东方红新动力混合C(017493)
2026-11-06
5.9400
-1.1318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 5.9400 | 5.9400 |
| 2026-11-05 | 6.0080 | 6.0080 |
| 2026-11-04 | 5.9270 | 5.9270 |
| 2026-11-03 | 5.8000 | 5.8000 |
| 2026-11-02 | 5.7930 | 5.7930 |
| 2026-10-30 | 5.6910 | 5.6910 |
| 2026-10-29 | 5.7880 | 5.7880 |
| 2026-10-28 | 5.8790 | 5.8790 |
| 2026-10-27 | 5.8060 | 5.8060 |
| 2026-10-26 | 5.9160 | 5.9160 |
| 2026-10-23 | 5.8920 | 5.8920 |
| 2026-10-22 | 5.7830 | 5.7830 |
| 2026-10-21 | 5.8680 | 5.8680 |
| 2026-10-20 | 5.8790 | 5.8790 |
| 2026-10-19 | 5.8550 | 5.8550 |
| 2026-10-16 | 5.8170 | 5.8170 |
| 2026-10-15 | 5.7920 | 5.7920 |
| 2026-10-14 | 5.8800 | 5.8800 |
| 2026-10-13 | 5.9050 | 5.9050 |
| 2026-10-12 | 5.9400 | 5.9400 |
| 2026-10-09 | 5.9820 | 5.9820 |
| 2026-10-08 | 5.9180 | 5.9180 |
| 2026-09-30 | 6.0060 | 6.0060 |
| 2026-09-29 | 5.9830 | 5.9830 |
| 2026-09-28 | 5.9510 | 5.9510 |
| 2026-09-24 | 6.0430 | 6.0430 |
| 2026-09-23 | 6.1330 | 6.1330 |
| 2026-09-22 | 6.1460 | 6.1460 |
| 2026-09-21 | 6.1360 | 6.1360 |
| 2026-09-18 | 6.0520 | 6.0520 |
| 2026-09-17 | 5.9900 | 5.9900 |
| 2026-09-16 | 5.9690 | 5.9690 |
| 2026-09-15 | 5.9390 | 5.9390 |
| 2026-09-14 | 5.9780 | 5.9780 |
| 2026-09-11 | 5.9720 | 5.9720 |
| 2026-09-10 | 6.0490 | 6.0490 |
| 2026-09-09 | 6.0980 | 6.0980 |
| 2026-09-08 | 6.1250 | 6.1250 |
| 2026-09-07 | 6.1340 | 6.1340 |
| 2026-09-04 | 6.0970 | 6.0970 |
| 2026-09-03 | 6.0750 | 6.0750 |
| 2026-09-02 | 6.0710 | 6.0710 |
| 2026-09-01 | 6.1240 | 6.1240 |
| 2026-08-31 | 6.1040 | 6.1040 |
| 2026-08-28 | 6.0630 | 6.0630 |
| 2026-08-27 | 6.0690 | 6.0690 |
| 2026-08-26 | 5.9950 | 5.9950 |
| 2026-08-25 | 5.9870 | 5.9870 |
| 2026-08-24 | 5.9430 | 5.9430 |
| 2026-08-21 | 6.0030 | 6.0030 |
| 2026-08-20 | 6.0080 | 6.0080 |
| 2026-08-19 | 5.9650 | 5.9650 |
| 2026-08-18 | 6.1140 | 6.1140 |
| 2026-08-17 | 6.1310 | 6.1310 |
| 2026-08-14 | 6.0620 | 6.0620 |
| 2026-08-13 | 6.0650 | 6.0650 |
| 2026-08-12 | 6.1530 | 6.1530 |
| 2026-08-11 | 6.1150 | 6.1150 |
| 2026-08-10 | 6.1330 | 6.1330 |
| 2026-08-07 | 6.0990 | 6.0990 |
| 2026-08-06 | 6.0880 | 6.0880 |
| 2026-08-05 | 6.1050 | 6.1050 |
| 2026-08-04 | 6.0580 | 6.0580 |
| 2026-08-03 | 6.0380 | 6.0380 |
| 2026-07-31 | 6.0300 | 6.0300 |
| 2026-07-30 | 5.9450 | 5.9450 |
| 2026-07-29 | 5.9670 | 5.9670 |
| 2026-07-28 | 5.8560 | 5.8560 |
| 2026-07-27 | 5.9060 | 5.9060 |
| 2026-07-24 | 5.8130 | 5.8130 |
| 2026-07-23 | 5.8980 | 5.8980 |
| 2026-07-22 | 5.8620 | 5.8620 |
| 2026-07-21 | 5.9020 | 5.9020 |
| 2026-07-20 | 5.8290 | 5.8290 |
| 2026-07-17 | 5.8420 | 5.8420 |
| 2026-07-16 | 6.0190 | 6.0190 |
| 2026-07-15 | 6.0230 | 6.0230 |
| 2026-07-14 | 6.0080 | 6.0080 |
| 2026-07-13 | 5.9710 | 5.9710 |
| 2026-07-10 | 6.1030 | 6.1030 |
| 2026-07-09 | 6.1220 | 6.1220 |
| 2026-07-08 | 6.0770 | 6.0770 |
| 2026-07-07 | 6.0920 | 6.0920 |
| 2026-07-06 | 6.1730 | 6.1730 |
| 2026-07-03 | 6.1950 | 6.1950 |
| 2026-07-02 | 6.1700 | 6.1700 |
| 2026-07-01 | 6.2330 | 6.2330 |
| 2026-06-30 | 6.1790 | 6.1790 |
| 2026-06-29 | 6.0510 | 6.0510 |
| 2026-06-26 | 6.0220 | 6.0220 |
| 2026-06-25 | 6.1670 | 6.1670 |
| 2026-06-24 | 6.1870 | 6.1870 |
| 2026-06-23 | 6.1850 | 6.1850 |
| 2026-06-22 | 6.2140 | 6.2140 |
| 2026-06-18 | 6.1710 | 6.1710 |
| 2026-06-17 | 6.1940 | 6.1940 |
| 2026-06-16 | 6.2020 | 6.2020 |
| 2026-06-15 | 6.1580 | 6.1580 |
| 2026-06-12 | 6.0320 | 6.0320 |
| 2026-06-11 | 6.0010 | 6.0010 |
| 2026-06-10 | 6.0600 | 6.0600 |
| 2026-06-09 | 6.1280 | 6.1280 |
| 2026-06-08 | 6.0540 | 6.0540 |
| 2026-06-05 | 6.1890 | 6.1890 |
| 2026-06-04 | 6.2060 | 6.2060 |
| 2026-06-03 | 6.2190 | 6.2190 |
| 2026-06-02 | 6.2240 | 6.2240 |
| 2026-06-01 | 6.2220 | 6.2220 |
| 2026-05-29 | 6.2010 | 6.2010 |
| 2026-05-28 | 6.3110 | 6.3110 |
| 2026-05-27 | 6.3100 | 6.3100 |
| 2026-05-26 | 6.3560 | 6.3560 |
| 2026-05-25 | 6.3620 | 6.3620 |
| 2026-05-22 | 6.3230 | 6.3230 |
| 2026-05-21 | 6.2250 | 6.2250 |
| 2026-05-20 | 6.2920 | 6.2920 |
| 2026-05-19 | 6.3070 | 6.3070 |
| 2026-05-18 | 6.2360 | 6.2360 |
| 2026-05-15 | 6.2900 | 6.2900 |
| 2026-05-14 | 6.3330 | 6.3330 |
