东方红启盛三年持有混合B(010442)
2025-03-28
3.2863
0.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.2730 | 3.2730 |
| 2025-03-28 | 3.2863 | 3.2863 |
| 2025-03-27 | 3.2803 | 3.2803 |
| 2025-03-26 | 3.2781 | 3.2781 |
| 2025-03-25 | 3.2842 | 3.2842 |
| 2025-03-24 | 3.2930 | 3.2930 |
| 2025-03-21 | 3.2703 | 3.2703 |
| 2025-03-20 | 3.3176 | 3.3176 |
| 2025-03-19 | 3.3595 | 3.3595 |
| 2025-03-18 | 3.3474 | 3.3474 |
| 2025-03-17 | 3.2976 | 3.2976 |
| 2025-03-14 | 3.2874 | 3.2874 |
| 2025-03-13 | 3.2322 | 3.2322 |
| 2025-03-12 | 3.2388 | 3.2388 |
| 2025-03-11 | 3.2519 | 3.2519 |
| 2025-03-10 | 3.2452 | 3.2452 |
| 2025-03-07 | 3.2484 | 3.2484 |
| 2025-03-06 | 3.2492 | 3.2492 |
| 2025-03-05 | 3.2216 | 3.2216 |
| 2025-03-04 | 3.1917 | 3.1917 |
| 2025-03-03 | 3.1703 | 3.1703 |
| 2025-02-28 | 3.1702 | 3.1702 |
| 2025-02-27 | 3.2271 | 3.2271 |
| 2025-02-26 | 3.2233 | 3.2233 |
| 2025-02-25 | 3.1988 | 3.1988 |
| 2025-02-24 | 3.2468 | 3.2468 |
| 2025-02-21 | 3.2531 | 3.2531 |
| 2025-02-20 | 3.2289 | 3.2289 |
| 2025-02-19 | 3.2264 | 3.2264 |
| 2025-02-18 | 3.2157 | 3.2157 |
| 2025-02-17 | 3.2175 | 3.2175 |
| 2025-02-14 | 3.2282 | 3.2282 |
| 2025-02-13 | 3.1933 | 3.1933 |
| 2025-02-12 | 3.2059 | 3.2059 |
| 2025-02-11 | 3.1912 | 3.1912 |
| 2025-02-10 | 3.1982 | 3.1982 |
| 2025-02-07 | 3.1939 | 3.1939 |
| 2025-02-06 | 3.1793 | 3.1793 |
| 2025-02-05 | 3.1606 | 3.1606 |
| 2025-01-27 | 3.1466 | 3.1466 |
| 2025-01-24 | 3.1296 | 3.1296 |
| 2025-01-23 | 3.1009 | 3.1009 |
| 2025-01-22 | 3.1089 | 3.1089 |
| 2025-01-21 | 3.1259 | 3.1259 |
| 2025-01-20 | 3.1235 | 3.1235 |
| 2025-01-17 | 3.1212 | 3.1212 |
| 2025-01-16 | 3.1147 | 3.1147 |
| 2025-01-15 | 3.0961 | 3.0961 |
| 2025-01-14 | 3.1119 | 3.1119 |
| 2025-01-13 | 3.0569 | 3.0569 |
| 2025-01-10 | 3.0650 | 3.0650 |
| 2025-01-09 | 3.1057 | 3.1057 |
| 2025-01-08 | 3.1168 | 3.1168 |
| 2025-01-07 | 3.1240 | 3.1240 |
| 2025-01-06 | 3.1219 | 3.1219 |
| 2025-01-03 | 3.1372 | 3.1372 |
| 2025-01-02 | 3.1520 | 3.1520 |
| 2024-12-31 | 3.1937 | 3.1937 |
| 2024-12-30 | 3.2159 | 3.2159 |
| 2024-12-27 | 3.2202 | 3.2202 |
| 2024-12-26 | 3.2211 | 3.2211 |
| 2024-12-25 | 3.2205 | 3.2205 |
| 2024-12-24 | 3.2369 | 3.2369 |
| 2024-12-23 | 3.2093 | 3.2093 |
| 2024-12-20 | 3.1986 | 3.1986 |
| 2024-12-19 | 3.2140 | 3.2140 |
| 2024-12-18 | 3.2289 | 3.2289 |
| 2024-12-17 | 3.2175 | 3.2175 |
| 2024-12-16 | 3.2192 | 3.2192 |
| 2024-12-13 | 3.2447 | 3.2447 |
| 2024-12-12 | 3.3038 | 3.3038 |
| 2024-12-11 | 3.2758 | 3.2758 |
| 2024-12-10 | 3.2533 | 3.2533 |
| 2024-12-09 | 3.2407 | 3.2407 |
| 2024-12-06 | 3.2108 | 3.2108 |
| 2024-12-05 | 3.1768 | 3.1768 |
| 2024-12-04 | 3.1928 | 3.1928 |
| 2024-12-03 | 3.2096 | 3.2096 |
| 2024-12-02 | 3.2035 | 3.2035 |
| 2024-11-29 | 3.1672 | 3.1672 |
| 2024-11-28 | 3.1268 | 3.1268 |
| 2024-11-27 | 3.1634 | 3.1634 |
| 2024-11-26 | 3.1169 | 3.1169 |
| 2024-11-25 | 3.1349 | 3.1349 |
| 2024-11-22 | 3.1528 | 3.1528 |
| 2024-11-21 | 3.2420 | 3.2420 |
| 2024-11-20 | 3.2468 | 3.2468 |
| 2024-11-19 | 3.2383 | 3.2383 |
| 2024-11-18 | 3.2206 | 3.2206 |
| 2024-11-15 | 3.2266 | 3.2266 |
| 2024-11-14 | 3.2540 | 3.2540 |
| 2024-11-13 | 3.3136 | 3.3136 |
| 2024-11-12 | 3.3004 | 3.3004 |
| 2024-11-11 | 3.3355 | 3.3355 |
| 2024-11-08 | 3.3622 | 3.3622 |
| 2024-11-07 | 3.4012 | 3.4012 |
| 2024-11-06 | 3.3413 | 3.3413 |
| 2024-11-05 | 3.3768 | 3.3768 |
| 2024-11-04 | 3.3295 | 3.3295 |
| 2024-11-01 | 3.3162 | 3.3162 |
| 2024-10-31 | 3.2946 | 3.2946 |
| 2024-10-30 | 3.3295 | 3.3295 |
| 2024-10-29 | 3.3502 | 3.3502 |
| 2024-10-28 | 3.3859 | 3.3859 |
| 2024-10-25 | 3.3479 | 3.3479 |
| 2024-10-24 | 3.3487 | 3.3487 |
| 2024-10-23 | 3.3929 | 3.3929 |
| 2024-10-22 | 3.3747 | 3.3747 |
| 2024-10-21 | 3.3517 | 3.3517 |
| 2024-10-18 | 3.3439 | 3.3439 |
| 2024-10-17 | 3.2704 | 3.2704 |
| 2024-10-16 | 3.3289 | 3.3289 |
| 2024-10-15 | 3.3089 | 3.3089 |
| 2024-10-14 | 3.4001 | 3.4001 |
| 2024-10-11 | 3.3592 | 3.3592 |
| 2024-10-10 | 3.4046 | 3.4046 |
| 2024-10-09 | 3.3401 | 3.3401 |
| 2024-10-08 | 3.5462 | 3.5462 |
