东方红新动力混合C(017493)
2026-06-11
6.0010
-0.9736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 6.0540 | 6.0540 |
| 2026-03-17 | 6.0440 | 6.0440 |
| 2026-03-16 | 6.0910 | 6.0910 |
| 2026-03-13 | 6.1190 | 6.1190 |
| 2026-03-12 | 6.1820 | 6.1820 |
| 2026-03-11 | 6.2070 | 6.2070 |
| 2026-03-10 | 6.1990 | 6.1990 |
| 2026-03-09 | 6.1240 | 6.1240 |
| 2026-03-06 | 6.1800 | 6.1800 |
| 2026-03-05 | 6.1280 | 6.1280 |
| 2026-03-04 | 6.0820 | 6.0820 |
| 2026-03-03 | 6.1220 | 6.1220 |
| 2026-03-02 | 6.2710 | 6.2710 |
| 2026-02-27 | 6.3030 | 6.3030 |
| 2026-02-26 | 6.2860 | 6.2860 |
| 2026-02-25 | 6.2910 | 6.2910 |
| 2026-02-24 | 6.2260 | 6.2260 |
| 2026-02-13 | 6.1710 | 6.1710 |
| 2026-02-12 | 6.2270 | 6.2270 |
| 2026-02-11 | 6.2010 | 6.2010 |
| 2026-02-10 | 6.2080 | 6.2080 |
| 2026-02-09 | 6.1930 | 6.1930 |
| 2026-02-06 | 6.1190 | 6.1190 |
| 2026-02-05 | 6.1330 | 6.1330 |
| 2026-02-04 | 6.1800 | 6.1800 |
| 2026-02-03 | 6.1320 | 6.1320 |
| 2026-02-02 | 5.9910 | 5.9910 |
| 2026-01-30 | 6.1170 | 6.1170 |
| 2026-01-29 | 6.1780 | 6.1780 |
| 2026-01-28 | 6.1980 | 6.1980 |
| 2026-01-27 | 6.2010 | 6.2010 |
| 2026-01-26 | 6.1590 | 6.1590 |
| 2026-01-23 | 6.2210 | 6.2210 |
| 2026-01-22 | 6.1470 | 6.1470 |
| 2026-01-21 | 6.1040 | 6.1040 |
| 2026-01-20 | 6.0660 | 6.0660 |
| 2026-01-19 | 6.0490 | 6.0490 |
| 2026-01-16 | 5.9960 | 5.9960 |
| 2026-01-15 | 6.0160 | 6.0160 |
| 2026-01-14 | 6.0360 | 6.0360 |
| 2026-01-13 | 6.0060 | 6.0060 |
| 2026-01-12 | 6.0540 | 6.0540 |
| 2026-01-09 | 5.9140 | 5.9140 |
| 2026-01-08 | 5.8620 | 5.8620 |
| 2026-01-07 | 5.8430 | 5.8430 |
| 2026-01-06 | 5.8500 | 5.8500 |
| 2026-01-05 | 5.7690 | 5.7690 |
| 2025-12-31 | 5.7140 | 5.7140 |
| 2025-12-30 | 5.7120 | 5.7120 |
| 2025-12-29 | 5.7120 | 5.7120 |
| 2025-12-26 | 5.7120 | 5.7120 |
| 2025-12-25 | 5.7160 | 5.7160 |
| 2025-12-24 | 5.6760 | 5.6760 |
| 2025-12-23 | 5.6370 | 5.6370 |
| 2025-12-22 | 5.6390 | 5.6390 |
| 2025-12-19 | 5.6220 | 5.6220 |
| 2025-12-18 | 5.5790 | 5.5790 |
| 2025-12-17 | 5.5610 | 5.5610 |
| 2025-12-16 | 5.5310 | 5.5310 |
| 2025-12-15 | 5.5960 | 5.5960 |
