東方紅新海混合A基金凈值查詢(910010)
今天最新凈值
1.4651
0.0057 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.4533
-0.0118 -0.8045%
- 累計凈值：2.2231
- 成立日期：
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：0.6459億
- 最近資產(chǎn)：0.97億
- 基金公司：
- 基金經(jīng)理：高義
近一季,東方紅新?；旌螦(910010)基金累計收益率-6.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
910010 |
東方紅新?；旌螦 |
1.4555 |
2.2135 |
1.4651 |
2.2231 |
-0.0096 |
-0.66% |
| 2025-05-21 |
910010 |
東方紅新?；旌螦 |
1.4651 |
2.2231 |
1.4594 |
2.2174 |
0.0057 |
0.39% |
| 2025-05-20 |
910010 |
東方紅新海混合A |
1.4594 |
2.2174 |
1.4520 |
2.2100 |
0.0074 |
0.51% |
| 2025-05-19 |
910010 |
東方紅新?；旌螦 |
1.4520 |
2.2100 |
1.4594 |
2.2174 |
-0.0074 |
-0.51% |
| 2025-05-16 |
910010 |
東方紅新?；旌螦 |
1.4594 |
2.2174 |
1.4752 |
2.2332 |
-0.0158 |
-1.07% |
| 2025-05-15 |
910010 |
東方紅新?；旌螦 |
1.4752 |
2.2332 |
1.4890 |
2.2470 |
-0.0138 |
-0.93% |
| 2025-05-14 |
910010 |
東方紅新海混合A |
1.4890 |
2.2470 |
1.4670 |
2.2250 |
0.0220 |
1.50% |
| 2025-05-13 |
910010 |
東方紅新?；旌螦 |
1.4670 |
2.2250 |
1.4826 |
2.2406 |
-0.0156 |
-1.05% |
| 2025-05-12 |
910010 |
東方紅新?；旌螦 |
1.4826 |
2.2406 |
1.4559 |
2.2139 |
0.0267 |
1.83% |
| 2025-05-09 |
910010 |
東方紅新?；旌螦 |
1.4559 |
2.2139 |
1.4595 |
2.2175 |
-0.0036 |
-0.25% |
|
|
| 2025-05-08 |
910010 |
東方紅新?；旌螦 |
1.4595 |
2.2175 |
1.4521 |
2.2101 |
0.0074 |
0.51% |
| 2025-05-07 |
910010 |
東方紅新?；旌螦 |
1.4521 |
2.2101 |
1.4593 |
2.2173 |
-0.0072 |
-0.49% |
| 2025-05-06 |
910010 |
東方紅新海混合A |
1.4593 |
2.2173 |
1.4312 |
2.1892 |
0.0281 |
1.96% |
| 2025-04-30 |
910010 |
東方紅新?；旌螦 |
1.4312 |
2.1892 |
1.4254 |
2.1834 |
0.0058 |
0.41% |
| 2025-04-29 |
910010 |
東方紅新海混合A |
1.4254 |
2.1834 |
1.4262 |
2.1842 |
-0.0008 |
-0.06% |
| 2025-04-28 |
910010 |
東方紅新?；旌螦 |
1.4262 |
2.1842 |
1.4268 |
2.1848 |
-0.0006 |
-0.04% |
| 2025-04-25 |
910010 |
東方紅新?；旌螦 |
1.4268 |
2.1848 |
1.4249 |
2.1829 |
0.0019 |
0.13% |
| 2025-04-24 |
910010 |
東方紅新?；旌螦 |
1.4249 |
2.1829 |
1.4352 |
2.1932 |
-0.0103 |
-0.72% |
| 2025-04-23 |
910010 |
東方紅新?；旌螦 |
1.4352 |
2.1932 |
1.4181 |
2.1761 |
0.0171 |
1.21% |
| 2025-04-22 |
910010 |
東方紅新?；旌螦 |
1.4181 |
2.1761 |
1.4170 |
2.1750 |
0.0011 |
0.08% |
| 2025-04-21 |
910010 |
東方紅新?；旌螦 |
1.4170 |
2.1750 |
1.4157 |
2.1737 |
0.0013 |
0.09% |
| 2025-04-18 |
910010 |
東方紅新?；旌螦 |
1.4157 |
2.1737 |
1.4167 |
2.1747 |
-0.0010 |
-0.07% |
| 2025-04-17 |
910010 |
東方紅新海混合A |
1.4167 |
2.1747 |
1.4037 |
2.1617 |
0.0130 |
0.93% |
| 2025-04-16 |
910010 |
東方紅新?；旌螦 |
1.4037 |
2.1617 |
1.4203 |
2.1783 |
-0.0166 |
-1.17% |
| 2025-04-15 |
910010 |
東方紅新海混合A |
1.4203 |
2.1783 |
1.4205 |
2.1785 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
910010 |
東方紅新?；旌螦 |
1.4205 |
2.1785 |
1.4115 |
2.1695 |
0.0090 |
0.64% |
| 2025-04-11 |
910010 |
東方紅新?；旌螦 |
1.4115 |
2.1695 |
1.4128 |
2.1708 |
-0.0013 |
-0.09% |
| 2025-04-10 |
910010 |
東方紅新?；旌螦 |
1.4128 |
2.1708 |
1.3936 |
2.1516 |
0.0192 |
1.38% |
| 2025-04-09 |
910010 |
東方紅新海混合A |
1.3936 |
2.1516 |
1.3758 |
2.1338 |
0.0178 |
1.29% |
| 2025-04-08 |
910010 |
東方紅新?；旌螦 |
1.3758 |
2.1338 |
1.3565 |
2.1145 |
0.0193 |
1.42% |
| 2025-04-07 |
910010 |
東方紅新?；旌螦 |
1.3565 |
2.1145 |
1.4737 |
2.2317 |
-0.1172 |
-7.95% |
| 2025-04-03 |
910010 |
東方紅新?；旌螦 |
1.4737 |
2.2317 |
1.4825 |
2.2405 |
-0.0088 |
-0.59% |
| 2025-04-02 |
910010 |
東方紅新?；旌螦 |
1.4825 |
2.2405 |
1.4835 |
2.2415 |
-0.0010 |
-0.07% |
| 2025-04-01 |
910010 |
東方紅新?；旌螦 |
1.4835 |
2.2415 |
1.4833 |
2.2413 |
0.0002 |
0.01% |
| 2025-03-31 |
910010 |
東方紅新?；旌螦 |
1.4833 |
2.2413 |
1.5067 |
2.2647 |
-0.0234 |
-1.55% |
| 2025-03-28 |
910010 |
東方紅新?；旌螦 |
1.5067 |
2.2647 |
1.5131 |
2.2711 |
-0.0064 |
-0.42% |
| 2025-03-27 |
910010 |
東方紅新?；旌螦 |
1.5131 |
2.2711 |
1.5069 |
2.2649 |
0.0062 |
0.41% |
| 2025-03-26 |
910010 |
東方紅新?；旌螦 |
1.5069 |
2.2649 |
1.5014 |
2.2594 |
0.0055 |
0.37% |
| 2025-03-25 |
910010 |
東方紅新海混合A |
1.5014 |
2.2594 |
1.5234 |
2.2814 |
-0.0220 |
-1.44% |
| 2025-03-24 |
910010 |
東方紅新?；旌螦 |
1.5234 |
2.2814 |
1.5149 |
2.2729 |
0.0085 |
0.56% |
| 2025-03-21 |
910010 |
東方紅新?；旌螦 |
1.5149 |
2.2729 |
1.5445 |
2.3025 |
-0.0296 |
-1.92% |
| 2025-03-20 |
910010 |
東方紅新海混合A |
1.5445 |
2.3025 |
1.5735 |
2.3315 |
-0.0290 |
-1.84% |
| 2025-03-19 |
910010 |
東方紅新?；旌螦 |
1.5735 |
2.3315 |
1.5866 |
2.3446 |
-0.0131 |
-0.83% |
| 2025-03-18 |
910010 |
東方紅新海混合A |
1.5866 |
2.3446 |
1.5671 |
2.3251 |
0.0195 |
1.24% |
| 2025-03-17 |
910010 |
東方紅新?；旌螦 |
1.5671 |
2.3251 |
1.5670 |
2.3250 |
0.0001 |
0.01% |
| 2025-03-14 |
910010 |
東方紅新?；旌螦 |
1.5670 |
2.3250 |
1.5280 |
2.2860 |
0.0390 |
2.55% |
| 2025-03-13 |
910010 |
東方紅新?；旌螦 |
1.5280 |
2.2860 |
1.5455 |
2.3035 |
-0.0175 |
-1.13% |
| 2025-03-12 |
910010 |
東方紅新海混合A |
1.5455 |
2.3035 |
1.5545 |
2.3125 |
-0.0090 |
-0.58% |
| 2025-03-11 |
910010 |
東方紅新?；旌螦 |
1.5545 |
2.3125 |
1.5509 |
2.3089 |
0.0036 |
0.23% |
| 2025-03-10 |
910010 |
東方紅新海混合A |
1.5509 |
2.3089 |
1.5706 |
2.3286 |
-0.0197 |
-1.25% |
| 2025-03-07 |
910010 |
東方紅新?；旌螦 |
1.5706 |
2.3286 |
1.5733 |
2.3313 |
-0.0027 |
-0.17% |
| 2025-03-06 |
910010 |
東方紅新海混合A |
1.5733 |
2.3313 |
1.5277 |
2.2857 |
0.0456 |
2.98% |
| 2025-03-05 |
910010 |
東方紅新?；旌螦 |
1.5277 |
2.2857 |
1.5056 |
2.2636 |
0.0221 |
1.47% |
| 2025-03-04 |
910010 |
東方紅新?；旌螦 |
1.5056 |
2.2636 |
1.5023 |
2.2603 |
0.0033 |
0.22% |
| 2025-03-03 |
910010 |
東方紅新?；旌螦 |
1.5023 |
2.2603 |
1.5119 |
2.2699 |
-0.0096 |
-0.63% |
| 2025-02-28 |
910010 |
東方紅新?；旌螦 |
1.5119 |
2.2699 |
1.5634 |
2.3214 |
-0.0515 |
-3.29% |
| 2025-02-27 |
910010 |
東方紅新?；旌螦 |
1.5634 |
2.3214 |
1.5772 |
2.3352 |
-0.0138 |
-0.87% |
| 2025-02-26 |
910010 |
東方紅新?；旌螦 |
1.5772 |
2.3352 |
1.5427 |
2.3007 |
0.0345 |
2.24% |
| 2025-02-25 |
910010 |
東方紅新?；旌螦 |
1.5427 |
2.3007 |
1.5558 |
2.3138 |
-0.0131 |
-0.84% |
| 2025-02-24 |
910010 |
東方紅新海混合A |
1.5558 |
2.3138 |
1.5671 |
2.3251 |
-0.0113 |
-0.72% |
