东方红新源三年持有混合A基金净值查询(910026)
今天最新净值
2.5473
0.0010 0.04%
2026-09-16
盘中实时估值(仅供参考)
2.2953
0.0090 0.3941%
2026-03-24 15:39:58
- 累计净值：2.6623
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.4208亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：高义
近一年,东方红新源三年持有混合A(910026)基金累计收益率13.36%
| 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 |
910026 |
东方红新源三年持有混合A |
2.6083 |
2.7233 |
2.5473 |
2.6623 |
0.0610 |
2.39% |
| 2026-09-15 |
910026 |
东方红新源三年持有混合A |
2.5473 |
2.6623 |
2.5463 |
2.6613 |
0.0010 |
0.04% |
| 2026-09-14 |
910026 |
东方红新源三年持有混合A |
2.5463 |
2.6613 |
2.5864 |
2.7014 |
-0.0401 |
-1.57% |
| 2026-09-11 |
910026 |
东方红新源三年持有混合A |
2.5864 |
2.7014 |
2.5968 |
2.7118 |
-0.0104 |
-0.40% |
| 2026-09-10 |
910026 |
东方红新源三年持有混合A |
2.5968 |
2.7118 |
2.6113 |
2.7263 |
-0.0145 |
-0.56% |
| 2026-09-09 |
910026 |
东方红新源三年持有混合A |
2.6113 |
2.7263 |
2.6152 |
2.7302 |
-0.0039 |
-0.15% |
| 2026-09-08 |
910026 |
东方红新源三年持有混合A |
2.6152 |
2.7302 |
2.6310 |
2.7460 |
-0.0158 |
-0.60% |
| 2026-09-07 |
910026 |
东方红新源三年持有混合A |
2.6310 |
2.7460 |
2.5448 |
2.6598 |
0.0862 |
3.39% |
| 2026-09-04 |
910026 |
东方红新源三年持有混合A |
2.5448 |
2.6598 |
2.5885 |
2.7035 |
-0.0437 |
-1.69% |
| 2026-09-03 |
910026 |
东方红新源三年持有混合A |
2.5885 |
2.7035 |
2.5874 |
2.7024 |
0.0011 |
0.04% |
|
|
| 2026-09-02 |
910026 |
东方红新源三年持有混合A |
2.5874 |
2.7024 |
2.6224 |
2.7374 |
-0.0350 |
-1.33% |
| 2026-09-01 |
910026 |
东方红新源三年持有混合A |
2.6224 |
2.7374 |
2.6719 |
2.7869 |
-0.0495 |
-1.85% |
| 2026-08-31 |
910026 |
东方红新源三年持有混合A |
2.6719 |
2.7869 |
2.6522 |
2.7672 |
0.0197 |
0.74% |
| 2026-08-28 |
910026 |
东方红新源三年持有混合A |
2.6522 |
2.7672 |
2.6868 |
2.8018 |
-0.0346 |
-1.29% |
| 2026-08-27 |
910026 |
东方红新源三年持有混合A |
2.6868 |
2.8018 |
2.6334 |
2.7484 |
0.0534 |
2.03% |
| 2026-08-26 |
910026 |
东方红新源三年持有混合A |
2.6334 |
2.7484 |
2.6085 |
2.7235 |
0.0249 |
0.95% |
| 2026-08-25 |
910026 |
东方红新源三年持有混合A |
2.6085 |
2.7235 |
2.6344 |
2.7494 |
-0.0259 |
-0.99% |
| 2026-08-24 |
910026 |
东方红新源三年持有混合A |
2.6344 |
2.7494 |
2.6896 |
2.8046 |
-0.0552 |
-2.05% |
| 2026-08-21 |
910026 |
东方红新源三年持有混合A |
2.6896 |
2.8046 |
2.6649 |
2.7799 |
0.0247 |
0.93% |
| 2026-08-20 |
910026 |
东方红新源三年持有混合A |
2.6649 |
2.7799 |
2.6522 |
2.7672 |
0.0127 |
0.48% |
| 2026-08-19 |
910026 |
东方红新源三年持有混合A |
2.6522 |
2.7672 |
2.7667 |
2.8817 |
-0.1145 |
-4.14% |
| 2026-08-18 |
910026 |
东方红新源三年持有混合A |
2.7667 |
2.8817 |
2.7534 |
2.8684 |
0.0133 |
0.48% |
| 2026-08-17 |
910026 |
东方红新源三年持有混合A |
2.7534 |
2.8684 |
2.6800 |
2.7950 |
0.0734 |
2.74% |
| 2026-08-14 |
910026 |
东方红新源三年持有混合A |
2.6800 |
2.7950 |
2.6662 |
2.7812 |
0.0138 |
0.52% |
| 2026-08-13 |
910026 |
东方红新源三年持有混合A |
2.6662 |
2.7812 |
2.6981 |
2.8131 |
-0.0319 |
-1.18% |
|
|
| 2026-08-12 |
910026 |
东方红新源三年持有混合A |
2.6981 |
2.8131 |
2.6613 |
2.7763 |
0.0368 |
1.38% |
| 2026-08-11 |
910026 |
东方红新源三年持有混合A |
2.6613 |
2.7763 |
2.7077 |
2.8227 |
-0.0464 |
-1.74% |
| 2026-08-10 |
910026 |
东方红新源三年持有混合A |
2.7077 |
2.8227 |
2.7018 |
2.8168 |
0.0059 |
0.22% |
| 2026-08-07 |
910026 |
东方红新源三年持有混合A |
2.7018 |
2.8168 |
2.6647 |
2.7797 |
0.0371 |
1.39% |
| 2026-08-06 |
910026 |
东方红新源三年持有混合A |
2.6647 |
2.7797 |
2.6561 |
2.7711 |
0.0086 |
0.32% |
| 2026-08-05 |
910026 |
东方红新源三年持有混合A |
2.6561 |
2.7711 |
2.5979 |
2.7129 |
0.0582 |
2.24% |
| 2026-08-04 |
910026 |
东方红新源三年持有混合A |
2.5979 |
2.7129 |
2.5207 |
2.6357 |
0.0772 |
3.06% |
| 2026-08-03 |
910026 |
东方红新源三年持有混合A |
2.5207 |
2.6357 |
2.5812 |
2.6962 |
-0.0605 |
-2.34% |
| 2026-07-31 |
910026 |
东方红新源三年持有混合A |
2.5812 |
2.6962 |
2.5765 |
2.6915 |
0.0047 |
0.18% |
| 2026-07-30 |
910026 |
东方红新源三年持有混合A |
2.5765 |
2.6915 |
2.6529 |
2.7679 |
-0.0764 |
-2.88% |
| 2026-07-29 |
910026 |
东方红新源三年持有混合A |
2.6529 |
2.7679 |
2.6611 |
2.7761 |
-0.0082 |
-0.31% |
| 2026-07-28 |
910026 |
东方红新源三年持有混合A |
2.6611 |
2.7761 |
2.8075 |
2.9225 |
-0.1464 |
-5.21% |
| 2026-07-27 |
910026 |
东方红新源三年持有混合A |
2.8075 |
2.9225 |
2.7546 |
2.8696 |
0.0529 |
1.92% |
| 2026-07-24 |
910026 |
东方红新源三年持有混合A |
2.7546 |
2.8696 |
2.7582 |
2.8732 |
-0.0036 |
-0.13% |
| 2026-07-23 |
910026 |
东方红新源三年持有混合A |
2.7582 |
2.8732 |
2.8284 |
2.9434 |
-0.0702 |
-2.55% |
| 2026-07-22 |
910026 |
东方红新源三年持有混合A |
2.8284 |
2.9434 |
2.8840 |
2.9990 |
-0.0556 |
-1.93% |
| 2026-07-21 |
910026 |
东方红新源三年持有混合A |
2.8840 |
2.9990 |
2.6839 |
2.7989 |
0.2001 |
7.46% |
| 2026-07-20 |
910026 |
东方红新源三年持有混合A |
2.6839 |
2.7989 |
2.7211 |
2.8361 |
-0.0372 |
-1.37% |
| 2026-07-17 |
910026 |
东方红新源三年持有混合A |
2.7211 |
2.8361 |
2.8499 |
2.9649 |
-0.1288 |
-4.52% |
| 2026-07-16 |
910026 |
东方红新源三年持有混合A |
2.8499 |
2.9649 |
2.9262 |
3.0412 |
-0.0763 |
-2.61% |
| 2026-07-15 |
910026 |
东方红新源三年持有混合A |
2.9262 |
3.0412 |
3.0136 |
3.1286 |
-0.0874 |
-2.90% |
| 2026-07-14 |
910026 |
东方红新源三年持有混合A |
3.0136 |
3.1286 |
2.9302 |
3.0452 |
0.0834 |
2.85% |
| 2026-07-13 |
910026 |
东方红新源三年持有混合A |
2.9302 |
3.0452 |
3.0004 |
3.1154 |
-0.0702 |
-2.34% |
| 2026-07-10 |
910026 |
东方红新源三年持有混合A |
3.0004 |
3.1154 |
3.1546 |
3.2696 |
-0.1542 |
-5.14% |
| 2026-07-09 |
910026 |
东方红新源三年持有混合A |
3.1546 |
3.2696 |
2.9712 |
3.0862 |
0.1834 |
6.17% |
| 2026-07-08 |
910026 |
东方红新源三年持有混合A |
2.9712 |
3.0862 |
2.9691 |
3.0841 |
0.0021 |
0.07% |
| 2026-07-07 |
910026 |
东方红新源三年持有混合A |
2.9691 |
3.0841 |
2.9586 |
3.0736 |
0.0105 |
0.35% |
| 2026-07-06 |
910026 |
东方红新源三年持有混合A |
2.9586 |
3.0736 |
3.0050 |
3.1200 |
-0.0464 |
-1.54% |
| 2026-07-03 |
910026 |
东方红新源三年持有混合A |
3.0050 |
3.1200 |
3.0151 |
3.1301 |
-0.0101 |
-0.33% |
| 2026-07-02 |
910026 |
东方红新源三年持有混合A |
3.0151 |
3.1301 |
3.2096 |
3.3246 |
-0.1945 |
-6.06% |
| 2026-07-01 |
910026 |
东方红新源三年持有混合A |
3.2096 |
3.3246 |
3.2672 |
3.3822 |
-0.0576 |
-1.76% |
| 2026-06-30 |
910026 |
东方红新源三年持有混合A |
3.2672 |
3.3822 |
3.2087 |
3.3237 |
0.0585 |
1.82% |
| 2026-06-29 |
910026 |
东方红新源三年持有混合A |
3.2087 |
3.3237 |
3.1888 |
3.3038 |
0.0199 |
0.62% |
| 2026-06-26 |
910026 |
东方红新源三年持有混合A |
3.1888 |
3.3038 |
3.2592 |
3.3742 |
-0.0704 |
-2.16% |
| 2026-06-25 |
910026 |
东方红新源三年持有混合A |
3.2592 |
3.3742 |
3.1632 |
3.2782 |
0.0960 |
3.03% |
| 2026-06-24 |
910026 |
东方红新源三年持有混合A |
3.1632 |
3.2782 |
3.0544 |
3.1694 |
0.1088 |
3.56% |
| 2026-06-23 |
910026 |
东方红新源三年持有混合A |
3.0544 |
3.1694 |
3.1398 |
3.2548 |
-0.0854 |
-2.72% |
| 2026-06-22 |
910026 |
东方红新源三年持有混合A |
3.1398 |
3.2548 |
3.0742 |
3.1892 |
0.0656 |
2.13% |
| 2026-06-18 |
910026 |
东方红新源三年持有混合A |
3.0742 |
3.1892 |
3.0105 |
3.1255 |
0.0637 |
2.12% |
| 2026-06-17 |
910026 |
东方红新源三年持有混合A |
3.0105 |
3.1255 |
2.9154 |
3.0304 |
0.0951 |
3.26% |
| 2026-06-16 |
910026 |
东方红新源三年持有混合A |
2.9154 |
3.0304 |
2.8565 |
2.9715 |
0.0589 |
2.06% |
| 2026-06-15 |
910026 |
东方红新源三年持有混合A |
2.8565 |
2.9715 |
2.7235 |
2.8385 |
0.1330 |
4.88% |
| 2026-06-12 |
910026 |
东方红新源三年持有混合A |
2.7235 |
2.8385 |
2.7498 |
2.8648 |
-0.0263 |
-0.96% |
| 2026-06-11 |
910026 |
东方红新源三年持有混合A |
2.7498 |
2.8648 |
2.7453 |
2.8603 |
0.0045 |
0.16% |
| 2026-06-10 |
910026 |
东方红新源三年持有混合A |
2.7453 |
2.8603 |
2.8051 |
2.9201 |
-0.0598 |
-2.13% |
| 2026-06-09 |
910026 |
东方红新源三年持有混合A |
2.8051 |
2.9201 |
2.6994 |
2.8144 |
0.1057 |
3.92% |
| 2026-06-08 |
910026 |
东方红新源三年持有混合A |
2.6994 |
2.8144 |
2.7419 |
2.8569 |
-0.0425 |
-1.55% |
| 2026-06-05 |
910026 |
东方红新源三年持有混合A |
2.7419 |
2.8569 |
2.8325 |
2.9475 |
-0.0906 |
-3.20% |
| 2026-06-04 |
910026 |
东方红新源三年持有混合A |
2.8325 |
2.9475 |
2.7943 |
2.9093 |
0.0382 |
1.37% |
| 2026-06-03 |
910026 |
东方红新源三年持有混合A |
2.7943 |
2.9093 |
2.7120 |
2.8270 |
0.0823 |
3.03% |
| 2026-06-02 |
910026 |
东方红新源三年持有混合A |
2.7120 |
2.8270 |
2.6056 |
2.7206 |
0.1064 |
4.08% |
| 2026-06-01 |
910026 |
东方红新源三年持有混合A |
2.6056 |
2.7206 |
2.7071 |
2.8221 |
-0.1015 |
-3.75% |
| 2026-05-29 |
910026 |
东方红新源三年持有混合A |
2.7071 |
2.8221 |
2.7699 |
2.8849 |
-0.0628 |
-2.27% |
| 2026-05-28 |
910026 |
东方红新源三年持有混合A |
2.7699 |
2.8849 |
2.7224 |
2.8374 |
0.0475 |
1.74% |
| 2026-05-27 |
910026 |
东方红新源三年持有混合A |
2.7224 |
2.8374 |
2.7701 |
2.8851 |
-0.0477 |
-1.72% |
| 2026-05-26 |
910026 |
东方红新源三年持有混合A |
2.7701 |
2.8851 |
2.7812 |
2.8962 |
-0.0111 |
-0.40% |
| 2026-05-25 |
910026 |
东方红新源三年持有混合A |
2.7812 |
2.8962 |
2.6923 |
2.8073 |
0.0889 |
3.30% |
| 2026-05-22 |
910026 |
东方红新源三年持有混合A |
2.6923 |
2.8073 |
2.5976 |
2.7126 |
0.0947 |
3.65% |
| 2026-05-21 |
910026 |
东方红新源三年持有混合A |
2.5976 |
2.7126 |
2.6911 |
2.8061 |
-0.0935 |
-3.47% |
| 2026-05-20 |
910026 |
东方红新源三年持有混合A |
2.6911 |
2.8061 |
2.6277 |
2.7427 |
0.0634 |
2.41% |
| 2026-05-19 |
910026 |
东方红新源三年持有混合A |
2.6277 |
2.7427 |
2.6027 |
2.7177 |
0.0250 |
0.96% |
| 2026-05-18 |
910026 |
东方红新源三年持有混合A |
2.6027 |
2.7177 |
2.5794 |
2.6944 |
0.0233 |
0.90% |
| 2026-05-15 |
910026 |
东方红新源三年持有混合A |
2.5794 |
2.6944 |
2.6127 |
2.7277 |
-0.0333 |
-1.27% |
| 2026-05-14 |
910026 |
东方红新源三年持有混合A |
2.6127 |
2.7277 |
2.6623 |
2.7773 |
-0.0496 |
-1.86% |
| 2026-05-13 |
910026 |
东方红新源三年持有混合A |
2.6623 |
2.7773 |
2.6125 |
2.7275 |
0.0498 |
1.91% |
| 2026-05-12 |
910026 |
东方红新源三年持有混合A |
2.6125 |
2.7275 |
2.6078 |
2.7228 |
0.0047 |
0.18% |
| 2026-05-11 |
910026 |
东方红新源三年持有混合A |
2.6078 |
2.7228 |
2.5529 |
2.6679 |
0.0549 |
2.15% |
| 2026-05-08 |
910026 |
东方红新源三年持有混合A |
2.5529 |
2.6679 |
2.5615 |
2.6765 |
-0.0086 |
-0.34% |
| 2026-04-30 |
910026 |
东方红新源三年持有混合A |
2.4390 |
2.5540 |
2.4305 |
2.5455 |
0.0085 |
0.35% |
| 2026-04-29 |
910026 |
东方红新源三年持有混合A |
2.4305 |
2.5455 |
2.3899 |
2.5049 |
0.0406 |
1.70% |
| 2026-04-28 |
910026 |
东方红新源三年持有混合A |
2.3899 |
2.5049 |
2.4095 |
2.5245 |
-0.0196 |
-0.81% |
| 2026-04-27 |
910026 |
东方红新源三年持有混合A |
2.4095 |
2.5245 |
2.3951 |
2.5101 |
0.0144 |
0.60% |
| 2026-04-24 |
910026 |
东方红新源三年持有混合A |
2.3951 |
2.5101 |
2.4072 |
2.5222 |
-0.0121 |
-0.50% |
| 2026-04-23 |
910026 |
东方红新源三年持有混合A |
2.4072 |
2.5222 |
2.4403 |
2.5553 |
-0.0331 |
-1.36% |
| 2026-04-22 |
910026 |
东方红新源三年持有混合A |
2.4403 |
2.5553 |
2.3940 |
2.5090 |
0.0463 |
1.93% |
| 2026-04-21 |
910026 |
东方红新源三年持有混合A |
2.3940 |
2.5090 |
2.3779 |
2.4929 |
0.0161 |
0.68% |
| 2026-04-20 |
910026 |
东方红新源三年持有混合A |
2.3779 |
2.4929 |
2.3801 |
2.4951 |
-0.0022 |
-0.09% |
| 2026-04-17 |
910026 |
东方红新源三年持有混合A |
2.3801 |
2.4951 |
2.3529 |
2.4679 |
0.0272 |
1.16% |
| 2026-04-16 |
910026 |
东方红新源三年持有混合A |
2.3529 |
2.4679 |
2.3043 |
2.4193 |
0.0486 |
2.11% |
| 2026-04-15 |
910026 |
东方红新源三年持有混合A |
2.3043 |
2.4193 |
2.3196 |
2.4346 |
-0.0153 |
-0.66% |
| 2026-04-14 |
910026 |
东方红新源三年持有混合A |
2.3196 |
2.4346 |
2.2881 |
2.4031 |
0.0315 |
1.38% |
| 2026-04-13 |
910026 |
东方红新源三年持有混合A |
2.2881 |
2.4031 |
2.2877 |
2.4027 |
0.0004 |
0.02% |
| 2026-04-10 |
910026 |
东方红新源三年持有混合A |
2.2877 |
2.4027 |
2.2615 |
2.3765 |
0.0262 |
1.16% |
| 2026-04-09 |
910026 |
东方红新源三年持有混合A |
2.2615 |
2.3765 |
2.2665 |
2.3815 |
-0.0050 |
-0.22% |
| 2026-04-08 |
910026 |
东方红新源三年持有混合A |
2.2665 |
2.3815 |
2.1935 |
2.3085 |
0.0730 |
3.33% |
| 2026-04-07 |
910026 |
东方红新源三年持有混合A |
2.1935 |
2.3085 |
2.1993 |
2.3143 |
-0.0058 |
-0.26% |
| 2026-04-03 |
910026 |
东方红新源三年持有混合A |
2.1993 |
2.3143 |
2.1903 |
2.3053 |
0.0090 |
0.41% |
| 2026-04-02 |
910026 |
东方红新源三年持有混合A |
2.1903 |
2.3053 |
2.2192 |
2.3342 |
-0.0289 |
-1.30% |
| 2026-04-01 |
910026 |
东方红新源三年持有混合A |
2.2192 |
2.3342 |
2.1800 |
2.2950 |
0.0392 |
1.80% |
| 2026-03-31 |
910026 |
东方红新源三年持有混合A |
2.1800 |
2.2950 |
2.2283 |
2.3433 |
-0.0483 |
-2.17% |
| 2026-03-30 |
910026 |
东方红新源三年持有混合A |
2.2283 |
2.3433 |
2.2319 |
2.3469 |
-0.0036 |
-0.16% |
| 2026-03-27 |
910026 |
东方红新源三年持有混合A |
2.2319 |
2.3469 |
2.2202 |
2.3352 |
0.0117 |
0.53% |
| 2026-03-26 |
910026 |
东方红新源三年持有混合A |
2.2202 |
2.3352 |
2.2563 |
2.3713 |
-0.0361 |
-1.60% |
| 2026-03-25 |
910026 |
东方红新源三年持有混合A |
2.2563 |
2.3713 |
2.2241 |
2.3391 |
0.0322 |
1.45% |
| 2026-03-24 |
910026 |
东方红新源三年持有混合A |
2.2241 |
2.3391 |
2.1762 |
2.2912 |
0.0479 |
2.20% |
| 2026-03-23 |
910026 |
东方红新源三年持有混合A |
2.1762 |
2.2912 |
2.2322 |
2.3472 |
-0.0560 |
-2.51% |
| 2026-03-20 |
910026 |
东方红新源三年持有混合A |
2.2322 |
2.3472 |
2.2427 |
2.3577 |
-0.0105 |
-0.47% |
| 2026-03-19 |
910026 |
东方红新源三年持有混合A |
2.2427 |
2.3577 |
2.3057 |
2.4207 |
-0.0630 |
-2.73% |
| 2026-03-18 |
910026 |
东方红新源三年持有混合A |
2.3057 |
2.4207 |
2.2863 |
2.4013 |
0.0194 |
0.85% |
| 2026-03-17 |
910026 |
东方红新源三年持有混合A |
2.2863 |
2.4013 |
2.3355 |
2.4505 |
-0.0492 |
-2.11% |
| 2026-03-16 |
910026 |
东方红新源三年持有混合A |
2.3355 |
2.4505 |
2.3542 |
2.4692 |
-0.0187 |
-0.79% |
| 2026-03-13 |
910026 |
东方红新源三年持有混合A |
2.3542 |
2.4692 |
2.3774 |
2.4924 |
-0.0232 |
-0.98% |
| 2026-03-12 |
910026 |
东方红新源三年持有混合A |
2.3774 |
2.4924 |
2.3899 |
2.5049 |
-0.0125 |
-0.52% |
| 2026-03-11 |
910026 |
东方红新源三年持有混合A |
2.3899 |
2.5049 |
2.3883 |
2.5033 |
0.0016 |
0.07% |
| 2026-03-10 |
910026 |
东方红新源三年持有混合A |
2.3883 |
2.5033 |
2.3583 |
2.4733 |
0.0300 |
1.27% |
| 2026-03-09 |
910026 |
东方红新源三年持有混合A |
2.3583 |
2.4733 |
2.3747 |
2.4897 |
-0.0164 |
-0.69% |
| 2026-03-06 |
910026 |
东方红新源三年持有混合A |
2.3747 |
2.4897 |
2.3937 |
2.5087 |
-0.0190 |
-0.80% |
| 2026-03-05 |
910026 |
东方红新源三年持有混合A |
2.3937 |
2.5087 |
2.3803 |
2.4953 |
0.0134 |
0.56% |
| 2026-03-04 |
910026 |
东方红新源三年持有混合A |
2.3803 |
2.4953 |
2.3874 |
2.5024 |
-0.0071 |
-0.30% |
| 2026-03-03 |
910026 |
东方红新源三年持有混合A |
2.3874 |
2.5024 |
2.4767 |
2.5917 |
-0.0893 |
-3.61% |
| 2026-03-02 |
910026 |
东方红新源三年持有混合A |
2.4767 |
2.5917 |
2.4562 |
2.5712 |
0.0205 |
0.83% |
| 2026-02-27 |
910026 |
东方红新源三年持有混合A |
2.4562 |
2.5712 |
2.4501 |
2.5651 |
0.0061 |
0.25% |
| 2026-02-26 |
910026 |
东方红新源三年持有混合A |
2.4501 |
2.5651 |
2.4465 |
2.5615 |
0.0036 |
0.15% |
| 2026-02-25 |
910026 |
东方红新源三年持有混合A |
2.4465 |
2.5615 |
2.4095 |
2.5245 |
0.0370 |
1.54% |
| 2026-02-24 |
910026 |
东方红新源三年持有混合A |
2.4095 |
2.5245 |
2.3696 |
2.4846 |
0.0399 |
1.68% |
| 2026-02-13 |
910026 |
东方红新源三年持有混合A |
2.3696 |
2.4846 |
2.3976 |
2.5126 |
-0.0280 |
-1.17% |
| 2026-02-12 |
910026 |
东方红新源三年持有混合A |
2.3976 |
2.5126 |
2.3891 |
2.5041 |
0.0085 |
0.36% |
| 2026-02-11 |
910026 |
东方红新源三年持有混合A |
2.3891 |
2.5041 |
2.3793 |
2.4943 |
0.0098 |
0.41% |
| 2026-02-10 |
910026 |
东方红新源三年持有混合A |
2.3793 |
2.4943 |
2.3804 |
2.4954 |
-0.0011 |
-0.05% |
| 2026-02-09 |
910026 |
东方红新源三年持有混合A |
2.3804 |
2.4954 |
2.3401 |
2.4551 |
0.0403 |
1.72% |
| 2026-02-06 |
910026 |
东方红新源三年持有混合A |
2.3401 |
2.4551 |
2.3363 |
2.4513 |
0.0038 |
0.16% |
| 2026-02-05 |
910026 |
东方红新源三年持有混合A |
2.3363 |
2.4513 |
2.3956 |
2.5106 |
-0.0593 |
-2.48% |
| 2026-02-04 |
910026 |
东方红新源三年持有混合A |
2.3956 |
2.5106 |
2.3916 |
2.5066 |
0.0040 |
0.17% |
| 2026-02-03 |
910026 |
东方红新源三年持有混合A |
2.3916 |
2.5066 |
2.3326 |
2.4476 |
0.0590 |
2.53% |
| 2026-02-02 |
910026 |
东方红新源三年持有混合A |
2.3326 |
2.4476 |
2.4365 |
2.5515 |
-0.1039 |
-4.26% |
| 2026-01-30 |
910026 |
东方红新源三年持有混合A |
2.4365 |
2.5515 |
2.5169 |
2.6319 |
-0.0804 |
-3.30% |
| 2026-01-29 |
910026 |
东方红新源三年持有混合A |
2.5169 |
2.6319 |
2.5423 |
2.6573 |
-0.0254 |
-1.00% |
| 2026-01-28 |
910026 |
东方红新源三年持有混合A |
2.5423 |
2.6573 |
2.4896 |
2.6046 |
0.0527 |
2.12% |
| 2026-01-27 |
910026 |
东方红新源三年持有混合A |
2.4896 |
2.6046 |
2.4808 |
2.5958 |
0.0088 |
0.35% |
| 2026-01-26 |
910026 |
东方红新源三年持有混合A |
2.4808 |
2.5958 |
2.4937 |
2.6087 |
-0.0129 |
-0.52% |
| 2026-01-23 |
910026 |
东方红新源三年持有混合A |
2.4937 |
2.6087 |
2.4562 |
2.5712 |
0.0375 |
1.53% |
| 2026-01-22 |
910026 |
东方红新源三年持有混合A |
2.4562 |
2.5712 |
2.4697 |
2.5847 |
-0.0135 |
-0.55% |
| 2026-01-21 |
910026 |
东方红新源三年持有混合A |
2.4697 |
2.5847 |
2.4387 |
2.5537 |
0.0310 |
1.27% |
| 2026-01-20 |
910026 |
东方红新源三年持有混合A |
2.4387 |
2.5537 |
2.4561 |
2.5711 |
-0.0174 |
-0.71% |
| 2026-01-19 |
910026 |
东方红新源三年持有混合A |
2.4561 |
2.5711 |
2.4603 |
2.5753 |
-0.0042 |
-0.17% |
| 2026-01-16 |
910026 |
东方红新源三年持有混合A |
2.4603 |
2.5753 |
2.4578 |
2.5728 |
0.0025 |
0.10% |
| 2026-01-15 |
910026 |
东方红新源三年持有混合A |
2.4578 |
2.5728 |
2.4429 |
2.5579 |
0.0149 |
0.61% |
| 2026-01-14 |
910026 |
东方红新源三年持有混合A |
2.4429 |
2.5579 |
2.4456 |
2.5606 |
-0.0027 |
-0.11% |
| 2026-01-13 |
910026 |
东方红新源三年持有混合A |
2.4456 |
2.5606 |
2.4601 |
2.5751 |
-0.0145 |
-0.59% |
| 2026-01-12 |
910026 |
东方红新源三年持有混合A |
2.4601 |
2.5751 |
2.4344 |
2.5494 |
0.0257 |
1.06% |
| 2026-01-09 |
910026 |
东方红新源三年持有混合A |
2.4344 |
2.5494 |
2.4079 |
2.5229 |
0.0265 |
1.10% |
| 2026-01-08 |
910026 |
东方红新源三年持有混合A |
2.4079 |
2.5229 |
2.4225 |
2.5375 |
-0.0146 |
-0.60% |
| 2026-01-07 |
910026 |
东方红新源三年持有混合A |
2.4225 |
2.5375 |
2.4134 |
2.5284 |
0.0091 |
0.38% |
| 2026-01-06 |
910026 |
东方红新源三年持有混合A |
2.4134 |
2.5284 |
2.3707 |
2.4857 |
0.0427 |
1.80% |
| 2026-01-05 |
910026 |
东方红新源三年持有混合A |
2.3707 |
2.4857 |
2.3054 |
2.4204 |
0.0653 |
2.83% |
| 2025-12-31 |
910026 |
东方红新源三年持有混合A |
2.3054 |
2.4204 |
2.3128 |
2.4278 |
-0.0074 |
-0.32% |
| 2025-12-30 |
910026 |
东方红新源三年持有混合A |
2.3128 |
2.4278 |
2.3069 |
2.4219 |
0.0059 |
0.26% |
| 2025-12-29 |
910026 |
东方红新源三年持有混合A |
2.3069 |
2.4219 |
2.3254 |
2.4404 |
-0.0185 |
-0.80% |
| 2025-12-26 |
910026 |
东方红新源三年持有混合A |
2.3254 |
2.4404 |
2.3056 |
2.4206 |
0.0198 |
0.86% |
| 2025-12-25 |
910026 |
东方红新源三年持有混合A |
2.3056 |
2.4206 |
2.3013 |
2.4163 |
0.0043 |
0.19% |
| 2025-12-24 |
910026 |
东方红新源三年持有混合A |
2.3013 |
2.4163 |
2.2844 |
2.3994 |
0.0169 |
0.74% |
| 2025-12-23 |
910026 |
东方红新源三年持有混合A |
2.2844 |
2.3994 |
2.2745 |
2.3895 |
0.0099 |
0.44% |
| 2025-12-22 |
910026 |
东方红新源三年持有混合A |
2.2745 |
2.3895 |
2.2386 |
2.3536 |
0.0359 |
1.60% |
| 2025-12-19 |
910026 |
东方红新源三年持有混合A |
2.2386 |
2.3536 |
2.2318 |
2.3468 |
0.0068 |
0.30% |
| 2025-12-18 |
910026 |
东方红新源三年持有混合A |
2.2318 |
2.3468 |
2.2495 |
2.3645 |
-0.0177 |
-0.79% |
| 2025-12-17 |
910026 |
东方红新源三年持有混合A |
2.2495 |
2.3645 |
2.2020 |
2.3170 |
0.0475 |
2.16% |
| 2025-12-16 |
910026 |
东方红新源三年持有混合A |
2.2020 |
2.3170 |
2.2345 |
2.3495 |
-0.0325 |
-1.45% |
| 2025-12-15 |
910026 |
东方红新源三年持有混合A |
2.2345 |
2.3495 |
2.2666 |
2.3816 |
-0.0321 |
-1.42% |
| 2025-12-12 |
910026 |
东方红新源三年持有混合A |
2.2666 |
2.3816 |
2.2554 |
2.3704 |
0.0112 |
0.50% |
| 2025-12-11 |
910026 |
东方红新源三年持有混合A |
2.2554 |
2.3704 |
2.2777 |
2.3927 |
-0.0223 |
-0.98% |
| 2025-12-10 |
910026 |
东方红新源三年持有混合A |
2.2777 |
2.3927 |
2.2850 |
2.4000 |
-0.0073 |
-0.32% |
| 2025-12-09 |
910026 |
东方红新源三年持有混合A |
2.2850 |
2.4000 |
2.2888 |
2.4038 |
-0.0038 |
-0.17% |
| 2025-12-08 |
910026 |
东方红新源三年持有混合A |
2.2888 |
2.4038 |
2.2495 |
2.3645 |
0.0393 |
1.75% |
| 2025-12-05 |
910026 |
东方红新源三年持有混合A |
2.2495 |
2.3645 |
2.2354 |
2.3504 |
0.0141 |
0.63% |
| 2025-12-04 |
910026 |
东方红新源三年持有混合A |
2.2354 |
2.3504 |
2.2288 |
2.3438 |
0.0066 |
0.30% |
| 2025-12-03 |
910026 |
东方红新源三年持有混合A |
2.2288 |
2.3438 |
2.2442 |
2.3592 |
-0.0154 |
-0.69% |
| 2025-12-02 |
910026 |
东方红新源三年持有混合A |
2.2442 |
2.3592 |
2.2612 |
2.3762 |
-0.0170 |
-0.75% |
| 2025-12-01 |
910026 |
东方红新源三年持有混合A |
2.2612 |
2.3762 |
2.2490 |
2.3640 |
0.0122 |
0.54% |
| 2025-11-28 |
910026 |
东方红新源三年持有混合A |
2.2490 |
2.3640 |
2.2338 |
2.3488 |
0.0152 |
0.68% |
| 2025-11-27 |
910026 |
东方红新源三年持有混合A |
2.2338 |
2.3488 |
2.2456 |
2.3606 |
-0.0118 |
-0.53% |
| 2025-11-26 |
910026 |
东方红新源三年持有混合A |
2.2456 |
2.3606 |
2.2324 |
2.3474 |
0.0132 |
0.59% |
| 2025-11-25 |
910026 |
东方红新源三年持有混合A |
2.2324 |
2.3474 |
2.1988 |
2.3138 |
0.0336 |
1.53% |
| 2025-11-24 |
910026 |
东方红新源三年持有混合A |
2.1988 |
2.3138 |
2.2052 |
2.3202 |
-0.0064 |
-0.29% |
| 2025-11-21 |
910026 |
东方红新源三年持有混合A |
2.2052 |
2.3202 |
2.2962 |
2.4112 |
-0.0910 |
-3.96% |
| 2025-11-20 |
910026 |
东方红新源三年持有混合A |
2.2962 |
2.4112 |
2.3219 |
2.4369 |
-0.0257 |
-1.11% |
| 2025-11-19 |
910026 |
东方红新源三年持有混合A |
2.3219 |
2.4369 |
2.3080 |
2.4230 |
0.0139 |
0.60% |
| 2025-11-18 |
910026 |
东方红新源三年持有混合A |
2.3080 |
2.4230 |
2.3688 |
2.4838 |
-0.0608 |
-2.57% |
| 2025-11-17 |
910026 |
东方红新源三年持有混合A |
2.3688 |
2.4838 |
2.3655 |
2.4805 |
0.0033 |
0.14% |
| 2025-11-14 |
910026 |
东方红新源三年持有混合A |
2.3655 |
2.4805 |
2.4168 |
2.5318 |
-0.0513 |
-2.12% |
| 2025-11-13 |
910026 |
东方红新源三年持有混合A |
2.4168 |
2.5318 |
2.3322 |
2.4472 |
0.0846 |
3.63% |
| 2025-11-12 |
910026 |
东方红新源三年持有混合A |
2.3322 |
2.4472 |
2.3548 |
2.4698 |
-0.0226 |
-0.96% |
| 2025-11-11 |
910026 |
东方红新源三年持有混合A |
2.3548 |
2.4698 |
2.3567 |
2.4717 |
-0.0019 |
-0.08% |
| 2025-11-10 |
910026 |
东方红新源三年持有混合A |
2.3567 |
2.4717 |
2.3616 |
2.4766 |
-0.0049 |
-0.21% |
| 2025-11-07 |
910026 |
东方红新源三年持有混合A |
2.3616 |
2.4766 |
2.3663 |
2.4813 |
-0.0047 |
-0.20% |
| 2025-11-06 |
910026 |
东方红新源三年持有混合A |
2.3663 |
2.4813 |
2.3320 |
2.4470 |
0.0343 |
1.47% |
| 2025-11-05 |
910026 |
东方红新源三年持有混合A |
2.3320 |
2.4470 |
2.2923 |
2.4073 |
0.0397 |
1.73% |
| 2025-11-04 |
910026 |
东方红新源三年持有混合A |
2.2923 |
2.4073 |
2.3368 |
2.4518 |
-0.0445 |
-1.90% |
| 2025-11-03 |
910026 |
东方红新源三年持有混合A |
2.3368 |
2.4518 |
2.3353 |
2.4503 |
0.0015 |
0.06% |
| 2025-10-31 |
910026 |
东方红新源三年持有混合A |
2.3353 |
2.4503 |
2.3878 |
2.5028 |
-0.0525 |
-2.20% |
| 2025-10-30 |
910026 |
东方红新源三年持有混合A |
2.3878 |
2.5028 |
2.4018 |
2.5168 |
-0.0140 |
-0.58% |
| 2025-10-29 |
910026 |
东方红新源三年持有混合A |
2.4018 |
2.5168 |
2.3346 |
2.4496 |
0.0672 |
2.88% |
| 2025-10-28 |
910026 |
东方红新源三年持有混合A |
2.3346 |
2.4496 |
2.3603 |
2.4753 |
-0.0257 |
-1.09% |
| 2025-10-27 |
910026 |
东方红新源三年持有混合A |
2.3603 |
2.4753 |
2.3344 |
2.4494 |
0.0259 |
1.11% |
| 2025-10-24 |
910026 |
东方红新源三年持有混合A |
2.3344 |
2.4494 |
2.2793 |
2.3943 |
0.0551 |
2.42% |
| 2025-10-23 |
910026 |
东方红新源三年持有混合A |
2.2793 |
2.3943 |
2.2720 |
2.3870 |
0.0073 |
0.32% |
| 2025-10-22 |
910026 |
东方红新源三年持有混合A |
2.2720 |
2.3870 |
2.2819 |
2.3969 |
-0.0099 |
-0.43% |
| 2025-10-21 |
910026 |
东方红新源三年持有混合A |
2.2819 |
2.3969 |
2.2451 |
2.3601 |
0.0368 |
1.64% |
| 2025-10-20 |
910026 |
东方红新源三年持有混合A |
2.2451 |
2.3601 |
2.2257 |
2.3407 |
0.0194 |
0.87% |
| 2025-10-17 |
910026 |
东方红新源三年持有混合A |
2.2257 |
2.3407 |
2.3000 |
2.4150 |
-0.0743 |
-3.23% |
| 2025-10-16 |
910026 |
东方红新源三年持有混合A |
2.3000 |
2.4150 |
2.3044 |
2.4194 |
-0.0044 |
-0.19% |
| 2025-10-15 |
910026 |
东方红新源三年持有混合A |
2.3044 |
2.4194 |
2.2757 |
2.3907 |
0.0287 |
1.26% |
| 2025-10-14 |
910026 |
东方红新源三年持有混合A |
2.2757 |
2.3907 |
2.3574 |
2.4724 |
-0.0817 |
-3.47% |
| 2025-10-13 |
910026 |
东方红新源三年持有混合A |
2.3574 |
2.4724 |
2.3553 |
2.4703 |
0.0021 |
0.09% |
| 2025-10-10 |
910026 |
东方红新源三年持有混合A |
2.3553 |
2.4703 |
2.4580 |
2.5730 |
-0.1027 |
-4.18% |
| 2025-10-09 |
910026 |
东方红新源三年持有混合A |
2.4580 |
2.5730 |
2.4487 |
2.5637 |
0.0093 |
0.38% |
| 2025-09-30 |
910026 |
东方红新源三年持有混合A |
2.4487 |
2.5637 |
2.4224 |
2.5374 |
0.0263 |
1.09% |
| 2025-09-29 |
910026 |
东方红新源三年持有混合A |
2.4224 |
2.5374 |
2.3548 |
2.4698 |
0.0676 |
2.87% |
| 2025-09-26 |
910026 |
东方红新源三年持有混合A |
2.3548 |
2.4698 |
2.4083 |
2.5233 |
-0.0535 |
-2.22% |
| 2025-09-25 |
910026 |
东方红新源三年持有混合A |
2.4083 |
2.5233 |
2.3846 |
2.4996 |
0.0237 |
0.99% |
| 2025-09-24 |
910026 |
东方红新源三年持有混合A |
2.3846 |
2.4996 |
2.3465 |
2.4615 |
0.0381 |
1.62% |
| 2025-09-23 |
910026 |
东方红新源三年持有混合A |
2.3465 |
2.4615 |
2.3445 |
2.4595 |
0.0020 |
0.09% |
| 2025-09-22 |
910026 |
东方红新源三年持有混合A |
2.3445 |
2.4595 |
2.3072 |
2.4222 |
0.0373 |
1.62% |
| 2025-09-19 |
910026 |
东方红新源三年持有混合A |
2.3072 |
2.4222 |
2.3163 |
2.4313 |
-0.0091 |
-0.39% |
| 2025-09-18 |
910026 |
东方红新源三年持有混合A |
2.3163 |
2.4313 |
2.3215 |
2.4365 |
-0.0052 |
-0.22% |
| 2025-09-17 |
910026 |
东方红新源三年持有混合A |
2.3215 |
2.4365 |
2.3008 |
2.4158 |
0.0207 |
0.90% |
