东方红内需增长混合A基金净值查询(910028)
今天最新净值
2.5546
0.0131 0.5200%
2024-04-26
盘中实时估值(仅供参考)
2.6444
0.0489 1.8852%
- 累计净值：3.0016
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.8973亿
- 最近资产：
- 基金公司：
- 基金经理：李竞 蔡志鹏
近一季,东方红内需增长混合A(910028)基金累计收益率2.27%
| 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 |
| 2024-04-26 |
910028 |
东方红内需增长混合A |
2.6318 |
3.0788 |
2.5955 |
3.0425 |
0.0363 |
1.40% |
| 2024-04-25 |
910028 |
东方红内需增长混合A |
2.5955 |
3.0425 |
2.5984 |
3.0454 |
-0.0029 |
-0.11% |
| 2024-04-24 |
910028 |
东方红内需增长混合A |
2.5984 |
3.0454 |
2.5544 |
3.0014 |
0.0440 |
1.72% |
| 2024-04-23 |
910028 |
东方红内需增长混合A |
2.5544 |
3.0014 |
2.5781 |
3.0251 |
-0.0237 |
-0.92% |
| 2024-04-22 |
910028 |
东方红内需增长混合A |
2.5781 |
3.0251 |
2.5910 |
3.0380 |
-0.0129 |
-0.50% |
| 2024-04-19 |
910028 |
东方红内需增长混合A |
2.5910 |
3.0380 |
2.5959 |
3.0429 |
-0.0049 |
-0.19% |
| 2024-04-18 |
910028 |
东方红内需增长混合A |
2.5959 |
3.0429 |
2.5990 |
3.0460 |
-0.0031 |
-0.12% |
| 2024-04-17 |
910028 |
东方红内需增长混合A |
2.5990 |
3.0460 |
2.5501 |
2.9971 |
0.0489 |
1.92% |
| 2024-04-16 |
910028 |
东方红内需增长混合A |
2.5501 |
2.9971 |
2.6116 |
3.0586 |
-0.0615 |
-2.35% |
| 2024-04-15 |
910028 |
东方红内需增长混合A |
2.6116 |
3.0586 |
2.6080 |
3.0550 |
0.0036 |
0.14% |
|
|
| 2024-04-12 |
910028 |
东方红内需增长混合A |
2.6080 |
3.0550 |
2.5923 |
3.0393 |
0.0157 |
0.61% |
| 2024-04-11 |
910028 |
东方红内需增长混合A |
2.5923 |
3.0393 |
2.5687 |
3.0157 |
0.0236 |
0.92% |
| 2024-04-10 |
910028 |
东方红内需增长混合A |
2.5687 |
3.0157 |
2.5706 |
3.0176 |
-0.0019 |
-0.07% |
| 2024-04-09 |
910028 |
东方红内需增长混合A |
2.5706 |
3.0176 |
2.5728 |
3.0198 |
-0.0022 |
-0.09% |
| 2024-04-08 |
910028 |
东方红内需增长混合A |
2.5728 |
3.0198 |
2.5858 |
3.0328 |
-0.0130 |
-0.50% |
| 2024-04-03 |
910028 |
东方红内需增长混合A |
2.5858 |
3.0328 |
2.5846 |
3.0316 |
0.0012 |
0.05% |
| 2024-04-02 |
910028 |
东方红内需增长混合A |
2.5846 |
3.0316 |
2.5911 |
3.0381 |
-0.0065 |
-0.25% |
| 2024-04-01 |
910028 |
东方红内需增长混合A |
2.5911 |
3.0381 |
2.5552 |
3.0022 |
0.0359 |
1.40% |
| 2024-03-29 |
910028 |
东方红内需增长混合A |
2.5552 |
3.0022 |
2.5142 |
2.9612 |
0.0410 |
1.63% |
| 2024-03-28 |
910028 |
东方红内需增长混合A |
2.5142 |
2.9612 |
2.4918 |
2.9388 |
0.0224 |
0.90% |
| 2024-03-27 |
910028 |
东方红内需增长混合A |
2.4918 |
2.9388 |
2.5230 |
2.9700 |
-0.0312 |
-1.24% |
| 2024-03-26 |
910028 |
东方红内需增长混合A |
2.5230 |
2.9700 |
2.5303 |
2.9773 |
-0.0073 |
-0.29% |
| 2024-03-25 |
910028 |
东方红内需增长混合A |
2.5303 |
2.9773 |
2.5455 |
2.9925 |
-0.0152 |
-0.60% |
| 2024-03-22 |
910028 |
东方红内需增长混合A |
2.5455 |
2.9925 |
2.5784 |
3.0254 |
-0.0329 |
-1.28% |
| 2024-03-21 |
910028 |
东方红内需增长混合A |
2.5784 |
3.0254 |
2.5755 |
3.0225 |
0.0029 |
0.11% |
|
|
| 2024-03-20 |
910028 |
东方红内需增长混合A |
2.5755 |
3.0225 |
2.5588 |
3.0058 |
0.0167 |
0.65% |
| 2024-03-19 |
910028 |
东方红内需增长混合A |
2.5588 |
3.0058 |
2.5922 |
3.0392 |
-0.0334 |
-1.29% |
| 2024-03-18 |
910028 |
东方红内需增长混合A |
2.5922 |
3.0392 |
2.5546 |
3.0016 |
0.0376 |
1.47% |
| 2024-03-15 |
910028 |
东方红内需增长混合A |
2.5546 |
3.0016 |
2.5415 |
2.9885 |
0.0131 |
0.52% |
| 2024-03-14 |
910028 |
东方红内需增长混合A |
2.5415 |
2.9885 |
2.5425 |
2.9895 |
-0.0010 |
-0.04% |
| 2024-03-13 |
910028 |
东方红内需增长混合A |
2.5425 |
2.9895 |
2.5309 |
2.9779 |
0.0116 |
0.46% |
| 2024-03-12 |
910028 |
东方红内需增长混合A |
2.5309 |
2.9779 |
2.5479 |
2.9949 |
-0.0170 |
-0.67% |
| 2024-03-11 |
910028 |
东方红内需增长混合A |
2.5479 |
2.9949 |
2.5325 |
2.9795 |
0.0154 |
0.61% |
| 2024-03-08 |
910028 |
东方红内需增长混合A |
2.5325 |
2.9795 |
2.5034 |
2.9504 |
0.0291 |
1.16% |
| 2024-03-07 |
910028 |
东方红内需增长混合A |
2.5034 |
2.9504 |
2.4942 |
2.9412 |
0.0092 |
0.37% |
| 2024-03-06 |
910028 |
东方红内需增长混合A |
2.4942 |
2.9412 |
2.4912 |
2.9382 |
0.0030 |
0.12% |
| 2024-03-05 |
910028 |
东方红内需增长混合A |
2.4912 |
2.9382 |
2.4898 |
2.9368 |
0.0014 |
0.06% |
| 2024-03-04 |
910028 |
东方红内需增长混合A |
2.4898 |
2.9368 |
2.4418 |
2.8888 |
0.0480 |
1.97% |
| 2024-03-01 |
910028 |
东方红内需增长混合A |
2.4418 |
2.8888 |
2.4206 |
2.8676 |
0.0212 |
0.88% |
| 2024-02-29 |
910028 |
东方红内需增长混合A |
2.4206 |
2.8676 |
2.3659 |
2.8129 |
0.0547 |
2.31% |
| 2024-02-28 |
910028 |
东方红内需增长混合A |
2.3659 |
2.8129 |
2.4350 |
2.8820 |
-0.0691 |
-2.84% |
| 2024-02-27 |
910028 |
东方红内需增长混合A |
2.4350 |
2.8820 |
2.3772 |
2.8242 |
0.0578 |
2.43% |
| 2024-02-26 |
910028 |
东方红内需增长混合A |
2.3772 |
2.8242 |
2.3632 |
2.8102 |
0.0140 |
0.59% |
| 2024-02-23 |
910028 |
东方红内需增长混合A |
2.3632 |
2.8102 |
2.3395 |
2.7865 |
0.0237 |
1.01% |
| 2024-02-22 |
910028 |
东方红内需增长混合A |
2.3395 |
2.7865 |
2.3193 |
2.7663 |
0.0202 |
0.87% |
| 2024-02-21 |
910028 |
东方红内需增长混合A |
2.3193 |
2.7663 |
2.3105 |
2.7575 |
0.0088 |
0.38% |
| 2024-02-20 |
910028 |
东方红内需增长混合A |
2.3105 |
2.7575 |
2.3035 |
2.7505 |
0.0070 |
0.30% |
| 2024-02-19 |
910028 |
东方红内需增长混合A |
2.3035 |
2.7505 |
2.2612 |
2.7082 |
0.0423 |
1.87% |
| 2024-02-08 |
910028 |
东方红内需增长混合A |
2.2612 |
2.7082 |
2.2149 |
2.6619 |
0.0463 |
2.09% |
| 2024-02-07 |
910028 |
东方红内需增长混合A |
2.2149 |
2.6619 |
2.1700 |
2.6170 |
0.0449 |
2.07% |
| 2024-02-06 |
910028 |
东方红内需增长混合A |
2.1700 |
2.6170 |
2.0820 |
2.5290 |
0.0880 |
4.23% |
| 2024-02-05 |
910028 |
东方红内需增长混合A |
2.0820 |
2.5290 |
2.0972 |
2.5442 |
-0.0152 |
-0.72% |
| 2024-02-02 |
910028 |
东方红内需增长混合A |
2.0972 |
2.5442 |
2.1263 |
2.5733 |
-0.0291 |
-1.37% |
| 2024-02-01 |
910028 |
东方红内需增长混合A |
2.1263 |
2.5733 |
2.1195 |
2.5665 |
0.0068 |
0.32% |
| 2024-01-31 |
910028 |
东方红内需增长混合A |
2.1195 |
2.5665 |
2.1527 |
2.5997 |
-0.0332 |
-1.54% |
| 2024-01-30 |
910028 |
东方红内需增长混合A |
2.1527 |
2.5997 |
2.1979 |
2.6449 |
-0.0452 |
-2.06% |
| 2024-01-29 |
910028 |
东方红内需增长混合A |
2.1979 |
2.6449 |
2.2499 |
2.6969 |
-0.0520 |
-2.31% |
