东方红内需增长混合A(910028)
2026-09-30
4.6254
-0.3876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.6254 | 5.0724 |
| 2026-09-29 | 4.6434 | 5.0904 |
| 2026-09-28 | 4.6175 | 5.0645 |
| 2026-09-24 | 4.7935 | 5.2405 |
| 2026-09-23 | 4.8797 | 5.3267 |
| 2026-09-22 | 4.9337 | 5.3807 |
| 2026-09-21 | 4.9671 | 5.4141 |
| 2026-09-18 | 4.9221 | 5.3691 |
| 2026-09-17 | 4.7852 | 5.2322 |
| 2026-09-16 | 4.7563 | 5.2033 |
| 2026-09-15 | 4.7365 | 5.1835 |
| 2026-09-14 | 4.7610 | 5.2080 |
| 2026-09-11 | 4.8215 | 5.2685 |
| 2026-09-10 | 4.8461 | 5.2931 |
| 2026-09-09 | 4.8997 | 5.3467 |
| 2026-09-08 | 4.8805 | 5.3275 |
| 2026-09-07 | 4.9249 | 5.3719 |
| 2026-09-04 | 4.7878 | 5.2348 |
| 2026-09-03 | 4.8495 | 5.2965 |
| 2026-09-02 | 4.7963 | 5.2433 |
| 2026-09-01 | 4.8536 | 5.3006 |
| 2026-08-31 | 4.9512 | 5.3982 |
| 2026-08-28 | 4.8696 | 5.3166 |
| 2026-08-27 | 4.9382 | 5.3852 |
| 2026-08-26 | 4.8679 | 5.3149 |
| 2026-08-25 | 4.8902 | 5.3372 |
| 2026-08-24 | 4.8871 | 5.3341 |
| 2026-08-21 | 5.0215 | 5.4685 |
| 2026-08-20 | 4.9477 | 5.3947 |
| 2026-08-19 | 4.9100 | 5.3570 |
| 2026-08-18 | 5.1919 | 5.6389 |
| 2026-08-17 | 5.2058 | 5.6528 |
| 2026-08-14 | 5.0057 | 5.4527 |
| 2026-08-13 | 4.9550 | 5.4020 |
| 2026-08-12 | 4.9503 | 5.3973 |
| 2026-08-11 | 4.8918 | 5.3388 |
| 2026-08-10 | 4.9609 | 5.4079 |
| 2026-08-07 | 4.9392 | 5.3862 |
| 2026-08-06 | 4.8441 | 5.2911 |
| 2026-08-05 | 4.8437 | 5.2907 |
| 2026-08-04 | 4.6894 | 5.1364 |
| 2026-08-03 | 4.4326 | 4.8796 |
| 2026-07-31 | 4.4874 | 4.9344 |
| 2026-07-30 | 4.3516 | 4.7986 |
| 2026-07-29 | 4.6116 | 5.0586 |
| 2026-07-28 | 4.6003 | 5.0473 |
| 2026-07-27 | 4.9259 | 5.3729 |
| 2026-07-24 | 4.7593 | 5.2063 |
| 2026-07-23 | 4.8307 | 5.2777 |
| 2026-07-22 | 4.7941 | 5.2411 |
| 2026-07-21 | 4.8707 | 5.3177 |
| 2026-07-20 | 4.5961 | 5.0431 |
| 2026-07-17 | 4.6314 | 5.0784 |
| 2026-07-16 | 5.0006 | 5.4476 |
| 2026-07-15 | 5.0918 | 5.5388 |
| 2026-07-14 | 5.1105 | 5.5575 |
| 2026-07-13 | 4.9746 | 5.4216 |
| 2026-07-10 | 5.1235 | 5.5705 |
| 2026-07-09 | 5.2416 | 5.6886 |
| 2026-07-08 | 5.1075 | 5.5545 |
| 2026-07-07 | 5.1699 | 5.6169 |
| 2026-07-06 | 5.2516 | 5.6986 |
| 2026-07-03 | 5.2156 | 5.6626 |
| 2026-07-02 | 5.1027 | 5.5497 |
| 2026-07-01 | 5.2786 | 5.7256 |
| 2026-06-30 | 5.3326 | 5.7796 |
| 2026-06-29 | 5.1652 | 5.6122 |
| 2026-06-26 | 5.2182 | 5.6652 |
| 2026-06-25 | 5.3905 | 5.8375 |
| 2026-06-24 | 5.3399 | 5.7869 |
| 2026-06-23 | 5.3169 | 5.7639 |
| 2026-06-22 | 5.4792 | 5.9262 |
| 2026-06-18 | 5.4269 | 5.8739 |
| 2026-06-17 | 5.3267 | 5.7737 |
| 2026-06-16 | 5.2745 | 5.7215 |
| 2026-06-15 | 5.2784 | 5.7254 |
| 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 |
