东方红新海混合A基金净值查询(910010)
今天最新净值
2.0078
0.0470 2.40%
2026-09-17
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：2.7658
- 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
近一年,东方红新海混合A(910010)基金累计收益率11.91%
| 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 |
| 2026-09-17 |
910010 |
东方红新海混合A |
1.9988 |
2.7568 |
2.0078 |
2.7658 |
-0.0090 |
-0.45% |
| 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% |
| 2026-08-17 |
910010 |
东方红新海混合A |
2.1187 |
2.8767 |
2.0626 |
2.8206 |
0.0561 |
2.72% |
| 2026-08-14 |
910010 |
东方红新海混合A |
2.0626 |
2.8206 |
2.0521 |
2.8101 |
0.0105 |
0.51% |
|
|
| 2026-08-13 |
910010 |
东方红新海混合A |
2.0521 |
2.8101 |
2.0766 |
2.8346 |
-0.0245 |
-1.18% |
| 2026-08-12 |
910010 |
东方红新海混合A |
2.0766 |
2.8346 |
2.0484 |
2.8064 |
0.0282 |
1.38% |
| 2026-08-11 |
910010 |
东方红新海混合A |
2.0484 |
2.8064 |
2.0841 |
2.8421 |
-0.0357 |
-1.74% |
| 2026-08-10 |
910010 |
东方红新海混合A |
2.0841 |
2.8421 |
2.0794 |
2.8374 |
0.0047 |
0.23% |
| 2026-08-07 |
910010 |
东方红新海混合A |
2.0794 |
2.8374 |
2.0511 |
2.8091 |
0.0283 |
1.38% |
| 2026-08-06 |
910010 |
东方红新海混合A |
2.0511 |
2.8091 |
2.0444 |
2.8024 |
0.0067 |
0.33% |
| 2026-08-05 |
910010 |
东方红新海混合A |
2.0444 |
2.8024 |
1.9997 |
2.7577 |
0.0447 |
2.24% |
| 2026-08-04 |
910010 |
东方红新海混合A |
1.9997 |
2.7577 |
1.9402 |
2.6982 |
0.0595 |
3.07% |
| 2026-08-03 |
910010 |
东方红新海混合A |
1.9402 |
2.6982 |
1.9869 |
2.7449 |
-0.0467 |
-2.35% |
| 2026-07-31 |
910010 |
东方红新海混合A |
1.9869 |
2.7449 |
1.9835 |
2.7415 |
0.0034 |
0.17% |
| 2026-07-30 |
910010 |
东方红新海混合A |
1.9835 |
2.7415 |
2.0424 |
2.8004 |
-0.0589 |
-2.88% |
| 2026-07-29 |
910010 |
东方红新海混合A |
2.0424 |
2.8004 |
2.0487 |
2.8067 |
-0.0063 |
-0.31% |
| 2026-07-28 |
910010 |
东方红新海混合A |
2.0487 |
2.8067 |
2.1612 |
2.9192 |
-0.1125 |
-5.21% |
| 2026-07-27 |
910010 |
东方红新海混合A |
2.1612 |
2.9192 |
2.1197 |
2.8777 |
0.0415 |
1.96% |
| 2026-07-24 |
910010 |
东方红新海混合A |
2.1197 |
2.8777 |
2.1225 |
2.8805 |
-0.0028 |
-0.13% |
| 2026-07-23 |
910010 |
东方红新海混合A |
2.1225 |
2.8805 |
2.1766 |
2.9346 |
-0.0541 |
-2.55% |
| 2026-07-22 |
910010 |
东方红新海混合A |
2.1766 |
2.9346 |
2.2193 |
2.9773 |
-0.0427 |
-1.92% |
| 2026-07-21 |
910010 |
东方红新海混合A |
2.2193 |
2.9773 |
2.0655 |
2.8235 |
0.1538 |
7.45% |
| 2026-07-20 |
910010 |
东方红新海混合A |
2.0655 |
2.8235 |
2.0940 |
2.8520 |
-0.0285 |
-1.36% |
| 2026-07-17 |
910010 |
东方红新海混合A |
2.0940 |
2.8520 |
2.1929 |
2.9509 |
-0.0989 |
-4.51% |
| 2026-07-16 |
910010 |
东方红新海混合A |
2.1929 |
2.9509 |
2.2518 |
3.0098 |
-0.0589 |
-2.62% |
| 2026-07-15 |
910010 |
东方红新海混合A |
2.2518 |
3.0098 |
2.3191 |
3.0771 |
-0.0673 |
-2.90% |
| 2026-07-14 |
910010 |
东方红新海混合A |
2.3191 |
3.0771 |
2.2552 |
3.0132 |
0.0639 |
2.83% |
| 2026-07-13 |
910010 |
东方红新海混合A |
2.2552 |
3.0132 |
2.3094 |
3.0674 |
-0.0542 |
-2.35% |
| 2026-07-10 |
910010 |
东方红新海混合A |
2.3094 |
3.0674 |
2.4282 |
3.1862 |
-0.1188 |
-5.14% |
| 2026-07-09 |
910010 |
东方红新海混合A |
2.4282 |
3.1862 |
2.2872 |
3.0452 |
0.1410 |
6.16% |
| 2026-07-08 |
910010 |
东方红新海混合A |
2.2872 |
3.0452 |
2.2856 |
3.0436 |
0.0016 |
0.07% |
| 2026-07-07 |
910010 |
东方红新海混合A |
2.2856 |
3.0436 |
2.2775 |
3.0355 |
0.0081 |
0.36% |
| 2026-07-06 |
910010 |
东方红新海混合A |
2.2775 |
3.0355 |
2.3130 |
3.0710 |
-0.0355 |
-1.53% |
| 2026-07-03 |
910010 |
东方红新海混合A |
2.3130 |
3.0710 |
2.3207 |
3.0787 |
-0.0077 |
-0.33% |
| 2026-07-02 |
910010 |
东方红新海混合A |
2.3207 |
3.0787 |
2.4701 |
3.2281 |
-0.1494 |
-6.05% |
| 2026-07-01 |
910010 |
东方红新海混合A |
2.4701 |
3.2281 |
2.5145 |
3.2725 |
-0.0444 |
-1.77% |
| 2026-06-30 |
910010 |
东方红新海混合A |
2.5145 |
3.2725 |
2.4693 |
3.2273 |
0.0452 |
1.83% |
| 2026-06-29 |
910010 |
东方红新海混合A |
2.4693 |
3.2273 |
2.4543 |
3.2123 |
0.0150 |
0.61% |
| 2026-06-26 |
910010 |
东方红新海混合A |
2.4543 |
3.2123 |
2.5086 |
3.2666 |
-0.0543 |
-2.16% |
| 2026-06-25 |
910010 |
东方红新海混合A |
2.5086 |
3.2666 |
2.4345 |
3.1925 |
0.0741 |
3.04% |
| 2026-06-24 |
910010 |
东方红新海混合A |
2.4345 |
3.1925 |
2.3509 |
3.1089 |
0.0836 |
3.56% |
| 2026-06-23 |
910010 |
东方红新海混合A |
2.3509 |
3.1089 |
2.4166 |
3.1746 |
-0.0657 |
-2.72% |
| 2026-06-22 |
910010 |
东方红新海混合A |
2.4166 |
3.1746 |
2.3661 |
3.1241 |
0.0505 |
2.13% |
| 2026-06-18 |
910010 |
东方红新海混合A |
2.3661 |
3.1241 |
2.3172 |
3.0752 |
0.0489 |
2.11% |
| 2026-06-17 |
910010 |
东方红新海混合A |
2.3172 |
3.0752 |
2.2438 |
3.0018 |
0.0734 |
3.27% |
| 2026-06-16 |
910010 |
东方红新海混合A |
2.2438 |
3.0018 |
2.1982 |
2.9562 |
0.0456 |
2.07% |
| 2026-06-15 |
910010 |
东方红新海混合A |
2.1982 |
2.9562 |
2.0957 |
2.8537 |
0.1025 |
4.89% |
| 2026-06-12 |
910010 |
东方红新海混合A |
2.0957 |
2.8537 |
2.1160 |
2.8740 |
-0.0203 |
-0.96% |
| 2026-06-11 |
910010 |
东方红新海混合A |
2.1160 |
2.8740 |
2.1127 |
2.8707 |
0.0033 |
0.16% |
| 2026-06-10 |
910010 |
东方红新海混合A |
2.1127 |
2.8707 |
2.1589 |
2.9169 |
-0.0462 |
-2.14% |
| 2026-06-09 |
910010 |
东方红新海混合A |
2.1589 |
2.9169 |
2.0777 |
2.8357 |
0.0812 |
3.91% |
| 2026-06-08 |
910010 |
东方红新海混合A |
2.0777 |
2.8357 |
2.1102 |
2.8682 |
-0.0325 |
-1.54% |
| 2026-06-05 |
910010 |
东方红新海混合A |
2.1102 |
2.8682 |
2.1797 |
2.9377 |
-0.0695 |
-3.19% |
| 2026-06-04 |
910010 |
东方红新海混合A |
2.1797 |
2.9377 |
2.1503 |
2.9083 |
0.0294 |
1.37% |
| 2026-06-03 |
910010 |
东方红新海混合A |
2.1503 |
2.9083 |
2.0871 |
2.8451 |
0.0632 |
3.03% |
| 2026-06-02 |
910010 |
东方红新海混合A |
2.0871 |
2.8451 |
2.0053 |
2.7633 |
0.0818 |
4.08% |
| 2026-06-01 |
910010 |
东方红新海混合A |
2.0053 |
2.7633 |
2.0834 |
2.8414 |
-0.0781 |
-3.75% |
| 2026-05-29 |
910010 |
东方红新海混合A |
2.0834 |
2.8414 |
2.1317 |
2.8897 |
-0.0483 |
-2.27% |
| 2026-05-28 |
910010 |
东方红新海混合A |
2.1317 |
2.8897 |
2.0952 |
2.8532 |
0.0365 |
1.74% |
| 2026-05-27 |
910010 |
东方红新海混合A |
2.0952 |
2.8532 |
2.1319 |
2.8899 |
-0.0367 |
-1.72% |
| 2026-05-26 |
910010 |
东方红新海混合A |
2.1319 |
2.8899 |
2.1403 |
2.8983 |
-0.0084 |
-0.39% |
| 2026-05-25 |
910010 |
东方红新海混合A |
2.1403 |
2.8983 |
2.0718 |
2.8298 |
0.0685 |
3.31% |
| 2026-05-22 |
910010 |
东方红新海混合A |
2.0718 |
2.8298 |
1.9989 |
2.7569 |
0.0729 |
3.65% |
| 2026-05-21 |
910010 |
东方红新海混合A |
1.9989 |
2.7569 |
2.0708 |
2.8288 |
-0.0719 |
-3.47% |
| 2026-05-20 |
910010 |
东方红新海混合A |
2.0708 |
2.8288 |
2.0219 |
2.7799 |
0.0489 |
2.42% |
| 2026-05-19 |
910010 |
东方红新海混合A |
2.0219 |
2.7799 |
2.0026 |
2.7606 |
0.0193 |
0.96% |
| 2026-05-18 |
910010 |
东方红新海混合A |
2.0026 |
2.7606 |
1.9851 |
2.7431 |
0.0175 |
0.88% |
| 2026-05-15 |
910010 |
东方红新海混合A |
1.9851 |
2.7431 |
2.0106 |
2.7686 |
-0.0255 |
-1.27% |
| 2026-05-14 |
910010 |
东方红新海混合A |
2.0106 |
2.7686 |
2.0483 |
2.8063 |
-0.0377 |
-1.84% |
| 2026-05-13 |
910010 |
东方红新海混合A |
2.0483 |
2.8063 |
2.0102 |
2.7682 |
0.0381 |
1.90% |
| 2026-05-12 |
910010 |
东方红新海混合A |
2.0102 |
2.7682 |
2.0066 |
2.7646 |
0.0036 |
0.18% |
| 2026-05-11 |
910010 |
东方红新海混合A |
2.0066 |
2.7646 |
1.9640 |
2.7220 |
0.0426 |
2.17% |
| 2026-05-08 |
910010 |
东方红新海混合A |
1.9640 |
2.7220 |
1.9709 |
2.7289 |
-0.0069 |
-0.35% |
| 2026-04-30 |
910010 |
东方红新海混合A |
1.8761 |
2.6341 |
1.8698 |
2.6278 |
0.0063 |
0.34% |
| 2026-04-29 |
910010 |
东方红新海混合A |
1.8698 |
2.6278 |
1.8384 |
2.5964 |
0.0314 |
1.71% |
| 2026-04-28 |
910010 |
东方红新海混合A |
1.8384 |
2.5964 |
1.8535 |
2.6115 |
-0.0151 |
-0.81% |
| 2026-04-27 |
910010 |
东方红新海混合A |
1.8535 |
2.6115 |
1.8425 |
2.6005 |
0.0110 |
0.60% |
| 2026-04-24 |
910010 |
东方红新海混合A |
1.8425 |
2.6005 |
1.8517 |
2.6097 |
-0.0092 |
-0.50% |
| 2026-04-23 |
910010 |
东方红新海混合A |
1.8517 |
2.6097 |
1.8773 |
2.6353 |
-0.0256 |
-1.36% |
| 2026-04-22 |
910010 |
东方红新海混合A |
1.8773 |
2.6353 |
1.8414 |
2.5994 |
0.0359 |
1.95% |
| 2026-04-21 |
910010 |
东方红新海混合A |
1.8414 |
2.5994 |
1.8290 |
2.5870 |
0.0124 |
0.68% |
| 2026-04-20 |
910010 |
东方红新海混合A |
1.8290 |
2.5870 |
1.8306 |
2.5886 |
-0.0016 |
-0.09% |
| 2026-04-17 |
910010 |
东方红新海混合A |
1.8306 |
2.5886 |
1.8097 |
2.5677 |
0.0209 |
1.15% |
| 2026-04-16 |
910010 |
东方红新海混合A |
1.8097 |
2.5677 |
1.7722 |
2.5302 |
0.0375 |
2.12% |
| 2026-04-15 |
910010 |
东方红新海混合A |
1.7722 |
2.5302 |
1.7839 |
2.5419 |
-0.0117 |
-0.66% |
| 2026-04-14 |
910010 |
东方红新海混合A |
1.7839 |
2.5419 |
1.7596 |
2.5176 |
0.0243 |
1.38% |
| 2026-04-13 |
910010 |
东方红新海混合A |
1.7596 |
2.5176 |
1.7593 |
2.5173 |
0.0003 |
0.02% |
| 2026-04-10 |
910010 |
东方红新海混合A |
1.7593 |
2.5173 |
1.7390 |
2.4970 |
0.0203 |
1.17% |
| 2026-04-09 |
910010 |
东方红新海混合A |
1.7390 |
2.4970 |
1.7430 |
2.5010 |
-0.0040 |
-0.23% |
| 2026-04-08 |
910010 |
东方红新海混合A |
1.7430 |
2.5010 |
1.6867 |
2.4447 |
0.0563 |
3.34% |
| 2026-04-07 |
910010 |
东方红新海混合A |
1.6867 |
2.4447 |
1.6912 |
2.4492 |
-0.0045 |
-0.27% |
| 2026-04-03 |
910010 |
东方红新海混合A |
1.6912 |
2.4492 |
1.6842 |
2.4422 |
0.0070 |
0.42% |
| 2026-04-02 |
910010 |
东方红新海混合A |
1.6842 |
2.4422 |
1.7066 |
2.4646 |
-0.0224 |
-1.31% |
| 2026-04-01 |
910010 |
东方红新海混合A |
1.7066 |
2.4646 |
1.6762 |
2.4342 |
0.0304 |
1.81% |
| 2026-03-31 |
910010 |
东方红新海混合A |
1.6762 |
2.4342 |
1.7135 |
2.4715 |
-0.0373 |
-2.18% |
| 2026-03-30 |
910010 |
东方红新海混合A |
1.7135 |
2.4715 |
1.7163 |
2.4743 |
-0.0028 |
-0.16% |
| 2026-03-27 |
910010 |
东方红新海混合A |
1.7163 |
2.4743 |
1.7072 |
2.4652 |
0.0091 |
0.53% |
| 2026-03-26 |
910010 |
东方红新海混合A |
1.7072 |
2.4652 |
1.7351 |
2.4931 |
-0.0279 |
-1.61% |
| 2026-03-25 |
910010 |
东方红新海混合A |
1.7351 |
2.4931 |
1.7103 |
2.4683 |
0.0248 |
1.45% |
| 2026-03-24 |
910010 |
东方红新海混合A |
1.7103 |
2.4683 |
1.6733 |
2.4313 |
0.0370 |
2.21% |
| 2026-03-23 |
910010 |
东方红新海混合A |
1.6733 |
2.4313 |
1.7164 |
2.4744 |
-0.0431 |
-2.51% |
| 2026-03-20 |
910010 |
东方红新海混合A |
1.7164 |
2.4744 |
1.7245 |
2.4825 |
-0.0081 |
-0.47% |
| 2026-03-19 |
910010 |
东方红新海混合A |
1.7245 |
2.4825 |
1.7729 |
2.5309 |
-0.0484 |
-2.73% |
| 2026-03-18 |
910010 |
东方红新海混合A |
1.7729 |
2.5309 |
1.7580 |
2.5160 |
0.0149 |
0.85% |
| 2026-03-17 |
910010 |
东方红新海混合A |
1.7580 |
2.5160 |
1.7960 |
2.5540 |
-0.0380 |
-2.12% |
| 2026-03-16 |
910010 |
东方红新海混合A |
1.7960 |
2.5540 |
1.8103 |
2.5683 |
-0.0143 |
-0.79% |
| 2026-03-13 |
910010 |
东方红新海混合A |
1.8103 |
2.5683 |
1.8283 |
2.5863 |
-0.0180 |
-0.98% |
| 2026-03-12 |
910010 |
东方红新海混合A |
1.8283 |
2.5863 |
1.8380 |
2.5960 |
-0.0097 |
-0.53% |
| 2026-03-11 |
910010 |
东方红新海混合A |
1.8380 |
2.5960 |
1.8367 |
2.5947 |
0.0013 |
0.07% |
| 2026-03-10 |
910010 |
东方红新海混合A |
1.8367 |
2.5947 |
1.8135 |
2.5715 |
0.0232 |
1.28% |
| 2026-03-09 |
910010 |
东方红新海混合A |
1.8135 |
2.5715 |
1.8262 |
2.5842 |
-0.0127 |
-0.70% |
| 2026-03-06 |
910010 |
东方红新海混合A |
1.8262 |
2.5842 |
1.8409 |
2.5989 |
-0.0147 |
-0.80% |
| 2026-03-05 |
910010 |
东方红新海混合A |
1.8409 |
2.5989 |
1.8304 |
2.5884 |
0.0105 |
0.57% |
| 2026-03-04 |
910010 |
东方红新海混合A |
1.8304 |
2.5884 |
1.8356 |
2.5936 |
-0.0052 |
-0.28% |
| 2026-03-03 |
910010 |
东方红新海混合A |
1.8356 |
2.5936 |
1.9059 |
2.6639 |
-0.0703 |
-3.69% |
| 2026-03-02 |
910010 |
东方红新海混合A |
1.9059 |
2.6639 |
1.8897 |
2.6477 |
0.0162 |
0.86% |
| 2026-02-27 |
910010 |
东方红新海混合A |
1.8897 |
2.6477 |
1.8850 |
2.6430 |
0.0047 |
0.25% |
| 2026-02-26 |
910010 |
东方红新海混合A |
1.8850 |
2.6430 |
1.8823 |
2.6403 |
0.0027 |
0.14% |
| 2026-02-25 |
910010 |
东方红新海混合A |
1.8823 |
2.6403 |
1.8534 |
2.6114 |
0.0289 |
1.56% |
| 2026-02-24 |
910010 |
东方红新海混合A |
1.8534 |
2.6114 |
1.8227 |
2.5807 |
0.0307 |
1.68% |
| 2026-02-13 |
910010 |
东方红新海混合A |
1.8227 |
2.5807 |
1.8442 |
2.6022 |
-0.0215 |
-1.17% |
| 2026-02-12 |
910010 |
东方红新海混合A |
1.8442 |
2.6022 |
1.8377 |
2.5957 |
0.0065 |
0.35% |
| 2026-02-11 |
910010 |
东方红新海混合A |
1.8377 |
2.5957 |
1.8301 |
2.5881 |
0.0076 |
0.42% |
| 2026-02-10 |
910010 |
东方红新海混合A |
1.8301 |
2.5881 |
1.8310 |
2.5890 |
-0.0009 |
-0.05% |
| 2026-02-09 |
910010 |
东方红新海混合A |
1.8310 |
2.5890 |
1.7999 |
2.5579 |
0.0311 |
1.73% |
| 2026-02-06 |
910010 |
东方红新海混合A |
1.7999 |
2.5579 |
1.7969 |
2.5549 |
0.0030 |
0.17% |
| 2026-02-05 |
910010 |
东方红新海混合A |
1.7969 |
2.5549 |
1.8429 |
2.6009 |
-0.0460 |
-2.50% |
| 2026-02-04 |
910010 |
东方红新海混合A |
1.8429 |
2.6009 |
1.8399 |
2.5979 |
0.0030 |
0.16% |
| 2026-02-03 |
910010 |
东方红新海混合A |
1.8399 |
2.5979 |
1.7945 |
2.5525 |
0.0454 |
2.53% |
| 2026-02-02 |
910010 |
东方红新海混合A |
1.7945 |
2.5525 |
1.8744 |
2.6324 |
-0.0799 |
-4.26% |
| 2026-01-30 |
910010 |
东方红新海混合A |
1.8744 |
2.6324 |
1.9362 |
2.6942 |
-0.0618 |
-3.30% |
| 2026-01-29 |
910010 |
东方红新海混合A |
1.9362 |
2.6942 |
1.9557 |
2.7137 |
-0.0195 |
-1.00% |
| 2026-01-28 |
910010 |
东方红新海混合A |
1.9557 |
2.7137 |
1.9152 |
2.6732 |
0.0405 |
2.11% |
| 2026-01-27 |
910010 |
东方红新海混合A |
1.9152 |
2.6732 |
1.9083 |
2.6663 |
0.0069 |
0.36% |
| 2026-01-26 |
910010 |
东方红新海混合A |
1.9083 |
2.6663 |
1.9183 |
2.6763 |
-0.0100 |
-0.52% |
| 2026-01-23 |
910010 |
东方红新海混合A |
1.9183 |
2.6763 |
1.8895 |
2.6475 |
0.0288 |
1.52% |
| 2026-01-22 |
910010 |
东方红新海混合A |
1.8895 |
2.6475 |
1.8999 |
2.6579 |
-0.0104 |
-0.55% |
| 2026-01-21 |
910010 |
东方红新海混合A |
1.8999 |
2.6579 |
1.8760 |
2.6340 |
0.0239 |
1.27% |
| 2026-01-20 |
910010 |
东方红新海混合A |
1.8760 |
2.6340 |
1.8894 |
2.6474 |
-0.0134 |
-0.71% |
| 2026-01-19 |
910010 |
东方红新海混合A |
1.8894 |
2.6474 |
1.8926 |
2.6506 |
-0.0032 |
-0.17% |
| 2026-01-16 |
910010 |
东方红新海混合A |
1.8926 |
2.6506 |
1.8906 |
2.6486 |
0.0020 |
0.11% |
| 2026-01-15 |
910010 |
东方红新海混合A |
1.8906 |
2.6486 |
1.8793 |
2.6373 |
0.0113 |
0.60% |
| 2026-01-14 |
910010 |
东方红新海混合A |
1.8793 |
2.6373 |
1.8814 |
2.6394 |
-0.0021 |
-0.11% |
| 2026-01-13 |
910010 |
东方红新海混合A |
1.8814 |
2.6394 |
1.8925 |
2.6505 |
-0.0111 |
-0.59% |
| 2026-01-12 |
910010 |
东方红新海混合A |
1.8925 |
2.6505 |
1.8728 |
2.6308 |
0.0197 |
1.05% |
| 2026-01-09 |
910010 |
东方红新海混合A |
1.8728 |
2.6308 |
1.8525 |
2.6105 |
0.0203 |
1.10% |
| 2026-01-08 |
910010 |
东方红新海混合A |
1.8525 |
2.6105 |
1.8637 |
2.6217 |
-0.0112 |
-0.60% |
| 2026-01-07 |
910010 |
东方红新海混合A |
1.8637 |
2.6217 |
1.8567 |
2.6147 |
0.0070 |
0.38% |
| 2026-01-06 |
910010 |
东方红新海混合A |
1.8567 |
2.6147 |
1.8238 |
2.5818 |
0.0329 |
1.80% |
| 2026-01-05 |
910010 |
东方红新海混合A |
1.8238 |
2.5818 |
1.7735 |
2.5315 |
0.0503 |
2.84% |
| 2025-12-31 |
910010 |
东方红新海混合A |
1.7735 |
2.5315 |
1.7791 |
2.5371 |
-0.0056 |
-0.31% |
| 2025-12-30 |
910010 |
东方红新海混合A |
1.7791 |
2.5371 |
1.7746 |
2.5326 |
0.0045 |
0.25% |
| 2025-12-29 |
910010 |
东方红新海混合A |
1.7746 |
2.5326 |
1.7889 |
2.5469 |
-0.0143 |
-0.80% |
| 2025-12-26 |
910010 |
东方红新海混合A |
1.7889 |
2.5469 |
1.7737 |
2.5317 |
0.0152 |
0.86% |
| 2025-12-25 |
910010 |
东方红新海混合A |
1.7737 |
2.5317 |
1.7704 |
2.5284 |
0.0033 |
0.19% |
| 2025-12-24 |
910010 |
东方红新海混合A |
1.7704 |
2.5284 |
1.7574 |
2.5154 |
0.0130 |
0.74% |
| 2025-12-23 |
910010 |
东方红新海混合A |
1.7574 |
2.5154 |
1.7498 |
2.5078 |
0.0076 |
0.43% |
| 2025-12-22 |
910010 |
东方红新海混合A |
1.7498 |
2.5078 |
1.7222 |
2.4802 |
0.0276 |
1.60% |
| 2025-12-19 |
910010 |
东方红新海混合A |
1.7222 |
2.4802 |
1.7170 |
2.4750 |
0.0052 |
0.30% |
| 2025-12-18 |
910010 |
东方红新海混合A |
1.7170 |
2.4750 |
1.7307 |
2.4887 |
-0.0137 |
-0.79% |
| 2025-12-17 |
910010 |
东方红新海混合A |
1.7307 |
2.4887 |
1.6941 |
2.4521 |
0.0366 |
2.16% |
| 2025-12-16 |
910010 |
东方红新海混合A |
1.6941 |
2.4521 |
1.7192 |
2.4772 |
-0.0251 |
-1.46% |
| 2025-12-15 |
910010 |
东方红新海混合A |
1.7192 |
2.4772 |
1.7438 |
2.5018 |
-0.0246 |
-1.41% |
| 2025-12-12 |
910010 |
东方红新海混合A |
1.7438 |
2.5018 |
1.7352 |
2.4932 |
0.0086 |
0.50% |
| 2025-12-11 |
910010 |
东方红新海混合A |
1.7352 |
2.4932 |
1.7522 |
2.5102 |
-0.0170 |
-0.97% |
| 2025-12-10 |
910010 |
东方红新海混合A |
1.7522 |
2.5102 |
1.7578 |
2.5158 |
-0.0056 |
-0.32% |
| 2025-12-09 |
910010 |
东方红新海混合A |
1.7578 |
2.5158 |
1.7608 |
2.5188 |
-0.0030 |
-0.17% |
| 2025-12-08 |
910010 |
东方红新海混合A |
1.7608 |
2.5188 |
1.7306 |
2.4886 |
0.0302 |
1.75% |
| 2025-12-05 |
910010 |
东方红新海混合A |
1.7306 |
2.4886 |
1.7198 |
2.4778 |
0.0108 |
0.63% |
| 2025-12-04 |
910010 |
东方红新海混合A |
1.7198 |
2.4778 |
1.7147 |
2.4727 |
0.0051 |
0.30% |
| 2025-12-03 |
910010 |
东方红新海混合A |
1.7147 |
2.4727 |
1.7265 |
2.4845 |
-0.0118 |
-0.68% |
| 2025-12-02 |
910010 |
东方红新海混合A |
1.7265 |
2.4845 |
1.7396 |
2.4976 |
-0.0131 |
-0.75% |
| 2025-12-01 |
910010 |
东方红新海混合A |
1.7396 |
2.4976 |
1.7302 |
2.4882 |
0.0094 |
0.54% |
| 2025-11-28 |
910010 |
东方红新海混合A |
1.7302 |
2.4882 |
1.7185 |
2.4765 |
0.0117 |
0.68% |
| 2025-11-27 |
910010 |
东方红新海混合A |
1.7185 |
2.4765 |
1.7277 |
2.4857 |
-0.0092 |
-0.53% |
| 2025-11-26 |
910010 |
东方红新海混合A |
1.7277 |
2.4857 |
1.7176 |
2.4756 |
0.0101 |
0.59% |
| 2025-11-25 |
910010 |
东方红新海混合A |
1.7176 |
2.4756 |
1.6917 |
2.4497 |
0.0259 |
1.53% |
| 2025-11-24 |
910010 |
东方红新海混合A |
1.6917 |
2.4497 |
1.6966 |
2.4546 |
-0.0049 |
-0.29% |
| 2025-11-21 |
910010 |
东方红新海混合A |
1.6966 |
2.4546 |
1.7667 |
2.5247 |
-0.0701 |
-3.97% |
| 2025-11-20 |
910010 |
东方红新海混合A |
1.7667 |
2.5247 |
1.7865 |
2.5445 |
-0.0198 |
-1.11% |
| 2025-11-19 |
910010 |
东方红新海混合A |
1.7865 |
2.5445 |
1.7758 |
2.5338 |
0.0107 |
0.60% |
| 2025-11-18 |
910010 |
东方红新海混合A |
1.7758 |
2.5338 |
1.8227 |
2.5807 |
-0.0469 |
-2.57% |
| 2025-11-17 |
910010 |
东方红新海混合A |
1.8227 |
2.5807 |
1.8204 |
2.5784 |
0.0023 |
0.13% |
| 2025-11-14 |
910010 |
东方红新海混合A |
1.8204 |
2.5784 |
1.8594 |
2.6174 |
-0.0390 |
-2.10% |
| 2025-11-13 |
910010 |
东方红新海混合A |
1.8594 |
2.6174 |
1.7945 |
2.5525 |
0.0649 |
3.62% |
| 2025-11-12 |
910010 |
东方红新海混合A |
1.7945 |
2.5525 |
1.8118 |
2.5698 |
-0.0173 |
-0.95% |
| 2025-11-11 |
910010 |
东方红新海混合A |
1.8118 |
2.5698 |
1.8132 |
2.5712 |
-0.0014 |
-0.08% |
| 2025-11-10 |
910010 |
东方红新海混合A |
1.8132 |
2.5712 |
1.8170 |
2.5750 |
-0.0038 |
-0.21% |
| 2025-11-07 |
910010 |
东方红新海混合A |
1.8170 |
2.5750 |
1.8205 |
2.5785 |
-0.0035 |
-0.19% |
| 2025-11-06 |
910010 |
东方红新海混合A |
1.8205 |
2.5785 |
1.7942 |
2.5522 |
0.0263 |
1.47% |
| 2025-11-05 |
910010 |
东方红新海混合A |
1.7942 |
2.5522 |
1.7636 |
2.5216 |
0.0306 |
1.74% |
| 2025-11-04 |
910010 |
东方红新海混合A |
1.7636 |
2.5216 |
1.7980 |
2.5560 |
-0.0344 |
-1.91% |
| 2025-11-03 |
910010 |
东方红新海混合A |
1.7980 |
2.5560 |
1.7968 |
2.5548 |
0.0012 |
0.07% |
| 2025-10-31 |
910010 |
东方红新海混合A |
1.7968 |
2.5548 |
1.8375 |
2.5955 |
-0.0407 |
-2.21% |
| 2025-10-30 |
910010 |
东方红新海混合A |
1.8375 |
2.5955 |
1.8483 |
2.6063 |
-0.0108 |
-0.58% |
| 2025-10-29 |
910010 |
东方红新海混合A |
1.8483 |
2.6063 |
1.7966 |
2.5546 |
0.0517 |
2.88% |
| 2025-10-28 |
910010 |
东方红新海混合A |
1.7966 |
2.5546 |
1.8164 |
2.5744 |
-0.0198 |
-1.09% |
| 2025-10-27 |
910010 |
东方红新海混合A |
1.8164 |
2.5744 |
1.7967 |
2.5547 |
0.0197 |
1.10% |
| 2025-10-24 |
910010 |
东方红新海混合A |
1.7967 |
2.5547 |
1.7541 |
2.5121 |
0.0426 |
2.43% |
| 2025-10-23 |
910010 |
东方红新海混合A |
1.7541 |
2.5121 |
1.7484 |
2.5064 |
0.0057 |
0.33% |
| 2025-10-22 |
910010 |
东方红新海混合A |
1.7484 |
2.5064 |
1.7561 |
2.5141 |
-0.0077 |
-0.44% |
| 2025-10-21 |
910010 |
东方红新海混合A |
1.7561 |
2.5141 |
1.7278 |
2.4858 |
0.0283 |
1.64% |
| 2025-10-20 |
910010 |
东方红新海混合A |
1.7278 |
2.4858 |
1.7128 |
2.4708 |
0.0150 |
0.88% |
| 2025-10-17 |
910010 |
东方红新海混合A |
1.7128 |
2.4708 |
1.7699 |
2.5279 |
-0.0571 |
-3.23% |
| 2025-10-16 |
910010 |
东方红新海混合A |
1.7699 |
2.5279 |
1.7732 |
2.5312 |
-0.0033 |
-0.19% |
| 2025-10-15 |
910010 |
东方红新海混合A |
1.7732 |
2.5312 |
1.7511 |
2.5091 |
0.0221 |
1.26% |
| 2025-10-14 |
910010 |
东方红新海混合A |
1.7511 |
2.5091 |
1.8141 |
2.5721 |
-0.0630 |
-3.47% |
| 2025-10-13 |
910010 |
东方红新海混合A |
1.8141 |
2.5721 |
1.8125 |
2.5705 |
0.0016 |
0.09% |
| 2025-10-10 |
910010 |
东方红新海混合A |
1.8125 |
2.5705 |
1.8914 |
2.6494 |
-0.0789 |
-4.17% |
| 2025-10-09 |
910010 |
东方红新海混合A |
1.8914 |
2.6494 |
1.8843 |
2.6423 |
0.0071 |
0.38% |
| 2025-09-30 |
910010 |
东方红新海混合A |
1.8843 |
2.6423 |
1.8639 |
2.6219 |
0.0204 |
1.09% |
| 2025-09-29 |
910010 |
东方红新海混合A |
1.8639 |
2.6219 |
1.8116 |
2.5696 |
0.0523 |
2.89% |
| 2025-09-26 |
910010 |
东方红新海混合A |
1.8116 |
2.5696 |
1.8530 |
2.6110 |
-0.0414 |
-2.23% |
| 2025-09-25 |
910010 |
东方红新海混合A |
1.8530 |
2.6110 |
1.8347 |
2.5927 |
0.0183 |
1.00% |
| 2025-09-24 |
910010 |
东方红新海混合A |
1.8347 |
2.5927 |
1.8051 |
2.5631 |
0.0296 |
1.64% |
| 2025-09-23 |
910010 |
东方红新海混合A |
1.8051 |
2.5631 |
1.8036 |
2.5616 |
0.0015 |
0.08% |
| 2025-09-22 |
910010 |
东方红新海混合A |
1.8036 |
2.5616 |
1.7749 |
2.5329 |
0.0287 |
1.62% |
| 2025-09-19 |
910010 |
东方红新海混合A |
1.7749 |
2.5329 |
1.7820 |
2.5400 |
-0.0071 |
-0.40% |
| 2025-09-18 |
910010 |
东方红新海混合A |
1.7820 |
2.5400 |
1.7860 |
2.5440 |
-0.0040 |
-0.22% |
