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
今年以來,東方紅新源三年持有混合A(910026)基金累計(jì)收益率4.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
