近半年东方红新海混合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 |
| 2026-09-17 |
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% |
| 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% |
