东方红新海混合A基金净值查询(910010)
今天最新净值
1.9600
-0.0309 -1.58%
2026-09-15
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：2.7180
- 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
近一季,东方红新海混合A(910010)基金累计收益率-10.80%
| 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 |
| 2026-09-15 |
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% |
