东方红新兴成长混合A基金净值查询(019535)
今天最新净值
1.3310
-0.0084 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.2301
0.0036 0.2907%
2026-03-24 15:39:58
- 累计净值：1.3310
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：刘锐
近一年,东方红新兴成长混合A(019535)基金累计收益率23.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019535 |
东方红新兴成长混合A |
1.3284 |
1.3284 |
1.3310 |
1.3310 |
-0.0026 |
-0.20% |
| 2026-09-15 |
019535 |
东方红新兴成长混合A |
1.3310 |
1.3310 |
1.3394 |
1.3394 |
-0.0084 |
-0.63% |
| 2026-09-14 |
019535 |
东方红新兴成长混合A |
1.3394 |
1.3394 |
1.3408 |
1.3408 |
-0.0014 |
-0.10% |
| 2026-09-11 |
019535 |
东方红新兴成长混合A |
1.3408 |
1.3408 |
1.3504 |
1.3504 |
-0.0096 |
-0.71% |
| 2026-09-10 |
019535 |
东方红新兴成长混合A |
1.3504 |
1.3504 |
1.3574 |
1.3574 |
-0.0070 |
-0.52% |
| 2026-09-09 |
019535 |
东方红新兴成长混合A |
1.3574 |
1.3574 |
1.3557 |
1.3557 |
0.0017 |
0.13% |
| 2026-09-08 |
019535 |
东方红新兴成长混合A |
1.3557 |
1.3557 |
1.3635 |
1.3635 |
-0.0078 |
-0.57% |
| 2026-09-07 |
019535 |
东方红新兴成长混合A |
1.3635 |
1.3635 |
1.3379 |
1.3379 |
0.0256 |
1.91% |
| 2026-09-04 |
019535 |
东方红新兴成长混合A |
1.3379 |
1.3379 |
1.3454 |
1.3454 |
-0.0075 |
-0.56% |
| 2026-09-03 |
019535 |
东方红新兴成长混合A |
1.3454 |
1.3454 |
1.3346 |
1.3346 |
0.0108 |
0.81% |
|
|
| 2026-09-02 |
019535 |
东方红新兴成长混合A |
1.3346 |
1.3346 |
1.3464 |
1.3464 |
-0.0118 |
-0.88% |
| 2026-09-01 |
019535 |
东方红新兴成长混合A |
1.3464 |
1.3464 |
1.3640 |
1.3640 |
-0.0176 |
-1.29% |
| 2026-08-31 |
019535 |
东方红新兴成长混合A |
1.3640 |
1.3640 |
1.3586 |
1.3586 |
0.0054 |
0.40% |
| 2026-08-28 |
019535 |
东方红新兴成长混合A |
1.3586 |
1.3586 |
1.3698 |
1.3698 |
-0.0112 |
-0.82% |
| 2026-08-27 |
019535 |
东方红新兴成长混合A |
1.3698 |
1.3698 |
1.3548 |
1.3548 |
0.0150 |
1.11% |
| 2026-08-26 |
019535 |
东方红新兴成长混合A |
1.3548 |
1.3548 |
1.3463 |
1.3463 |
0.0085 |
0.63% |
| 2026-08-25 |
019535 |
东方红新兴成长混合A |
1.3463 |
1.3463 |
1.3478 |
1.3478 |
-0.0015 |
-0.11% |
| 2026-08-24 |
019535 |
东方红新兴成长混合A |
1.3478 |
1.3478 |
1.3759 |
1.3759 |
-0.0281 |
-2.04% |
| 2026-08-21 |
019535 |
东方红新兴成长混合A |
1.3759 |
1.3759 |
1.3623 |
1.3623 |
0.0136 |
1.00% |
| 2026-08-20 |
019535 |
东方红新兴成长混合A |
1.3623 |
1.3623 |
1.3538 |
1.3538 |
0.0085 |
0.63% |
| 2026-08-19 |
019535 |
东方红新兴成长混合A |
1.3538 |
1.3538 |
1.4074 |
1.4074 |
-0.0536 |
-3.81% |
| 2026-08-18 |
019535 |
东方红新兴成长混合A |
1.4074 |
1.4074 |
1.4121 |
1.4121 |
-0.0047 |
-0.33% |
| 2026-08-17 |
019535 |
东方红新兴成长混合A |
1.4121 |
1.4121 |
1.3878 |
1.3878 |
0.0243 |
1.75% |
| 2026-08-14 |
019535 |
东方红新兴成长混合A |
1.3878 |
1.3878 |
1.3872 |
1.3872 |
0.0006 |
0.04% |
| 2026-08-13 |
019535 |
东方红新兴成长混合A |
1.3872 |
1.3872 |
1.3777 |
1.3777 |
0.0095 |
0.69% |
|
|
| 2026-08-12 |
019535 |
东方红新兴成长混合A |
1.3777 |
1.3777 |
1.3639 |
1.3639 |
0.0138 |
1.01% |
| 2026-08-11 |
019535 |
东方红新兴成长混合A |
1.3639 |
1.3639 |
1.3784 |
1.3784 |
-0.0145 |
-1.05% |
| 2026-08-10 |
019535 |
东方红新兴成长混合A |
1.3784 |
1.3784 |
1.3796 |
1.3796 |
-0.0012 |
-0.09% |
| 2026-08-07 |
019535 |
东方红新兴成长混合A |
1.3796 |
1.3796 |
1.3436 |
1.3436 |
0.0360 |
2.68% |
| 2026-08-06 |
019535 |
东方红新兴成长混合A |
1.3436 |
1.3436 |
1.3474 |
1.3474 |
-0.0038 |
-0.28% |
| 2026-08-05 |
019535 |
东方红新兴成长混合A |
1.3474 |
1.3474 |
1.3180 |
1.3180 |
0.0294 |
2.23% |
| 2026-08-04 |
019535 |
东方红新兴成长混合A |
1.3180 |
1.3180 |
1.2791 |
1.2791 |
0.0389 |
3.04% |
| 2026-08-03 |
019535 |
东方红新兴成长混合A |
1.2791 |
1.2791 |
1.2863 |
1.2863 |
-0.0072 |
-0.56% |
| 2026-07-31 |
019535 |
东方红新兴成长混合A |
1.2863 |
1.2863 |
1.2738 |
1.2738 |
0.0125 |
0.98% |
| 2026-07-30 |
019535 |
东方红新兴成长混合A |
1.2738 |
1.2738 |
1.3096 |
1.3096 |
-0.0358 |
-2.73% |
| 2026-07-29 |
019535 |
东方红新兴成长混合A |
1.3096 |
1.3096 |
1.3054 |
1.3054 |
0.0042 |
0.32% |
| 2026-07-28 |
019535 |
东方红新兴成长混合A |
1.3054 |
1.3054 |
1.3529 |
1.3529 |
-0.0475 |
-3.51% |
| 2026-07-27 |
019535 |
东方红新兴成长混合A |
1.3529 |
1.3529 |
1.3194 |
1.3194 |
0.0335 |
2.54% |
| 2026-07-24 |
019535 |
东方红新兴成长混合A |
1.3194 |
1.3194 |
1.3354 |
1.3354 |
-0.0160 |
-1.20% |
| 2026-07-23 |
019535 |
东方红新兴成长混合A |
1.3354 |
1.3354 |
1.3294 |
1.3294 |
0.0060 |
0.45% |
| 2026-07-22 |
019535 |
东方红新兴成长混合A |
1.3294 |
1.3294 |
1.3470 |
1.3470 |
-0.0176 |
-1.31% |
| 2026-07-21 |
019535 |
东方红新兴成长混合A |
1.3470 |
1.3470 |
1.2856 |
1.2856 |
0.0614 |
4.78% |
| 2026-07-20 |
019535 |
东方红新兴成长混合A |
1.2856 |
1.2856 |
1.2858 |
1.2858 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019535 |
东方红新兴成长混合A |
1.2858 |
1.2858 |
1.3422 |
1.3422 |
-0.0564 |
-4.20% |
| 2026-07-16 |
019535 |
东方红新兴成长混合A |
1.3422 |
1.3422 |
1.3673 |
1.3673 |
-0.0251 |
-1.84% |
| 2026-07-15 |
019535 |
东方红新兴成长混合A |
1.3673 |
1.3673 |
1.3735 |
1.3735 |
-0.0062 |
-0.45% |
| 2026-07-14 |
019535 |
东方红新兴成长混合A |
1.3735 |
1.3735 |
1.3557 |
1.3557 |
0.0178 |
1.31% |
| 2026-07-13 |
019535 |
东方红新兴成长混合A |
1.3557 |
1.3557 |
1.3778 |
1.3778 |
-0.0221 |
-1.60% |
| 2026-07-10 |
019535 |
东方红新兴成长混合A |
1.3778 |
1.3778 |
1.4208 |
1.4208 |
-0.0430 |
-3.03% |
| 2026-07-09 |
019535 |
东方红新兴成长混合A |
1.4208 |
1.4208 |
1.3722 |
1.3722 |
0.0486 |
3.54% |
| 2026-07-08 |
019535 |
东方红新兴成长混合A |
1.3722 |
1.3722 |
1.3805 |
1.3805 |
-0.0083 |
-0.60% |
| 2026-07-07 |
019535 |
东方红新兴成长混合A |
1.3805 |
1.3805 |
1.3888 |
1.3888 |
-0.0083 |
-0.60% |
| 2026-07-06 |
019535 |
东方红新兴成长混合A |
1.3888 |
1.3888 |
1.3956 |
1.3956 |
-0.0068 |
-0.49% |
| 2026-07-03 |
019535 |
东方红新兴成长混合A |
1.3956 |
1.3956 |
1.3896 |
1.3896 |
0.0060 |
0.43% |
| 2026-07-02 |
019535 |
东方红新兴成长混合A |
1.3896 |
1.3896 |
1.4576 |
1.4576 |
-0.0680 |
-4.67% |
| 2026-07-01 |
019535 |
东方红新兴成长混合A |
1.4576 |
1.4576 |
1.4731 |
1.4731 |
-0.0155 |
-1.05% |
| 2026-06-30 |
019535 |
东方红新兴成长混合A |
1.4731 |
1.4731 |
1.4297 |
1.4297 |
0.0434 |
3.04% |
| 2026-06-29 |
019535 |
东方红新兴成长混合A |
1.4297 |
1.4297 |
1.4002 |
1.4002 |
0.0295 |
2.11% |
| 2026-06-26 |
019535 |
东方红新兴成长混合A |
1.4002 |
1.4002 |
1.4502 |
1.4502 |
-0.0500 |
-3.45% |
| 2026-06-25 |
019535 |
东方红新兴成长混合A |
1.4502 |
1.4502 |
1.4209 |
1.4209 |
0.0293 |
2.06% |
| 2026-06-24 |
019535 |
东方红新兴成长混合A |
1.4209 |
1.4209 |
1.3787 |
1.3787 |
0.0422 |
3.06% |
| 2026-06-23 |
019535 |
东方红新兴成长混合A |
1.3787 |
1.3787 |
1.4053 |
1.4053 |
-0.0266 |
-1.89% |
| 2026-06-22 |
019535 |
东方红新兴成长混合A |
1.4053 |
1.4053 |
1.3873 |
1.3873 |
0.0180 |
1.30% |
| 2026-06-18 |
019535 |
东方红新兴成长混合A |
1.3873 |
1.3873 |
1.3656 |
1.3656 |
0.0217 |
1.59% |
| 2026-06-17 |
019535 |
东方红新兴成长混合A |
1.3656 |
1.3656 |
1.3358 |
1.3358 |
0.0298 |
2.23% |
| 2026-06-16 |
019535 |
东方红新兴成长混合A |
1.3358 |
1.3358 |
1.3302 |
1.3302 |
0.0056 |
0.42% |
| 2026-06-15 |
019535 |
东方红新兴成长混合A |
1.3302 |
1.3302 |
1.2842 |
1.2842 |
0.0460 |
3.58% |
| 2026-06-12 |
019535 |
东方红新兴成长混合A |
1.2842 |
1.2842 |
1.2779 |
1.2779 |
0.0063 |
0.49% |
| 2026-06-11 |
019535 |
东方红新兴成长混合A |
1.2779 |
1.2779 |
1.2820 |
1.2820 |
-0.0041 |
-0.32% |
| 2026-06-10 |
019535 |
东方红新兴成长混合A |
1.2820 |
1.2820 |
1.3095 |
1.3095 |
-0.0275 |
-2.10% |
| 2026-06-09 |
019535 |
东方红新兴成长混合A |
1.3095 |
1.3095 |
1.2835 |
1.2835 |
0.0260 |
2.03% |
| 2026-06-08 |
019535 |
东方红新兴成长混合A |
1.2835 |
1.2835 |
1.3137 |
1.3137 |
-0.0302 |
-2.30% |
| 2026-06-05 |
019535 |
东方红新兴成长混合A |
1.3137 |
1.3137 |
1.3513 |
1.3513 |
-0.0376 |
-2.78% |
| 2026-06-04 |
019535 |
东方红新兴成长混合A |
1.3513 |
1.3513 |
1.3519 |
1.3519 |
-0.0006 |
-0.04% |
| 2026-06-03 |
019535 |
东方红新兴成长混合A |
1.3519 |
1.3519 |
1.3541 |
1.3541 |
-0.0022 |
-0.16% |
| 2026-06-02 |
019535 |
东方红新兴成长混合A |
1.3541 |
1.3541 |
1.3409 |
1.3409 |
0.0132 |
0.98% |
| 2026-06-01 |
019535 |
东方红新兴成长混合A |
1.3409 |
1.3409 |
1.3600 |
1.3600 |
-0.0191 |
-1.40% |
| 2026-05-29 |
019535 |
东方红新兴成长混合A |
1.3600 |
1.3600 |
1.3858 |
1.3858 |
-0.0258 |
-1.86% |
| 2026-05-28 |
019535 |
东方红新兴成长混合A |
1.3858 |
1.3858 |
1.3639 |
1.3639 |
0.0219 |
1.61% |
| 2026-05-27 |
019535 |
东方红新兴成长混合A |
1.3639 |
1.3639 |
1.3658 |
1.3658 |
-0.0019 |
-0.14% |
| 2026-05-26 |
019535 |
东方红新兴成长混合A |
1.3658 |
1.3658 |
1.3666 |
1.3666 |
-0.0008 |
-0.06% |
| 2026-05-25 |
019535 |
东方红新兴成长混合A |
1.3666 |
1.3666 |
1.3534 |
1.3534 |
0.0132 |
0.98% |
| 2026-05-22 |
019535 |
东方红新兴成长混合A |
1.3534 |
1.3534 |
1.3146 |
1.3146 |
0.0388 |
2.95% |
| 2026-05-21 |
019535 |
东方红新兴成长混合A |
1.3146 |
1.3146 |
1.3510 |
1.3510 |
-0.0364 |
-2.69% |
| 2026-05-20 |
019535 |
东方红新兴成长混合A |
1.3510 |
1.3510 |
1.3338 |
1.3338 |
0.0172 |
1.29% |
| 2026-05-19 |
019535 |
东方红新兴成长混合A |
1.3338 |
1.3338 |
1.3221 |
1.3221 |
0.0117 |
0.88% |
| 2026-05-18 |
019535 |
东方红新兴成长混合A |
1.3221 |
1.3221 |
1.3239 |
1.3239 |
-0.0018 |
-0.14% |
| 2026-05-15 |
019535 |
东方红新兴成长混合A |
1.3239 |
1.3239 |
1.3536 |
1.3536 |
-0.0297 |
-2.19% |
| 2026-05-14 |
019535 |
东方红新兴成长混合A |
1.3536 |
1.3536 |
1.3779 |
1.3779 |
-0.0243 |
-1.76% |
| 2026-05-13 |
019535 |
东方红新兴成长混合A |
1.3779 |
1.3779 |
1.3538 |
1.3538 |
0.0241 |
1.78% |
| 2026-05-12 |
019535 |
东方红新兴成长混合A |
1.3538 |
1.3538 |
1.3667 |
1.3667 |
-0.0129 |
-0.94% |
| 2026-05-11 |
019535 |
东方红新兴成长混合A |
1.3667 |
1.3667 |
1.3576 |
1.3576 |
0.0091 |
0.67% |
| 2026-05-08 |
019535 |
东方红新兴成长混合A |
1.3576 |
1.3576 |
1.3822 |
1.3822 |
-0.0246 |
-1.81% |
| 2026-04-30 |
019535 |
东方红新兴成长混合A |
1.3164 |
1.3164 |
1.3218 |
1.3218 |
-0.0054 |
-0.41% |
| 2026-04-29 |
019535 |
东方红新兴成长混合A |
1.3218 |
1.3218 |
1.2964 |
1.2964 |
0.0254 |
1.96% |
| 2026-04-28 |
019535 |
东方红新兴成长混合A |
1.2964 |
1.2964 |
1.3183 |
1.3183 |
-0.0219 |
-1.66% |
| 2026-04-27 |
019535 |
东方红新兴成长混合A |
1.3183 |
1.3183 |
1.3175 |
1.3175 |
0.0008 |
0.06% |
| 2026-04-24 |
019535 |
东方红新兴成长混合A |
1.3175 |
1.3175 |
1.3089 |
1.3089 |
0.0086 |
0.66% |
| 2026-04-23 |
019535 |
东方红新兴成长混合A |
1.3089 |
1.3089 |
1.3124 |
1.3124 |
-0.0035 |
-0.27% |
| 2026-04-22 |
019535 |
东方红新兴成长混合A |
1.3124 |
1.3124 |
1.2992 |
1.2992 |
0.0132 |
1.02% |
| 2026-04-21 |
019535 |
东方红新兴成长混合A |
1.2992 |
1.2992 |
1.2946 |
1.2946 |
0.0046 |
0.36% |
| 2026-04-20 |
019535 |
东方红新兴成长混合A |
1.2946 |
1.2946 |
1.2892 |
1.2892 |
0.0054 |
0.42% |
| 2026-04-17 |
019535 |
东方红新兴成长混合A |
1.2892 |
1.2892 |
1.2889 |
1.2889 |
0.0003 |
0.02% |
| 2026-04-16 |
019535 |
东方红新兴成长混合A |
1.2889 |
1.2889 |
1.2618 |
1.2618 |
0.0271 |
2.15% |
| 2026-04-15 |
019535 |
东方红新兴成长混合A |
1.2618 |
1.2618 |
1.2662 |
1.2662 |
-0.0044 |
-0.35% |
| 2026-04-14 |
019535 |
东方红新兴成长混合A |
1.2662 |
1.2662 |
1.2520 |
1.2520 |
0.0142 |
1.13% |
| 2026-04-13 |
019535 |
东方红新兴成长混合A |
1.2520 |
1.2520 |
1.2480 |
1.2480 |
0.0040 |
0.32% |
| 2026-04-10 |
019535 |
东方红新兴成长混合A |
1.2480 |
1.2480 |
1.2132 |
1.2132 |
0.0348 |
2.87% |
| 2026-04-09 |
019535 |
东方红新兴成长混合A |
1.2132 |
1.2132 |
1.2189 |
1.2189 |
-0.0057 |
-0.47% |
| 2026-04-08 |
019535 |
东方红新兴成长混合A |
1.2189 |
1.2189 |
1.1830 |
1.1830 |
0.0359 |
3.03% |
| 2026-04-07 |
019535 |
东方红新兴成长混合A |
1.1830 |
1.1830 |
1.1816 |
1.1816 |
0.0014 |
0.12% |
| 2026-04-03 |
019535 |
东方红新兴成长混合A |
1.1816 |
1.1816 |
1.1956 |
1.1956 |
-0.0140 |
-1.17% |
| 2026-04-02 |
019535 |
东方红新兴成长混合A |
1.1956 |
1.1956 |
1.2092 |
1.2092 |
-0.0136 |
-1.12% |
| 2026-04-01 |
019535 |
东方红新兴成长混合A |
1.2092 |
1.2092 |
1.1982 |
1.1982 |
0.0110 |
0.92% |
| 2026-03-31 |
019535 |
东方红新兴成长混合A |
1.1982 |
1.1982 |
1.2231 |
1.2231 |
-0.0249 |
-2.04% |
| 2026-03-30 |
019535 |
东方红新兴成长混合A |
1.2231 |
1.2231 |
1.2273 |
1.2273 |
-0.0042 |
-0.34% |
| 2026-03-27 |
019535 |
东方红新兴成长混合A |
1.2273 |
1.2273 |
1.2110 |
1.2110 |
0.0163 |
1.35% |
| 2026-03-26 |
019535 |
东方红新兴成长混合A |
1.2110 |
1.2110 |
1.2158 |
1.2158 |
-0.0048 |
-0.39% |
| 2026-03-25 |
019535 |
东方红新兴成长混合A |
1.2158 |
1.2158 |
1.2003 |
1.2003 |
0.0155 |
1.29% |
| 2026-03-24 |
019535 |
东方红新兴成长混合A |
1.2003 |
1.2003 |
1.1889 |
1.1889 |
0.0114 |
0.96% |
| 2026-03-23 |
019535 |
东方红新兴成长混合A |
1.1889 |
1.1889 |
1.2101 |
1.2101 |
-0.0212 |
-1.75% |
| 2026-03-20 |
019535 |
东方红新兴成长混合A |
1.2101 |
1.2101 |
1.2074 |
1.2074 |
0.0027 |
0.22% |
| 2026-03-19 |
019535 |
东方红新兴成长混合A |
1.2074 |
1.2074 |
1.2306 |
1.2306 |
-0.0232 |
-1.89% |
| 2026-03-18 |
019535 |
东方红新兴成长混合A |
1.2306 |
1.2306 |
1.2265 |
1.2265 |
0.0041 |
0.33% |
| 2026-03-17 |
019535 |
东方红新兴成长混合A |
1.2265 |
1.2265 |
1.2385 |
1.2385 |
-0.0120 |
-0.97% |
| 2026-03-16 |
019535 |
东方红新兴成长混合A |
1.2385 |
1.2385 |
1.2397 |
1.2397 |
-0.0012 |
-0.10% |
| 2026-03-13 |
019535 |
东方红新兴成长混合A |
1.2397 |
1.2397 |
1.2487 |
1.2487 |
-0.0090 |
-0.72% |
| 2026-03-12 |
019535 |
东方红新兴成长混合A |
1.2487 |
1.2487 |
1.2521 |
1.2521 |
-0.0034 |
-0.27% |
| 2026-03-11 |
019535 |
东方红新兴成长混合A |
1.2521 |
1.2521 |
1.2429 |
1.2429 |
0.0092 |
0.74% |
| 2026-03-10 |
019535 |
东方红新兴成长混合A |
1.2429 |
1.2429 |
1.2181 |
1.2181 |
0.0248 |
2.04% |
| 2026-03-09 |
019535 |
东方红新兴成长混合A |
1.2181 |
1.2181 |
1.2239 |
1.2239 |
-0.0058 |
-0.47% |
| 2026-03-06 |
019535 |
东方红新兴成长混合A |
1.2239 |
1.2239 |
1.2220 |
1.2220 |
0.0019 |
0.16% |
| 2026-03-05 |
019535 |
东方红新兴成长混合A |
1.2220 |
1.2220 |
1.2009 |
1.2009 |
0.0211 |
1.76% |
| 2026-03-04 |
019535 |
东方红新兴成长混合A |
1.2009 |
1.2009 |
1.2025 |
1.2025 |
-0.0016 |
-0.13% |
| 2026-03-03 |
019535 |
东方红新兴成长混合A |
1.2025 |
1.2025 |
1.2295 |
1.2295 |
-0.0270 |
-2.20% |
| 2026-03-02 |
019535 |
东方红新兴成长混合A |
1.2295 |
1.2295 |
1.2312 |
1.2312 |
-0.0017 |
-0.14% |
| 2026-02-27 |
019535 |
东方红新兴成长混合A |
1.2312 |
1.2312 |
1.2411 |
1.2411 |
-0.0099 |
-0.80% |
| 2026-02-26 |
019535 |
东方红新兴成长混合A |
1.2411 |
1.2411 |
1.2383 |
1.2383 |
0.0028 |
0.23% |
| 2026-02-25 |
019535 |
东方红新兴成长混合A |
1.2383 |
1.2383 |
1.2378 |
1.2378 |
0.0005 |
0.04% |
| 2026-02-24 |
019535 |
东方红新兴成长混合A |
1.2378 |
1.2378 |
1.2194 |
1.2194 |
0.0184 |
1.51% |
| 2026-02-13 |
019535 |
东方红新兴成长混合A |
1.2194 |
1.2194 |
1.2336 |
1.2336 |
-0.0142 |
-1.15% |
| 2026-02-12 |
019535 |
东方红新兴成长混合A |
1.2336 |
1.2336 |
1.2145 |
1.2145 |
0.0191 |
1.57% |
| 2026-02-11 |
019535 |
东方红新兴成长混合A |
1.2145 |
1.2145 |
1.2122 |
1.2122 |
0.0023 |
0.19% |
| 2026-02-10 |
019535 |
东方红新兴成长混合A |
1.2122 |
1.2122 |
1.1911 |
1.1911 |
0.0211 |
1.77% |
| 2026-02-09 |
019535 |
东方红新兴成长混合A |
1.1911 |
1.1911 |
1.1581 |
1.1581 |
0.0330 |
2.85% |
| 2026-02-06 |
019535 |
东方红新兴成长混合A |
1.1581 |
1.1581 |
1.1607 |
1.1607 |
-0.0026 |
-0.22% |
| 2026-02-05 |
019535 |
东方红新兴成长混合A |
1.1607 |
1.1607 |
1.1778 |
1.1778 |
-0.0171 |
-1.45% |
| 2026-02-04 |
019535 |
东方红新兴成长混合A |
1.1778 |
1.1778 |
1.1721 |
1.1721 |
0.0057 |
0.49% |
| 2026-02-03 |
019535 |
东方红新兴成长混合A |
1.1721 |
1.1721 |
1.1514 |
1.1514 |
0.0207 |
1.80% |
| 2026-02-02 |
019535 |
东方红新兴成长混合A |
1.1514 |
1.1514 |
1.1790 |
1.1790 |
-0.0276 |
-2.34% |
| 2026-01-30 |
019535 |
东方红新兴成长混合A |
1.1790 |
1.1790 |
1.1887 |
1.1887 |
-0.0097 |
-0.82% |
| 2026-01-29 |
019535 |
东方红新兴成长混合A |
1.1887 |
1.1887 |
1.2019 |
1.2019 |
-0.0132 |
-1.10% |
| 2026-01-28 |
019535 |
东方红新兴成长混合A |
1.2019 |
1.2019 |
1.1982 |
1.1982 |
0.0037 |
0.31% |
| 2026-01-27 |
019535 |
东方红新兴成长混合A |
1.1982 |
1.1982 |
1.2017 |
1.2017 |
-0.0035 |
-0.29% |
| 2026-01-26 |
019535 |
东方红新兴成长混合A |
1.2017 |
1.2017 |
1.2087 |
1.2087 |
-0.0070 |
-0.58% |
| 2026-01-23 |
019535 |
东方红新兴成长混合A |
1.2087 |
1.2087 |
1.1970 |
1.1970 |
0.0117 |
0.98% |
| 2026-01-22 |
019535 |
东方红新兴成长混合A |
1.1970 |
1.1970 |
1.2078 |
1.2078 |
-0.0108 |
-0.89% |
| 2026-01-21 |
019535 |
东方红新兴成长混合A |
1.2078 |
1.2078 |
1.2007 |
1.2007 |
0.0071 |
0.59% |
| 2026-01-20 |
019535 |
东方红新兴成长混合A |
1.2007 |
1.2007 |
1.2098 |
1.2098 |
-0.0091 |
-0.75% |
| 2026-01-19 |
019535 |
东方红新兴成长混合A |
1.2098 |
1.2098 |
1.2018 |
1.2018 |
0.0080 |
0.67% |
| 2026-01-16 |
019535 |
东方红新兴成长混合A |
1.2018 |
1.2018 |
1.1878 |
1.1878 |
0.0140 |
1.18% |
| 2026-01-15 |
019535 |
东方红新兴成长混合A |
1.1878 |
1.1878 |
1.1768 |
1.1768 |
0.0110 |
0.93% |
| 2026-01-14 |
019535 |
东方红新兴成长混合A |
1.1768 |
1.1768 |
1.1746 |
1.1746 |
0.0022 |
0.19% |
| 2026-01-13 |
019535 |
东方红新兴成长混合A |
1.1746 |
1.1746 |
1.1741 |
1.1741 |
0.0005 |
0.04% |
| 2026-01-12 |
019535 |
东方红新兴成长混合A |
1.1741 |
1.1741 |
1.1728 |
1.1728 |
0.0013 |
0.11% |
| 2026-01-09 |
019535 |
东方红新兴成长混合A |
1.1728 |
1.1728 |
1.1633 |
1.1633 |
0.0095 |
0.82% |
| 2026-01-08 |
019535 |
东方红新兴成长混合A |
1.1633 |
1.1633 |
1.1733 |
1.1733 |
-0.0100 |
-0.85% |
| 2026-01-07 |
019535 |
东方红新兴成长混合A |
1.1733 |
1.1733 |
1.1718 |
1.1718 |
0.0015 |
0.13% |
| 2026-01-06 |
019535 |
东方红新兴成长混合A |
1.1718 |
1.1718 |
1.1602 |
1.1602 |
0.0116 |
1.00% |
| 2026-01-05 |
019535 |
东方红新兴成长混合A |
1.1602 |
1.1602 |
1.1357 |
1.1357 |
0.0245 |
2.16% |
| 2025-12-31 |
019535 |
东方红新兴成长混合A |
1.1357 |
1.1357 |
1.1429 |
1.1429 |
-0.0072 |
-0.63% |
| 2025-12-30 |
019535 |
东方红新兴成长混合A |
1.1429 |
1.1429 |
1.1411 |
1.1411 |
0.0018 |
0.16% |
| 2025-12-29 |
019535 |
东方红新兴成长混合A |
1.1411 |
1.1411 |
1.1590 |
1.1590 |
-0.0179 |
-1.54% |
| 2025-12-26 |
019535 |
东方红新兴成长混合A |
1.1590 |
1.1590 |
1.1537 |
1.1537 |
0.0053 |
0.46% |
| 2025-12-25 |
019535 |
东方红新兴成长混合A |
1.1537 |
1.1537 |
1.1481 |
1.1481 |
0.0056 |
0.49% |
| 2025-12-24 |
019535 |
东方红新兴成长混合A |
1.1481 |
1.1481 |
1.1410 |
1.1410 |
0.0071 |
0.62% |
| 2025-12-23 |
019535 |
东方红新兴成长混合A |
1.1410 |
1.1410 |
1.1336 |
1.1336 |
0.0074 |
0.65% |
| 2025-12-22 |
019535 |
东方红新兴成长混合A |
1.1336 |
1.1336 |
1.1144 |
1.1144 |
0.0192 |
1.72% |
| 2025-12-19 |
019535 |
东方红新兴成长混合A |
1.1144 |
1.1144 |
1.1072 |
1.1072 |
0.0072 |
0.65% |
| 2025-12-18 |
019535 |
东方红新兴成长混合A |
1.1072 |
1.1072 |
1.1257 |
1.1257 |
-0.0185 |
-1.64% |
| 2025-12-17 |
019535 |
东方红新兴成长混合A |
1.1257 |
1.1257 |
1.1085 |
1.1085 |
0.0172 |
1.55% |
| 2025-12-16 |
019535 |
东方红新兴成长混合A |
1.1085 |
1.1085 |
1.1270 |
1.1270 |
-0.0185 |
-1.64% |
| 2025-12-15 |
019535 |
东方红新兴成长混合A |
1.1270 |
1.1270 |
1.1457 |
1.1457 |
-0.0187 |
-1.63% |
| 2025-12-12 |
019535 |
东方红新兴成长混合A |
1.1457 |
1.1457 |
1.1303 |
1.1303 |
0.0154 |
1.36% |
| 2025-12-11 |
019535 |
东方红新兴成长混合A |
1.1303 |
1.1303 |
1.1429 |
1.1429 |
-0.0126 |
-1.10% |
| 2025-12-10 |
019535 |
东方红新兴成长混合A |
1.1429 |
1.1429 |
1.1418 |
1.1418 |
0.0011 |
0.10% |
| 2025-12-09 |
019535 |
东方红新兴成长混合A |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-12-08 |
019535 |
东方红新兴成长混合A |
1.1420 |
1.1420 |
1.1293 |
1.1293 |
0.0127 |
1.12% |
| 2025-12-05 |
019535 |
东方红新兴成长混合A |
1.1293 |
1.1293 |
1.1119 |
1.1119 |
0.0174 |
1.56% |
| 2025-12-04 |
019535 |
东方红新兴成长混合A |
1.1119 |
1.1119 |
1.1018 |
1.1018 |
0.0101 |
0.92% |
| 2025-12-03 |
019535 |
东方红新兴成长混合A |
1.1018 |
1.1018 |
1.1047 |
1.1047 |
-0.0029 |
-0.26% |
| 2025-12-02 |
019535 |
东方红新兴成长混合A |
1.1047 |
1.1047 |
1.1123 |
1.1123 |
-0.0076 |
-0.68% |
| 2025-12-01 |
019535 |
东方红新兴成长混合A |
1.1123 |
1.1123 |
1.1041 |
1.1041 |
0.0082 |
0.74% |
| 2025-11-28 |
019535 |
东方红新兴成长混合A |
1.1041 |
1.1041 |
1.0904 |
1.0904 |
0.0137 |
1.26% |
| 2025-11-27 |
019535 |
东方红新兴成长混合A |
1.0904 |
1.0904 |
1.0937 |
1.0937 |
-0.0033 |
-0.30% |
| 2025-11-26 |
019535 |
东方红新兴成长混合A |
1.0937 |
1.0937 |
1.0869 |
1.0869 |
0.0068 |
0.63% |
| 2025-11-25 |
019535 |
东方红新兴成长混合A |
1.0869 |
1.0869 |
1.0738 |
1.0738 |
0.0131 |
1.22% |
| 2025-11-24 |
019535 |
东方红新兴成长混合A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-11-21 |
019535 |
东方红新兴成长混合A |
1.0728 |
1.0728 |
1.1111 |
1.1111 |
-0.0383 |
-3.45% |
| 2025-11-20 |
019535 |
东方红新兴成长混合A |
1.1111 |
1.1111 |
1.1165 |
1.1165 |
-0.0054 |
-0.48% |
| 2025-11-19 |
019535 |
东方红新兴成长混合A |
1.1165 |
1.1165 |
1.1195 |
1.1195 |
-0.0030 |
-0.27% |
| 2025-11-18 |
019535 |
东方红新兴成长混合A |
1.1195 |
1.1195 |
1.1331 |
1.1331 |
-0.0136 |
-1.20% |
| 2025-11-17 |
019535 |
东方红新兴成长混合A |
1.1331 |
1.1331 |
1.1366 |
1.1366 |
-0.0035 |
-0.31% |
| 2025-11-14 |
019535 |
东方红新兴成长混合A |
1.1366 |
1.1366 |
1.1666 |
1.1666 |
-0.0300 |
-2.57% |
| 2025-11-13 |
019535 |
东方红新兴成长混合A |
1.1666 |
1.1666 |
1.1377 |
1.1377 |
0.0289 |
2.54% |
| 2025-11-12 |
019535 |
东方红新兴成长混合A |
1.1377 |
1.1377 |
1.1503 |
1.1503 |
-0.0126 |
-1.10% |
| 2025-11-11 |
019535 |
东方红新兴成长混合A |
1.1503 |
1.1503 |
1.1560 |
1.1560 |
-0.0057 |
-0.49% |
| 2025-11-10 |
019535 |
东方红新兴成长混合A |
1.1560 |
1.1560 |
1.1663 |
1.1663 |
-0.0103 |
-0.88% |
| 2025-11-07 |
019535 |
东方红新兴成长混合A |
1.1663 |
1.1663 |
1.1722 |
1.1722 |
-0.0059 |
-0.50% |
| 2025-11-06 |
019535 |
东方红新兴成长混合A |
1.1722 |
1.1722 |
1.1487 |
1.1487 |
0.0235 |
2.05% |
| 2025-11-05 |
019535 |
东方红新兴成长混合A |
1.1487 |
1.1487 |
1.1387 |
1.1387 |
0.0100 |
0.88% |
| 2025-11-04 |
019535 |
东方红新兴成长混合A |
1.1387 |
1.1387 |
1.1574 |
1.1574 |
-0.0187 |
-1.62% |
| 2025-11-03 |
019535 |
东方红新兴成长混合A |
1.1574 |
1.1574 |
1.1547 |
1.1547 |
0.0027 |
0.23% |
| 2025-10-31 |
019535 |
东方红新兴成长混合A |
1.1547 |
1.1547 |
1.1758 |
1.1758 |
-0.0211 |
-1.79% |
| 2025-10-30 |
019535 |
东方红新兴成长混合A |
1.1758 |
1.1758 |
1.1853 |
1.1853 |
-0.0095 |
-0.80% |
| 2025-10-29 |
019535 |
东方红新兴成长混合A |
1.1853 |
1.1853 |
1.1548 |
1.1548 |
0.0305 |
2.64% |
| 2025-10-28 |
019535 |
东方红新兴成长混合A |
1.1548 |
1.1548 |
1.1562 |
1.1562 |
-0.0014 |
-0.12% |
| 2025-10-27 |
019535 |
东方红新兴成长混合A |
1.1562 |
1.1562 |
1.1357 |
1.1357 |
0.0205 |
1.81% |
| 2025-10-24 |
019535 |
东方红新兴成长混合A |
1.1357 |
1.1357 |
1.1045 |
1.1045 |
0.0312 |
2.82% |
| 2025-10-23 |
019535 |
东方红新兴成长混合A |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-10-22 |
019535 |
东方红新兴成长混合A |
1.1052 |
1.1052 |
1.1174 |
1.1174 |
-0.0122 |
-1.09% |
| 2025-10-21 |
019535 |
东方红新兴成长混合A |
1.1174 |
1.1174 |
1.0957 |
1.0957 |
0.0217 |
1.98% |
| 2025-10-20 |
019535 |
东方红新兴成长混合A |
1.0957 |
1.0957 |
1.0769 |
1.0769 |
0.0188 |
1.75% |
| 2025-10-17 |
019535 |
东方红新兴成长混合A |
1.0769 |
1.0769 |
1.1197 |
1.1197 |
-0.0428 |
-3.82% |
| 2025-10-16 |
019535 |
东方红新兴成长混合A |
1.1197 |
1.1197 |
1.1182 |
1.1182 |
0.0015 |
0.13% |
| 2025-10-15 |
019535 |
东方红新兴成长混合A |
1.1182 |
1.1182 |
1.0948 |
1.0948 |
0.0234 |
2.14% |
| 2025-10-14 |
019535 |
东方红新兴成长混合A |
1.0948 |
1.0948 |
1.1307 |
1.1307 |
-0.0359 |
-3.18% |
| 2025-10-13 |
019535 |
东方红新兴成长混合A |
1.1307 |
1.1307 |
1.1283 |
1.1283 |
0.0024 |
0.21% |
| 2025-10-10 |
019535 |
东方红新兴成长混合A |
1.1283 |
1.1283 |
1.1782 |
1.1782 |
-0.0499 |
-4.24% |
| 2025-10-09 |
019535 |
东方红新兴成长混合A |
1.1782 |
1.1782 |
1.1669 |
1.1669 |
0.0113 |
0.97% |
| 2025-09-30 |
019535 |
东方红新兴成长混合A |
1.1669 |
1.1669 |
1.1497 |
1.1497 |
0.0172 |
1.50% |
| 2025-09-29 |
019535 |
东方红新兴成长混合A |
1.1497 |
1.1497 |
1.1240 |
1.1240 |
0.0257 |
2.29% |
| 2025-09-26 |
019535 |
东方红新兴成长混合A |
1.1240 |
1.1240 |
1.1503 |
1.1503 |
-0.0263 |
-2.29% |
| 2025-09-25 |
019535 |
东方红新兴成长混合A |
1.1503 |
1.1503 |
1.1370 |
1.1370 |
0.0133 |
1.17% |
| 2025-09-24 |
019535 |
东方红新兴成长混合A |
1.1370 |
1.1370 |
1.1157 |
1.1157 |
0.0213 |
1.91% |
| 2025-09-23 |
019535 |
东方红新兴成长混合A |
1.1157 |
1.1157 |
1.1189 |
1.1189 |
-0.0032 |
-0.29% |
| 2025-09-22 |
019535 |
东方红新兴成长混合A |
1.1189 |
1.1189 |
1.1083 |
1.1083 |
0.0106 |
0.96% |
| 2025-09-19 |
019535 |
东方红新兴成长混合A |
1.1083 |
1.1083 |
1.0991 |
1.0991 |
0.0092 |
0.84% |
| 2025-09-18 |
019535 |
东方红新兴成长混合A |
1.0991 |
1.0991 |
1.1021 |
1.1021 |
-0.0030 |
-0.27% |
| 2025-09-17 |
019535 |
东方红新兴成长混合A |
1.1021 |
1.1021 |
1.0876 |
1.0876 |
0.0145 |
1.33% |
