东方红新海混合A(910010)
2026-04-10
1.7593
1.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7593 | 2.5173 |
| 2026-04-09 | 1.7390 | 2.4970 |
| 2026-04-08 | 1.7430 | 2.5010 |
| 2026-04-07 | 1.6867 | 2.4447 |
| 2026-04-03 | 1.6912 | 2.4492 |
| 2026-04-02 | 1.6842 | 2.4422 |
| 2026-04-01 | 1.7066 | 2.4646 |
| 2026-03-31 | 1.6762 | 2.4342 |
| 2026-03-30 | 1.7135 | 2.4715 |
| 2026-03-27 | 1.7163 | 2.4743 |
| 2026-03-26 | 1.7072 | 2.4652 |
| 2026-03-25 | 1.7351 | 2.4931 |
| 2026-03-24 | 1.7103 | 2.4683 |
| 2026-03-23 | 1.6733 | 2.4313 |
| 2026-03-20 | 1.7164 | 2.4744 |
| 2026-03-19 | 1.7245 | 2.4825 |
| 2026-03-18 | 1.7729 | 2.5309 |
| 2026-03-17 | 1.7580 | 2.5160 |
| 2026-03-16 | 1.7960 | 2.5540 |
| 2026-03-13 | 1.8103 | 2.5683 |
| 2026-03-12 | 1.8283 | 2.5863 |
| 2026-03-11 | 1.8380 | 2.5960 |
| 2026-03-10 | 1.8367 | 2.5947 |
| 2026-03-09 | 1.8135 | 2.5715 |
| 2026-03-06 | 1.8262 | 2.5842 |
| 2026-03-05 | 1.8409 | 2.5989 |
| 2026-03-04 | 1.8304 | 2.5884 |
| 2026-03-03 | 1.8356 | 2.5936 |
| 2026-03-02 | 1.9059 | 2.6639 |
| 2026-02-27 | 1.8897 | 2.6477 |
| 2026-02-26 | 1.8850 | 2.6430 |
| 2026-02-25 | 1.8823 | 2.6403 |
| 2026-02-24 | 1.8534 | 2.6114 |
| 2026-02-13 | 1.8227 | 2.5807 |
| 2026-02-12 | 1.8442 | 2.6022 |
| 2026-02-11 | 1.8377 | 2.5957 |
| 2026-02-10 | 1.8301 | 2.5881 |
| 2026-02-09 | 1.8310 | 2.5890 |
| 2026-02-06 | 1.7999 | 2.5579 |
| 2026-02-05 | 1.7969 | 2.5549 |
| 2026-02-04 | 1.8429 | 2.6009 |
| 2026-02-03 | 1.8399 | 2.5979 |
| 2026-02-02 | 1.7945 | 2.5525 |
| 2026-01-30 | 1.8744 | 2.6324 |
| 2026-01-29 | 1.9362 | 2.6942 |
| 2026-01-28 | 1.9557 | 2.7137 |
| 2026-01-27 | 1.9152 | 2.6732 |
| 2026-01-26 | 1.9083 | 2.6663 |
| 2026-01-23 | 1.9183 | 2.6763 |
| 2026-01-22 | 1.8895 | 2.6475 |
| 2026-01-21 | 1.8999 | 2.6579 |
| 2026-01-20 | 1.8760 | 2.6340 |
| 2026-01-19 | 1.8894 | 2.6474 |
| 2026-01-16 | 1.8926 | 2.6506 |
| 2026-01-15 | 1.8906 | 2.6486 |
| 2026-01-14 | 1.8793 | 2.6373 |
| 2026-01-13 | 1.8814 | 2.6394 |
| 2026-01-12 | 1.8925 | 2.6505 |
| 2026-01-09 | 1.8728 | 2.6308 |
| 2026-01-08 | 1.8525 | 2.6105 |
| 2026-01-07 | 1.8637 | 2.6217 |
| 2026-01-06 | 1.8567 | 2.6147 |
| 2026-01-05 | 1.8238 | 2.5818 |
| 2025-12-31 | 1.7735 | 2.5315 |
| 2025-12-30 | 1.7791 | 2.5371 |
| 2025-12-29 | 1.7746 | 2.5326 |
| 2025-12-26 | 1.7889 | 2.5469 |
| 2025-12-25 | 1.7737 | 2.5317 |
| 2025-12-24 | 1.7704 | 2.5284 |
| 2025-12-23 | 1.7574 | 2.5154 |
| 2025-12-22 | 1.7498 | 2.5078 |
| 2025-12-19 | 1.7222 | 2.4802 |
| 2025-12-18 | 1.7170 | 2.4750 |
| 2025-12-17 | 1.7307 | 2.4887 |
| 2025-12-16 | 1.6941 | 2.4521 |
| 2025-12-15 | 1.7192 | 2.4772 |
| 2025-12-12 | 1.7438 | 2.5018 |
| 2025-12-11 | 1.7352 | 2.4932 |
| 2025-12-10 | 1.7522 | 2.5102 |
| 2025-12-09 | 1.7578 | 2.5158 |
| 2025-12-08 | 1.7608 | 2.5188 |
| 2025-12-05 | 1.7306 | 2.4886 |
| 2025-12-04 | 1.7198 | 2.4778 |
| 2025-12-03 | 1.7147 | 2.4727 |
| 2025-12-02 | 1.7265 | 2.4845 |
| 2025-12-01 | 1.7396 | 2.4976 |
| 2025-11-28 | 1.7302 | 2.4882 |
| 2025-11-27 | 1.7185 | 2.4765 |
| 2025-11-26 | 1.7277 | 2.4857 |
| 2025-11-25 | 1.7176 | 2.4756 |
| 2025-11-24 | 1.6917 | 2.4497 |
| 2025-11-21 | 1.6966 | 2.4546 |
| 2025-11-20 | 1.7667 | 2.5247 |
| 2025-11-19 | 1.7865 | 2.5445 |
| 2025-11-18 | 1.7758 | 2.5338 |
| 2025-11-17 | 1.8227 | 2.5807 |
| 2025-11-14 | 1.8204 | 2.5784 |
| 2025-11-13 | 1.8594 | 2.6174 |
| 2025-11-12 | 1.7945 | 2.5525 |
| 2025-11-11 | 1.8118 | 2.5698 |
| 2025-11-10 | 1.8132 | 2.5712 |
| 2025-11-07 | 1.8170 | 2.5750 |
| 2025-11-06 | 1.8205 | 2.5785 |
| 2025-11-05 | 1.7942 | 2.5522 |
| 2025-11-04 | 1.7636 | 2.5216 |
| 2025-11-03 | 1.7980 | 2.5560 |
| 2025-10-31 | 1.7968 | 2.5548 |
| 2025-10-30 | 1.8375 | 2.5955 |
| 2025-10-29 | 1.8483 | 2.6063 |
| 2025-10-28 | 1.7966 | 2.5546 |
| 2025-10-27 | 1.8164 | 2.5744 |
| 2025-10-24 | 1.7967 | 2.5547 |
| 2025-10-23 | 1.7541 | 2.5121 |
| 2025-10-22 | 1.7484 | 2.5064 |
| 2025-10-21 | 1.7561 | 2.5141 |
| 2025-10-20 | 1.7278 | 2.4858 |
| 2025-10-17 | 1.7128 | 2.4708 |
| 2025-10-16 | 1.7699 | 2.5279 |
