 2.2619 | 2.2619 |
| 2024-08-13 | 2.2896 | 2.2896 |
| 2024-08-12 | 2.2869 | 2.2869 |
| 2024-08-09 | 2.2889 | 2.2889 |
| 2024-08-08 | 2.2934 | 2.2934 |
| 2024-08-07 | 2.2971 | 2.2971 |
| 2024-08-06 | 2.2859 | 2.2859 |
| 2024-08-05 | 2.2738 | 2.2738 |
| 2024-08-02 | 2.2992 | 2.2992 |
| 2024-08-01 | 2.3317 | 2.3317 |
| 2024-07-31 | 2.3473 | 2.3473 |
| 2024-07-30 | 2.2765 | 2.2765 |
| 2024-07-29 | 2.2873 | 2.2873 |
| 2024-07-26 | 2.2948 | 2.2948 |
| 2024-07-25 | 2.2674 | 2.2674 |
| 2024-07-24 | 2.2971 | 2.2971 |
| 2024-07-23 | 2.3169 | 2.3169 |
| 2024-07-22 | 2.3902 | 2.3902 |
| 2024-07-19 | 2.4014 | 2.4014 |
| 2024-07-18 | 2.4194 | 2.4194 |
| 2024-07-17 | 2.3952 | 2.3952 |
| 2024-07-16 | 2.4259 | 2.4259 |
| 2024-07-15 | 2.4276 | 2.4276 |
| 2024-07-12 | 2.4270 | 2.4270 |
| 2024-07-11 | 2.4475 | 2.4475 |
| 2024-07-10 | 2.4156 | 2.4156 |
| 2024-07-09 | 2.4484 | 2.4484 |
| 2024-07-08 | 2.4191 | 2.4191 |
| 2024-07-05 | 2.4467 | 2.4467 |
| 2024-07-04 | 2.4310 | 2.4310 |
| 2024-07-03 | 2.4414 | 2.4414 |
| 2024-07-02 | 2.4616 | 2.4616 |
| 2024-07-01 | 2.4812 | 2.4812 |
| 2024-06-30 | 2.4609 | 2.4609 |
| 2024-06-28 | 2.4611 | 2.4611 |
| 2024-06-27 | 2.4370 | 2.4370 |
| 2024-06-26 | 2.4728 | 2.4728 |
| 2024-06-25 | 2.4637 | 2.4637 |
| 2024-06-24 | 2.4688 | 2.4688 |
| 2024-06-21 | 2.4994 | 2.4994 |
| 2024-06-20 | 2.5065 | 2.5065 |
| 2024-06-19 | 2.5268 | 2.5268 |
| 2024-06-18 | 2.5380 | 2.5380 |
| 2024-06-17 | 2.5253 | 2.5253 |
| 2024-06-14 | 2.5348 | 2.5348 |
