东方红启恒三年持有混合B(011724)
2025-05-20
8.9476
0.6264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 8.9476 | 8.9476 |
| 2025-05-19 | 8.8919 | 8.8919 |
| 2025-05-16 | 8.8445 | 8.8445 |
| 2025-05-15 | 8.8763 | 8.8763 |
| 2025-05-14 | 8.9430 | 8.9430 |
| 2025-05-13 | 8.8748 | 8.8748 |
| 2025-05-12 | 8.9128 | 8.9128 |
| 2025-05-09 | 8.8331 | 8.8331 |
| 2025-05-08 | 8.8297 | 8.8297 |
| 2025-05-07 | 8.8548 | 8.8548 |
| 2025-05-06 | 8.8622 | 8.8622 |
| 2025-04-30 | 8.7667 | 8.7667 |
| 2025-04-29 | 8.7546 | 8.7546 |
| 2025-04-28 | 8.7369 | 8.7369 |
| 2025-04-25 | 8.6847 | 8.6847 |
| 2025-04-24 | 8.6984 | 8.6984 |
| 2025-04-23 | 8.7219 | 8.7219 |
| 2025-04-22 | 8.6759 | 8.6759 |
| 2025-04-21 | 8.6468 | 8.6468 |
| 2025-04-18 | 8.5901 | 8.5901 |
| 2025-04-17 | 8.5798 | 8.5798 |
| 2025-04-16 | 8.5551 | 8.5551 |
| 2025-04-15 | 8.6191 | 8.6191 |
| 2025-04-14 | 8.6426 | 8.6426 |
| 2025-04-11 | 8.5674 | 8.5674 |
| 2025-04-10 | 8.5372 | 8.5372 |
| 2025-04-09 | 8.4493 | 8.4493 |
| 2025-04-08 | 8.4249 | 8.4249 |
| 2025-04-07 | 8.3232 | 8.3232 |
| 2025-04-03 | 8.8402 | 8.8402 |
| 2025-04-02 | 8.8783 | 8.8783 |
| 2025-04-01 | 8.8902 | 8.8902 |
| 2025-03-31 | 8.8417 | 8.8417 |
| 2025-03-28 | 8.8724 | 8.8724 |
| 2025-03-27 | 8.9112 | 8.9112 |
| 2025-03-26 | 8.8874 | 8.8874 |
| 2025-03-25 | 8.9207 | 8.9207 |
| 2025-03-24 | 8.9196 | 8.9196 |
| 2025-03-21 | 8.8626 | 8.8626 |
| 2025-03-20 | 8.9362 | 8.9362 |
| 2025-03-19 | 8.9434 | 8.9434 |
| 2025-03-18 | 8.9727 | 8.9727 |
| 2025-03-17 | 8.9360 | 8.9360 |
| 2025-03-14 | 8.9284 | 8.9284 |
| 2025-03-13 | 8.8298 | 8.8298 |
| 2025-03-12 | 8.8419 | 8.8419 |
| 2025-03-11 | 8.8196 | 8.8196 |
| 2025-03-10 | 8.7784 | 8.7784 |
| 2025-03-07 | 8.7891 | 8.7891 |
| 2025-03-06 | 8.7674 | 8.7674 |
| 2025-03-05 | 8.7355 | 8.7355 |
| 2025-03-04 | 8.6997 | 8.6997 |
| 2025-03-03 | 8.7334 | 8.7334 |
| 2025-02-28 | 8.7239 | 8.7239 |
| 2025-02-27 | 8.8495 | 8.8495 |
| 2025-02-26 | 8.8021 | 8.8021 |
| 2025-02-25 | 8.7055 | 8.7055 |
| 2025-02-24 | 8.7818 | 8.7818 |
| 2025-02-21 | 8.8073 | 8.8073 |
| 2025-02-20 | 8.8155 | 8.8155 |
| 2025-02-19 | 8.8281 | 8.8281 |
| 2025-02-18 | 8.8574 | 8.8574 |
| 2025-02-17 | 8.8199 | 8.8199 |
| 2025-02-14 | 8.8634 | 8.8634 |
| 2025-02-13 | 8.8299 | 8.8299 |
| 2025-02-12 | 8.8545 | 8.8545 |
| 2025-02-11 | 8.8136 | 8.8136 |
| 2025-02-10 | 8.8614 | 8.8614 |
| 2025-02-07 | 8.8702 | 8.8702 |
| 2025-02-06 | 8.7779 | 8.7779 |
| 2025-02-05 | 8.7560 | 8.7560 |
| 2025-01-27 | 8.7824 | 8.7824 |
| 2025-01-24 | 8.7020 | 8.7020 |
| 2025-01-23 | 8.6421 | 8.6421 |
| 2025-01-22 | 8.6703 | 8.6703 |
| 2025-01-21 | 8.7257 | 8.7257 |
| 2025-01-20 | 8.7349 | 8.7349 |
| 2025-01-17 | 8.7830 | 8.7830 |
| 2025-01-16 | 8.7892 | 8.7892 |
| 2025-01-15 | 8.7288 | 8.7288 |
| 2025-01-14 | 8.7605 | 8.7605 |
| 2025-01-13 | 8.6609 | 8.6609 |
| 2025-01-10 | 8.6451 | 8.6451 |
| 2025-01-09 | 8.7086 | 8.7086 |
| 2025-01-08 | 8.7428 | 8.7428 |
| 2025-01-07 | 8.7468 | 8.7468 |
| 2025-01-06 | 8.7779 | 8.7779 |
| 2025-01-03 | 8.7682 | 8.7682 |
| 2025-01-02 | 8.7919 | 8.7919 |
| 2024-12-31 | 8.9494 | 8.9494 |
| 2024-12-30 | 8.9827 | 8.9827 |
| 2024-12-27 | 8.9825 | 8.9825 |
| 2024-12-26 | 8.9852 | 8.9852 |
| 2024-12-25 | 9.0242 | 9.0242 |
| 2024-12-24 | 9.0351 | 9.0351 |
| 2024-12-23 | 8.9553 | 8.9553 |
| 2024-12-20 | 8.8806 | 8.8806 |
| 2024-12-19 | 8.9433 | 8.9433 |
| 2024-12-18 | 8.9656 | 8.9656 |
| 2024-12-17 | 8.9204 | 8.9204 |
| 2024-12-16 | 8.8830 | 8.8830 |
| 2024-12-13 | 8.8835 | 8.8835 |
| 2024-12-12 | 9.0264 | 9.0264 |
| 2024-12-11 | 8.9581 | 8.9581 |
| 2024-12-10 | 8.8910 | 8.8910 |
| 2024-12-09 | 8.9008 | 8.9008 |
| 2024-12-06 | 8.8492 | 8.8492 |
| 2024-12-05 | 8.7693 | 8.7693 |
| 2024-12-04 | 8.8259 | 8.8259 |
| 2024-12-03 | 8.8033 | 8.8033 |
| 2024-12-02 | 8.7856 | 8.7856 |
| 2024-11-29 | 8.6747 | 8.6747 |
| 2024-11-28 | 8.6489 | 8.6489 |
| 2024-11-27 | 8.6567 | 8.6567 |
| 2024-11-26 | 8.5629 | 8.5629 |
| 2024-11-25 | 8.5744 | 8.5744 |
