东方红启华三年持有混合B(011313)
2025-05-30
3.3567
-0.7627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.3567 | 3.3567 |
| 2025-05-29 | 3.3825 | 3.3825 |
| 2025-05-28 | 3.3453 | 3.3453 |
| 2025-05-27 | 3.3421 | 3.3421 |
| 2025-05-26 | 3.3480 | 3.3480 |
| 2025-05-23 | 3.3423 | 3.3423 |
| 2025-05-22 | 3.3515 | 3.3515 |
| 2025-05-21 | 3.3732 | 3.3732 |
| 2025-05-20 | 3.3771 | 3.3771 |
| 2025-05-19 | 3.3621 | 3.3621 |
| 2025-05-16 | 3.3535 | 3.3535 |
| 2025-05-15 | 3.3609 | 3.3609 |
| 2025-05-14 | 3.4093 | 3.4093 |
| 2025-05-13 | 3.3809 | 3.3809 |
| 2025-05-12 | 3.3994 | 3.3994 |
| 2025-05-09 | 3.3395 | 3.3395 |
| 2025-05-08 | 3.3662 | 3.3662 |
| 2025-05-07 | 3.3588 | 3.3588 |
| 2025-05-06 | 3.3469 | 3.3469 |
| 2025-04-30 | 3.3019 | 3.3019 |
| 2025-04-29 | 3.3055 | 3.3055 |
| 2025-04-28 | 3.3028 | 3.3028 |
| 2025-04-25 | 3.3024 | 3.3024 |
| 2025-04-24 | 3.2919 | 3.2919 |
| 2025-04-23 | 3.3052 | 3.3052 |
| 2025-04-22 | 3.2962 | 3.2962 |
| 2025-04-21 | 3.2861 | 3.2861 |
| 2025-04-18 | 3.2657 | 3.2657 |
| 2025-04-17 | 3.2687 | 3.2687 |
| 2025-04-16 | 3.2559 | 3.2559 |
| 2025-04-15 | 3.2737 | 3.2737 |
| 2025-04-14 | 3.2792 | 3.2792 |
| 2025-04-11 | 3.2563 | 3.2563 |
| 2025-04-10 | 3.2382 | 3.2382 |
| 2025-04-09 | 3.1714 | 3.1714 |
| 2025-04-08 | 3.1270 | 3.1270 |
| 2025-04-07 | 3.0886 | 3.0886 |
| 2025-04-03 | 3.3892 | 3.3892 |
| 2025-04-02 | 3.4142 | 3.4142 |
| 2025-04-01 | 3.4167 | 3.4167 |
| 2025-03-31 | 3.4061 | 3.4061 |
| 2025-03-28 | 3.4501 | 3.4501 |
| 2025-03-27 | 3.4727 | 3.4727 |
| 2025-03-26 | 3.4803 | 3.4803 |
| 2025-03-25 | 3.4781 | 3.4781 |
| 2025-03-24 | 3.4924 | 3.4924 |
| 2025-03-21 | 3.4857 | 3.4857 |
| 2025-03-20 | 3.5383 | 3.5383 |
| 2025-03-19 | 3.5799 | 3.5799 |
| 2025-03-18 | 3.5926 | 3.5926 |
| 2025-03-17 | 3.5712 | 3.5712 |
| 2025-03-14 | 3.5583 | 3.5583 |
| 2025-03-13 | 3.4906 | 3.4906 |
| 2025-03-12 | 3.5074 | 3.5074 |
| 2025-03-11 | 3.5287 | 3.5287 |
| 2025-03-10 | 3.5143 | 3.5143 |
| 2025-03-07 | 3.5067 | 3.5067 |
| 2025-03-06 | 3.5055 | 3.5055 |
| 2025-03-05 | 3.4700 | 3.4700 |
| 2025-03-04 | 3.4543 | 3.4543 |
| 2025-03-03 | 3.4331 | 3.4331 |
| 2025-02-28 | 3.4118 | 3.4118 |
| 2025-02-27 | 3.4909 | 3.4909 |
| 2025-02-26 | 3.4839 | 3.4839 |
| 2025-02-25 | 3.4273 | 3.4273 |
| 2025-02-24 | 3.4607 | 3.4607 |
| 2025-02-21 | 3.4752 | 3.4752 |
| 2025-02-20 | 3.4372 | 3.4372 |
| 2025-02-19 | 3.4344 | 3.4344 |
| 2025-02-18 | 3.4062 | 3.4062 |
| 2025-02-17 | 3.4232 | 3.4232 |
| 2025-02-14 | 3.4262 | 3.4262 |
| 2025-02-13 | 3.4031 | 3.4031 |
| 2025-02-12 | 3.4195 | 3.4195 |
| 2025-02-11 | 3.3905 | 3.3905 |
| 2025-02-10 | 3.4085 | 3.4085 |
| 2025-02-07 | 3.4003 | 3.4003 |
| 2025-02-06 | 3.3653 | 3.3653 |
| 2025-02-05 | 3.3344 | 3.3344 |
| 2025-01-27 | 3.3416 | 3.3416 |
| 2025-01-24 | 3.3271 | 3.3271 |
| 2025-01-23 | 3.3029 | 3.3029 |
| 2025-01-22 | 3.3146 | 3.3146 |
| 2025-01-21 | 3.3328 | 3.3328 |
| 2025-01-20 | 3.3313 | 3.3313 |
| 2025-01-17 | 3.3323 | 3.3323 |
| 2025-01-16 | 3.3072 | 3.3072 |
| 2025-01-15 | 3.2874 | 3.2874 |
| 2025-01-14 | 3.2990 | 3.2990 |
| 2025-01-13 | 3.2343 | 3.2343 |
| 2025-01-10 | 3.2291 | 3.2291 |
| 2025-01-09 | 3.2672 | 3.2672 |
| 2025-01-08 | 3.2840 | 3.2840 |
| 2025-01-07 | 3.2813 | 3.2813 |
| 2025-01-06 | 3.2640 | 3.2640 |
| 2025-01-03 | 3.2704 | 3.2704 |
| 2025-01-02 | 3.2902 | 3.2902 |
| 2024-12-31 | 3.3502 | 3.3502 |
| 2024-12-30 | 3.3870 | 3.3870 |
| 2024-12-27 | 3.3755 | 3.3755 |
| 2024-12-26 | 3.3812 | 3.3812 |
| 2024-12-25 | 3.3793 | 3.3793 |
| 2024-12-24 | 3.3879 | 3.3879 |
| 2024-12-23 | 3.3442 | 3.3442 |
| 2024-12-20 | 3.3472 | 3.3472 |
| 2024-12-19 | 3.3638 | 3.3638 |
| 2024-12-18 | 3.3698 | 3.3698 |
| 2024-12-17 | 3.3461 | 3.3461 |
| 2024-12-16 | 3.3583 | 3.3583 |
| 2024-12-13 | 3.3867 | 3.3867 |
| 2024-12-12 | 3.4372 | 3.4372 |
| 2024-12-11 | 3.4099 | 3.4099 |
| 2024-12-10 | 3.4006 | 3.4006 |
| 2024-12-09 | 3.4082 | 3.4082 |
| 2024-12-06 | 3.3872 | 3.3872 |
| 2024-12-05 | 3.3503 | 3.3503 |
| 2024-12-04 | 3.3657 | 3.3657 |
| 2024-12-03 | 3.3770 | 3.3770 |
