东方红新源三年持有混合A(910026)
2026-04-03
2.1993
0.4109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
