基金经理：蒋娜
| 单位净值:5.0195 | 净值增长率:-2.68% | 净值增长率:-2.68% | 累计净值:5.4665 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红内需增长混合A(910028)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 5.0195 | 5.4665 | -2.676% | |
| 2026/6/9 | 5.1575 | 5.6045 | 2.139% | |
| 2026/6/8 | 5.0495 | 5.4965 | -2.819% | |
| 2026/6/5 | 5.196 | 5.643 | -2.904% | |
| 2026/6/4 | 5.3514 | 5.7984 | 2.251% | |
| 2026/6/3 | 5.2336 | 5.6806 | -0.177% | |
| 2026/6/2 | 5.2429 | 5.6899 | 1.605% | |
| 2026/6/1 | 5.1601 | 5.6071 | -1.769% | |
| 2026/5/29 | 5.253 | 5.7 | -2.466% | |
| 2026/5/28 | 5.3858 | 5.8328 | 2.497% | |
| 2026/5/27 | 5.2546 | 5.7016 | -0.829% | |
| 2026/5/26 | 5.2985 | 5.7455 | -1.289% | |
| 2026/5/25 | 5.3677 | 5.8147 | 1.398% | |
| 2026/5/22 | 5.2937 | 5.7407 | 3.266% | |
| 2026/5/21 | 5.1263 | 5.5733 | -2.766% | |
| 2026/5/20 | 5.2721 | 5.7191 | 0.099% | |
| 2026/5/19 | 5.2669 | 5.7139 | 0.931% | |
| 2026/5/18 | 5.2183 | 5.6653 | -0.101% | |
| 2026/5/15 | 5.2236 | 5.6706 | -1.518% | |
| 2026/5/14 | 5.3041 | 5.7511 | -2.329% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。