东方红新源三年持有混合A(910026)
2025-12-29
2.3069
-0.7956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.3069 | 2.4219 |
| 2025-12-26 | 2.3254 | 2.4404 |
| 2025-12-25 | 2.3056 | 2.4206 |
| 2025-12-24 | 2.3013 | 2.4163 |
| 2025-12-23 | 2.2844 | 2.3994 |
| 2025-12-22 | 2.2745 | 2.3895 |
| 2025-12-19 | 2.2386 | 2.3536 |
| 2025-12-18 | 2.2318 | 2.3468 |
| 2025-12-17 | 2.2495 | 2.3645 |
| 2025-12-16 | 2.2020 | 2.3170 |
| 2025-12-15 | 2.2345 | 2.3495 |
| 2025-12-12 | 2.2666 | 2.3816 |
| 2025-12-11 | 2.2554 | 2.3704 |
| 2025-12-10 | 2.2777 | 2.3927 |
| 2025-12-09 | 2.2850 | 2.4000 |
| 2025-12-08 | 2.2888 | 2.4038 |
| 2025-12-05 | 2.2495 | 2.3645 |
| 2025-12-04 | 2.2354 | 2.3504 |
| 2025-12-03 | 2.2288 | 2.3438 |
| 2025-12-02 | 2.2442 | 2.3592 |
| 2025-12-01 | 2.2612 | 2.3762 |
| 2025-11-28 | 2.2490 | 2.3640 |
| 2025-11-27 | 2.2338 | 2.3488 |
| 2025-11-26 | 2.2456 | 2.3606 |
| 2025-11-25 | 2.2324 | 2.3474 |
| 2025-11-24 | 2.1988 | 2.3138 |
| 2025-11-21 | 2.2052 | 2.3202 |
| 2025-11-20 | 2.2962 | 2.4112 |
| 2025-11-19 | 2.3219 | 2.4369 |
| 2025-11-18 | 2.3080 | 2.4230 |
| 2025-11-17 | 2.3688 | 2.4838 |
| 2025-11-14 | 2.3655 | 2.4805 |
| 2025-11-13 | 2.4168 | 2.5318 |
| 2025-11-12 | 2.3322 | 2.4472 |
| 2025-11-11 | 2.3548 | 2.4698 |
| 2025-11-10 | 2.3567 | 2.4717 |
| 2025-11-07 | 2.3616 | 2.4766 |
| 2025-11-06 | 2.3663 | 2.4813 |
| 2025-11-05 | 2.3320 | 2.4470 |
| 2025-11-04 | 2.2923 | 2.4073 |
| 2025-11-03 | 2.3368 | 2.4518 |
| 2025-10-31 | 2.3353 | 2.4503 |
| 2025-10-30 | 2.3878 | 2.5028 |
| 2025-10-29 | 2.4018 | 2.5168 |
| 2025-10-28 | 2.3346 | 2.4496 |
| 2025-10-27 | 2.3603 | 2.4753 |
| 2025-10-24 | 2.3344 | 2.4494 |
| 2025-10-23 | 2.2793 | 2.3943 |
| 2025-10-22 | 2.2720 | 2.3870 |
| 2025-10-21 | 2.2819 | 2.3969 |
| 2025-10-20 | 2.2451 | 2.3601 |
| 2025-10-17 | 2.2257 | 2.3407 |
| 2025-10-16 | 2.3000 | 2.4150 |
| 2025-10-15 | 2.3044 | 2.4194 |
| 2025-10-14 | 2.2757 | 2.3907 |
| 2025-10-13 | 2.3574 | 2.4724 |
| 2025-10-10 | 2.3553 | 2.4703 |
| 2025-10-09 | 2.4580 | 2.5730 |
| 2025-09-30 | 2.4487 | 2.5637 |
| 2025-09-29 | 2.4224 | 2.5374 |
| 2025-09-26 | 2.3548 | 2.4698 |
| 2025-09-25 | 2.4083 | 2.5233 |
| 2025-09-24 | 2.3846 | 2.4996 |
| 2025-09-23 | 2.3465 | 2.4615 |
| 2025-09-22 | 2.3445 | 2.4595 |
| 2025-09-19 | 2.3072 | 2.4222 |
| 2025-09-18 | 2.3163 | 2.4313 |
| 2025-09-17 | 2.3215 | 2.4365 |
| 2025-09-16 | 2.3008 | 2.4158 |
| 2025-09-15 | 2.2937 | 2.4087 |
| 2025-09-12 | 2.2910 | 2.4060 |
| 2025-09-11 | 2.2874 | 2.4024 |
| 2025-09-10 | 2.2381 | 2.3531 |
| 2025-09-09 | 2.2218 | 2.3368 |
| 2025-09-08 | 2.2342 | 2.3492 |
| 2025-09-05 | 2.2429 | 2.3579 |
| 2025-09-04 | 2.1593 | 2.2743 |
| 2025-09-03 | 2.2343 | 2.3493 |
| 2025-09-02 | 2.2401 | 2.3551 |
| 2025-09-01 | 2.2832 | 2.3982 |
| 2025-08-29 | 2.2661 | 2.3811 |
| 2025-08-28 | 2.2384 | 2.3534 |
| 2025-08-27 | 2.1847 | 2.2997 |
| 2025-08-26 | 2.1999 | 2.3149 |
| 2025-08-25 | 2.2204 | 2.3354 |
| 2025-08-22 | 2.1718 | 2.2868 |
| 2025-08-21 | 2.1253 | 2.2403 |
| 2025-08-20 | 2.1340 | 2.2490 |
| 2025-08-19 | 2.1240 | 2.2390 |
| 2025-08-18 | 2.1264 | 2.2414 |
| 2025-08-15 | 2.0917 | 2.2067 |
| 2025-08-14 | 2.0535 | 2.1685 |
| 2025-08-13 | 2.0654 | 2.1804 |
| 2025-08-12 | 2.0257 | 2.1407 |
| 2025-08-11 | 2.0164 | 2.1314 |
| 2025-08-08 | 1.9909 | 2.1059 |
| 2025-08-07 | 1.9965 | 2.1115 |
| 2025-08-06 | 1.9967 | 2.1117 |
| 2025-08-05 | 1.9904 | 2.1054 |
| 2025-08-04 | 1.9736 | 2.0886 |
| 2025-08-01 | 1.9594 | 2.0744 |
| 2025-07-31 | 1.9719 | 2.0869 |
| 2025-07-30 | 1.9897 | 2.1047 |
| 2025-07-29 | 1.9948 | 2.1098 |
| 2025-07-28 | 1.9827 | 2.0977 |
| 2025-07-25 | 1.9714 | 2.0864 |
| 2025-07-24 | 1.9888 | 2.1038 |
| 2025-07-23 | 1.9712 | 2.0862 |
| 2025-07-22 | 1.9631 | 2.0781 |
| 2025-07-21 | 1.9497 | 2.0647 |
| 2025-07-18 | 1.9380 | 2.0530 |
| 2025-07-17 | 1.9233 | 2.0383 |
| 2025-07-16 | 1.9078 | 2.0228 |
| 2025-07-15 | 1.9027 | 2.0177 |
| 2025-07-14 | 1.8889 | 2.0039 |
| 2025-07-11 | 1.8886 | 2.0036 |
| 2025-07-10 | 1.8811 | 1.9961 |
| 2025-07-09 | 1.8707 | 1.9857 |
| 2025-07-08 | 1.8831 | 1.9981 |
| 2025-07-07 | 1.8630 | 1.9780 |
