东方红新海混合A(910010)
2025-10-10
1.8125
-4.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.8125 | 2.5705 |
| 2025-10-09 | 1.8914 | 2.6494 |
| 2025-09-30 | 1.8843 | 2.6423 |
| 2025-09-29 | 1.8639 | 2.6219 |
| 2025-09-26 | 1.8116 | 2.5696 |
| 2025-09-25 | 1.8530 | 2.6110 |
| 2025-09-24 | 1.8347 | 2.5927 |
| 2025-09-23 | 1.8051 | 2.5631 |
| 2025-09-22 | 1.8036 | 2.5616 |
| 2025-09-19 | 1.7749 | 2.5329 |
| 2025-09-18 | 1.7820 | 2.5400 |
| 2025-09-17 | 1.7860 | 2.5440 |
| 2025-09-16 | 1.7698 | 2.5278 |
| 2025-09-15 | 1.7644 | 2.5224 |
| 2025-09-12 | 1.7623 | 2.5203 |
| 2025-09-11 | 1.7595 | 2.5175 |
| 2025-09-10 | 1.7216 | 2.4796 |
| 2025-09-09 | 1.7091 | 2.4671 |
| 2025-09-08 | 1.7187 | 2.4767 |
| 2025-09-05 | 1.7254 | 2.4834 |
| 2025-09-04 | 1.6611 | 2.4191 |
| 2025-09-03 | 1.7184 | 2.4764 |
| 2025-09-02 | 1.7230 | 2.4810 |
| 2025-09-01 | 1.7559 | 2.5139 |
| 2025-08-29 | 1.7429 | 2.5009 |
| 2025-08-28 | 1.7218 | 2.4798 |
| 2025-08-27 | 1.6806 | 2.4386 |
| 2025-08-26 | 1.6923 | 2.4503 |
| 2025-08-25 | 1.7079 | 2.4659 |
| 2025-08-22 | 1.6713 | 2.4293 |
| 2025-08-21 | 1.6363 | 2.3943 |
| 2025-08-20 | 1.6428 | 2.4008 |
| 2025-08-19 | 1.6353 | 2.3933 |
| 2025-08-18 | 1.6371 | 2.3951 |
| 2025-08-15 | 1.6108 | 2.3688 |
| 2025-08-14 | 1.5819 | 2.3399 |
| 2025-08-13 | 1.5911 | 2.3491 |
| 2025-08-12 | 1.5605 | 2.3185 |
| 2025-08-11 | 1.5533 | 2.3113 |
| 2025-08-08 | 1.5337 | 2.2917 |
| 2025-08-07 | 1.5381 | 2.2961 |
| 2025-08-06 | 1.5382 | 2.2962 |
| 2025-08-05 | 1.5333 | 2.2913 |
| 2025-08-04 | 1.5206 | 2.2786 |
| 2025-08-01 | 1.5096 | 2.2676 |
| 2025-07-31 | 1.5193 | 2.2773 |
| 2025-07-30 | 1.5330 | 2.2910 |
| 2025-07-29 | 1.5369 | 2.2949 |
| 2025-07-28 | 1.5277 | 2.2857 |
| 2025-07-25 | 1.5190 | 2.2770 |
| 2025-07-24 | 1.5325 | 2.2905 |
| 2025-07-23 | 1.5189 | 2.2769 |
| 2025-07-22 | 1.5126 | 2.2706 |
| 2025-07-21 | 1.5022 | 2.2602 |
| 2025-07-18 | 1.4934 | 2.2514 |
| 2025-07-17 | 1.4821 | 2.2401 |
| 2025-07-16 | 1.4701 | 2.2281 |
| 2025-07-15 | 1.4662 | 2.2242 |
| 2025-07-14 | 1.4556 | 2.2136 |
| 2025-07-11 | 1.4554 | 2.2134 |
| 2025-07-10 | 1.4494 | 2.2074 |
| 2025-07-09 | 1.4415 | 2.1995 |
| 2025-07-08 | 1.4510 | 2.2090 |
| 2025-07-07 | 1.4356 | 2.1936 |
| 2025-07-04 | 1.4356 | 2.1936 |
| 2025-07-03 | 1.4331 | 2.1911 |
| 2025-07-02 | 1.4342 | 2.1922 |
| 2025-07-01 | 1.4376 | 2.1956 |
| 2025-06-30 | 1.4382 | 2.1962 |
| 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 |
