东方红启兴三年持有混合B(010441)
2025-06-12
3.6364
-0.5742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 3.6364 | 3.6364 |
| 2025-06-11 | 3.6574 | 3.6574 |
| 2025-06-10 | 3.6339 | 3.6339 |
| 2025-06-09 | 3.6327 | 3.6327 |
| 2025-06-06 | 3.6041 | 3.6041 |
| 2025-06-05 | 3.6255 | 3.6255 |
| 2025-06-04 | 3.6118 | 3.6118 |
| 2025-06-03 | 3.5949 | 3.5949 |
| 2025-05-30 | 3.5854 | 3.5854 |
| 2025-05-29 | 3.6145 | 3.6145 |
| 2025-05-28 | 3.5781 | 3.5781 |
| 2025-05-27 | 3.5793 | 3.5793 |
| 2025-05-26 | 3.5785 | 3.5785 |
| 2025-05-23 | 3.5918 | 3.5918 |
| 2025-05-22 | 3.5929 | 3.5929 |
| 2025-05-21 | 3.6297 | 3.6297 |
| 2025-05-20 | 3.6373 | 3.6373 |
| 2025-05-19 | 3.6104 | 3.6104 |
| 2025-05-16 | 3.6004 | 3.6004 |
| 2025-05-15 | 3.6242 | 3.6242 |
| 2025-05-14 | 3.6354 | 3.6354 |
| 2025-05-13 | 3.5907 | 3.5907 |
| 2025-05-12 | 3.6348 | 3.6348 |
| 2025-05-09 | 3.5566 | 3.5566 |
| 2025-05-08 | 3.5693 | 3.5693 |
| 2025-05-07 | 3.5546 | 3.5546 |
| 2025-05-06 | 3.5560 | 3.5560 |
| 2025-04-30 | 3.4808 | 3.4808 |
| 2025-04-29 | 3.4760 | 3.4760 |
| 2025-04-28 | 3.4706 | 3.4706 |
| 2025-04-25 | 3.4846 | 3.4846 |
| 2025-04-24 | 3.4746 | 3.4746 |
| 2025-04-23 | 3.4744 | 3.4744 |
| 2025-04-22 | 3.4385 | 3.4385 |
| 2025-04-21 | 3.4273 | 3.4273 |
| 2025-04-18 | 3.4040 | 3.4040 |
| 2025-04-17 | 3.4104 | 3.4104 |
| 2025-04-16 | 3.3944 | 3.3944 |
| 2025-04-15 | 3.4241 | 3.4241 |
| 2025-04-14 | 3.4184 | 3.4184 |
| 2025-04-11 | 3.3656 | 3.3656 |
| 2025-04-10 | 3.3758 | 3.3758 |
| 2025-04-09 | 3.3287 | 3.3287 |
| 2025-04-08 | 3.2918 | 3.2918 |
| 2025-04-07 | 3.2346 | 3.2346 |
| 2025-04-03 | 3.5661 | 3.5661 |
| 2025-04-02 | 3.6273 | 3.6273 |
| 2025-04-01 | 3.6211 | 3.6211 |
| 2025-03-31 | 3.5801 | 3.5801 |
| 2025-03-28 | 3.6575 | 3.6575 |
| 2025-03-27 | 3.6784 | 3.6784 |
| 2025-03-26 | 3.6614 | 3.6614 |
| 2025-03-25 | 3.6310 | 3.6310 |
| 2025-03-24 | 3.6614 | 3.6614 |
| 2025-03-21 | 3.6501 | 3.6501 |
| 2025-03-20 | 3.7189 | 3.7189 |
| 2025-03-19 | 3.8046 | 3.8046 |
| 2025-03-18 | 3.8102 | 3.8102 |
| 2025-03-17 | 3.7564 | 3.7564 |
| 2025-03-14 | 3.7475 | 3.7475 |
| 2025-03-13 | 3.6682 | 3.6682 |
| 2025-03-12 | 3.6957 | 3.6957 |
| 2025-03-11 | 3.7308 | 3.7308 |
| 2025-03-10 | 3.7153 | 3.7153 |
| 2025-03-07 | 3.7454 | 3.7454 |
| 2025-03-06 | 3.7587 | 3.7587 |
| 2025-03-05 | 3.6731 | 3.6731 |
| 2025-03-04 | 3.6438 | 3.6438 |
| 2025-03-03 | 3.6093 | 3.6093 |
| 2025-02-28 | 3.6012 | 3.6012 |
| 2025-02-27 | 3.7045 | 3.7045 |
| 2025-02-26 | 3.7010 | 3.7010 |
| 2025-02-25 | 3.6203 | 3.6203 |
| 2025-02-24 | 3.6687 | 3.6687 |
| 2025-02-21 | 3.7007 | 3.7007 |
| 2025-02-20 | 3.6164 | 3.6164 |
| 2025-02-19 | 3.6472 | 3.6472 |
| 2025-02-18 | 3.6403 | 3.6403 |
| 2025-02-17 | 3.6275 | 3.6275 |
| 2025-02-14 | 3.6269 | 3.6269 |
| 2025-02-13 | 3.5473 | 3.5473 |
| 2025-02-12 | 3.5463 | 3.5463 |
| 2025-02-11 | 3.5044 | 3.5044 |
| 2025-02-10 | 3.5352 | 3.5352 |
| 2025-02-07 | 3.5140 | 3.5140 |
| 2025-02-06 | 3.4726 | 3.4726 |
| 2025-02-05 | 3.4451 | 3.4451 |
| 2025-01-27 | 3.4323 | 3.4323 |
| 2025-01-24 | 3.4091 | 3.4091 |
| 2025-01-23 | 3.3588 | 3.3588 |
| 2025-01-22 | 3.3739 | 3.3739 |
| 2025-01-21 | 3.4056 | 3.4056 |
| 2025-01-20 | 3.4050 | 3.4050 |
| 2025-01-17 | 3.3627 | 3.3627 |
| 2025-01-16 | 3.3459 | 3.3459 |
| 2025-01-15 | 3.3294 | 3.3294 |
| 2025-01-14 | 3.3390 | 3.3390 |
| 2025-01-13 | 3.2835 | 3.2835 |
| 2025-01-10 | 3.2947 | 3.2947 |
| 2025-01-09 | 3.3306 | 3.3306 |
| 2025-01-08 | 3.3444 | 3.3444 |
| 2025-01-07 | 3.3626 | 3.3626 |
| 2025-01-06 | 3.3894 | 3.3894 |
| 2025-01-03 | 3.4014 | 3.4014 |
| 2025-01-02 | 3.4135 | 3.4135 |
| 2024-12-31 | 3.4651 | 3.4651 |
| 2024-12-30 | 3.4866 | 3.4866 |
| 2024-12-27 | 3.4848 | 3.4848 |
| 2024-12-26 | 3.4970 | 3.4970 |
| 2024-12-25 | 3.4984 | 3.4984 |
| 2024-12-24 | 3.5085 | 3.5085 |
| 2024-12-23 | 3.4752 | 3.4752 |
| 2024-12-20 | 3.4659 | 3.4659 |
| 2024-12-19 | 3.4822 | 3.4822 |
| 2024-12-18 | 3.4981 | 3.4981 |
| 2024-12-17 | 3.4719 | 3.4719 |
| 2024-12-16 | 3.4807 | 3.4807 |
