东方红新源三年持有混合A(910026)
2026-05-22
2.6923
3.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 2.5009 | 2.6159 |
| 2026-04-30 | 2.4390 | 2.5540 |
| 2026-04-29 | 2.4305 | 2.5455 |
| 2026-04-28 | 2.3899 | 2.5049 |
| 2026-04-27 | 2.4095 | 2.5245 |
| 2026-04-24 | 2.3951 | 2.5101 |
| 2026-04-23 | 2.4072 | 2.5222 |
| 2026-04-22 | 2.4403 | 2.5553 |
| 2026-04-21 | 2.3940 | 2.5090 |
| 2026-04-20 | 2.3779 | 2.4929 |
| 2026-04-17 | 2.3801 | 2.4951 |
| 2026-04-16 | 2.3529 | 2.4679 |
| 2026-04-15 | 2.3043 | 2.4193 |
| 2026-04-14 | 2.3196 | 2.4346 |
| 2026-04-13 | 2.2881 | 2.4031 |
| 2026-04-10 | 2.2877 | 2.4027 |
| 2026-04-09 | 2.2615 | 2.3765 |
| 2026-04-08 | 2.2665 | 2.3815 |
| 2026-04-07 | 2.1935 | 2.3085 |
| 2026-04-03 | 2.1993 | 2.3143 |
| 2026-04-02 | 2.1903 | 2.3053 |
| 2026-04-01 | 2.2192 | 2.3342 |
| 2026-03-31 | 2.1800 | 2.2950 |
| 2026-03-30 | 2.2283 | 2.3433 |
| 2026-03-27 | 2.2319 | 2.3469 |
| 2026-03-26 | 2.2202 | 2.3352 |
| 2026-03-25 | 2.2563 | 2.3713 |
| 2026-03-24 | 2.2241 | 2.3391 |
| 2026-03-23 | 2.1762 | 2.2912 |
| 2026-03-20 | 2.2322 | 2.3472 |
| 2026-03-19 | 2.2427 | 2.3577 |
| 2026-03-18 | 2.3057 | 2.4207 |
| 2026-03-17 | 2.2863 | 2.4013 |
| 2026-03-16 | 2.3355 | 2.4505 |
| 2026-03-13 | 2.3542 | 2.4692 |
| 2026-03-12 | 2.3774 | 2.4924 |
| 2026-03-11 | 2.3899 | 2.5049 |
| 2026-03-10 | 2.3883 | 2.5033 |
| 2026-03-09 | 2.3583 | 2.4733 |
| 2026-03-06 | 2.3747 | 2.4897 |
| 2026-03-05 | 2.3937 | 2.5087 |
| 2026-03-04 | 2.3803 | 2.4953 |
| 2026-03-03 | 2.3874 | 2.5024 |
| 2026-03-02 | 2.4767 | 2.5917 |
| 2026-02-27 | 2.4562 | 2.5712 |
| 2026-02-26 | 2.4501 | 2.5651 |
| 2026-02-25 | 2.4465 | 2.5615 |
| 2026-02-24 | 2.4095 | 2.5245 |
| 2026-02-13 | 2.3696 | 2.4846 |
| 2026-02-12 | 2.3976 | 2.5126 |
| 2026-02-11 | 2.3891 | 2.5041 |
| 2026-02-10 | 2.3793 | 2.4943 |
| 2026-02-09 | 2.3804 | 2.4954 |
| 2026-02-06 | 2.3401 | 2.4551 |
| 2026-02-05 | 2.3363 | 2.4513 |
| 2026-02-04 | 2.3956 | 2.5106 |
| 2026-02-03 | 2.3916 | 2.5066 |
| 2026-02-02 | 2.3326 | 2.4476 |
| 2026-01-30 | 2.4365 | 2.5515 |
| 2026-01-29 | 2.5169 | 2.6319 |
| 2026-01-28 | 2.5423 | 2.6573 |
| 2026-01-27 | 2.4896 | 2.6046 |
| 2026-01-26 | 2.4808 | 2.5958 |
| 2026-01-23 | 2.4937 | 2.6087 |
| 2026-01-22 | 2.4562 | 2.5712 |
| 2026-01-21 | 2.4697 | 2.5847 |
| 2026-01-20 | 2.4387 | 2.5537 |
| 2026-01-19 | 2.4561 | 2.5711 |
| 2026-01-16 | 2.4603 | 2.5753 |
| 2026-01-15 | 2.4578 | 2.5728 |
| 2026-01-14 | 2.4429 | 2.5579 |
| 2026-01-13 | 2.4456 | 2.5606 |
| 2026-01-12 | 2.4601 | 2.5751 |
| 2026-01-09 | 2.4344 | 2.5494 |
| 2026-01-08 | 2.4079 | 2.5229 |
| 2026-01-07 | 2.4225 | 2.5375 |
| 2026-01-06 | 2.4134 | 2.5284 |
| 2026-01-05 | 2.3707 | 2.4857 |
| 2025-12-31 | 2.3054 | 2.4204 |
| 2025-12-30 | 2.3128 | 2.4278 |
| 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 |
