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
2.5463
-0.0401 -1.57%
2026-09-15
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：2.6613
- 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
近一季,东方红新源三年持有混合A(910026)基金累计收益率-6.51%
| 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 |
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% |
