东方红新动力混合C(017493)
2026-09-09
6.0980
-0.4408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 6.3810 | 6.3810 |
| 2026-05-12 | 6.3460 | 6.3460 |
| 2026-05-11 | 6.3670 | 6.3670 |
| 2026-05-08 | 6.2800 | 6.2800 |
| 2026-05-07 | 6.2550 | 6.2550 |
| 2026-05-06 | 6.1400 | 6.1400 |
| 2026-04-30 | 6.0950 | 6.0950 |
| 2026-04-29 | 6.0890 | 6.0890 |
| 2026-04-28 | 6.0880 | 6.0880 |
| 2026-04-27 | 6.1360 | 6.1360 |
| 2026-04-24 | 6.1080 | 6.1080 |
| 2026-04-23 | 6.1530 | 6.1530 |
| 2026-04-22 | 6.1630 | 6.1630 |
| 2026-04-21 | 6.1100 | 6.1100 |
| 2026-04-20 | 6.1400 | 6.1400 |
| 2026-04-17 | 6.0920 | 6.0920 |
| 2026-04-16 | 6.0520 | 6.0520 |
| 2026-04-15 | 5.9980 | 5.9980 |
| 2026-04-14 | 6.0010 | 6.0010 |
| 2026-04-13 | 5.9850 | 5.9850 |
| 2026-04-10 | 5.9740 | 5.9740 |
| 2026-04-09 | 5.9170 | 5.9170 |
| 2026-04-08 | 5.9520 | 5.9520 |
| 2026-04-07 | 5.7730 | 5.7730 |
| 2026-04-03 | 5.7660 | 5.7660 |
| 2026-04-02 | 5.8140 | 5.8140 |
| 2026-04-01 | 5.8680 | 5.8680 |
| 2026-03-31 | 5.7730 | 5.7730 |
| 2026-03-30 | 5.8110 | 5.8110 |
| 2026-03-27 | 5.8010 | 5.8010 |
| 2026-03-26 | 5.7560 | 5.7560 |
| 2026-03-25 | 5.8380 | 5.8380 |
| 2026-03-24 | 5.7800 | 5.7800 |
| 2026-03-23 | 5.6930 | 5.6930 |
| 2026-03-20 | 5.8820 | 5.8820 |
| 2026-03-19 | 5.9540 | 5.9540 |
