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东方红新源三年持有混合A(910026)

2025-05-27     1.8725-0.1014%
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净值发布日期 单位净值 累计净值
2025-05-271.87251.9875
2025-05-261.87441.9894
2025-05-231.88481.9998
2025-05-221.88852.0035
2025-05-211.90102.0160
2025-05-201.89362.0086
2025-05-191.88391.9989
2025-05-161.89352.0085
2025-05-151.91392.0289
2025-05-141.93192.0469
2025-05-131.90332.0183
2025-05-121.92362.0386
2025-05-091.88902.0040
2025-05-081.89372.0087
2025-05-071.88411.9991
2025-05-061.89342.0084
2025-04-301.85701.9720
2025-04-291.84931.9643
2025-04-281.85041.9654
2025-04-251.85131.9663
2025-04-241.84891.9639
2025-04-231.86231.9773
2025-04-221.84011.9551
2025-04-211.83871.9537
2025-04-181.83711.9521
2025-04-171.83841.9534
2025-04-161.82161.9366
2025-04-151.84311.9581
2025-04-141.84331.9583
2025-04-111.83161.9466
2025-04-101.83331.9483
2025-04-091.80851.9235
2025-04-081.78541.9004
2025-04-071.76041.8754
2025-04-031.91252.0275
2025-04-021.92402.0390
2025-04-011.92522.0402
2025-03-311.92492.0399
2025-03-281.95542.0704
2025-03-271.96362.0786
2025-03-261.95552.0705
2025-03-251.94842.0634
2025-03-241.97702.0920
2025-03-211.96612.0811
2025-03-202.00442.1194
2025-03-192.04212.1571
2025-03-182.05902.1740
2025-03-172.03382.1488
2025-03-142.03372.1487
2025-03-131.98332.0983
2025-03-122.00592.1209
2025-03-112.01772.1327
2025-03-102.01292.1279
2025-03-072.03862.1536
2025-03-062.04212.1571
2025-03-051.98302.0980
2025-03-041.95412.0691
2025-03-031.94982.0648
2025-02-281.96232.0773
2025-02-272.02912.1441
2025-02-262.04712.1621
2025-02-252.00232.1173
2025-02-242.01932.1343
2025-02-212.03412.1491
2025-02-201.96322.0782
2025-02-191.97652.0915
2025-02-181.95562.0706
2025-02-171.95652.0715
2025-02-141.94152.0565
2025-02-131.90652.0215
2025-02-121.92872.0437
2025-02-111.89392.0089
2025-02-101.91522.0302
2025-02-071.89742.0124
2025-02-061.87581.9908
2025-02-051.84811.9631
2025-01-271.81571.9307
2025-01-241.82831.9433
2025-01-231.79681.9118
2025-01-221.81341.9284
2025-01-211.83291.9479
2025-01-201.81191.9269
2025-01-171.79121.9062
2025-01-161.78011.8951
2025-01-151.77851.8935
2025-01-141.77861.8936
2025-01-131.73381.8488
2025-01-101.74331.8583
2025-01-091.76161.8766
2025-01-081.75501.8700
2025-01-071.76561.8806
2025-01-061.77411.8891
2025-01-031.79141.9064
2025-01-021.79531.9103
2024-12-311.82151.9365
2024-12-301.83331.9483
2024-12-271.83591.9509
2024-12-261.84591.9609
2024-12-251.84231.9573
2024-12-241.84271.9577
2024-12-231.82631.9413
2024-12-201.84071.9557
2024-12-191.83841.9534
2024-12-181.84241.9574
2024-12-171.83441.9494
2024-12-161.84331.9583
2024-12-131.86891.9839
2024-12-121.90302.0180
2024-12-111.88001.9950
2024-12-101.87621.9912
2024-12-091.86871.9837
2024-12-061.85321.9682
2024-12-051.83551.9505
2024-12-041.84091.9559
2024-12-031.85731.9723
2024-12-021.85931.9743