東方紅新源三年持有混合A基金凈值查詢(910026)
今天最新凈值
1.8885
-0.0125 -0.6600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8840
-0.0045 -0.2408%
- 累計(jì)凈值：2.0035
- 成立日期：
- 基金類(lèi)型：混合型-平衡
- 成立份額：
- 最近份額：0.4208億
- 最近資產(chǎn)：0.82億
- 基金公司：
- 基金經(jīng)理：高義
近一年?yáng)|方紅新源三年持有混合A基金凈值查詢
近一年,東方紅新源三年持有混合A(910026)基金累計(jì)收益率2.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
910026 |
東方紅新源三年持有混合A |
1.8848 |
1.9998 |
1.8885 |
2.0035 |
-0.0037 |
-0.20% |
| 2025-05-22 |
910026 |
東方紅新源三年持有混合A |
1.8885 |
2.0035 |
1.9010 |
2.0160 |
-0.0125 |
-0.66% |
| 2025-05-21 |
910026 |
東方紅新源三年持有混合A |
1.9010 |
2.0160 |
1.8936 |
2.0086 |
0.0074 |
0.39% |
| 2025-05-20 |
910026 |
東方紅新源三年持有混合A |
1.8936 |
2.0086 |
1.8839 |
1.9989 |
0.0097 |
0.51% |
| 2025-05-19 |
910026 |
東方紅新源三年持有混合A |
1.8839 |
1.9989 |
1.8935 |
2.0085 |
-0.0096 |
-0.51% |
| 2025-05-16 |
910026 |
東方紅新源三年持有混合A |
1.8935 |
2.0085 |
1.9139 |
2.0289 |
-0.0204 |
-1.07% |
| 2025-05-15 |
910026 |
東方紅新源三年持有混合A |
1.9139 |
2.0289 |
1.9319 |
2.0469 |
-0.0180 |
-0.93% |
| 2025-05-14 |
910026 |
東方紅新源三年持有混合A |
1.9319 |
2.0469 |
1.9033 |
2.0183 |
0.0286 |
1.50% |
| 2025-05-13 |
910026 |
東方紅新源三年持有混合A |
1.9033 |
2.0183 |
1.9236 |
2.0386 |
-0.0203 |
-1.06% |
| 2025-05-12 |
910026 |
東方紅新源三年持有混合A |
1.9236 |
2.0386 |
1.8890 |
2.0040 |
0.0346 |
1.83% |
|
|
| 2025-05-09 |
910026 |
東方紅新源三年持有混合A |
1.8890 |
2.0040 |
1.8937 |
2.0087 |
-0.0047 |
-0.25% |
| 2025-05-08 |
910026 |
東方紅新源三年持有混合A |
1.8937 |
2.0087 |
1.8841 |
1.9991 |
0.0096 |
0.51% |
| 2025-05-07 |
910026 |
東方紅新源三年持有混合A |
1.8841 |
1.9991 |
1.8934 |
2.0084 |
-0.0093 |
-0.49% |
| 2025-05-06 |
910026 |
東方紅新源三年持有混合A |
1.8934 |
2.0084 |
1.8570 |
1.9720 |
0.0364 |
1.96% |
| 2025-04-30 |
910026 |
東方紅新源三年持有混合A |
1.8570 |
1.9720 |
1.8493 |
1.9643 |
0.0077 |
0.42% |
| 2025-04-29 |
910026 |
東方紅新源三年持有混合A |
1.8493 |
1.9643 |
1.8504 |
1.9654 |
-0.0011 |
-0.06% |
| 2025-04-28 |
910026 |
東方紅新源三年持有混合A |
1.8504 |
1.9654 |
1.8513 |
1.9663 |
-0.0009 |
-0.05% |
| 2025-04-25 |
910026 |
東方紅新源三年持有混合A |
1.8513 |
1.9663 |
1.8489 |
1.9639 |
0.0024 |
0.13% |
| 2025-04-24 |
910026 |
東方紅新源三年持有混合A |
1.8489 |
1.9639 |
1.8623 |
1.9773 |
-0.0134 |
-0.72% |
| 2025-04-23 |
910026 |
東方紅新源三年持有混合A |
1.8623 |
1.9773 |
1.8401 |
1.9551 |
0.0222 |
1.21% |
| 2025-04-22 |
910026 |
東方紅新源三年持有混合A |
1.8401 |
1.9551 |
1.8387 |
1.9537 |
0.0014 |
0.08% |
| 2025-04-21 |
910026 |
東方紅新源三年持有混合A |
1.8387 |
1.9537 |
1.8371 |
1.9521 |
0.0016 |
0.09% |
| 2025-04-18 |
910026 |
東方紅新源三年持有混合A |
1.8371 |
1.9521 |
1.8384 |
1.9534 |
-0.0013 |
-0.07% |
| 2025-04-17 |
910026 |
東方紅新源三年持有混合A |
1.8384 |
1.9534 |
1.8216 |
1.9366 |
0.0168 |
0.92% |
| 2025-04-16 |
910026 |
東方紅新源三年持有混合A |
1.8216 |
1.9366 |
1.8431 |
1.9581 |
-0.0215 |
-1.17% |
|
|
| 2025-04-15 |
910026 |
東方紅新源三年持有混合A |
1.8431 |
1.9581 |
1.8433 |
1.9583 |
-0.0002 |
-0.01% |
| 2025-04-14 |
910026 |
東方紅新源三年持有混合A |
1.8433 |
1.9583 |
1.8316 |
1.9466 |
0.0117 |
0.64% |
| 2025-04-11 |
910026 |
東方紅新源三年持有混合A |
1.8316 |
1.9466 |
1.8333 |
1.9483 |
-0.0017 |
-0.09% |
| 2025-04-10 |
910026 |
東方紅新源三年持有混合A |
1.8333 |
1.9483 |
1.8085 |
1.9235 |
0.0248 |
1.37% |
| 2025-04-09 |
910026 |
東方紅新源三年持有混合A |
1.8085 |
1.9235 |
1.7854 |
1.9004 |
0.0231 |
1.29% |
| 2025-04-08 |
910026 |
東方紅新源三年持有混合A |
1.7854 |
1.9004 |
1.7604 |
1.8754 |
0.0250 |
1.42% |
| 2025-04-07 |
910026 |
東方紅新源三年持有混合A |
1.7604 |
1.8754 |
1.9125 |
2.0275 |
-0.1521 |
-7.95% |
| 2025-04-03 |
910026 |
東方紅新源三年持有混合A |
1.9125 |
2.0275 |
1.9240 |
2.0390 |
-0.0115 |
-0.60% |
| 2025-04-02 |
910026 |
東方紅新源三年持有混合A |
1.9240 |
2.0390 |
1.9252 |
2.0402 |
-0.0012 |
-0.06% |
| 2025-04-01 |
910026 |
東方紅新源三年持有混合A |
1.9252 |
2.0402 |
1.9249 |
2.0399 |
0.0003 |
0.02% |
| 2025-03-31 |
910026 |
東方紅新源三年持有混合A |
1.9249 |
2.0399 |
1.9554 |
2.0704 |
-0.0305 |
-1.56% |
| 2025-03-28 |
910026 |
東方紅新源三年持有混合A |
1.9554 |
2.0704 |
1.9636 |
2.0786 |
-0.0082 |
-0.42% |
| 2025-03-27 |
910026 |
東方紅新源三年持有混合A |
1.9636 |
2.0786 |
1.9555 |
2.0705 |
0.0081 |
0.41% |
| 2025-03-26 |
910026 |
東方紅新源三年持有混合A |
1.9555 |
2.0705 |
1.9484 |
2.0634 |
0.0071 |
0.36% |
| 2025-03-25 |
910026 |
東方紅新源三年持有混合A |
1.9484 |
2.0634 |
1.9770 |
2.0920 |
-0.0286 |
-1.45% |
| 2025-03-24 |
910026 |
東方紅新源三年持有混合A |
1.9770 |
2.0920 |
1.9661 |
2.0811 |
0.0109 |
0.55% |
| 2025-03-21 |
910026 |
東方紅新源三年持有混合A |
1.9661 |
2.0811 |
2.0044 |
2.1194 |
-0.0383 |
-1.91% |
| 2025-03-20 |
910026 |
東方紅新源三年持有混合A |
2.0044 |
2.1194 |
2.0421 |
2.1571 |
-0.0377 |
-1.85% |
| 2025-03-19 |
910026 |
東方紅新源三年持有混合A |
2.0421 |
2.1571 |
2.0590 |
2.1740 |
-0.0169 |
-0.82% |
| 2025-03-18 |
910026 |
東方紅新源三年持有混合A |
2.0590 |
2.1740 |
2.0338 |
2.1488 |
0.0252 |
1.24% |
| 2025-03-17 |
910026 |
東方紅新源三年持有混合A |
2.0338 |
2.1488 |
2.0337 |
2.1487 |
0.0001 |
0.00% |
| 2025-03-14 |
910026 |
東方紅新源三年持有混合A |
2.0337 |
2.1487 |
1.9833 |
2.0983 |
0.0504 |
2.54% |
| 2025-03-13 |
910026 |
東方紅新源三年持有混合A |
1.9833 |
2.0983 |
2.0059 |
2.1209 |
-0.0226 |
-1.13% |
| 2025-03-12 |
910026 |
東方紅新源三年持有混合A |
2.0059 |
2.1209 |
2.0177 |
2.1327 |
-0.0118 |
-0.58% |
| 2025-03-11 |
910026 |
東方紅新源三年持有混合A |
2.0177 |
2.1327 |
2.0129 |
2.1279 |
0.0048 |
0.24% |
| 2025-03-10 |
910026 |
東方紅新源三年持有混合A |
2.0129 |
2.1279 |
2.0386 |
2.1536 |
-0.0257 |
-1.26% |
| 2025-03-07 |
910026 |
東方紅新源三年持有混合A |
2.0386 |
2.1536 |
2.0421 |
2.1571 |
-0.0035 |
-0.17% |
| 2025-03-06 |
910026 |
東方紅新源三年持有混合A |
2.0421 |
2.1571 |
1.9830 |
2.0980 |
0.0591 |
2.98% |
| 2025-03-05 |
910026 |
東方紅新源三年持有混合A |
1.9830 |
2.0980 |
1.9541 |
2.0691 |
0.0289 |
1.48% |
| 2025-03-04 |
910026 |
東方紅新源三年持有混合A |
1.9541 |
2.0691 |
1.9498 |
2.0648 |
0.0043 |
0.22% |
| 2025-03-03 |
910026 |
東方紅新源三年持有混合A |
1.9498 |
2.0648 |
1.9623 |
2.0773 |
-0.0125 |
-0.64% |
| 2025-02-28 |
910026 |
東方紅新源三年持有混合A |
1.9623 |
2.0773 |
2.0291 |
2.1441 |
-0.0668 |
-3.29% |
| 2025-02-27 |
910026 |
東方紅新源三年持有混合A |
2.0291 |
2.1441 |
2.0471 |
2.1621 |
-0.0180 |
-0.88% |
| 2025-02-26 |
910026 |
東方紅新源三年持有混合A |
2.0471 |
2.1621 |
2.0023 |
2.1173 |
0.0448 |
2.24% |
| 2025-02-25 |
910026 |
東方紅新源三年持有混合A |
2.0023 |
2.1173 |
2.0193 |
2.1343 |
-0.0170 |
-0.84% |
| 2025-02-24 |
910026 |
東方紅新源三年持有混合A |
2.0193 |
2.1343 |
2.0341 |
2.1491 |
-0.0148 |
-0.73% |
| 2025-02-21 |
910026 |
東方紅新源三年持有混合A |
2.0341 |
2.1491 |
1.9632 |
2.0782 |
0.0709 |
3.61% |
| 2025-02-20 |
910026 |
東方紅新源三年持有混合A |
1.9632 |
2.0782 |
1.9765 |
2.0915 |
-0.0133 |
-0.67% |
| 2025-02-19 |
910026 |
東方紅新源三年持有混合A |
1.9765 |
2.0915 |
1.9556 |
2.0706 |
0.0209 |
1.07% |
| 2025-02-18 |
910026 |
東方紅新源三年持有混合A |
1.9556 |
2.0706 |
1.9565 |
2.0715 |
-0.0009 |
-0.05% |
| 2025-02-17 |
910026 |
東方紅新源三年持有混合A |
1.9565 |
2.0715 |
1.9415 |
2.0565 |
0.0150 |
0.77% |
| 2025-02-14 |
910026 |
東方紅新源三年持有混合A |
1.9415 |
2.0565 |
1.9065 |
2.0215 |
0.0350 |
1.84% |
| 2025-02-13 |
910026 |
東方紅新源三年持有混合A |
1.9065 |
2.0215 |
1.9287 |
2.0437 |
-0.0222 |
-1.15% |
| 2025-02-12 |
910026 |
東方紅新源三年持有混合A |
1.9287 |
2.0437 |
1.8939 |
2.0089 |
0.0348 |
1.84% |
| 2025-02-11 |
910026 |
東方紅新源三年持有混合A |
1.8939 |
2.0089 |
1.9152 |
2.0302 |
-0.0213 |
-1.11% |
| 2025-02-10 |
910026 |
東方紅新源三年持有混合A |
1.9152 |
2.0302 |
1.8974 |
2.0124 |
0.0178 |
0.94% |
| 2025-02-07 |
910026 |
東方紅新源三年持有混合A |
1.8974 |
2.0124 |
1.8758 |
1.9908 |
0.0216 |
1.15% |
| 2025-02-06 |
910026 |
東方紅新源三年持有混合A |
1.8758 |
1.9908 |
1.8481 |
1.9631 |
0.0277 |
1.50% |
| 2025-02-05 |
910026 |
東方紅新源三年持有混合A |
1.8481 |
1.9631 |
1.8157 |
1.9307 |
0.0324 |
1.78% |
| 2025-01-27 |
910026 |
東方紅新源三年持有混合A |
1.8157 |
1.9307 |
1.8283 |
1.9433 |
-0.0126 |
-0.69% |
| 2025-01-22 |
910026 |
東方紅新源三年持有混合A |
1.8134 |
1.9284 |
1.8329 |
1.9479 |
-0.0195 |
-1.06% |
| 2025-01-14 |
910026 |
東方紅新源三年持有混合A |
1.7786 |
1.8936 |
1.7338 |
1.8488 |
0.0448 |
2.58% |
| 2025-01-13 |
910026 |
東方紅新源三年持有混合A |
1.7338 |
1.8488 |
1.7433 |
1.8583 |
-0.0095 |
-0.54% |
| 2025-01-10 |
910026 |
東方紅新源三年持有混合A |
1.7433 |
1.8583 |
1.7616 |
1.8766 |
-0.0183 |
-1.04% |
| 2025-01-09 |
910026 |
東方紅新源三年持有混合A |
1.7616 |
1.8766 |
1.7550 |
1.8700 |
0.0066 |
0.38% |
| 2025-01-08 |
910026 |
東方紅新源三年持有混合A |
1.7550 |
1.8700 |
1.7656 |
1.8806 |
-0.0106 |
-0.60% |
| 2025-01-07 |
910026 |
東方紅新源三年持有混合A |
1.7656 |
1.8806 |
1.7741 |
1.8891 |
-0.0085 |
-0.48% |
| 2025-01-06 |
910026 |
東方紅新源三年持有混合A |
1.7741 |
1.8891 |
1.7914 |
1.9064 |
-0.0173 |
-0.97% |
| 2025-01-03 |
910026 |
東方紅新源三年持有混合A |
1.7914 |
1.9064 |
1.7953 |
1.9103 |
-0.0039 |
-0.22% |
| 2025-01-02 |
910026 |
東方紅新源三年持有混合A |
1.7953 |
1.9103 |
1.8215 |
1.9365 |
-0.0262 |
-1.44% |
| 2024-12-31 |
910026 |
東方紅新源三年持有混合A |
1.8215 |
1.9365 |
1.8333 |
1.9483 |
-0.0118 |
-0.64% |
| 2024-12-26 |
910026 |
東方紅新源三年持有混合A |
1.8459 |
1.9609 |
1.8423 |
1.9573 |
0.0036 |
0.20% |
| 2024-12-25 |
910026 |
東方紅新源三年持有混合A |
1.8423 |
1.9573 |
1.8427 |
1.9577 |
-0.0004 |
-0.02% |
| 2024-12-24 |
910026 |
東方紅新源三年持有混合A |
1.8427 |
1.9577 |
1.8263 |
1.9413 |
0.0164 |
0.90% |
| 2024-12-23 |
910026 |
東方紅新源三年持有混合A |
1.8263 |
1.9413 |
1.8407 |
1.9557 |
-0.0144 |
-0.78% |
| 2024-12-20 |
910026 |
東方紅新源三年持有混合A |
1.8407 |
1.9557 |
1.8384 |
1.9534 |
0.0023 |
0.13% |
| 2024-12-19 |
910026 |
東方紅新源三年持有混合A |
1.8384 |
1.9534 |
1.8424 |
1.9574 |
-0.0040 |
-0.22% |
| 2024-12-18 |
910026 |
東方紅新源三年持有混合A |
1.8424 |
1.9574 |
1.8344 |
1.9494 |
0.0080 |
0.44% |
| 2024-12-17 |
910026 |
東方紅新源三年持有混合A |
1.8344 |
1.9494 |
1.8433 |
1.9583 |
-0.0089 |
-0.48% |
| 2024-12-16 |
910026 |
東方紅新源三年持有混合A |
1.8433 |
1.9583 |
1.8689 |
1.9839 |
-0.0256 |
-1.37% |
| 2024-12-13 |
910026 |
東方紅新源三年持有混合A |
1.8689 |
1.9839 |
1.9030 |
2.0180 |
-0.0341 |
-1.79% |
| 2024-12-12 |
910026 |
東方紅新源三年持有混合A |
1.9030 |
2.0180 |
1.8800 |
1.9950 |
0.0230 |
1.22% |
| 2024-12-11 |
910026 |
東方紅新源三年持有混合A |
1.8800 |
1.9950 |
1.8762 |
1.9912 |
0.0038 |
0.20% |
| 2024-12-10 |
910026 |
東方紅新源三年持有混合A |
1.8762 |
1.9912 |
1.8687 |
1.9837 |
0.0075 |
0.40% |
| 2024-12-09 |
910026 |
東方紅新源三年持有混合A |
1.8687 |
1.9837 |
1.8532 |
1.9682 |
0.0155 |
0.84% |
| 2024-12-06 |
910026 |
東方紅新源三年持有混合A |
1.8532 |
1.9682 |
1.8355 |
1.9505 |
0.0177 |
0.96% |
| 2024-12-05 |
910026 |
東方紅新源三年持有混合A |
1.8355 |
1.9505 |
1.8409 |
1.9559 |
-0.0054 |
-0.29% |
| 2024-12-04 |
910026 |
東方紅新源三年持有混合A |
1.8409 |
1.9559 |
1.8573 |
1.9723 |
-0.0164 |
-0.88% |
| 2024-12-03 |
910026 |
東方紅新源三年持有混合A |
1.8573 |
1.9723 |
1.8593 |
1.9743 |
-0.0020 |
-0.11% |
| 2024-12-02 |
910026 |
東方紅新源三年持有混合A |
1.8593 |
1.9743 |
1.8469 |
1.9619 |
0.0124 |
0.67% |
| 2024-11-29 |
910026 |
東方紅新源三年持有混合A |
1.8469 |
1.9619 |
1.8257 |
1.9407 |
0.0212 |
1.16% |
| 2024-11-28 |
910026 |
東方紅新源三年持有混合A |
1.8257 |
1.9407 |
1.8436 |
1.9586 |
-0.0179 |
-0.97% |
| 2024-11-27 |
910026 |
東方紅新源三年持有混合A |
1.8436 |
1.9586 |
1.8078 |
1.9228 |
0.0358 |
1.98% |
| 2024-11-26 |
910026 |
東方紅新源三年持有混合A |
1.8078 |
1.9228 |
1.8102 |
1.9252 |
-0.0024 |
-0.13% |
| 2024-11-25 |
910026 |
東方紅新源三年持有混合A |
1.8102 |
1.9252 |
1.8137 |
1.9287 |
-0.0035 |
-0.19% |
| 2024-11-22 |
910026 |
東方紅新源三年持有混合A |
1.8137 |
1.9287 |
1.8512 |
1.9662 |
-0.0375 |
-2.03% |
| 2024-11-21 |
910026 |
東方紅新源三年持有混合A |
1.8512 |
1.9662 |
1.8580 |
1.9730 |
-0.0068 |
-0.37% |
| 2024-11-20 |
910026 |
東方紅新源三年持有混合A |
1.8580 |
1.9730 |
1.8463 |
1.9613 |
0.0117 |
0.63% |
| 2024-11-19 |
910026 |
東方紅新源三年持有混合A |
1.8463 |
1.9613 |
1.8335 |
1.9485 |
0.0128 |
0.70% |
| 2024-11-18 |
910026 |
東方紅新源三年持有混合A |
1.8335 |
1.9485 |
1.8512 |
1.9662 |
-0.0177 |
-0.96% |
| 2024-11-15 |
910026 |
東方紅新源三年持有混合A |
1.8512 |
1.9662 |
1.8682 |
1.9832 |
-0.0170 |
-0.91% |
| 2024-11-14 |
910026 |
東方紅新源三年持有混合A |
1.8682 |
1.9832 |
1.8999 |
2.0149 |
-0.0317 |
-1.67% |
| 2024-11-13 |
910026 |
東方紅新源三年持有混合A |
1.8999 |
2.0149 |
1.8913 |
2.0063 |
0.0086 |
0.45% |
| 2024-11-12 |
910026 |
東方紅新源三年持有混合A |
1.8913 |
2.0063 |
1.9204 |
2.0354 |
-0.0291 |
-1.52% |
| 2024-11-11 |
910026 |
東方紅新源三年持有混合A |
1.9204 |
2.0354 |
1.9228 |
2.0378 |
-0.0024 |
-0.12% |
| 2024-11-08 |
910026 |
東方紅新源三年持有混合A |
1.9228 |
2.0378 |
1.9454 |
2.0604 |
-0.0226 |
-1.16% |
| 2024-11-07 |
910026 |
東方紅新源三年持有混合A |
1.9454 |
2.0604 |
1.8935 |
2.0085 |
0.0519 |
2.74% |
| 2024-11-06 |
910026 |
東方紅新源三年持有混合A |
1.8935 |
2.0085 |
1.9154 |
2.0304 |
-0.0219 |
-1.14% |
| 2024-11-05 |
910026 |
東方紅新源三年持有混合A |
1.9154 |
2.0304 |
1.8766 |
1.9916 |
0.0388 |
2.07% |
| 2024-11-04 |
910026 |
東方紅新源三年持有混合A |
1.8766 |
1.9916 |
1.8630 |
1.9780 |
0.0136 |
0.73% |
| 2024-11-01 |
910026 |
東方紅新源三年持有混合A |
1.8630 |
1.9780 |
1.8553 |
1.9703 |
0.0077 |
0.42% |
| 2024-10-31 |
910026 |
東方紅新源三年持有混合A |
1.8553 |
1.9703 |
1.8646 |
1.9796 |
-0.0093 |
-0.50% |
| 2024-10-30 |
910026 |
東方紅新源三年持有混合A |
1.8646 |
1.9796 |
1.8782 |
1.9932 |
-0.0136 |
-0.72% |
| 2024-10-29 |
910026 |
東方紅新源三年持有混合A |
1.8782 |
1.9932 |
1.8947 |
2.0097 |
-0.0165 |
-0.87% |
| 2024-10-28 |
910026 |
東方紅新源三年持有混合A |
1.8947 |
2.0097 |
1.8853 |
2.0003 |
0.0094 |
0.50% |
| 2024-10-25 |
910026 |
東方紅新源三年持有混合A |
1.8853 |
2.0003 |
1.8724 |
1.9874 |
0.0129 |
0.69% |
| 2024-10-24 |
910026 |
東方紅新源三年持有混合A |
1.8724 |
1.9874 |
1.8969 |
2.0119 |
-0.0245 |
-1.29% |
| 2024-10-23 |
910026 |
東方紅新源三年持有混合A |
1.8969 |
2.0119 |
1.8793 |
1.9943 |
0.0176 |
0.94% |
| 2024-10-22 |
910026 |
東方紅新源三年持有混合A |
1.8793 |
1.9943 |
1.8672 |
1.9822 |
0.0121 |
0.65% |
| 2024-10-21 |
910026 |
東方紅新源三年持有混合A |
1.8672 |
1.9822 |
1.8775 |
1.9925 |
-0.0103 |
-0.55% |
| 2024-10-18 |
910026 |
東方紅新源三年持有混合A |
1.8775 |
1.9925 |
1.8257 |
1.9407 |
0.0518 |
2.84% |
| 2024-10-17 |
910026 |
東方紅新源三年持有混合A |
1.8257 |
1.9407 |
1.8451 |
1.9601 |
-0.0194 |
-1.05% |
| 2024-10-16 |
910026 |
東方紅新源三年持有混合A |
1.8451 |
1.9601 |
1.8486 |
1.9636 |
-0.0035 |
-0.19% |
| 2024-10-15 |
910026 |
東方紅新源三年持有混合A |
1.8486 |
1.9636 |
1.9003 |
2.0153 |
-0.0517 |
-2.72% |
| 2024-10-14 |
910026 |
東方紅新源三年持有混合A |
1.9003 |
2.0153 |
1.8889 |
2.0039 |
0.0114 |
0.60% |
| 2024-10-11 |
910026 |
東方紅新源三年持有混合A |
1.8889 |
2.0039 |
1.9193 |
2.0343 |
-0.0304 |
-1.58% |
| 2024-10-10 |
910026 |
東方紅新源三年持有混合A |
1.9193 |
2.0343 |
1.8886 |
2.0036 |
0.0307 |
1.63% |
| 2024-10-09 |
910026 |
東方紅新源三年持有混合A |
1.8886 |
2.0036 |
2.0032 |
2.1182 |
-0.1146 |
-5.72% |
| 2024-10-08 |
910026 |
東方紅新源三年持有混合A |
2.0032 |
2.1182 |
1.9488 |
2.0638 |
0.0544 |
2.79% |
| 2024-09-30 |
910026 |
東方紅新源三年持有混合A |
1.9488 |
2.0638 |
1.8483 |
1.9633 |
0.1005 |
5.44% |
| 2024-09-27 |
910026 |
東方紅新源三年持有混合A |
1.8483 |
1.9633 |
1.7863 |
1.9013 |
0.0620 |
3.47% |
| 2024-09-26 |
910026 |
東方紅新源三年持有混合A |
1.7863 |
1.9013 |
1.7136 |
1.8286 |
0.0727 |
4.24% |
| 2024-09-25 |
910026 |
東方紅新源三年持有混合A |
1.7136 |
1.8286 |
1.7005 |
1.8155 |
0.0131 |
0.77% |
| 2024-09-24 |
910026 |
東方紅新源三年持有混合A |
1.7005 |
1.8155 |
1.6402 |
1.7552 |
0.0603 |
3.68% |
| 2024-09-23 |
910026 |
東方紅新源三年持有混合A |
1.6402 |
1.7552 |
1.6401 |
1.7551 |
0.0001 |
0.01% |
| 2024-09-20 |
910026 |
東方紅新源三年持有混合A |
1.6401 |
1.7551 |
1.6419 |
1.7569 |
-0.0018 |
-0.11% |
| 2024-09-19 |
910026 |
東方紅新源三年持有混合A |
1.6419 |
1.7569 |
1.6239 |
1.7389 |
0.0180 |
1.11% |
| 2024-09-18 |
910026 |
東方紅新源三年持有混合A |
1.6239 |
1.7389 |
1.6202 |
1.7352 |
0.0037 |
0.23% |
| 2024-09-13 |
910026 |
東方紅新源三年持有混合A |
1.6202 |
1.7352 |
1.6247 |
1.7397 |
-0.0045 |
-0.28% |
| 2024-09-12 |
910026 |
東方紅新源三年持有混合A |
1.6247 |
1.7397 |
1.6332 |
1.7482 |
-0.0085 |
-0.52% |
| 2024-09-11 |
910026 |
東方紅新源三年持有混合A |
1.6332 |
1.7482 |
1.6322 |
1.7472 |
0.0010 |
0.06% |
| 2024-09-10 |
910026 |
東方紅新源三年持有混合A |
1.6322 |
1.7472 |
1.6324 |
1.7474 |
-0.0002 |
-0.01% |
| 2024-09-09 |
910026 |
東方紅新源三年持有混合A |
1.6324 |
1.7474 |
1.6512 |
1.7662 |
-0.0188 |
-1.14% |
| 2024-09-06 |
910026 |
東方紅新源三年持有混合A |
1.6512 |
1.7662 |
1.6607 |
1.7757 |
-0.0095 |
-0.57% |
| 2024-09-05 |
910026 |
東方紅新源三年持有混合A |
1.6607 |
1.7757 |
1.6599 |
1.7749 |
0.0008 |
0.05% |
| 2024-09-04 |
910026 |
東方紅新源三年持有混合A |
1.6599 |
1.7749 |
1.6733 |
1.7883 |
-0.0134 |
-0.80% |
| 2024-09-03 |
910026 |
東方紅新源三年持有混合A |
1.6733 |
1.7883 |
1.6622 |
1.7772 |
0.0111 |
0.67% |
| 2024-09-02 |
910026 |
東方紅新源三年持有混合A |
1.6622 |
1.7772 |
1.7001 |
1.8151 |
-0.0379 |
-2.23% |
| 2024-08-30 |
910026 |
東方紅新源三年持有混合A |
1.7001 |
1.8151 |
1.6760 |
1.7910 |
0.0241 |
1.44% |
| 2024-08-29 |
910026 |
東方紅新源三年持有混合A |
1.6760 |
1.7910 |
1.6594 |
1.7744 |
0.0166 |
1.00% |
| 2024-08-28 |
910026 |
東方紅新源三年持有混合A |
1.6594 |
1.7744 |
1.6790 |
1.7940 |
-0.0196 |
-1.17% |
| 2024-08-27 |
910026 |
東方紅新源三年持有混合A |
1.6790 |
1.7940 |
1.6825 |
1.7975 |
-0.0035 |
-0.21% |
| 2024-08-26 |
910026 |
東方紅新源三年持有混合A |
1.6825 |
1.7975 |
1.6808 |
1.7958 |
0.0017 |
0.10% |
| 2024-08-23 |
910026 |
東方紅新源三年持有混合A |
1.6808 |
1.7958 |
1.6765 |
1.7915 |
0.0043 |
0.26% |
| 2024-08-22 |
910026 |
東方紅新源三年持有混合A |
1.6765 |
1.7915 |
1.6763 |
1.7913 |
0.0002 |
0.01% |
| 2024-08-21 |
910026 |
東方紅新源三年持有混合A |
1.6763 |
1.7913 |
1.6785 |
1.7935 |
-0.0022 |
-0.13% |
| 2024-08-20 |
910026 |
東方紅新源三年持有混合A |
1.6785 |
1.7935 |
1.6902 |
1.8052 |
-0.0117 |
-0.69% |
| 2024-08-19 |
910026 |
東方紅新源三年持有混合A |
1.6902 |
1.8052 |
1.6901 |
1.8051 |
0.0001 |
0.01% |
| 2024-08-16 |
910026 |
東方紅新源三年持有混合A |
1.6901 |
1.8051 |
1.6866 |
1.8016 |
0.0035 |
0.21% |
| 2024-08-15 |
910026 |
東方紅新源三年持有混合A |
1.6866 |
1.8016 |
1.6868 |
1.8018 |
-0.0002 |
-0.01% |
| 2024-08-14 |
910026 |
東方紅新源三年持有混合A |
1.6868 |
1.8018 |
1.6975 |
1.8125 |
-0.0107 |
-0.63% |
| 2024-08-13 |
910026 |
東方紅新源三年持有混合A |
1.6975 |
1.8125 |
1.6931 |
1.8081 |
0.0044 |
0.26% |
| 2024-08-12 |
910026 |
東方紅新源三年持有混合A |
1.6931 |
1.8081 |
1.6946 |
1.8096 |
-0.0015 |
-0.09% |
| 2024-08-09 |
910026 |
東方紅新源三年持有混合A |
1.6946 |
1.8096 |
1.6973 |
1.8123 |
-0.0027 |
-0.16% |
| 2024-08-08 |
910026 |
東方紅新源三年持有混合A |
1.6973 |
1.8123 |
1.6913 |
1.8063 |
0.0060 |
0.35% |
| 2024-08-07 |
910026 |
東方紅新源三年持有混合A |
1.6913 |
1.8063 |
1.6821 |
1.7971 |
0.0092 |
0.55% |
| 2024-08-06 |
910026 |
東方紅新源三年持有混合A |
1.6821 |
1.7971 |
1.6842 |
1.7992 |
-0.0021 |
-0.12% |
| 2024-08-05 |
910026 |
東方紅新源三年持有混合A |
1.6842 |
1.7992 |
1.6912 |
1.8062 |
-0.0070 |
-0.41% |
| 2024-08-02 |
910026 |
東方紅新源三年持有混合A |
1.6912 |
1.8062 |
1.7094 |
1.8244 |
-0.0182 |
-1.06% |
| 2024-07-31 |
910026 |
東方紅新源三年持有混合A |
1.7174 |
1.8324 |
1.6842 |
1.7992 |
0.0332 |
1.97% |
| 2024-07-30 |
910026 |
東方紅新源三年持有混合A |
1.6842 |
1.7992 |
1.6991 |
1.8141 |
-0.0149 |
-0.88% |
| 2024-07-29 |
910026 |
東方紅新源三年持有混合A |
1.6991 |
1.8141 |
1.6963 |
1.8113 |
0.0028 |
0.17% |
| 2024-07-26 |
910026 |
東方紅新源三年持有混合A |
1.6963 |
1.8113 |
1.6813 |
1.7963 |
0.0150 |
0.89% |
| 2024-07-25 |
910026 |
東方紅新源三年持有混合A |
1.6813 |
1.7963 |
1.7056 |
1.8206 |
-0.0243 |
-1.42% |
| 2024-07-24 |
910026 |
東方紅新源三年持有混合A |
1.7056 |
1.8206 |
1.7179 |
1.8329 |
-0.0123 |
-0.72% |
| 2024-07-23 |
910026 |
東方紅新源三年持有混合A |
1.7179 |
1.8329 |
1.7554 |
1.8704 |
-0.0375 |
-2.14% |
| 2024-07-22 |
910026 |
東方紅新源三年持有混合A |
1.7554 |
1.8704 |
1.7623 |
1.8773 |
-0.0069 |
-0.39% |
| 2024-07-19 |
910026 |
東方紅新源三年持有混合A |
1.7623 |
1.8773 |
1.7643 |
1.8793 |
-0.0020 |
-0.11% |
| 2024-07-18 |
910026 |
東方紅新源三年持有混合A |
1.7643 |
1.8793 |
1.7526 |
1.8676 |
0.0117 |
0.67% |
| 2024-07-17 |
910026 |
東方紅新源三年持有混合A |
1.7526 |
1.8676 |
1.7616 |
1.8766 |
-0.0090 |
-0.51% |
| 2024-07-16 |
910026 |
東方紅新源三年持有混合A |
1.7616 |
1.8766 |
1.7657 |
1.8807 |
-0.0041 |
-0.23% |
| 2024-07-15 |
910026 |
東方紅新源三年持有混合A |
1.7657 |
1.8807 |
1.7730 |
1.8880 |
-0.0073 |
-0.41% |
| 2024-07-12 |
910026 |
東方紅新源三年持有混合A |
1.7730 |
1.8880 |
1.7635 |
1.8785 |
0.0095 |
0.54% |
| 2024-07-11 |
910026 |
東方紅新源三年持有混合A |
1.7635 |
1.8785 |
1.7445 |
1.8595 |
0.0190 |
1.09% |
| 2024-07-10 |
910026 |
東方紅新源三年持有混合A |
1.7445 |
1.8595 |
1.7607 |
1.8757 |
-0.0162 |
-0.92% |
| 2024-07-09 |
910026 |
東方紅新源三年持有混合A |
1.7607 |
1.8757 |
1.7488 |
1.8638 |
0.0119 |
0.68% |
| 2024-07-08 |
910026 |
東方紅新源三年持有混合A |
1.7488 |
1.8638 |
1.7613 |
1.8763 |
-0.0125 |
-0.71% |
| 2024-07-05 |
910026 |
東方紅新源三年持有混合A |
1.7613 |
1.8763 |
1.7690 |
1.8840 |
-0.0077 |
-0.44% |
| 2024-07-04 |
910026 |
東方紅新源三年持有混合A |
1.7690 |
1.8840 |
1.7710 |
1.8860 |
-0.0020 |
-0.11% |
| 2024-07-03 |
910026 |
東方紅新源三年持有混合A |
1.7710 |
1.8860 |
1.7718 |
1.8868 |
-0.0008 |
-0.05% |
| 2024-07-02 |
910026 |
東方紅新源三年持有混合A |
1.7718 |
1.8868 |
1.7677 |
1.8827 |
0.0041 |
0.23% |
| 2024-07-01 |
910026 |
東方紅新源三年持有混合A |
1.7677 |
1.8827 |
1.7639 |
1.8789 |
0.0038 |
0.22% |
| 2024-06-28 |
910026 |
東方紅新源三年持有混合A |
1.7639 |
1.8789 |
1.7525 |
1.8675 |
0.0114 |
0.65% |
| 2024-06-27 |
910026 |
東方紅新源三年持有混合A |
1.7525 |
1.8675 |
1.7664 |
1.8814 |
-0.0139 |
-0.79% |
| 2024-06-26 |
910026 |
東方紅新源三年持有混合A |
1.7664 |
1.8814 |
1.7638 |
1.8788 |
0.0026 |
0.15% |
| 2024-06-25 |
910026 |
東方紅新源三年持有混合A |
1.7638 |
1.8788 |
1.7634 |
1.8784 |
0.0004 |
0.02% |
| 2024-06-24 |
910026 |
東方紅新源三年持有混合A |
1.7634 |
1.8784 |
1.7709 |
1.8859 |
-0.0075 |
-0.42% |
| 2024-06-21 |
910026 |
東方紅新源三年持有混合A |
1.7709 |
1.8859 |
1.7875 |
1.9025 |
-0.0166 |
-0.93% |
| 2024-06-20 |
910026 |
東方紅新源三年持有混合A |
1.7875 |
1.9025 |
1.7882 |
1.9032 |
-0.0007 |
-0.04% |
| 2024-06-19 |
910026 |
東方紅新源三年持有混合A |
1.7882 |
1.9032 |
1.7810 |
1.8960 |
0.0072 |
0.40% |
| 2024-06-18 |
910026 |
東方紅新源三年持有混合A |
1.7810 |
1.8960 |
1.7788 |
1.8938 |
0.0022 |
0.12% |
| 2024-06-17 |
910026 |
東方紅新源三年持有混合A |
1.7788 |
1.8938 |
1.7822 |
1.8972 |
-0.0034 |
-0.19% |
| 2024-06-14 |
910026 |
東方紅新源三年持有混合A |
1.7822 |
1.8972 |
1.7821 |
1.8971 |
0.0001 |
0.01% |
| 2024-06-13 |
910026 |
東方紅新源三年持有混合A |
1.7821 |
1.8971 |
1.7869 |
1.9019 |
-0.0048 |
-0.27% |
| 2024-06-12 |
910026 |
東方紅新源三年持有混合A |
1.7869 |
1.9019 |
1.7836 |
1.8986 |
0.0033 |
0.19% |
| 2024-06-11 |
910026 |
東方紅新源三年持有混合A |
1.7836 |
1.8986 |
1.8123 |
1.9273 |
-0.0287 |
-1.58% |
| 2024-06-07 |
910026 |
東方紅新源三年持有混合A |
1.8123 |
1.9273 |
1.8200 |
1.9350 |
-0.0077 |
-0.42% |
| 2024-06-06 |
910026 |
東方紅新源三年持有混合A |
1.8200 |
1.9350 |
1.8128 |
1.9278 |
0.0072 |
0.40% |
| 2024-06-05 |
910026 |
東方紅新源三年持有混合A |
1.8128 |
1.9278 |
1.8252 |
1.9402 |
-0.0124 |
-0.68% |
| 2024-06-04 |
910026 |
東方紅新源三年持有混合A |
1.8252 |
1.9402 |
1.8097 |
1.9247 |
0.0155 |
0.86% |
| 2024-06-03 |
910026 |
東方紅新源三年持有混合A |
1.8097 |
1.9247 |
1.8030 |
1.9180 |
0.0067 |
0.37% |
| 2024-05-31 |
910026 |
東方紅新源三年持有混合A |
1.8030 |
1.9180 |
1.8105 |
1.9255 |
-0.0075 |
-0.41% |
| 2024-05-30 |
910026 |
東方紅新源三年持有混合A |
1.8105 |
1.9255 |
1.8219 |
1.9369 |
-0.0114 |
-0.63% |
| 2024-05-29 |
910026 |
東方紅新源三年持有混合A |
1.8219 |
1.9369 |
1.8276 |
1.9426 |
-0.0057 |
-0.31% |
| 2024-05-28 |
910026 |
東方紅新源三年持有混合A |
1.8276 |
1.9426 |
1.8333 |
1.9483 |
-0.0057 |
-0.31% |
| 2024-05-27 |
910026 |
東方紅新源三年持有混合A |
1.8333 |
1.9483 |
1.8210 |
1.9360 |
0.0123 |
0.68% |
| 2024-05-24 |
910026 |
東方紅新源三年持有混合A |
1.8210 |
1.9360 |
1.8340 |
1.9490 |
-0.0130 |
-0.71% |
