基金经理：蒋娜
| 单位净值:5.2721 | 净值增长率:0.10% | 累计净值:5.7191 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.49亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 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% | |
| 2026/5/13 | 5.4306 | 5.8776 | 2.437% | |
| 2026/5/12 | 5.3014 | 5.7484 | 0.217% | |
| 2026/5/11 | 5.2899 | 5.7369 | 0.658% | |
| 2026/5/8 | 5.2553 | 5.7023 | -0.75% | |
| 2026/5/7 | 5.295 | 5.742 | 0.778% | |
| 2026/5/6 | 5.2541 | 5.7011 | 3.429% | |
| 2026/4/30 | 5.0799 | 5.5269 | 0.217% | |
| 2026/4/29 | 5.0689 | 5.5159 | 1.259% | |
| 2026/4/28 | 5.0059 | 5.4529 | -1.772% | |
| 2026/4/27 | 5.0962 | 5.5432 | -0.498% | |
| 2026/4/24 | 5.1217 | 5.5687 | -0.039% | |
| 2026/4/23 | 5.1237 | 5.5707 | 0.355% | |
| 2026/4/22 | 5.1056 | 5.5526 | 1.235% | |
| 2026/4/21 | 5.0433 | 5.4903 | -0.373% | |
*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。