东方红新海混合A基金净值查询(910010)
今天最新净值
1.9608
0.0008 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.7649
0.0069 0.3930%
2026-03-24 15:39:58
- 累计净值：2.7188
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.6459亿
- 最近资产：0.77亿元
- 基金公司：
- 基金经理：高义
近一月,东方红新海混合A(910010)基金累计收益率-2.66%
| 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 |
910010 |
东方红新海混合A |
2.0078 |
2.7658 |
1.9608 |
2.7188 |
0.0470 |
2.40% |
| 2026-09-15 |
910010 |
东方红新海混合A |
1.9608 |
2.7188 |
1.9600 |
2.7180 |
0.0008 |
0.04% |
| 2026-09-14 |
910010 |
东方红新海混合A |
1.9600 |
2.7180 |
1.9909 |
2.7489 |
-0.0309 |
-1.58% |
| 2026-09-11 |
910010 |
东方红新海混合A |
1.9909 |
2.7489 |
1.9989 |
2.7569 |
-0.0080 |
-0.40% |
| 2026-09-10 |
910010 |
东方红新海混合A |
1.9989 |
2.7569 |
2.0100 |
2.7680 |
-0.0111 |
-0.55% |
| 2026-09-09 |
910010 |
东方红新海混合A |
2.0100 |
2.7680 |
2.0131 |
2.7711 |
-0.0031 |
-0.15% |
| 2026-09-08 |
910010 |
东方红新海混合A |
2.0131 |
2.7711 |
2.0251 |
2.7831 |
-0.0120 |
-0.59% |
| 2026-09-07 |
910010 |
东方红新海混合A |
2.0251 |
2.7831 |
1.9588 |
2.7168 |
0.0663 |
3.38% |
| 2026-09-04 |
910010 |
东方红新海混合A |
1.9588 |
2.7168 |
1.9924 |
2.7504 |
-0.0336 |
-1.69% |
| 2026-09-03 |
910010 |
东方红新海混合A |
1.9924 |
2.7504 |
1.9915 |
2.7495 |
0.0009 |
0.05% |
|
|
| 2026-09-02 |
910010 |
东方红新海混合A |
1.9915 |
2.7495 |
2.0186 |
2.7766 |
-0.0271 |
-1.34% |
| 2026-09-01 |
910010 |
东方红新海混合A |
2.0186 |
2.7766 |
2.0568 |
2.8148 |
-0.0382 |
-1.86% |
| 2026-08-31 |
910010 |
东方红新海混合A |
2.0568 |
2.8148 |
2.0416 |
2.7996 |
0.0152 |
0.74% |
| 2026-08-28 |
910010 |
东方红新海混合A |
2.0416 |
2.7996 |
2.0684 |
2.8264 |
-0.0268 |
-1.30% |
| 2026-08-27 |
910010 |
东方红新海混合A |
2.0684 |
2.8264 |
2.0273 |
2.7853 |
0.0411 |
2.03% |
| 2026-08-26 |
910010 |
东方红新海混合A |
2.0273 |
2.7853 |
2.0081 |
2.7661 |
0.0192 |
0.96% |
| 2026-08-25 |
910010 |
东方红新海混合A |
2.0081 |
2.7661 |
2.0278 |
2.7858 |
-0.0197 |
-0.98% |
| 2026-08-24 |
910010 |
东方红新海混合A |
2.0278 |
2.7858 |
2.0700 |
2.8280 |
-0.0422 |
-2.04% |
| 2026-08-21 |
910010 |
东方红新海混合A |
2.0700 |
2.8280 |
2.0512 |
2.8092 |
0.0188 |
0.92% |
| 2026-08-20 |
910010 |
东方红新海混合A |
2.0512 |
2.8092 |
2.0414 |
2.7994 |
0.0098 |
0.48% |
| 2026-08-19 |
910010 |
东方红新海混合A |
2.0414 |
2.7994 |
2.1290 |
2.8870 |
-0.0876 |
-4.11% |
| 2026-08-18 |
910010 |
东方红新海混合A |
2.1290 |
2.8870 |
2.1187 |
2.8767 |
0.0103 |
0.49% |
