东方红新海混合A基金净值查询(910010)
今天最新净值
1.4612
0.0167 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.3994
0.0049 0.3518%
- 累计净值：2.2192
- 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：0.80亿元
- 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11.33%
| 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 |
| 2025-02-10 |
910010 |
东方红新海混合A |
1.4750 |
2.2330 |
1.4612 |
2.2192 |
0.0138 |
0.94% |
| 2025-02-07 |
910010 |
东方红新海混合A |
1.4612 |
2.2192 |
1.4445 |
2.2025 |
0.0167 |
1.16% |
| 2025-02-06 |
910010 |
东方红新海混合A |
1.4445 |
2.2025 |
1.4232 |
2.1812 |
0.0213 |
1.50% |
| 2025-02-05 |
910010 |
东方红新海混合A |
1.4232 |
2.1812 |
1.3984 |
2.1564 |
0.0248 |
1.77% |
| 2025-01-27 |
910010 |
东方红新海混合A |
1.3984 |
2.1564 |
1.4081 |
2.1661 |
-0.0097 |
-0.69% |
| 2025-01-22 |
910010 |
东方红新海混合A |
1.3967 |
2.1547 |
1.4117 |
2.1697 |
-0.0150 |
-1.06% |
| 2025-01-14 |
910010 |
东方红新海混合A |
1.3698 |
2.1278 |
1.3354 |
2.0934 |
0.0344 |
2.58% |
| 2025-01-13 |
910010 |
东方红新海混合A |
1.3354 |
2.0934 |
1.3427 |
2.1007 |
-0.0073 |
-0.54% |
| 2025-01-10 |
910010 |
东方红新海混合A |
1.3427 |
2.1007 |
1.3568 |
2.1148 |
-0.0141 |
-1.04% |
| 2025-01-09 |
910010 |
东方红新海混合A |
1.3568 |
2.1148 |
1.3518 |
2.1098 |
0.0050 |
0.37% |
|
|
| 2025-01-08 |
910010 |
东方红新海混合A |
1.3518 |
2.1098 |
1.3599 |
2.1179 |
-0.0081 |
-0.60% |
| 2025-01-07 |
910010 |
东方红新海混合A |
1.3599 |
2.1179 |
1.3665 |
2.1245 |
-0.0066 |
-0.48% |
| 2025-01-06 |
910010 |
东方红新海混合A |
1.3665 |
2.1245 |
1.3799 |
2.1379 |
-0.0134 |
-0.97% |
| 2025-01-03 |
910010 |
东方红新海混合A |
1.3799 |
2.1379 |
1.3829 |
2.1409 |
-0.0030 |
-0.22% |
| 2025-01-02 |
910010 |
东方红新海混合A |
1.3829 |
2.1409 |
1.4031 |
2.1611 |
-0.0202 |
-1.44% |
| 2024-12-31 |
910010 |
东方红新海混合A |
1.4031 |
2.1611 |
1.4122 |
2.1702 |
-0.0091 |
-0.64% |
| 2024-12-26 |
910010 |
东方红新海混合A |
1.4219 |
2.1799 |
1.4191 |
2.1771 |
0.0028 |
0.20% |
| 2024-12-25 |
910010 |
东方红新海混合A |
1.4191 |
2.1771 |
1.4194 |
2.1774 |
-0.0003 |
-0.02% |
| 2024-12-24 |
910010 |
东方红新海混合A |
1.4194 |
2.1774 |
1.4068 |
2.1648 |
0.0126 |
0.90% |
| 2024-12-23 |
910010 |
东方红新海混合A |
1.4068 |
2.1648 |
1.4179 |
2.1759 |
-0.0111 |
-0.78% |
| 2024-12-20 |
910010 |
东方红新海混合A |
1.4179 |
2.1759 |
1.4161 |
2.1741 |
0.0018 |
0.13% |
| 2024-12-19 |
910010 |
东方红新海混合A |
1.4161 |
2.1741 |
1.4193 |
2.1773 |
-0.0032 |
-0.23% |
| 2024-12-18 |
910010 |
东方红新海混合A |
1.4193 |
2.1773 |
1.4131 |
2.1711 |
0.0062 |
0.44% |
| 2024-12-17 |
910010 |
东方红新海混合A |
1.4131 |
2.1711 |
1.4198 |
2.1778 |
-0.0067 |
-0.47% |
| 2024-12-16 |
910010 |
东方红新海混合A |
1.4198 |
2.1778 |
1.4397 |
2.1977 |
-0.0199 |
-1.38% |
|
|
| 2024-12-13 |
910010 |
东方红新海混合A |
1.4397 |
2.1977 |
1.4659 |
2.2239 |
-0.0262 |
-1.79% |
| 2024-12-12 |
910010 |
东方红新海混合A |
1.4659 |
2.2239 |
1.4483 |
2.2063 |
0.0176 |
1.22% |
| 2024-12-11 |
910010 |
东方红新海混合A |
1.4483 |
2.2063 |
1.4452 |
2.2032 |
0.0031 |
0.21% |
| 2024-12-10 |
910010 |
东方红新海混合A |
1.4452 |
2.2032 |
1.4395 |
2.1975 |
0.0057 |
0.40% |
| 2024-12-09 |
910010 |
东方红新海混合A |
1.4395 |
2.1975 |
1.4276 |
2.1856 |
0.0119 |
0.83% |
| 2024-12-06 |
910010 |
东方红新海混合A |
1.4276 |
2.1856 |
1.4139 |
2.1719 |
0.0137 |
0.97% |
| 2024-12-05 |
910010 |
东方红新海混合A |
1.4139 |
2.1719 |
1.4183 |
2.1763 |
-0.0044 |
-0.31% |
| 2024-12-04 |
910010 |
东方红新海混合A |
1.4183 |
2.1763 |
1.4309 |
2.1889 |
-0.0126 |
-0.88% |
| 2024-12-03 |
910010 |
东方红新海混合A |
1.4309 |
2.1889 |
1.4323 |
2.1903 |
-0.0014 |
-0.10% |
| 2024-12-02 |
910010 |
东方红新海混合A |
1.4323 |
2.1903 |
1.4228 |
2.1808 |
0.0095 |
0.67% |
| 2024-11-29 |
910010 |
东方红新海混合A |
1.4228 |
2.1808 |
1.4066 |
2.1646 |
0.0162 |
1.15% |
| 2024-11-28 |
910010 |
东方红新海混合A |
1.4066 |
2.1646 |
1.4201 |
2.1781 |
-0.0135 |
-0.95% |
| 2024-11-27 |
910010 |
东方红新海混合A |
1.4201 |
2.1781 |
1.3926 |
2.1506 |
0.0275 |
1.97% |
| 2024-11-26 |
910010 |
东方红新海混合A |
1.3926 |
2.1506 |
1.3945 |
2.1525 |
-0.0019 |
-0.14% |
| 2024-11-25 |
910010 |
东方红新海混合A |
1.3945 |
2.1525 |
1.3972 |
2.1552 |
-0.0027 |
-0.19% |
| 2024-11-22 |
910010 |
东方红新海混合A |
1.3972 |
2.1552 |
1.4262 |
2.1842 |
-0.0290 |
-2.03% |
| 2024-11-21 |
910010 |
东方红新海混合A |
1.4262 |
2.1842 |
1.4314 |
2.1894 |
-0.0052 |
-0.36% |
| 2024-11-20 |
910010 |
东方红新海混合A |
1.4314 |
2.1894 |
1.4224 |
2.1804 |
0.0090 |
0.63% |
| 2024-11-19 |
910010 |
东方红新海混合A |
1.4224 |
2.1804 |
1.4124 |
2.1704 |
0.0100 |
0.71% |
| 2024-11-18 |
910010 |
东方红新海混合A |
1.4124 |
2.1704 |
1.4262 |
2.1842 |
-0.0138 |
-0.97% |
| 2024-11-15 |
910010 |
东方红新海混合A |
1.4262 |
2.1842 |
1.4393 |
2.1973 |
-0.0131 |
-0.91% |
| 2024-11-14 |
910010 |
东方红新海混合A |
1.4393 |
2.1973 |
1.4638 |
2.2218 |
-0.0245 |
-1.67% |
| 2024-11-13 |
910010 |
东方红新海混合A |
1.4638 |
2.2218 |
1.4573 |
2.2153 |
0.0065 |
0.45% |
| 2024-11-12 |
910010 |
东方红新海混合A |
1.4573 |
2.2153 |
1.4796 |
2.2376 |
-0.0223 |
-1.51% |
| 2024-11-11 |
910010 |
东方红新海混合A |
1.4796 |
2.2376 |
1.4815 |
2.2395 |
-0.0019 |
-0.13% |
| 2024-11-08 |
910010 |
东方红新海混合A |
1.4815 |
2.2395 |
1.4989 |
2.2569 |
-0.0174 |
-1.16% |
| 2024-11-07 |
910010 |
东方红新海混合A |
1.4989 |
2.2569 |
1.4588 |
2.2168 |
0.0401 |
2.75% |
| 2024-11-06 |
910010 |
东方红新海混合A |
1.4588 |
2.2168 |
1.4759 |
2.2339 |
-0.0171 |
-1.16% |
| 2024-11-05 |
910010 |
东方红新海混合A |
1.4759 |
2.2339 |
1.4458 |
2.2038 |
0.0301 |
2.08% |
| 2024-11-04 |
910010 |
东方红新海混合A |
1.4458 |
2.2038 |
1.4352 |
2.1932 |
0.0106 |
0.74% |
| 2024-11-01 |
910010 |
东方红新海混合A |
1.4352 |
2.1932 |
1.4292 |
2.1872 |
0.0060 |
0.42% |
| 2024-10-31 |
910010 |
东方红新海混合A |
1.4292 |
2.1872 |
1.4365 |
2.1945 |
-0.0073 |
-0.51% |
| 2024-10-30 |
910010 |
东方红新海混合A |
1.4365 |
2.1945 |
1.4471 |
2.2051 |
-0.0106 |
-0.73% |
| 2024-10-29 |
910010 |
东方红新海混合A |
1.4471 |
2.2051 |
1.4598 |
2.2178 |
-0.0127 |
-0.87% |
| 2024-10-28 |
910010 |
东方红新海混合A |
1.4598 |
2.2178 |
1.4527 |
2.2107 |
0.0071 |
0.49% |
| 2024-10-25 |
910010 |
东方红新海混合A |
1.4527 |
2.2107 |
1.4428 |
2.2008 |
0.0099 |
0.69% |
| 2024-10-24 |
910010 |
东方红新海混合A |
1.4428 |
2.2008 |
1.4617 |
2.2197 |
-0.0189 |
-1.29% |
| 2024-10-23 |
910010 |
东方红新海混合A |
1.4617 |
2.2197 |
1.4482 |
2.2062 |
0.0135 |
0.93% |
| 2024-10-22 |
910010 |
东方红新海混合A |
1.4482 |
2.2062 |
1.4390 |
2.1970 |
0.0092 |
0.64% |
| 2024-10-21 |
910010 |
东方红新海混合A |
1.4390 |
2.1970 |
1.4471 |
2.2051 |
-0.0081 |
-0.56% |
| 2024-10-18 |
910010 |
东方红新海混合A |
1.4471 |
2.2051 |
1.4069 |
2.1649 |
0.0402 |
2.86% |
| 2024-10-17 |
910010 |
东方红新海混合A |
1.4069 |
2.1649 |
1.4219 |
2.1799 |
-0.0150 |
-1.05% |
| 2024-10-16 |
910010 |
东方红新海混合A |
1.4219 |
2.1799 |
1.4246 |
2.1826 |
-0.0027 |
-0.19% |
| 2024-10-15 |
910010 |
东方红新海混合A |
1.4246 |
2.1826 |
1.4645 |
2.2225 |
-0.0399 |
-2.72% |
| 2024-10-14 |
910010 |
东方红新海混合A |
1.4645 |
2.2225 |
1.4557 |
2.2137 |
0.0088 |
0.60% |
| 2024-10-11 |
910010 |
东方红新海混合A |
1.4557 |
2.2137 |
1.4792 |
2.2372 |
-0.0235 |
-1.59% |
| 2024-10-10 |
910010 |
东方红新海混合A |
1.4792 |
2.2372 |
1.4556 |
2.2136 |
0.0236 |
1.62% |
| 2024-10-09 |
910010 |
东方红新海混合A |
1.4556 |
2.2136 |
1.5437 |
2.3017 |
-0.0881 |
-5.71% |
| 2024-10-08 |
910010 |
东方红新海混合A |
1.5437 |
2.3017 |
1.5018 |
2.2598 |
0.0419 |
2.79% |
| 2024-09-30 |
910010 |
东方红新海混合A |
1.5018 |
2.2598 |
1.4243 |
2.1823 |
0.0775 |
5.44% |
| 2024-09-27 |
910010 |
东方红新海混合A |
1.4243 |
2.1823 |
1.3765 |
2.1345 |
0.0478 |
3.47% |
| 2024-09-26 |
910010 |
东方红新海混合A |
1.3765 |
2.1345 |
1.3204 |
2.0784 |
0.0561 |
4.25% |
| 2024-09-25 |
910010 |
东方红新海混合A |
1.3204 |
2.0784 |
1.3103 |
2.0683 |
0.0101 |
0.77% |
| 2024-09-24 |
910010 |
东方红新海混合A |
1.3103 |
2.0683 |
1.2638 |
2.0218 |
0.0465 |
3.68% |
| 2024-09-23 |
910010 |
东方红新海混合A |
1.2638 |
2.0218 |
1.2637 |
2.0217 |
0.0001 |
0.01% |
| 2024-09-20 |
910010 |
东方红新海混合A |
1.2637 |
2.0217 |
1.2650 |
2.0230 |
-0.0013 |
-0.10% |
| 2024-09-19 |
910010 |
东方红新海混合A |
1.2650 |
2.0230 |
1.2512 |
2.0092 |
0.0138 |
1.10% |
| 2024-09-18 |
910010 |
东方红新海混合A |
1.2512 |
2.0092 |
1.2483 |
2.0063 |
0.0029 |
0.23% |
| 2024-09-13 |
910010 |
东方红新海混合A |
1.2483 |
2.0063 |
1.2519 |
2.0099 |
-0.0036 |
-0.29% |
| 2024-09-12 |
910010 |
东方红新海混合A |
1.2519 |
2.0099 |
1.2584 |
2.0164 |
-0.0065 |
-0.52% |
| 2024-09-11 |
910010 |
东方红新海混合A |
1.2584 |
2.0164 |
1.2576 |
2.0156 |
0.0008 |
0.06% |
| 2024-09-10 |
910010 |
东方红新海混合A |
1.2576 |
2.0156 |
1.2578 |
2.0158 |
-0.0002 |
-0.02% |
| 2024-09-09 |
910010 |
东方红新海混合A |
1.2578 |
2.0158 |
1.2723 |
2.0303 |
-0.0145 |
-1.14% |
| 2024-09-06 |
910010 |
东方红新海混合A |
1.2723 |
2.0303 |
1.2796 |
2.0376 |
-0.0073 |
-0.57% |
| 2024-09-05 |
910010 |
东方红新海混合A |
1.2796 |
2.0376 |
1.2790 |
2.0370 |
0.0006 |
0.05% |
| 2024-09-04 |
910010 |
东方红新海混合A |
1.2790 |
2.0370 |
1.2893 |
2.0473 |
-0.0103 |
-0.80% |
| 2024-09-03 |
910010 |
东方红新海混合A |
1.2893 |
2.0473 |
1.2807 |
2.0387 |
0.0086 |
0.67% |
| 2024-09-02 |
910010 |
东方红新海混合A |
1.2807 |
2.0387 |
1.3099 |
2.0679 |
-0.0292 |
-2.23% |
| 2024-08-30 |
910010 |
东方红新海混合A |
1.3099 |
2.0679 |
1.2914 |
2.0494 |
0.0185 |
1.43% |
| 2024-08-29 |
910010 |
东方红新海混合A |
1.2914 |
2.0494 |
1.2785 |
2.0365 |
0.0129 |
1.01% |
| 2024-08-28 |
910010 |
东方红新海混合A |
1.2785 |
2.0365 |
1.2937 |
2.0517 |
-0.0152 |
-1.17% |
| 2024-08-27 |
910010 |
东方红新海混合A |
1.2937 |
2.0517 |
1.2964 |
2.0544 |
-0.0027 |
-0.21% |
| 2024-08-26 |
910010 |
东方红新海混合A |
1.2964 |
2.0544 |
1.2950 |
2.0530 |
0.0014 |
0.11% |
| 2024-08-23 |
910010 |
东方红新海混合A |
1.2950 |
2.0530 |
1.2916 |
2.0496 |
0.0034 |
0.26% |
| 2024-08-22 |
910010 |
东方红新海混合A |
1.2916 |
2.0496 |
1.2916 |
2.0496 |
0.0000 |
0.00% |
| 2024-08-21 |
910010 |
东方红新海混合A |
1.2916 |
2.0496 |
1.2933 |
2.0513 |
-0.0017 |
-0.13% |
| 2024-08-20 |
910010 |
东方红新海混合A |
1.2933 |
2.0513 |
1.3023 |
2.0603 |
-0.0090 |
-0.69% |
| 2024-08-19 |
910010 |
东方红新海混合A |
1.3023 |
2.0603 |
1.3022 |
2.0602 |
0.0001 |
0.01% |
| 2024-08-16 |
910010 |
东方红新海混合A |
1.3022 |
2.0602 |
1.2995 |
2.0575 |
0.0027 |
0.21% |
| 2024-08-15 |
910010 |
东方红新海混合A |
1.2995 |
2.0575 |
1.2997 |
2.0577 |
-0.0002 |
-0.02% |
| 2024-08-14 |
910010 |
东方红新海混合A |
1.2997 |
2.0577 |
1.3079 |
2.0659 |
-0.0082 |
-0.63% |
| 2024-08-13 |
910010 |
东方红新海混合A |
1.3079 |
2.0659 |
1.3046 |
2.0626 |
0.0033 |
0.25% |
| 2024-08-12 |
910010 |
东方红新海混合A |
1.3046 |
2.0626 |
1.3057 |
2.0637 |
-0.0011 |
-0.08% |
| 2024-08-09 |
910010 |
东方红新海混合A |
1.3057 |
2.0637 |
1.3078 |
2.0658 |
-0.0021 |
-0.16% |
| 2024-08-08 |
910010 |
东方红新海混合A |
1.3078 |
2.0658 |
1.3032 |
2.0612 |
0.0046 |
0.35% |
| 2024-08-07 |
910010 |
东方红新海混合A |
1.3032 |
2.0612 |
1.2960 |
2.0540 |
0.0072 |
0.56% |
| 2024-08-06 |
910010 |
东方红新海混合A |
1.2960 |
2.0540 |
1.2977 |
2.0557 |
-0.0017 |
-0.13% |
| 2024-08-05 |
910010 |
东方红新海混合A |
1.2977 |
2.0557 |
1.3030 |
2.0610 |
-0.0053 |
-0.41% |
| 2024-08-02 |
910010 |
东方红新海混合A |
1.3030 |
2.0610 |
1.3170 |
2.0750 |
-0.0140 |
-1.06% |
| 2024-07-31 |
910010 |
东方红新海混合A |
1.3232 |
2.0812 |
1.2976 |
2.0556 |
0.0256 |
1.97% |
| 2024-07-30 |
910010 |
东方红新海混合A |
1.2976 |
2.0556 |
1.3091 |
2.0671 |
-0.0115 |
-0.88% |
| 2024-07-29 |
910010 |
东方红新海混合A |
1.3091 |
2.0671 |
1.3069 |
2.0649 |
0.0022 |
0.17% |
| 2024-07-26 |
910010 |
东方红新海混合A |
1.3069 |
2.0649 |
1.2953 |
2.0533 |
0.0116 |
0.90% |
| 2024-07-25 |
910010 |
东方红新海混合A |
1.2953 |
2.0533 |
1.3141 |
2.0721 |
-0.0188 |
-1.43% |
| 2024-07-24 |
910010 |
东方红新海混合A |
1.3141 |
2.0721 |
1.3235 |
2.0815 |
-0.0094 |
-0.71% |
| 2024-07-23 |
910010 |
东方红新海混合A |
1.3235 |
2.0815 |
1.3525 |
2.1105 |
-0.0290 |
-2.14% |
| 2024-07-22 |
910010 |
东方红新海混合A |
1.3525 |
2.1105 |
1.3578 |
2.1158 |
-0.0053 |
-0.39% |
| 2024-07-19 |
910010 |
东方红新海混合A |
1.3578 |
2.1158 |
1.3593 |
2.1173 |
-0.0015 |
-0.11% |
| 2024-07-18 |
910010 |
东方红新海混合A |
1.3593 |
2.1173 |
1.3504 |
2.1084 |
0.0089 |
0.66% |
| 2024-07-17 |
910010 |
东方红新海混合A |
1.3504 |
2.1084 |
1.3573 |
2.1153 |
-0.0069 |
-0.51% |
| 2024-07-16 |
910010 |
东方红新海混合A |
1.3573 |
2.1153 |
1.3605 |
2.1185 |
-0.0032 |
-0.24% |
| 2024-07-15 |
910010 |
东方红新海混合A |
1.3605 |
2.1185 |
1.3662 |
2.1242 |
-0.0057 |
-0.42% |
| 2024-07-12 |
910010 |
东方红新海混合A |
1.3662 |
2.1242 |
1.3590 |
2.1170 |
0.0072 |
0.53% |
| 2024-07-11 |
910010 |
东方红新海混合A |
1.3590 |
2.1170 |
1.3443 |
2.1023 |
0.0147 |
1.09% |
| 2024-07-10 |
910010 |
东方红新海混合A |
1.3443 |
2.1023 |
1.3569 |
2.1149 |
-0.0126 |
-0.93% |
| 2024-07-09 |
910010 |
东方红新海混合A |
1.3569 |
2.1149 |
1.3478 |
2.1058 |
0.0091 |
0.68% |
| 2024-07-08 |
910010 |
东方红新海混合A |
1.3478 |
2.1058 |
1.3574 |
2.1154 |
-0.0096 |
-0.71% |
| 2024-07-05 |
910010 |
东方红新海混合A |
1.3574 |
2.1154 |
1.3633 |
2.1213 |
-0.0059 |
-0.43% |
| 2024-07-04 |
910010 |
东方红新海混合A |
1.3633 |
2.1213 |
1.3649 |
2.1229 |
-0.0016 |
-0.12% |
| 2024-07-03 |
910010 |
东方红新海混合A |
1.3649 |
2.1229 |
1.3655 |
2.1235 |
-0.0006 |
-0.04% |
| 2024-07-02 |
910010 |
东方红新海混合A |
1.3655 |
2.1235 |
1.3623 |
2.1203 |
0.0032 |
0.23% |
| 2024-07-01 |
910010 |
东方红新海混合A |
1.3623 |
2.1203 |
1.3594 |
2.1174 |
0.0029 |
0.21% |
| 2024-06-28 |
910010 |
东方红新海混合A |
1.3594 |
2.1174 |
1.3507 |
2.1087 |
0.0087 |
0.64% |
| 2024-06-27 |
910010 |
东方红新海混合A |
1.3507 |
2.1087 |
1.3615 |
2.1195 |
-0.0108 |
-0.79% |
| 2024-06-26 |
910010 |
东方红新海混合A |
1.3615 |
2.1195 |
1.3594 |
2.1174 |
0.0021 |
0.15% |
| 2024-06-25 |
910010 |
东方红新海混合A |
1.3594 |
2.1174 |
1.3592 |
2.1172 |
0.0002 |
0.01% |
| 2024-06-24 |
910010 |
东方红新海混合A |
1.3592 |
2.1172 |
1.3649 |
2.1229 |
-0.0057 |
-0.42% |
| 2024-06-21 |
910010 |
东方红新海混合A |
1.3649 |
2.1229 |
1.3777 |
2.1357 |
-0.0128 |
-0.93% |
| 2024-06-20 |
910010 |
东方红新海混合A |
1.3777 |
2.1357 |
1.3781 |
2.1361 |
-0.0004 |
-0.03% |
| 2024-06-19 |
910010 |
东方红新海混合A |
1.3781 |
2.1361 |
1.3727 |
2.1307 |
0.0054 |
0.39% |
| 2024-06-18 |
910010 |
东方红新海混合A |
1.3727 |
2.1307 |
1.3709 |
2.1289 |
0.0018 |
0.13% |
| 2024-06-17 |
910010 |
东方红新海混合A |
1.3709 |
2.1289 |
1.3736 |
2.1316 |
-0.0027 |
-0.20% |
| 2024-06-14 |
910010 |
东方红新海混合A |
1.3736 |
2.1316 |
1.3734 |
2.1314 |
0.0002 |
0.01% |
| 2024-06-13 |
910010 |
东方红新海混合A |
1.3734 |
2.1314 |
1.3772 |
2.1352 |
-0.0038 |
-0.28% |
| 2024-06-12 |
910010 |
东方红新海混合A |
1.3772 |
2.1352 |
1.3746 |
2.1326 |
0.0026 |
0.19% |
| 2024-06-11 |
910010 |
东方红新海混合A |
1.3746 |
2.1326 |
1.3968 |
2.1548 |
-0.0222 |
-1.59% |
| 2024-06-07 |
910010 |
东方红新海混合A |
1.3968 |
2.1548 |
1.4027 |
2.1607 |
-0.0059 |
-0.42% |
| 2024-06-06 |
910010 |
东方红新海混合A |
1.4027 |
2.1607 |
1.3972 |
2.1552 |
0.0055 |
0.39% |
| 2024-06-05 |
910010 |
东方红新海混合A |
1.3972 |
2.1552 |
1.4067 |
2.1647 |
-0.0095 |
-0.68% |
| 2024-06-04 |
910010 |
东方红新海混合A |
1.4067 |
2.1647 |
1.3948 |
2.1528 |
0.0119 |
0.85% |
| 2024-06-03 |
910010 |
东方红新海混合A |
1.3948 |
2.1528 |
1.3896 |
2.1476 |
0.0052 |
0.37% |
| 2024-05-31 |
910010 |
东方红新海混合A |
1.3896 |
2.1476 |
1.3954 |
2.1534 |
-0.0058 |
-0.42% |
| 2024-05-30 |
910010 |
东方红新海混合A |
1.3954 |
2.1534 |
1.4042 |
2.1622 |
-0.0088 |
-0.63% |
| 2024-05-29 |
910010 |
东方红新海混合A |
1.4042 |
2.1622 |
1.4086 |
2.1666 |
-0.0044 |
-0.31% |
| 2024-05-28 |
910010 |
东方红新海混合A |
1.4086 |
2.1666 |
1.4129 |
2.1709 |
-0.0043 |
-0.30% |
| 2024-05-27 |
910010 |
东方红新海混合A |
1.4129 |
2.1709 |
1.4035 |
2.1615 |
0.0094 |
0.67% |
| 2024-05-24 |
910010 |
东方红新海混合A |
1.4035 |
2.1615 |
1.4135 |
2.1715 |
-0.0100 |
-0.71% |
| 2024-05-23 |
910010 |
东方红新海混合A |
1.4135 |
2.1715 |
1.4280 |
2.1860 |
-0.0145 |
-1.02% |
| 2024-05-22 |
910010 |
东方红新海混合A |
1.4280 |
2.1860 |
1.4356 |
2.1936 |
-0.0076 |
-0.53% |
| 2024-05-21 |
910010 |
东方红新海混合A |
1.4356 |
2.1936 |
1.4505 |
2.2085 |
-0.0149 |
-1.03% |
| 2024-05-20 |
910010 |
东方红新海混合A |
1.4505 |
2.2085 |
1.4422 |
2.2002 |
0.0083 |
0.58% |
| 2024-05-17 |
910010 |
东方红新海混合A |
1.4422 |
2.2002 |
1.4318 |
2.1898 |
0.0104 |
0.73% |
| 2024-05-16 |
910010 |
东方红新海混合A |
1.4318 |
2.1898 |
1.4278 |
2.1858 |
0.0040 |
0.28% |
| 2024-05-15 |
910010 |
东方红新海混合A |
1.4278 |
2.1858 |
1.4370 |
2.1950 |
-0.0092 |
-0.64% |
| 2024-05-14 |
910010 |
东方红新海混合A |
1.4370 |
2.1950 |
1.4334 |
2.1914 |
0.0036 |
0.25% |
| 2024-05-13 |
910010 |
东方红新海混合A |
1.4334 |
2.1914 |
1.4371 |
2.1951 |
-0.0037 |
-0.26% |
| 2024-05-10 |
910010 |
东方红新海混合A |
1.4371 |
2.1951 |
1.4337 |
2.1917 |
0.0034 |
0.24% |
| 2024-05-09 |
910010 |
东方红新海混合A |
1.4337 |
2.1917 |
1.4176 |
2.1756 |
0.0161 |
1.14% |
| 2024-05-08 |
910010 |
东方红新海混合A |
1.4176 |
2.1756 |
1.4293 |
2.1873 |
-0.0117 |
-0.82% |
| 2024-05-07 |
910010 |
东方红新海混合A |
1.4293 |
2.1873 |
1.4301 |
2.1881 |
-0.0008 |
-0.06% |
| 2024-05-06 |
910010 |
东方红新海混合A |
1.4301 |
2.1881 |
1.4033 |
2.1613 |
0.0268 |
1.91% |
| 2024-04-30 |
910010 |
东方红新海混合A |
1.4033 |
2.1613 |
1.4076 |
2.1656 |
-0.0043 |
-0.31% |
| 2024-04-29 |
910010 |
东方红新海混合A |
1.4076 |
2.1656 |
1.4105 |
2.1685 |
-0.0029 |
-0.21% |
| 2024-04-26 |
910010 |
东方红新海混合A |
1.4105 |
2.1685 |
1.3852 |
2.1432 |
0.0253 |
1.83% |
| 2024-04-25 |
910010 |
东方红新海混合A |
1.3852 |
2.1432 |
1.3844 |
2.1424 |
0.0008 |
0.06% |
| 2024-04-24 |
910010 |
东方红新海混合A |
1.3844 |
2.1424 |
1.3706 |
2.1286 |
0.0138 |
1.01% |
| 2024-04-23 |
910010 |
东方红新海混合A |
1.3706 |
2.1286 |
1.3799 |
2.1379 |
-0.0093 |
-0.67% |
| 2024-04-22 |
910010 |
东方红新海混合A |
1.3799 |
2.1379 |
1.3853 |
2.1433 |
-0.0054 |
-0.39% |
| 2024-04-19 |
910010 |
东方红新海混合A |
1.3853 |
2.1433 |
1.3891 |
2.1471 |
-0.0038 |
-0.27% |
| 2024-04-18 |
910010 |
东方红新海混合A |
1.3891 |
2.1471 |
1.3869 |
2.1449 |
0.0022 |
0.16% |
| 2024-04-17 |
910010 |
东方红新海混合A |
1.3869 |
2.1449 |
1.3777 |
2.1357 |
0.0092 |
0.67% |
| 2024-04-16 |
910010 |
东方红新海混合A |
1.3777 |
2.1357 |
1.3968 |
2.1548 |
-0.0191 |
-1.37% |
| 2024-04-15 |
910010 |
东方红新海混合A |
1.3968 |
2.1548 |
1.3766 |
2.1346 |
0.0202 |
1.47% |
| 2024-04-12 |
910010 |
东方红新海混合A |
1.3766 |
2.1346 |
1.3821 |
2.1401 |
-0.0055 |
-0.40% |
| 2024-04-11 |
910010 |
东方红新海混合A |
1.3821 |
2.1401 |
1.3777 |
2.1357 |
0.0044 |
0.32% |
| 2024-04-10 |
910010 |
东方红新海混合A |
1.3777 |
2.1357 |
1.3765 |
2.1345 |
0.0012 |
0.09% |
| 2024-04-09 |
910010 |
东方红新海混合A |
1.3765 |
2.1345 |
1.3829 |
2.1409 |
-0.0064 |
-0.46% |
| 2024-04-08 |
910010 |
东方红新海混合A |
1.3829 |
2.1409 |
1.4017 |
2.1597 |
-0.0188 |
-1.34% |
| 2024-04-03 |
910010 |
东方红新海混合A |
1.4017 |
2.1597 |
1.3939 |
2.1519 |
0.0078 |
0.56% |
| 2024-04-02 |
910010 |
东方红新海混合A |
1.3939 |
2.1519 |
1.3921 |
2.1501 |
0.0018 |
0.13% |
| 2024-04-01 |
910010 |
东方红新海混合A |
1.3921 |
2.1501 |
1.3744 |
2.1324 |
0.0177 |
1.29% |
| 2024-03-29 |
910010 |
东方红新海混合A |
1.3744 |
2.1324 |
1.3656 |
2.1236 |
0.0088 |
0.64% |
| 2024-03-28 |
910010 |
东方红新海混合A |
1.3656 |
2.1236 |
1.3533 |
2.1113 |
0.0123 |
0.91% |
| 2024-03-27 |
910010 |
东方红新海混合A |
1.3533 |
2.1113 |
1.3689 |
2.1269 |
-0.0156 |
-1.14% |
| 2024-03-26 |
910010 |
东方红新海混合A |
1.3689 |
2.1269 |
1.3691 |
2.1271 |
-0.0002 |
-0.01% |
| 2024-03-25 |
910010 |
东方红新海混合A |
1.3691 |
2.1271 |
1.3702 |
2.1282 |
-0.0011 |
-0.08% |
| 2024-03-22 |
910010 |
东方红新海混合A |
1.3702 |
2.1282 |
1.3857 |
2.1437 |
-0.0155 |
-1.12% |
| 2024-03-21 |
910010 |
东方红新海混合A |
1.3857 |
2.1437 |
1.3788 |
2.1368 |
0.0069 |
0.50% |
| 2024-03-20 |
910010 |
东方红新海混合A |
1.3788 |
2.1368 |
1.3746 |
2.1326 |
0.0042 |
0.31% |
| 2024-03-19 |
910010 |
东方红新海混合A |
1.3746 |
2.1326 |
1.3812 |
2.1392 |
-0.0066 |
-0.48% |
| 2024-03-18 |
910010 |
东方红新海混合A |
1.3812 |
2.1392 |
1.3724 |
2.1304 |
0.0088 |
0.64% |
| 2024-03-15 |
910010 |
东方红新海混合A |
1.3724 |
2.1304 |
1.3656 |
2.1236 |
0.0068 |
0.50% |
| 2024-03-14 |
910010 |
东方红新海混合A |
1.3656 |
2.1236 |
1.3637 |
2.1217 |
0.0019 |
0.14% |
| 2024-03-13 |
910010 |
东方红新海混合A |
1.3637 |
2.1217 |
1.3670 |
2.1250 |
-0.0033 |
-0.24% |
| 2024-03-12 |
910010 |
东方红新海混合A |
1.3670 |
2.1250 |
1.3552 |
2.1132 |
0.0118 |
0.87% |
| 2024-03-11 |
910010 |
东方红新海混合A |
1.3552 |
2.1132 |
1.3476 |
2.1056 |
0.0076 |
0.56% |
| 2024-03-08 |
910010 |
东方红新海混合A |
1.3476 |
2.1056 |
1.3446 |
2.1026 |
0.0030 |
0.22% |
| 2024-03-07 |
910010 |
东方红新海混合A |
1.3446 |
2.1026 |
1.3559 |
2.1139 |
-0.0113 |
-0.83% |
| 2024-03-06 |
910010 |
东方红新海混合A |
1.3559 |
2.1139 |
1.3611 |
2.1191 |
-0.0052 |
-0.38% |
| 2024-03-05 |
910010 |
东方红新海混合A |
1.3611 |
2.1191 |
1.3635 |
2.1215 |
-0.0024 |
-0.18% |
| 2024-03-04 |
910010 |
东方红新海混合A |
1.3635 |
2.1215 |
1.3664 |
2.1244 |
-0.0029 |
-0.21% |
| 2024-03-01 |
910010 |
东方红新海混合A |
1.3664 |
2.1244 |
1.3556 |
2.1136 |
0.0108 |
0.80% |
| 2024-02-29 |
910010 |
东方红新海混合A |
1.3556 |
2.1136 |
1.3359 |
2.0939 |
0.0197 |
1.47% |
| 2024-02-28 |
910010 |
东方红新海混合A |
1.3359 |
2.0939 |
1.3519 |
2.1099 |
-0.0160 |
-1.18% |
| 2024-02-27 |
910010 |
东方红新海混合A |
1.3519 |
2.1099 |
1.3435 |
2.1015 |
0.0084 |
0.63% |
| 2024-02-26 |
910010 |
东方红新海混合A |
1.3435 |
2.1015 |
1.3521 |
2.1101 |
-0.0086 |
-0.64% |
| 2024-02-23 |
910010 |
东方红新海混合A |
1.3521 |
2.1101 |
1.3519 |
2.1099 |
0.0002 |
0.01% |
| 2024-02-22 |
910010 |
东方红新海混合A |
1.3519 |
2.1099 |
1.3436 |
2.1016 |
0.0083 |
0.62% |
| 2024-02-21 |
910010 |
东方红新海混合A |
1.3436 |
2.1016 |
1.3283 |
2.0863 |
0.0153 |
1.15% |
| 2024-02-20 |
910010 |
东方红新海混合A |
1.3283 |
2.0863 |
1.3265 |
2.0845 |
0.0018 |
0.14% |
| 2024-02-19 |
910010 |
东方红新海混合A |
1.3265 |
2.0845 |
1.3168 |
2.0748 |
0.0097 |
0.74% |
