东方红启航三年持有混合A(910022)
2025-02-14
4.1069
1.9841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 4.1069 | 4.4979 |
| 2025-02-13 | 4.0270 | 4.4180 |
| 2025-02-12 | 4.0666 | 4.4576 |
| 2025-02-11 | 4.0134 | 4.4044 |
| 2025-02-10 | 4.0642 | 4.4552 |
| 2025-02-07 | 4.0109 | 4.4019 |
| 2025-02-06 | 3.9631 | 4.3541 |
| 2025-02-05 | 3.9144 | 4.3054 |
| 2025-01-27 | 3.9158 | 4.3068 |
| 2025-01-24 | 3.9311 | 4.3221 |
| 2025-01-23 | 3.8908 | 4.2818 |
| 2025-01-22 | 3.8992 | 4.2902 |
| 2025-01-21 | 3.9387 | 4.3297 |
| 2025-01-20 | 3.8868 | 4.2778 |
| 2025-01-17 | 3.8421 | 4.2331 |
| 2025-01-16 | 3.8028 | 4.1938 |
| 2025-01-15 | 3.7796 | 4.1706 |
| 2025-01-14 | 3.7783 | 4.1693 |
| 2025-01-13 | 3.6745 | 4.0655 |
| 2025-01-10 | 3.6951 | 4.0861 |
| 2025-01-09 | 3.7391 | 4.1301 |
| 2025-01-08 | 3.7309 | 4.1219 |
| 2025-01-07 | 3.7413 | 4.1323 |
| 2025-01-06 | 3.7601 | 4.1511 |
| 2025-01-03 | 3.7809 | 4.1719 |
| 2025-01-02 | 3.7844 | 4.1754 |
| 2024-12-31 | 3.8251 | 4.2161 |
| 2024-12-30 | 3.8429 | 4.2339 |
| 2024-12-27 | 3.8380 | 4.2290 |
| 2024-12-26 | 3.8378 | 4.2288 |
| 2024-12-25 | 3.8364 | 4.2274 |
| 2024-12-24 | 3.8491 | 4.2401 |
| 2024-12-23 | 3.8015 | 4.1925 |
| 2024-12-20 | 3.8024 | 4.1934 |
| 2024-12-19 | 3.8108 | 4.2018 |
| 2024-12-18 | 3.8252 | 4.2162 |
| 2024-12-17 | 3.8132 | 4.2042 |
| 2024-12-16 | 3.8711 | 4.2621 |
| 2024-12-13 | 3.8846 | 4.2756 |
| 2024-12-12 | 3.9477 | 4.3387 |
| 2024-12-11 | 3.8916 | 4.2826 |
| 2024-12-10 | 3.8839 | 4.2749 |
| 2024-12-09 | 3.8528 | 4.2438 |
| 2024-12-06 | 3.8314 | 4.2224 |
| 2024-12-05 | 3.7788 | 4.1698 |
| 2024-12-04 | 3.8101 | 4.2011 |
| 2024-12-03 | 3.8164 | 4.2074 |
| 2024-12-02 | 3.7989 | 4.1899 |
| 2024-11-29 | 3.7406 | 4.1316 |
| 2024-11-28 | 3.6707 | 4.0617 |
| 2024-11-27 | 3.7245 | 4.1155 |
| 2024-11-26 | 3.6525 | 4.0435 |
| 2024-11-25 | 3.6708 | 4.0618 |
| 2024-11-22 | 3.6612 | 4.0522 |
| 2024-11-21 | 3.7782 | 4.1692 |
| 2024-11-20 | 3.7878 | 4.1788 |
| 2024-11-19 | 3.7786 | 4.1696 |
| 2024-11-18 | 3.7297 | 4.1207 |
| 2024-11-15 | 3.7446 | 4.1356 |
| 2024-11-14 | 3.7816 | 4.1726 |
| 2024-11-13 | 3.8567 | 4.2477 |
| 2024-11-12 | 3.8383 | 4.2293 |
| 2024-11-11 | 3.8943 | 4.2853 |
| 2024-11-08 | 3.9137 | 4.3047 |
| 2024-11-07 | 3.9384 | 4.3294 |
| 2024-11-06 | 3.8505 | 4.2415 |
| 2024-11-05 | 3.8951 | 4.2861 |
| 2024-11-04 | 3.8207 | 4.2117 |
| 2024-11-01 | 3.7662 | 4.1572 |
| 2024-10-31 | 3.7594 | 4.1504 |
| 2024-10-30 | 3.7817 | 4.1727 |
| 2024-10-29 | 3.8091 | 4.2001 |
| 2024-10-28 | 3.7887 | 4.1797 |
| 2024-10-25 | 3.7705 | 4.1615 |
| 2024-10-24 | 3.7699 | 4.1609 |
| 2024-10-23 | 3.8127 | 4.2037 |
| 2024-10-22 | 3.8000 | 4.1910 |
| 2024-10-21 | 3.7618 | 4.1528 |
| 2024-10-18 | 3.7453 | 4.1363 |
| 2024-10-17 | 3.6263 | 4.0173 |
| 2024-10-16 | 3.6812 | 4.0722 |
| 2024-10-15 | 3.6809 | 4.0719 |
| 2024-10-14 | 3.7924 | 4.1834 |
| 2024-10-11 | 3.7140 | 4.1050 |
| 2024-10-10 | 3.7824 | 4.1734 |
| 2024-10-09 | 3.7254 | 4.1164 |
| 2024-10-08 | 3.9533 | 4.3443 |
| 2024-09-30 | 3.8361 | 4.2271 |
| 2024-09-27 | 3.5781 | 3.9691 |
| 2024-09-26 | 3.4364 | 3.8274 |
| 2024-09-25 | 3.3094 | 3.7004 |
| 2024-09-24 | 3.2894 | 3.6804 |
| 2024-09-23 | 3.1767 | 3.5677 |
| 2024-09-20 | 3.1797 | 3.5707 |
| 2024-09-19 | 3.1668 | 3.5578 |
| 2024-09-18 | 3.1248 | 3.5158 |
| 2024-09-13 | 3.0949 | 3.4859 |
| 2024-09-12 | 3.1036 | 3.4946 |
| 2024-09-11 | 3.1069 | 3.4979 |
| 2024-09-10 | 3.1029 | 3.4939 |
| 2024-09-09 | 3.1147 | 3.5057 |
| 2024-09-06 | 3.1599 | 3.5509 |
| 2024-09-05 | 3.1785 | 3.5695 |
| 2024-09-04 | 3.1830 | 3.5740 |
| 2024-09-03 | 3.1912 | 3.5822 |
| 2024-09-02 | 3.1772 | 3.5682 |
| 2024-08-30 | 3.2155 | 3.6065 |
| 2024-08-29 | 3.1800 | 3.5710 |
| 2024-08-28 | 3.1547 | 3.5457 |
| 2024-08-27 | 3.1561 | 3.5471 |
| 2024-08-26 | 3.1773 | 3.5683 |
| 2024-08-23 | 3.1761 | 3.5671 |
| 2024-08-22 | 3.1807 | 3.5717 |
| 2024-08-21 | 3.1827 | 3.5737 |
| 2024-08-20 | 3.1814 | 3.5724 |
