东方红新源三年持有混合A(910026)
2026-10-30
1.9607
-3.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.9607 | 2.0757 |
| 2026-10-29 | 2.0259 | 2.1409 |
| 2026-10-28 | 2.1041 | 2.2191 |
| 2026-10-27 | 2.0555 | 2.1705 |
| 2026-10-26 | 2.1029 | 2.2179 |
| 2026-10-23 | 2.1373 | 2.2523 |
| 2026-10-22 | 2.0976 | 2.2126 |
| 2026-10-21 | 2.1750 | 2.2900 |
| 2026-10-20 | 2.1811 | 2.2961 |
| 2026-10-19 | 2.1744 | 2.2894 |
| 2026-10-16 | 2.2093 | 2.3243 |
| 2026-10-15 | 2.2228 | 2.3378 |
| 2026-10-14 | 2.2655 | 2.3805 |
| 2026-10-13 | 2.3161 | 2.4311 |
| 2026-10-12 | 2.3053 | 2.4203 |
| 2026-10-09 | 2.3573 | 2.4723 |
| 2026-10-08 | 2.3726 | 2.4876 |
| 2026-09-30 | 2.4676 | 2.5826 |
| 2026-09-29 | 2.4930 | 2.6080 |
| 2026-09-28 | 2.4809 | 2.5959 |
| 2026-09-24 | 2.5935 | 2.7085 |
| 2026-09-23 | 2.6531 | 2.7681 |
| 2026-09-22 | 2.6548 | 2.7698 |
| 2026-09-21 | 2.6675 | 2.7825 |
| 2026-09-18 | 2.6533 | 2.7683 |
| 2026-09-17 | 2.5967 | 2.7117 |
| 2026-09-16 | 2.6083 | 2.7233 |
| 2026-09-15 | 2.5473 | 2.6623 |
| 2026-09-14 | 2.5463 | 2.6613 |
| 2026-09-11 | 2.5864 | 2.7014 |
| 2026-09-10 | 2.5968 | 2.7118 |
| 2026-09-09 | 2.6113 | 2.7263 |
| 2026-09-08 | 2.6152 | 2.7302 |
| 2026-09-07 | 2.6310 | 2.7460 |
| 2026-09-04 | 2.5448 | 2.6598 |
| 2026-09-03 | 2.5885 | 2.7035 |
| 2026-09-02 | 2.5874 | 2.7024 |
| 2026-09-01 | 2.6224 | 2.7374 |
| 2026-08-31 | 2.6719 | 2.7869 |
| 2026-08-28 | 2.6522 | 2.7672 |
| 2026-08-27 | 2.6868 | 2.8018 |
| 2026-08-26 | 2.6334 | 2.7484 |
| 2026-08-25 | 2.6085 | 2.7235 |
| 2026-08-24 | 2.6344 | 2.7494 |
| 2026-08-21 | 2.6896 | 2.8046 |
| 2026-08-20 | 2.6649 | 2.7799 |
| 2026-08-19 | 2.6522 | 2.7672 |
| 2026-08-18 | 2.7667 | 2.8817 |
| 2026-08-17 | 2.7534 | 2.8684 |
| 2026-08-14 | 2.6800 | 2.7950 |
| 2026-08-13 | 2.6662 | 2.7812 |
| 2026-08-12 | 2.6981 | 2.8131 |
| 2026-08-11 | 2.6613 | 2.7763 |
| 2026-08-10 | 2.7077 | 2.8227 |
| 2026-08-07 | 2.7018 | 2.8168 |
| 2026-08-06 | 2.6647 | 2.7797 |
| 2026-08-05 | 2.6561 | 2.7711 |
| 2026-08-04 | 2.5979 | 2.7129 |
| 2026-08-03 | 2.5207 | 2.6357 |
| 2026-07-31 | 2.5812 | 2.6962 |
| 2026-07-30 | 2.5765 | 2.6915 |
| 2026-07-29 | 2.6529 | 2.7679 |
| 2026-07-28 | 2.6611 | 2.7761 |
| 2026-07-27 | 2.8075 | 2.9225 |
| 2026-07-24 | 2.7546 | 2.8696 |
| 2026-07-23 | 2.7582 | 2.8732 |
| 2026-07-22 | 2.8284 | 2.9434 |
| 2026-07-21 | 2.8840 | 2.9990 |
| 2026-07-20 | 2.6839 | 2.7989 |
| 2026-07-17 | 2.7211 | 2.8361 |
| 2026-07-16 | 2.8499 | 2.9649 |
| 2026-07-15 | 2.9262 | 3.0412 |
| 2026-07-14 | 3.0136 | 3.1286 |
| 2026-07-13 | 2.9302 | 3.0452 |
| 2026-07-10 | 3.0004 | 3.1154 |
| 2026-07-09 | 3.1546 | 3.2696 |
| 2026-07-08 | 2.9712 | 3.0862 |
| 2026-07-07 | 2.9691 | 3.0841 |
| 2026-07-06 | 2.9586 | 3.0736 |
| 2026-07-03 | 3.0050 | 3.1200 |
| 2026-07-02 | 3.0151 | 3.1301 |
| 2026-07-01 | 3.2096 | 3.3246 |
| 2026-06-30 | 3.2672 | 3.3822 |
| 2026-06-29 | 3.2087 | 3.3237 |
| 2026-06-26 | 3.1888 | 3.3038 |
| 2026-06-25 | 3.2592 | 3.3742 |
| 2026-06-24 | 3.1632 | 3.2782 |
| 2026-06-23 | 3.0544 | 3.1694 |
| 2026-06-22 | 3.1398 | 3.2548 |
| 2026-06-18 | 3.0742 | 3.1892 |
| 2026-06-17 | 3.0105 | 3.1255 |
| 2026-06-16 | 2.9154 | 3.0304 |
| 2026-06-15 | 2.8565 | 2.9715 |
| 2026-06-12 | 2.7235 | 2.8385 |
| 2026-06-11 | 2.7498 | 2.8648 |
| 2026-06-10 | 2.7453 | 2.8603 |
| 2026-06-09 | 2.8051 | 2.9201 |
| 2026-06-08 | 2.6994 | 2.8144 |
| 2026-06-05 | 2.7419 | 2.8569 |
| 2026-06-04 | 2.8325 | 2.9475 |
| 2026-06-03 | 2.7943 | 2.9093 |
| 2026-06-02 | 2.7120 | 2.8270 |
| 2026-06-01 | 2.6056 | 2.7206 |
| 2026-05-29 | 2.7071 | 2.8221 |
| 2026-05-28 | 2.7699 | 2.8849 |
| 2026-05-27 | 2.7224 | 2.8374 |
| 2026-05-26 | 2.7701 | 2.8851 |
| 2026-05-25 | 2.7812 | 2.8962 |
| 2026-05-22 | 2.6923 | 2.8073 |
| 2026-05-21 | 2.5976 | 2.7126 |
| 2026-05-20 | 2.6911 | 2.8061 |
| 2026-05-19 | 2.6277 | 2.7427 |
| 2026-05-18 | 2.6027 | 2.7177 |
| 2026-05-15 | 2.5794 | 2.6944 |
| 2026-05-14 | 2.6127 | 2.7277 |
| 2026-05-13 | 2.6623 | 2.7773 |
| 2026-05-12 | 2.6125 | 2.7275 |
| 2026-05-11 | 2.6078 | 2.7228 |
| 2026-05-08 | 2.5529 | 2.6679 |
| 2026-05-07 | 2.5615 | 2.6765 |
