东方红内需增长混合A(910028)
2026-06-12
5.0078
0.8316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 5.0078 | 5.4548 |
| 2026-06-11 | 4.9665 | 5.4135 |
| 2026-06-10 | 5.0195 | 5.4665 |
| 2026-06-09 | 5.1575 | 5.6045 |
| 2026-06-08 | 5.0495 | 5.4965 |
| 2026-06-05 | 5.1960 | 5.6430 |
| 2026-06-04 | 5.3514 | 5.7984 |
| 2026-06-03 | 5.2336 | 5.6806 |
| 2026-06-02 | 5.2429 | 5.6899 |
| 2026-06-01 | 5.1601 | 5.6071 |
| 2026-05-29 | 5.2530 | 5.7000 |
| 2026-05-28 | 5.3858 | 5.8328 |
| 2026-05-27 | 5.2546 | 5.7016 |
| 2026-05-26 | 5.2985 | 5.7455 |
| 2026-05-25 | 5.3677 | 5.8147 |
| 2026-05-22 | 5.2937 | 5.7407 |
| 2026-05-21 | 5.1263 | 5.5733 |
| 2026-05-20 | 5.2721 | 5.7191 |
| 2026-05-19 | 5.2669 | 5.7139 |
| 2026-05-18 | 5.2183 | 5.6653 |
| 2026-05-15 | 5.2236 | 5.6706 |
| 2026-05-14 | 5.3041 | 5.7511 |
| 2026-05-13 | 5.4306 | 5.8776 |
| 2026-05-12 | 5.3014 | 5.7484 |
| 2026-05-11 | 5.2899 | 5.7369 |
| 2026-05-08 | 5.2553 | 5.7023 |
| 2026-05-07 | 5.2950 | 5.7420 |
| 2026-05-06 | 5.2541 | 5.7011 |
| 2026-04-30 | 5.0799 | 5.5269 |
| 2026-04-29 | 5.0689 | 5.5159 |
| 2026-04-28 | 5.0059 | 5.4529 |
| 2026-04-27 | 5.0962 | 5.5432 |
| 2026-04-24 | 5.1217 | 5.5687 |
| 2026-04-23 | 5.1237 | 5.5707 |
| 2026-04-22 | 5.1056 | 5.5526 |
| 2026-04-21 | 5.0433 | 5.4903 |
| 2026-04-20 | 5.0622 | 5.5092 |
| 2026-04-17 | 5.0223 | 5.4693 |
| 2026-04-16 | 4.9501 | 5.3971 |
| 2026-04-15 | 4.8679 | 5.3149 |
| 2026-04-14 | 4.9209 | 5.3679 |
| 2026-04-13 | 4.9056 | 5.3526 |
| 2026-04-10 | 4.8992 | 5.3462 |
| 2026-04-09 | 4.8191 | 5.2661 |
| 2026-04-08 | 4.8100 | 5.2570 |
| 2026-04-07 | 4.7200 | 5.1670 |
| 2026-04-03 | 4.7251 | 5.1721 |
| 2026-04-02 | 4.7057 | 5.1527 |
| 2026-04-01 | 4.7177 | 5.1647 |
| 2026-03-31 | 4.6476 | 5.0946 |
| 2026-03-30 | 4.7631 | 5.2101 |
| 2026-03-27 | 4.7558 | 5.2028 |
| 2026-03-26 | 4.7638 | 5.2108 |
| 2026-03-25 | 4.8181 | 5.2651 |
| 2026-03-24 | 4.7776 | 5.2246 |
| 2026-03-23 | 4.7040 | 5.1510 |
| 2026-03-20 | 4.7688 | 5.2158 |
| 2026-03-19 | 4.7502 | 5.1972 |
| 2026-03-18 | 4.8512 | 5.2982 |
| 2026-03-17 | 4.7358 | 5.1828 |
| 2026-03-16 | 4.8650 | 5.3120 |
| 2026-03-13 | 4.8922 | 5.3392 |
| 2026-03-12 | 4.9116 | 5.3586 |
| 2026-03-11 | 4.9463 | 5.3933 |
| 2026-03-10 | 4.9333 | 5.3803 |
| 2026-03-09 | 4.8785 | 5.3255 |
| 2026-03-06 | 4.9699 | 5.4169 |
| 2026-03-05 | 4.9524 | 5.3994 |
| 2026-03-04 | 4.8579 | 5.3049 |
| 2026-03-03 | 4.8681 | 5.3151 |
| 2026-03-02 | 4.9613 | 5.4083 |
| 2026-02-27 | 4.8853 | 5.3323 |
| 2026-02-26 | 4.9293 | 5.3763 |
| 2026-02-25 | 4.8615 | 5.3085 |
| 2026-02-24 | 4.8074 | 5.2544 |
| 2026-02-13 | 4.6825 | 5.1295 |
| 2026-02-12 | 4.7616 | 5.2086 |
| 2026-02-11 | 4.7062 | 5.1532 |
| 2026-02-10 | 4.7211 | 5.1681 |
| 2026-02-09 | 4.6912 | 5.1382 |
| 2026-02-06 | 4.5930 | 5.0400 |
| 2026-02-05 | 4.6255 | 5.0725 |
| 2026-02-04 | 4.7318 | 5.1788 |
| 2026-02-03 | 4.7928 | 5.2398 |
| 2026-02-02 | 4.6848 | 5.1318 |
| 2026-01-30 | 4.7964 | 5.2434 |
| 2026-01-29 | 4.8122 | 5.2592 |
| 2026-01-28 | 4.8834 | 5.3304 |
| 2026-01-27 | 4.8830 | 5.3300 |
| 2026-01-26 | 4.8555 | 5.3025 |
| 2026-01-23 | 4.8828 | 5.3298 |
| 2026-01-22 | 4.8810 | 5.3280 |
| 2026-01-21 | 4.8501 | 5.2971 |
| 2026-01-20 | 4.8409 | 5.2879 |
| 2026-01-19 | 4.8691 | 5.3161 |
| 2026-01-16 | 4.7887 | 5.2357 |
| 2026-01-15 | 4.8537 | 5.3007 |
| 2026-01-14 | 4.8356 | 5.2826 |
| 2026-01-13 | 4.8787 | 5.3257 |
| 2026-01-12 | 4.9225 | 5.3695 |
| 2026-01-09 | 4.8439 | 5.2909 |
| 2026-01-08 | 4.7815 | 5.2285 |
| 2026-01-07 | 4.7812 | 5.2282 |
| 2026-01-06 | 4.7543 | 5.2013 |
| 2026-01-05 | 4.6871 | 5.1341 |
| 2025-12-31 | 4.5727 | 5.0197 |
| 2025-12-30 | 4.6035 | 5.0505 |
| 2025-12-29 | 4.6284 | 5.0754 |
| 2025-12-26 | 4.6236 | 5.0706 |
| 2025-12-25 | 4.5866 | 5.0336 |
| 2025-12-24 | 4.5867 | 5.0337 |
| 2025-12-23 | 4.5621 | 5.0091 |
| 2025-12-22 | 4.5304 | 4.9774 |
| 2025-12-19 | 4.4445 | 4.8915 |
| 2025-12-18 | 4.4129 | 4.8599 |
