东方红新源三年持有混合A(910026)
2025-05-29
1.8856
0.8882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.8856 | 2.0006 |
| 2025-05-28 | 1.8690 | 1.9840 |
| 2025-05-27 | 1.8725 | 1.9875 |
| 2025-05-26 | 1.8744 | 1.9894 |
| 2025-05-23 | 1.8848 | 1.9998 |
| 2025-05-22 | 1.8885 | 2.0035 |
| 2025-05-21 | 1.9010 | 2.0160 |
| 2025-05-20 | 1.8936 | 2.0086 |
| 2025-05-19 | 1.8839 | 1.9989 |
| 2025-05-16 | 1.8935 | 2.0085 |
| 2025-05-15 | 1.9139 | 2.0289 |
| 2025-05-14 | 1.9319 | 2.0469 |
| 2025-05-13 | 1.9033 | 2.0183 |
| 2025-05-12 | 1.9236 | 2.0386 |
| 2025-05-09 | 1.8890 | 2.0040 |
| 2025-05-08 | 1.8937 | 2.0087 |
| 2025-05-07 | 1.8841 | 1.9991 |
| 2025-05-06 | 1.8934 | 2.0084 |
| 2025-04-30 | 1.8570 | 1.9720 |
| 2025-04-29 | 1.8493 | 1.9643 |
| 2025-04-28 | 1.8504 | 1.9654 |
| 2025-04-25 | 1.8513 | 1.9663 |
| 2025-04-24 | 1.8489 | 1.9639 |
| 2025-04-23 | 1.8623 | 1.9773 |
| 2025-04-22 | 1.8401 | 1.9551 |
| 2025-04-21 | 1.8387 | 1.9537 |
| 2025-04-18 | 1.8371 | 1.9521 |
| 2025-04-17 | 1.8384 | 1.9534 |
| 2025-04-16 | 1.8216 | 1.9366 |
| 2025-04-15 | 1.8431 | 1.9581 |
| 2025-04-14 | 1.8433 | 1.9583 |
| 2025-04-11 | 1.8316 | 1.9466 |
| 2025-04-10 | 1.8333 | 1.9483 |
| 2025-04-09 | 1.8085 | 1.9235 |
| 2025-04-08 | 1.7854 | 1.9004 |
| 2025-04-07 | 1.7604 | 1.8754 |
| 2025-04-03 | 1.9125 | 2.0275 |
| 2025-04-02 | 1.9240 | 2.0390 |
| 2025-04-01 | 1.9252 | 2.0402 |
| 2025-03-31 | 1.9249 | 2.0399 |
| 2025-03-28 | 1.9554 | 2.0704 |
| 2025-03-27 | 1.9636 | 2.0786 |
| 2025-03-26 | 1.9555 | 2.0705 |
| 2025-03-25 | 1.9484 | 2.0634 |
| 2025-03-24 | 1.9770 | 2.0920 |
| 2025-03-21 | 1.9661 | 2.0811 |
| 2025-03-20 | 2.0044 | 2.1194 |
| 2025-03-19 | 2.0421 | 2.1571 |
| 2025-03-18 | 2.0590 | 2.1740 |
| 2025-03-17 | 2.0338 | 2.1488 |
| 2025-03-14 | 2.0337 | 2.1487 |
| 2025-03-13 | 1.9833 | 2.0983 |
| 2025-03-12 | 2.0059 | 2.1209 |
| 2025-03-11 | 2.0177 | 2.1327 |
| 2025-03-10 | 2.0129 | 2.1279 |
| 2025-03-07 | 2.0386 | 2.1536 |
| 2025-03-06 | 2.0421 | 2.1571 |
| 2025-03-05 | 1.9830 | 2.0980 |
| 2025-03-04 | 1.9541 | 2.0691 |
| 2025-03-03 | 1.9498 | 2.0648 |
| 2025-02-28 | 1.9623 | 2.0773 |
| 2025-02-27 | 2.0291 | 2.1441 |
| 2025-02-26 | 2.0471 | 2.1621 |
| 2025-02-25 | 2.0023 | 2.1173 |
| 2025-02-24 | 2.0193 | 2.1343 |
| 2025-02-21 | 2.0341 | 2.1491 |
| 2025-02-20 | 1.9632 | 2.0782 |
| 2025-02-19 | 1.9765 | 2.0915 |
| 2025-02-18 | 1.9556 | 2.0706 |
| 2025-02-17 | 1.9565 | 2.0715 |
| 2025-02-14 | 1.9415 | 2.0565 |
| 2025-02-13 | 1.9065 | 2.0215 |
| 2025-02-12 | 1.9287 | 2.0437 |
| 2025-02-11 | 1.8939 | 2.0089 |
| 2025-02-10 | 1.9152 | 2.0302 |
| 2025-02-07 | 1.8974 | 2.0124 |
| 2025-02-06 | 1.8758 | 1.9908 |
| 2025-02-05 | 1.8481 | 1.9631 |
| 2025-01-27 | 1.8157 | 1.9307 |
| 2025-01-24 | 1.8283 | 1.9433 |
| 2025-01-23 | 1.7968 | 1.9118 |
| 2025-01-22 | 1.8134 | 1.9284 |
| 2025-01-21 | 1.8329 | 1.9479 |
| 2025-01-20 | 1.8119 | 1.9269 |
| 2025-01-17 | 1.7912 | 1.9062 |
| 2025-01-16 | 1.7801 | 1.8951 |
| 2025-01-15 | 1.7785 | 1.8935 |
| 2025-01-14 | 1.7786 | 1.8936 |
| 2025-01-13 | 1.7338 | 1.8488 |
| 2025-01-10 | 1.7433 | 1.8583 |
| 2025-01-09 | 1.7616 | 1.8766 |
| 2025-01-08 | 1.7550 | 1.8700 |
| 2025-01-07 | 1.7656 | 1.8806 |
| 2025-01-06 | 1.7741 | 1.8891 |
| 2025-01-03 | 1.7914 | 1.9064 |
| 2025-01-02 | 1.7953 | 1.9103 |
| 2024-12-31 | 1.8215 | 1.9365 |
| 2024-12-30 | 1.8333 | 1.9483 |
| 2024-12-27 | 1.8359 | 1.9509 |
| 2024-12-26 | 1.8459 | 1.9609 |
| 2024-12-25 | 1.8423 | 1.9573 |
| 2024-12-24 | 1.8427 | 1.9577 |
| 2024-12-23 | 1.8263 | 1.9413 |
| 2024-12-20 | 1.8407 | 1.9557 |
| 2024-12-19 | 1.8384 | 1.9534 |
| 2024-12-18 | 1.8424 | 1.9574 |
| 2024-12-17 | 1.8344 | 1.9494 |
| 2024-12-16 | 1.8433 | 1.9583 |
| 2024-12-13 | 1.8689 | 1.9839 |
| 2024-12-12 | 1.9030 | 2.0180 |
| 2024-12-11 | 1.8800 | 1.9950 |
| 2024-12-10 | 1.8762 | 1.9912 |
| 2024-12-09 | 1.8687 | 1.9837 |
| 2024-12-06 | 1.8532 | 1.9682 |
| 2024-12-05 | 1.8355 | 1.9505 |
| 2024-12-04 | 1.8409 | 1.9559 |
| 2024-12-03 | 1.8573 | 1.9723 |
| 2024-12-02 | 1.8593 | 1.9743 |
