东方红新海混合A(910010)
2025-06-27
1.4412
-0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4412 | 2.1992 |
| 2025-06-26 | 1.4454 | 2.2034 |
| 2025-06-25 | 1.4523 | 2.2103 |
| 2025-06-24 | 1.4358 | 2.1938 |
| 2025-06-23 | 1.4207 | 2.1787 |
| 2025-06-20 | 1.4181 | 2.1761 |
| 2025-06-19 | 1.4090 | 2.1670 |
| 2025-06-18 | 1.4264 | 2.1844 |
| 2025-06-17 | 1.4349 | 2.1929 |
| 2025-06-16 | 1.4353 | 2.1933 |
| 2025-06-13 | 1.4314 | 2.1894 |
| 2025-06-12 | 1.4479 | 2.2059 |
| 2025-06-11 | 1.4596 | 2.2176 |
| 2025-06-10 | 1.4541 | 2.2121 |
| 2025-06-09 | 1.4608 | 2.2188 |
| 2025-06-06 | 1.4504 | 2.2084 |
| 2025-06-05 | 1.4537 | 2.2117 |
| 2025-06-04 | 1.4459 | 2.2039 |
| 2025-06-03 | 1.4367 | 2.1947 |
| 2025-05-30 | 1.4381 | 2.1961 |
| 2025-05-29 | 1.4532 | 2.2112 |
| 2025-05-28 | 1.4404 | 2.1984 |
| 2025-05-27 | 1.4432 | 2.2012 |
| 2025-05-26 | 1.4446 | 2.2026 |
| 2025-05-23 | 1.4527 | 2.2107 |
| 2025-05-22 | 1.4555 | 2.2135 |
| 2025-05-21 | 1.4651 | 2.2231 |
| 2025-05-20 | 1.4594 | 2.2174 |
| 2025-05-19 | 1.4520 | 2.2100 |
| 2025-05-16 | 1.4594 | 2.2174 |
| 2025-05-15 | 1.4752 | 2.2332 |
| 2025-05-14 | 1.4890 | 2.2470 |
| 2025-05-13 | 1.4670 | 2.2250 |
| 2025-05-12 | 1.4826 | 2.2406 |
| 2025-05-09 | 1.4559 | 2.2139 |
| 2025-05-08 | 1.4595 | 2.2175 |
| 2025-05-07 | 1.4521 | 2.2101 |
| 2025-05-06 | 1.4593 | 2.2173 |
| 2025-04-30 | 1.4312 | 2.1892 |
| 2025-04-29 | 1.4254 | 2.1834 |
| 2025-04-28 | 1.4262 | 2.1842 |
| 2025-04-25 | 1.4268 | 2.1848 |
| 2025-04-24 | 1.4249 | 2.1829 |
| 2025-04-23 | 1.4352 | 2.1932 |
| 2025-04-22 | 1.4181 | 2.1761 |
| 2025-04-21 | 1.4170 | 2.1750 |
| 2025-04-18 | 1.4157 | 2.1737 |
| 2025-04-17 | 1.4167 | 2.1747 |
| 2025-04-16 | 1.4037 | 2.1617 |
| 2025-04-15 | 1.4203 | 2.1783 |
| 2025-04-14 | 1.4205 | 2.1785 |
| 2025-04-11 | 1.4115 | 2.1695 |
| 2025-04-10 | 1.4128 | 2.1708 |
| 2025-04-09 | 1.3936 | 2.1516 |
| 2025-04-08 | 1.3758 | 2.1338 |
| 2025-04-07 | 1.3565 | 2.1145 |
| 2025-04-03 | 1.4737 | 2.2317 |
| 2025-04-02 | 1.4825 | 2.2405 |
| 2025-04-01 | 1.4835 | 2.2415 |
| 2025-03-31 | 1.4833 | 2.2413 |
| 2025-03-28 | 1.5067 | 2.2647 |
| 2025-03-27 | 1.5131 | 2.2711 |
| 2025-03-26 | 1.5069 | 2.2649 |
| 2025-03-25 | 1.5014 | 2.2594 |
| 2025-03-24 | 1.5234 | 2.2814 |
| 2025-03-21 | 1.5149 | 2.2729 |
| 2025-03-20 | 1.5445 | 2.3025 |
| 2025-03-19 | 1.5735 | 2.3315 |
| 2025-03-18 | 1.5866 | 2.3446 |
| 2025-03-17 | 1.5671 | 2.3251 |
| 2025-03-14 | 1.5670 | 2.3250 |
| 2025-03-13 | 1.5280 | 2.2860 |
| 2025-03-12 | 1.5455 | 2.3035 |
| 2025-03-11 | 1.5545 | 2.3125 |
| 2025-03-10 | 1.5509 | 2.3089 |
| 2025-03-07 | 1.5706 | 2.3286 |
| 2025-03-06 | 1.5733 | 2.3313 |
| 2025-03-05 | 1.5277 | 2.2857 |
| 2025-03-04 | 1.5056 | 2.2636 |
| 2025-03-03 | 1.5023 | 2.2603 |
| 2025-02-28 | 1.5119 | 2.2699 |
| 2025-02-27 | 1.5634 | 2.3214 |
| 2025-02-26 | 1.5772 | 2.3352 |
| 2025-02-25 | 1.5427 | 2.3007 |
| 2025-02-24 | 1.5558 | 2.3138 |
| 2025-02-21 | 1.5671 | 2.3251 |
| 2025-02-20 | 1.5123 | 2.2703 |
| 2025-02-19 | 1.5225 | 2.2805 |
| 2025-02-18 | 1.5063 | 2.2643 |
| 2025-02-17 | 1.5071 | 2.2651 |
| 2025-02-14 | 1.4955 | 2.2535 |
| 2025-02-13 | 1.4682 | 2.2262 |
| 2025-02-12 | 1.4853 | 2.2433 |
| 2025-02-11 | 1.4585 | 2.2165 |
| 2025-02-10 | 1.4750 | 2.2330 |
| 2025-02-07 | 1.4612 | 2.2192 |
| 2025-02-06 | 1.4445 | 2.2025 |
| 2025-02-05 | 1.4232 | 2.1812 |
| 2025-01-27 | 1.3984 | 2.1564 |
| 2025-01-24 | 1.4081 | 2.1661 |
| 2025-01-23 | 1.3838 | 2.1418 |
| 2025-01-22 | 1.3967 | 2.1547 |
| 2025-01-21 | 1.4117 | 2.1697 |
| 2025-01-20 | 1.3955 | 2.1535 |
| 2025-01-17 | 1.3796 | 2.1376 |
| 2025-01-16 | 1.3710 | 2.1290 |
| 2025-01-15 | 1.3698 | 2.1278 |
| 2025-01-14 | 1.3698 | 2.1278 |
| 2025-01-13 | 1.3354 | 2.0934 |
| 2025-01-10 | 1.3427 | 2.1007 |
| 2025-01-09 | 1.3568 | 2.1148 |
| 2025-01-08 | 1.3518 | 2.1098 |
| 2025-01-07 | 1.3599 | 2.1179 |
| 2025-01-06 | 1.3665 | 2.1245 |
| 2025-01-03 | 1.3799 | 2.1379 |
| 2025-01-02 | 1.3829 | 2.1409 |
