近一月东方红新海混合A基金净值查询
查询指定日期范围东方红新海混合A910010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方红新海混合A |
1.9988 |
-0.45% |
| 2026-09-16 |
东方红新海混合A |
2.0078 |
2.40% |
| 2026-09-15 |
东方红新海混合A |
1.9608 |
0.04% |
| 2026-09-14 |
东方红新海混合A |
1.9600 |
-1.58% |
| 2026-09-11 |
东方红新海混合A |
1.9909 |
-0.40% |
| 2026-09-10 |
东方红新海混合A |
1.9989 |
-0.55% |
| 2026-09-09 |
东方红新海混合A |
2.0100 |
-0.15% |
| 2026-09-08 |
东方红新海混合A |
2.0131 |
-0.59% |
| 2026-09-07 |
东方红新海混合A |
2.0251 |
3.38% |
| 2026-09-04 |
东方红新海混合A |
1.9588 |
-1.69% |
| 2026-09-03 |
东方红新海混合A |
1.9924 |
0.05% |
| 2026-09-02 |
东方红新海混合A |
1.9915 |
-1.34% |
| 2026-09-01 |
东方红新海混合A |
2.0186 |
-1.86% |
| 2026-08-31 |
东方红新海混合A |
2.0568 |
0.74% |
| 2026-08-28 |
东方红新海混合A |
2.0416 |
-1.30% |
| 2026-08-27 |
东方红新海混合A |
2.0684 |
2.03% |
| 2026-08-26 |
东方红新海混合A |
2.0273 |
0.96% |
| 2026-08-25 |
东方红新海混合A |
2.0081 |
-0.98% |
| 2026-08-24 |
东方红新海混合A |
2.0278 |
-2.04% |
| 2026-08-21 |
东方红新海混合A |
2.0700 |
0.92% |
| 2026-08-20 |
东方红新海混合A |
2.0512 |
0.48% |
| 2026-08-19 |
东方红新海混合A |
2.0414 |
-4.11% |
| 2026-08-18 |
东方红新海混合A |
2.1290 |
0.49% |
