近一年东方红新海混合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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
东方红新海混合A |
2.1187 |
2.72% |
| 2026-08-14 |
东方红新海混合A |
2.0626 |
0.51% |
| 2026-08-13 |
东方红新海混合A |
2.0521 |
-1.18% |
| 2026-08-12 |
东方红新海混合A |
2.0766 |
1.38% |
| 2026-08-11 |
东方红新海混合A |
2.0484 |
-1.74% |
| 2026-08-10 |
东方红新海混合A |
2.0841 |
0.23% |
| 2026-08-07 |
东方红新海混合A |
2.0794 |
1.38% |
| 2026-08-06 |
东方红新海混合A |
2.0511 |
0.33% |
| 2026-08-05 |
东方红新海混合A |
2.0444 |
2.24% |
| 2026-08-04 |
东方红新海混合A |
1.9997 |
3.07% |
| 2026-08-03 |
东方红新海混合A |
1.9402 |
-2.35% |
| 2026-07-31 |
东方红新海混合A |
1.9869 |
0.17% |
| 2026-07-30 |
东方红新海混合A |
1.9835 |
-2.88% |
| 2026-07-29 |
东方红新海混合A |
2.0424 |
-0.31% |
| 2026-07-28 |
东方红新海混合A |
2.0487 |
-5.21% |
| 2026-07-27 |
东方红新海混合A |
2.1612 |
1.96% |
| 2026-07-24 |
东方红新海混合A |
2.1197 |
-0.13% |
| 2026-07-23 |
东方红新海混合A |
2.1225 |
-2.55% |
| 2026-07-22 |
东方红新海混合A |
2.1766 |
-1.92% |
| 2026-07-21 |
东方红新海混合A |
2.2193 |
7.45% |
| 2026-07-20 |
东方红新海混合A |
2.0655 |
-1.36% |
| 2026-07-17 |
东方红新海混合A |
2.0940 |
-4.51% |
| 2026-07-16 |
东方红新海混合A |
2.1929 |
-2.62% |
| 2026-07-15 |
东方红新海混合A |
2.2518 |
-2.90% |
| 2026-07-14 |
东方红新海混合A |
2.3191 |
2.83% |
| 2026-07-13 |
东方红新海混合A |
2.2552 |
-2.35% |
| 2026-07-10 |
东方红新海混合A |
2.3094 |
-5.14% |
| 2026-07-09 |
东方红新海混合A |
2.4282 |
6.16% |
| 2026-07-08 |
东方红新海混合A |
2.2872 |
0.07% |
| 2026-07-07 |
东方红新海混合A |
2.2856 |
0.36% |
| 2026-07-06 |
东方红新海混合A |
2.2775 |
-1.53% |
| 2026-07-03 |
东方红新海混合A |
2.3130 |
-0.33% |
| 2026-07-02 |
东方红新海混合A |
2.3207 |
-6.05% |
| 2026-07-01 |
东方红新海混合A |
2.4701 |
-1.77% |
| 2026-06-30 |
东方红新海混合A |
2.5145 |
1.83% |
| 2026-06-29 |
东方红新海混合A |
2.4693 |
0.61% |
| 2026-06-26 |
东方红新海混合A |
2.4543 |
-2.16% |
| 2026-06-25 |
东方红新海混合A |
2.5086 |
3.04% |
| 2026-06-24 |
东方红新海混合A |
2.4345 |
3.56% |
| 2026-06-23 |
东方红新海混合A |
2.3509 |
-2.72% |
| 2026-06-22 |
东方红新海混合A |
2.4166 |
2.13% |
| 2026-06-18 |
东方红新海混合A |
2.3661 |
2.11% |
| 2026-06-17 |
东方红新海混合A |
2.3172 |
3.27% |
| 2026-06-16 |
东方红新海混合A |
2.2438 |
2.07% |
| 2026-06-15 |
东方红新海混合A |
2.1982 |
4.89% |
| 2026-06-12 |
东方红新海混合A |
2.0957 |
-0.96% |
| 2026-06-11 |
东方红新海混合A |
2.1160 |
0.16% |
| 2026-06-10 |
东方红新海混合A |
2.1127 |
-2.14% |
| 2026-06-09 |
东方红新海混合A |
2.1589 |
3.91% |
| 2026-06-08 |
东方红新海混合A |
2.0777 |
-1.54% |
| 2026-06-05 |
东方红新海混合A |
2.1102 |
-3.19% |
| 2026-06-04 |
东方红新海混合A |
2.1797 |
1.37% |
| 2026-06-03 |
东方红新海混合A |
2.1503 |
3.03% |
| 2026-06-02 |
东方红新海混合A |
2.0871 |
4.08% |
| 2026-06-01 |
东方红新海混合A |
2.0053 |
-3.75% |
| 2026-05-29 |
东方红新海混合A |
2.0834 |
-2.27% |
| 2026-05-28 |
东方红新海混合A |
2.1317 |
1.74% |
| 2026-05-27 |
东方红新海混合A |
2.0952 |
-1.72% |
| 2026-05-26 |
东方红新海混合A |
2.1319 |
-0.39% |
| 2026-05-25 |
东方红新海混合A |
2.1403 |
3.31% |
| 2026-05-22 |
东方红新海混合A |
2.0718 |
3.65% |
| 2026-05-21 |
东方红新海混合A |
1.9989 |
-3.47% |
| 2026-05-20 |
东方红新海混合A |
2.0708 |
2.42% |
| 2026-05-19 |
东方红新海混合A |
2.0219 |
0.96% |
| 2026-05-18 |
东方红新海混合A |
2.0026 |
0.88% |
| 2026-05-15 |
东方红新海混合A |
1.9851 |
-1.27% |
| 2026-05-14 |
东方红新海混合A |
2.0106 |
-1.84% |
| 2026-05-13 |
东方红新海混合A |
2.0483 |
1.90% |
| 2026-05-12 |
东方红新海混合A |
2.0102 |
0.18% |
| 2026-05-11 |
东方红新海混合A |
2.0066 |
2.17% |
| 2026-05-08 |
东方红新海混合A |
1.9640 |
-0.35% |
| 2026-04-30 |
东方红新海混合A |
1.8761 |
0.34% |
| 2026-04-29 |
东方红新海混合A |
1.8698 |
1.71% |
| 2026-04-28 |
东方红新海混合A |
1.8384 |
-0.81% |
| 2026-04-27 |
东方红新海混合A |
1.8535 |
0.60% |
| 2026-04-24 |
东方红新海混合A |
1.8425 |
-0.50% |
| 2026-04-23 |
东方红新海混合A |
1.8517 |
-1.36% |
| 2026-04-22 |
东方红新海混合A |
1.8773 |
1.95% |
| 2026-04-21 |
东方红新海混合A |
1.8414 |
0.68% |
| 2026-04-20 |
东方红新海混合A |
1.8290 |
-0.09% |
| 2026-04-17 |
东方红新海混合A |
1.8306 |
1.15% |
| 2026-04-16 |
东方红新海混合A |
1.8097 |
2.12% |
| 2026-04-15 |
东方红新海混合A |
1.7722 |
-0.66% |
| 2026-04-14 |
东方红新海混合A |
1.7839 |
1.38% |
| 2026-04-13 |
东方红新海混合A |
1.7596 |
0.02% |
| 2026-04-10 |
东方红新海混合A |
1.7593 |
1.17% |
| 2026-04-09 |
东方红新海混合A |
1.7390 |
-0.23% |
| 2026-04-08 |
东方红新海混合A |
1.7430 |
3.34% |
| 2026-04-07 |
东方红新海混合A |
1.6867 |
-0.27% |
| 2026-04-03 |
东方红新海混合A |
1.6912 |
0.42% |
| 2026-04-02 |
东方红新海混合A |
1.6842 |
-1.31% |
| 2026-04-01 |
东方红新海混合A |
1.7066 |
1.81% |
| 2026-03-31 |
东方红新海混合A |
1.6762 |
-2.18% |
| 2026-03-30 |
东方红新海混合A |
1.7135 |
-0.16% |
| 2026-03-27 |
东方红新海混合A |
1.7163 |
0.53% |
| 2026-03-26 |
东方红新海混合A |
1.7072 |
-1.61% |
| 2026-03-25 |
东方红新海混合A |
1.7351 |
1.45% |
| 2026-03-24 |
东方红新海混合A |
1.7103 |
2.21% |
| 2026-03-23 |
东方红新海混合A |
1.6733 |
-2.51% |
| 2026-03-20 |
东方红新海混合A |
1.7164 |
-0.47% |
| 2026-03-19 |
东方红新海混合A |
1.7245 |
-2.73% |
| 2026-03-18 |
东方红新海混合A |
1.7729 |
0.85% |
| 2026-03-17 |
东方红新海混合A |
1.7580 |
-2.12% |
| 2026-03-16 |
东方红新海混合A |
1.7960 |
-0.79% |
| 2026-03-13 |
东方红新海混合A |
1.8103 |
-0.98% |
| 2026-03-12 |
东方红新海混合A |
1.8283 |
-0.53% |
| 2026-03-11 |
东方红新海混合A |
1.8380 |
0.07% |
| 2026-03-10 |
东方红新海混合A |
1.8367 |
1.28% |
| 2026-03-09 |
东方红新海混合A |
1.8135 |
-0.70% |
| 2026-03-06 |
东方红新海混合A |
1.8262 |
-0.80% |
| 2026-03-05 |
东方红新海混合A |
1.8409 |
0.57% |
| 2026-03-04 |
东方红新海混合A |
1.8304 |
-0.28% |
| 2026-03-03 |
东方红新海混合A |
1.8356 |
-3.69% |
| 2026-03-02 |
东方红新海混合A |
1.9059 |
0.86% |
| 2026-02-27 |
东方红新海混合A |
1.8897 |
0.25% |
| 2026-02-26 |
东方红新海混合A |
1.8850 |
0.14% |
| 2026-02-25 |
东方红新海混合A |
1.8823 |
1.56% |
| 2026-02-24 |
东方红新海混合A |
1.8534 |
1.68% |
| 2026-02-13 |
东方红新海混合A |
1.8227 |
-1.17% |
| 2026-02-12 |
东方红新海混合A |
1.8442 |
0.35% |
| 2026-02-11 |
东方红新海混合A |
1.8377 |
0.42% |
| 2026-02-10 |
东方红新海混合A |
1.8301 |
-0.05% |
| 2026-02-09 |
东方红新海混合A |
1.8310 |
1.73% |
| 2026-02-06 |
东方红新海混合A |
1.7999 |
0.17% |
| 2026-02-05 |
东方红新海混合A |
1.7969 |
-2.50% |
| 2026-02-04 |
东方红新海混合A |
1.8429 |
0.16% |
| 2026-02-03 |
东方红新海混合A |
1.8399 |
2.53% |
| 2026-02-02 |
东方红新海混合A |
1.7945 |
-4.26% |
| 2026-01-30 |
东方红新海混合A |
1.8744 |
-3.30% |
| 2026-01-29 |
东方红新海混合A |
1.9362 |
-1.00% |
| 2026-01-28 |
东方红新海混合A |
1.9557 |
2.11% |
| 2026-01-27 |
东方红新海混合A |
1.9152 |
0.36% |
| 2026-01-26 |
东方红新海混合A |
1.9083 |
-0.52% |
| 2026-01-23 |
东方红新海混合A |
1.9183 |
1.52% |
| 2026-01-22 |
东方红新海混合A |
1.8895 |
-0.55% |
| 2026-01-21 |
东方红新海混合A |
1.8999 |
1.27% |
| 2026-01-20 |
东方红新海混合A |
1.8760 |
-0.71% |
| 2026-01-19 |
东方红新海混合A |
1.8894 |
-0.17% |
| 2026-01-16 |
东方红新海混合A |
1.8926 |
0.11% |
| 2026-01-15 |
东方红新海混合A |
1.8906 |
0.60% |
| 2026-01-14 |
东方红新海混合A |
1.8793 |
-0.11% |
| 2026-01-13 |
东方红新海混合A |
1.8814 |
-0.59% |
| 2026-01-12 |
东方红新海混合A |
1.8925 |
1.05% |
| 2026-01-09 |
东方红新海混合A |
1.8728 |
1.10% |
| 2026-01-08 |
东方红新海混合A |
1.8525 |
-0.60% |
| 2026-01-07 |
东方红新海混合A |
1.8637 |
0.38% |
| 2026-01-06 |
东方红新海混合A |
1.8567 |
1.80% |
| 2026-01-05 |
东方红新海混合A |
1.8238 |
2.84% |
| 2025-12-31 |
东方红新海混合A |
1.7735 |
-0.31% |
| 2025-12-30 |
东方红新海混合A |
1.7791 |
0.25% |
| 2025-12-29 |
东方红新海混合A |
1.7746 |
-0.80% |
| 2025-12-26 |
东方红新海混合A |
1.7889 |
0.86% |
| 2025-12-25 |
东方红新海混合A |
1.7737 |
0.19% |
| 2025-12-24 |
东方红新海混合A |
1.7704 |
0.74% |
| 2025-12-23 |
东方红新海混合A |
1.7574 |
0.43% |
| 2025-12-22 |
东方红新海混合A |
1.7498 |
1.60% |
| 2025-12-19 |
东方红新海混合A |
1.7222 |
0.30% |
| 2025-12-18 |
东方红新海混合A |
1.7170 |
-0.79% |
| 2025-12-17 |
东方红新海混合A |
1.7307 |
2.16% |
| 2025-12-16 |
东方红新海混合A |
1.6941 |
-1.46% |
| 2025-12-15 |
东方红新海混合A |
1.7192 |
-1.41% |
| 2025-12-12 |
东方红新海混合A |
1.7438 |
0.50% |
| 2025-12-11 |
东方红新海混合A |
1.7352 |
-0.97% |
| 2025-12-10 |
东方红新海混合A |
1.7522 |
-0.32% |
| 2025-12-09 |
东方红新海混合A |
1.7578 |
-0.17% |
| 2025-12-08 |
东方红新海混合A |
1.7608 |
1.75% |
| 2025-12-05 |
东方红新海混合A |
1.7306 |
0.63% |
| 2025-12-04 |
东方红新海混合A |
1.7198 |
0.30% |
| 2025-12-03 |
东方红新海混合A |
1.7147 |
-0.68% |
| 2025-12-02 |
东方红新海混合A |
1.7265 |
-0.75% |
| 2025-12-01 |
东方红新海混合A |
1.7396 |
0.54% |
| 2025-11-28 |
东方红新海混合A |
1.7302 |
0.68% |
| 2025-11-27 |
东方红新海混合A |
1.7185 |
-0.53% |
| 2025-11-26 |
东方红新海混合A |
1.7277 |
0.59% |
| 2025-11-25 |
东方红新海混合A |
1.7176 |
1.53% |
| 2025-11-24 |
东方红新海混合A |
1.6917 |
-0.29% |
| 2025-11-21 |
东方红新海混合A |
1.6966 |
-3.97% |
| 2025-11-20 |
东方红新海混合A |
1.7667 |
-1.11% |
| 2025-11-19 |
东方红新海混合A |
1.7865 |
0.60% |
| 2025-11-18 |
东方红新海混合A |
1.7758 |
-2.57% |
| 2025-11-17 |
东方红新海混合A |
1.8227 |
0.13% |
| 2025-11-14 |
东方红新海混合A |
1.8204 |
-2.10% |
| 2025-11-13 |
东方红新海混合A |
1.8594 |
3.62% |
| 2025-11-12 |
东方红新海混合A |
1.7945 |
-0.95% |
| 2025-11-11 |
东方红新海混合A |
1.8118 |
-0.08% |
| 2025-11-10 |
东方红新海混合A |
1.8132 |
-0.21% |
| 2025-11-07 |
东方红新海混合A |
1.8170 |
-0.19% |
| 2025-11-06 |
东方红新海混合A |
1.8205 |
1.47% |
| 2025-11-05 |
东方红新海混合A |
1.7942 |
1.74% |
| 2025-11-04 |
东方红新海混合A |
1.7636 |
-1.91% |
| 2025-11-03 |
东方红新海混合A |
1.7980 |
0.07% |
| 2025-10-31 |
东方红新海混合A |
1.7968 |
-2.21% |
| 2025-10-30 |
东方红新海混合A |
1.8375 |
-0.58% |
| 2025-10-29 |
东方红新海混合A |
1.8483 |
2.88% |
| 2025-10-28 |
东方红新海混合A |
1.7966 |
-1.09% |
| 2025-10-27 |
东方红新海混合A |
1.8164 |
1.10% |
| 2025-10-24 |
东方红新海混合A |
1.7967 |
2.43% |
| 2025-10-23 |
东方红新海混合A |
1.7541 |
0.33% |
| 2025-10-22 |
东方红新海混合A |
1.7484 |
-0.44% |
| 2025-10-21 |
东方红新海混合A |
1.7561 |
1.64% |
| 2025-10-20 |
东方红新海混合A |
1.7278 |
0.88% |
| 2025-10-17 |
东方红新海混合A |
1.7128 |
-3.23% |
| 2025-10-16 |
东方红新海混合A |
1.7699 |
-0.19% |
| 2025-10-15 |
东方红新海混合A |
1.7732 |
1.26% |
| 2025-10-14 |
东方红新海混合A |
1.7511 |
-3.47% |
| 2025-10-13 |
东方红新海混合A |
1.8141 |
0.09% |
| 2025-10-10 |
东方红新海混合A |
1.8125 |
-4.17% |
| 2025-10-09 |
东方红新海混合A |
1.8914 |
0.38% |
| 2025-09-30 |
东方红新海混合A |
1.8843 |
1.09% |
| 2025-09-29 |
东方红新海混合A |
1.8639 |
2.89% |
| 2025-09-26 |
东方红新海混合A |
1.8116 |
-2.23% |
| 2025-09-25 |
东方红新海混合A |
1.8530 |
1.00% |
| 2025-09-24 |
东方红新海混合A |
1.8347 |
1.64% |
| 2025-09-23 |
东方红新海混合A |
1.8051 |
0.08% |
| 2025-09-22 |
东方红新海混合A |
1.8036 |
1.62% |
| 2025-09-19 |
东方红新海混合A |
1.7749 |
-0.40% |
| 2025-09-18 |
东方红新海混合A |
1.7820 |
-0.22% |
