东方红启元三年持有混合B(007887)
2026-02-13
5.1508
-1.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.1508 | 5.1508 |
| 2026-02-12 | 5.2078 | 5.2078 |
| 2026-02-11 | 5.1569 | 5.1569 |
| 2026-02-10 | 5.1706 | 5.1706 |
| 2026-02-09 | 5.1254 | 5.1254 |
| 2026-02-06 | 5.0482 | 5.0482 |
| 2026-02-05 | 5.0880 | 5.0880 |
| 2026-02-04 | 5.1809 | 5.1809 |
| 2026-02-03 | 5.2435 | 5.2435 |
| 2026-02-02 | 5.1060 | 5.1060 |
| 2026-01-30 | 5.2320 | 5.2320 |
| 2026-01-29 | 5.2361 | 5.2361 |
| 2026-01-28 | 5.3333 | 5.3333 |
| 2026-01-27 | 5.3415 | 5.3415 |
| 2026-01-26 | 5.3338 | 5.3338 |
| 2026-01-23 | 5.3948 | 5.3948 |
| 2026-01-22 | 5.3953 | 5.3953 |
| 2026-01-21 | 5.3603 | 5.3603 |
| 2026-01-20 | 5.2918 | 5.2918 |
| 2026-01-19 | 5.2993 | 5.2993 |
| 2026-01-16 | 5.1909 | 5.1909 |
| 2026-01-15 | 5.2669 | 5.2669 |
| 2026-01-14 | 5.2006 | 5.2006 |
| 2026-01-13 | 5.2582 | 5.2582 |
| 2026-01-12 | 5.3123 | 5.3123 |
| 2026-01-09 | 5.2003 | 5.2003 |
| 2026-01-08 | 5.1737 | 5.1737 |
| 2026-01-07 | 5.1809 | 5.1809 |
| 2026-01-06 | 5.1757 | 5.1757 |
| 2026-01-05 | 5.1346 | 5.1346 |
| 2025-12-31 | 4.9926 | 4.9926 |
| 2025-12-30 | 5.0472 | 5.0472 |
| 2025-12-29 | 5.0770 | 5.0770 |
| 2025-12-26 | 5.0812 | 5.0812 |
| 2025-12-25 | 5.0354 | 5.0354 |
| 2025-12-24 | 5.0485 | 5.0485 |
| 2025-12-23 | 5.0631 | 5.0631 |
| 2025-12-22 | 5.0154 | 5.0154 |
| 2025-12-19 | 4.9166 | 4.9166 |
| 2025-12-18 | 4.8927 | 4.8927 |
| 2025-12-17 | 4.9593 | 4.9593 |
| 2025-12-16 | 4.7372 | 4.7372 |
| 2025-12-15 | 4.8515 | 4.8515 |
| 2025-12-12 | 4.9006 | 4.9006 |
| 2025-12-11 | 4.8989 | 4.8989 |
| 2025-12-10 | 4.9163 | 4.9163 |
| 2025-12-09 | 4.8682 | 4.8682 |
| 2025-12-08 | 4.8406 | 4.8406 |
| 2025-12-05 | 4.7308 | 4.7308 |
| 2025-12-04 | 4.7046 | 4.7046 |
| 2025-12-03 | 4.6729 | 4.6729 |
| 2025-12-02 | 4.7034 | 4.7034 |
| 2025-12-01 | 4.7342 | 4.7342 |
| 2025-11-28 | 4.7044 | 4.7044 |
| 2025-11-27 | 4.6510 | 4.6510 |
| 2025-11-26 | 4.6667 | 4.6667 |
| 2025-11-25 | 4.5725 | 4.5725 |
| 2025-11-24 | 4.4289 | 4.4289 |
| 2025-11-21 | 4.4190 | 4.4190 |
| 2025-11-20 | 4.5943 | 4.5943 |
| 2025-11-19 | 4.6008 | 4.6008 |
| 2025-11-18 | 4.5685 | 4.5685 |
| 2025-11-17 | 4.6626 | 4.6626 |
| 2025-11-14 | 4.6659 | 4.6659 |
| 2025-11-13 | 4.7835 | 4.7835 |
| 2025-11-12 | 4.7045 | 4.7045 |
| 2025-11-11 | 4.7162 | 4.7162 |
| 2025-11-10 | 4.7333 | 4.7333 |
| 2025-11-07 | 4.8292 | 4.8292 |
| 2025-11-06 | 4.8297 | 4.8297 |
| 2025-11-05 | 4.7743 | 4.7743 |
| 2025-11-04 | 4.6928 | 4.6928 |
| 2025-11-03 | 4.8190 | 4.8190 |
| 2025-10-31 | 4.7661 | 4.7661 |
| 2025-10-30 | 4.8995 | 4.8995 |
| 2025-10-29 | 4.9977 | 4.9977 |
| 2025-10-28 | 4.8554 | 4.8554 |
| 2025-10-27 | 4.9206 | 4.9206 |
| 2025-10-24 | 4.8922 | 4.8922 |
| 2025-10-23 | 4.6920 | 4.6920 |
| 2025-10-22 | 4.7251 | 4.7251 |
| 2025-10-21 | 4.6557 | 4.6557 |
| 2025-10-20 | 4.4630 | 4.4630 |
| 2025-10-17 | 4.3902 | 4.3902 |
| 2025-10-16 | 4.5959 | 4.5959 |
| 2025-10-15 | 4.6261 | 4.6261 |
| 2025-10-14 | 4.5639 | 4.5639 |
| 2025-10-13 | 4.7787 | 4.7787 |
| 2025-10-10 | 4.7598 | 4.7598 |
| 2025-10-09 | 4.8896 | 4.8896 |
| 2025-09-30 | 4.9033 | 4.9033 |
| 2025-09-29 | 4.9565 | 4.9565 |
| 2025-09-26 | 4.8610 | 4.8610 |
| 2025-09-25 | 4.9923 | 4.9923 |
| 2025-09-24 | 4.8881 | 4.8881 |
| 2025-09-23 | 4.8586 | 4.8586 |
| 2025-09-22 | 4.8686 | 4.8686 |
| 2025-09-19 | 4.8409 | 4.8409 |
| 2025-09-18 | 4.8115 | 4.8115 |
| 2025-09-17 | 4.7847 | 4.7847 |
| 2025-09-16 | 4.7219 | 4.7219 |
| 2025-09-15 | 4.7127 | 4.7127 |
| 2025-09-12 | 4.7291 | 4.7291 |
| 2025-09-11 | 4.7994 | 4.7994 |
| 2025-09-10 | 4.5359 | 4.5359 |
| 2025-09-09 | 4.4142 | 4.4142 |
| 2025-09-08 | 4.4438 | 4.4438 |
| 2025-09-05 | 4.5042 | 4.5042 |
| 2025-09-04 | 4.2635 | 4.2635 |
| 2025-09-03 | 4.5395 | 4.5395 |
| 2025-09-02 | 4.4854 | 4.4854 |
| 2025-09-01 | 4.6744 | 4.6744 |
| 2025-08-29 | 4.5601 | 4.5601 |
| 2025-08-28 | 4.4604 | 4.4604 |
| 2025-08-27 | 4.2079 | 4.2079 |
| 2025-08-26 | 4.1833 | 4.1833 |
| 2025-08-25 | 4.1485 | 4.1485 |
| 2025-08-22 | 4.0175 | 4.0175 |
| 2025-08-21 | 3.9292 | 3.9292 |
