东方红新海混合A(910010)
2026-01-20
1.8760
-0.7092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.7732 | 2.5312 |
| 2025-10-14 | 1.7511 | 2.5091 |
| 2025-10-13 | 1.8141 | 2.5721 |
| 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 |
