东方红新动力混合C(017493)
2025-12-29
5.7120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 5.5990 | 5.5990 |
| 2025-12-11 | 5.5850 | 5.5850 |
| 2025-12-10 | 5.6170 | 5.6170 |
| 2025-12-09 | 5.6010 | 5.6010 |
| 2025-12-08 | 5.6380 | 5.6380 |
| 2025-12-05 | 5.6250 | 5.6250 |
| 2025-12-04 | 5.5740 | 5.5740 |
| 2025-12-03 | 5.5900 | 5.5900 |
| 2025-12-02 | 5.6140 | 5.6140 |
| 2025-12-01 | 5.6320 | 5.6320 |
| 2025-11-28 | 5.6100 | 5.6100 |
| 2025-11-27 | 5.5790 | 5.5790 |
| 2025-11-26 | 5.5860 | 5.5860 |
| 2025-11-25 | 5.6130 | 5.6130 |
| 2025-11-24 | 5.5660 | 5.5660 |
| 2025-11-21 | 5.5260 | 5.5260 |
| 2025-11-20 | 5.6310 | 5.6310 |
| 2025-11-19 | 5.6740 | 5.6740 |
| 2025-11-18 | 5.7030 | 5.7030 |
| 2025-11-17 | 5.7530 | 5.7530 |
| 2025-11-14 | 5.7460 | 5.7460 |
| 2025-11-13 | 5.7900 | 5.7900 |
| 2025-11-12 | 5.7320 | 5.7320 |
| 2025-11-11 | 5.7690 | 5.7690 |
| 2025-11-10 | 5.7700 | 5.7700 |
| 2025-11-07 | 5.7450 | 5.7450 |
| 2025-11-06 | 5.7230 | 5.7230 |
| 2025-11-05 | 5.6870 | 5.6870 |
| 2025-11-04 | 5.6800 | 5.6800 |
| 2025-11-03 | 5.7330 | 5.7330 |
| 2025-10-31 | 5.7090 | 5.7090 |
| 2025-10-30 | 5.7040 | 5.7040 |
| 2025-10-29 | 5.7450 | 5.7450 |
| 2025-10-28 | 5.7090 | 5.7090 |
| 2025-10-27 | 5.7000 | 5.7000 |
| 2025-10-24 | 5.6480 | 5.6480 |
| 2025-10-23 | 5.6130 | 5.6130 |
| 2025-10-22 | 5.5970 | 5.5970 |
| 2025-10-21 | 5.6140 | 5.6140 |
| 2025-10-20 | 5.5620 | 5.5620 |
| 2025-10-17 | 5.5560 | 5.5560 |
| 2025-10-16 | 5.6720 | 5.6720 |
| 2025-10-15 | 5.7110 | 5.7110 |
| 2025-10-14 | 5.6410 | 5.6410 |
| 2025-10-13 | 5.6900 | 5.6900 |
| 2025-10-10 | 5.7030 | 5.7030 |
| 2025-10-09 | 5.7600 | 5.7600 |
| 2025-09-30 | 5.6840 | 5.6840 |
| 2025-09-29 | 5.6290 | 5.6290 |
| 2025-09-26 | 5.5650 | 5.5650 |
| 2025-09-25 | 5.6020 | 5.6020 |
| 2025-09-24 | 5.5790 | 5.5790 |
| 2025-09-23 | 5.5070 | 5.5070 |
| 2025-09-22 | 5.5210 | 5.5210 |
| 2025-09-19 | 5.5150 | 5.5150 |
| 2025-09-18 | 5.5030 | 5.5030 |
| 2025-09-17 | 5.5570 | 5.5570 |
| 2025-09-16 | 5.5470 | 5.5470 |
| 2025-09-15 | 5.5190 | 5.5190 |
| 2025-09-12 | 5.5180 | 5.5180 |
| 2025-09-11 | 5.5600 | 5.5600 |
| 2025-09-10 | 5.4720 | 5.4720 |
| 2025-09-09 | 5.4920 | 5.4920 |
| 2025-09-08 | 5.5460 | 5.5460 |
| 2025-09-05 | 5.4860 | 5.4860 |
| 2025-09-04 | 5.3740 | 5.3740 |
| 2025-09-03 | 5.4100 | 5.4100 |
| 2025-09-02 | 5.4800 | 5.4800 |
| 2025-09-01 | 5.5930 | 5.5930 |
| 2025-08-29 | 5.5890 | 5.5890 |
| 2025-08-28 | 5.5770 | 5.5770 |
| 2025-08-27 | 5.5210 | 5.5210 |
| 2025-08-26 | 5.6110 | 5.6110 |
| 2025-08-25 | 5.6160 | 5.6160 |
| 2025-08-22 | 5.5610 | 5.5610 |
| 2025-08-21 | 5.4830 | 5.4830 |
| 2025-08-20 | 5.4650 | 5.4650 |
| 2025-08-19 | 5.4070 | 5.4070 |
| 2025-08-18 | 5.4150 | 5.4150 |
| 2025-08-15 | 5.3250 | 5.3250 |
| 2025-08-14 | 5.2150 | 5.2150 |
| 2025-08-13 | 5.2570 | 5.2570 |
| 2025-08-12 | 5.2160 | 5.2160 |
| 2025-08-11 | 5.2070 | 5.2070 |
| 2025-08-08 | 5.1200 | 5.1200 |
| 2025-08-07 | 5.1170 | 5.1170 |
| 2025-08-06 | 5.0940 | 5.0940 |
| 2025-08-05 | 5.0620 | 5.0620 |
| 2025-08-04 | 5.0440 | 5.0440 |
| 2025-08-01 | 5.0180 | 5.0180 |
| 2025-07-31 | 5.0000 | 5.0000 |
| 2025-07-30 | 5.0810 | 5.0810 |
| 2025-07-29 | 5.0990 | 5.0990 |
| 2025-07-28 | 5.0850 | 5.0850 |
| 2025-07-25 | 5.0820 | 5.0820 |
| 2025-07-24 | 5.0830 | 5.0830 |
| 2025-07-23 | 5.0170 | 5.0170 |
| 2025-07-22 | 5.0430 | 5.0430 |
| 2025-07-21 | 4.9800 | 4.9800 |
| 2025-07-18 | 4.9100 | 4.9100 |
| 2025-07-17 | 4.8920 | 4.8920 |
| 2025-07-16 | 4.8390 | 4.8390 |
| 2025-07-15 | 4.8330 | 4.8330 |
| 2025-07-14 | 4.8540 | 4.8540 |
| 2025-07-11 | 4.8520 | 4.8520 |
| 2025-07-10 | 4.8210 | 4.8210 |
| 2025-07-09 | 4.7900 | 4.7900 |
| 2025-07-08 | 4.8090 | 4.8090 |
| 2025-07-07 | 4.7520 | 4.7520 |
