东方红启元三年持有混合B(007887)
2026-04-24
6.2082
-1.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 6.2082 | 6.2082 |
| 2026-04-23 | 6.2718 | 6.2718 |
| 2026-04-22 | 6.2796 | 6.2796 |
| 2026-04-21 | 6.1465 | 6.1465 |
| 2026-04-20 | 6.1205 | 6.1205 |
| 2026-04-17 | 6.0981 | 6.0981 |
| 2026-04-16 | 5.9429 | 5.9429 |
| 2026-04-15 | 5.8065 | 5.8065 |
| 2026-04-14 | 5.8447 | 5.8447 |
| 2026-04-13 | 5.7644 | 5.7644 |
| 2026-04-10 | 5.7721 | 5.7721 |
| 2026-04-09 | 5.5679 | 5.5679 |
| 2026-04-08 | 5.5626 | 5.5626 |
| 2026-04-07 | 5.2797 | 5.2797 |
| 2026-04-03 | 5.2624 | 5.2624 |
| 2026-04-02 | 5.2189 | 5.2189 |
| 2026-04-01 | 5.2956 | 5.2956 |
| 2026-03-31 | 5.1232 | 5.1232 |
| 2026-03-30 | 5.2258 | 5.2258 |
| 2026-03-27 | 5.2383 | 5.2383 |
| 2026-03-26 | 5.2582 | 5.2582 |
| 2026-03-25 | 5.3571 | 5.3571 |
| 2026-03-24 | 5.2705 | 5.2705 |
| 2026-03-23 | 5.1910 | 5.1910 |
| 2026-03-20 | 5.3512 | 5.3512 |
| 2026-03-19 | 5.3197 | 5.3197 |
| 2026-03-18 | 5.4295 | 5.4295 |
| 2026-03-17 | 5.2958 | 5.2958 |
| 2026-03-16 | 5.4316 | 5.4316 |
| 2026-03-13 | 5.3894 | 5.3894 |
| 2026-03-12 | 5.3881 | 5.3881 |
| 2026-03-11 | 5.4513 | 5.4513 |
| 2026-03-10 | 5.4713 | 5.4713 |
| 2026-03-09 | 5.3404 | 5.3404 |
| 2026-03-06 | 5.4545 | 5.4545 |
| 2026-03-05 | 5.4621 | 5.4621 |
| 2026-03-04 | 5.3818 | 5.3818 |
| 2026-03-03 | 5.3913 | 5.3913 |
| 2026-03-02 | 5.4419 | 5.4419 |
| 2026-02-27 | 5.3538 | 5.3538 |
| 2026-02-26 | 5.4416 | 5.4416 |
| 2026-02-25 | 5.2970 | 5.2970 |
| 2026-02-24 | 5.2377 | 5.2377 |
| 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 |
