东方红启航三年持有混合B(010225)
2026-02-12
5.6595
1.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 5.6595 | 5.6595 |
| 2026-02-11 | 5.5863 | 5.5863 |
| 2026-02-10 | 5.6289 | 5.6289 |
| 2026-02-09 | 5.5660 | 5.5660 |
| 2026-02-06 | 5.3713 | 5.3713 |
| 2026-02-05 | 5.3990 | 5.3990 |
| 2026-02-04 | 5.4698 | 5.4698 |
| 2026-02-03 | 5.4682 | 5.4682 |
| 2026-02-02 | 5.3544 | 5.3544 |
| 2026-01-30 | 5.5122 | 5.5122 |
| 2026-01-29 | 5.5575 | 5.5575 |
| 2026-01-28 | 5.6584 | 5.6584 |
| 2026-01-27 | 5.5620 | 5.5620 |
| 2026-01-26 | 5.5126 | 5.5126 |
| 2026-01-23 | 5.5526 | 5.5526 |
| 2026-01-22 | 5.4930 | 5.4930 |
| 2026-01-21 | 5.4498 | 5.4498 |
| 2026-01-20 | 5.3522 | 5.3522 |
| 2026-01-19 | 5.3610 | 5.3610 |
| 2026-01-16 | 5.3163 | 5.3163 |
| 2026-01-15 | 5.2555 | 5.2555 |
| 2026-01-14 | 5.2065 | 5.2065 |
| 2026-01-13 | 5.1804 | 5.1804 |
| 2026-01-12 | 5.2317 | 5.2317 |
| 2026-01-09 | 5.2127 | 5.2127 |
| 2026-01-08 | 5.1639 | 5.1639 |
| 2026-01-07 | 5.2165 | 5.2165 |
| 2026-01-06 | 5.1548 | 5.1548 |
| 2026-01-05 | 5.1119 | 5.1119 |
| 2025-12-31 | 4.9668 | 4.9668 |
| 2025-12-30 | 5.0201 | 5.0201 |
| 2025-12-29 | 5.0133 | 5.0133 |
| 2025-12-26 | 5.0528 | 5.0528 |
| 2025-12-25 | 5.0361 | 5.0361 |
| 2025-12-24 | 5.0244 | 5.0244 |
| 2025-12-23 | 4.9745 | 4.9745 |
| 2025-12-22 | 4.9634 | 4.9634 |
| 2025-12-19 | 4.8688 | 4.8688 |
| 2025-12-18 | 4.8302 | 4.8302 |
| 2025-12-17 | 4.8975 | 4.8975 |
| 2025-12-16 | 4.7814 | 4.7814 |
| 2025-12-15 | 4.8703 | 4.8703 |
| 2025-12-12 | 4.9523 | 4.9523 |
| 2025-12-11 | 4.8595 | 4.8595 |
| 2025-12-10 | 4.9190 | 4.9190 |
| 2025-12-09 | 4.9213 | 4.9213 |
| 2025-12-08 | 4.9592 | 4.9592 |
| 2025-12-05 | 4.9301 | 4.9301 |
| 2025-12-04 | 4.8561 | 4.8561 |
| 2025-12-03 | 4.8168 | 4.8168 |
| 2025-12-02 | 4.8702 | 4.8702 |
| 2025-12-01 | 4.8896 | 4.8896 |
| 2025-11-28 | 4.8670 | 4.8670 |
| 2025-11-27 | 4.7881 | 4.7881 |
| 2025-11-26 | 4.7562 | 4.7562 |
| 2025-11-25 | 4.7058 | 4.7058 |
| 2025-11-24 | 4.6398 | 4.6398 |
| 2025-11-21 | 4.6069 | 4.6069 |
| 2025-11-20 | 4.7922 | 4.7922 |
| 2025-11-19 | 4.8394 | 4.8394 |
| 2025-11-18 | 4.8668 | 4.8668 |
| 2025-11-17 | 4.9267 | 4.9267 |
| 2025-11-14 | 4.9559 | 4.9559 |
| 2025-11-13 | 5.0744 | 5.0744 |
| 2025-11-12 | 5.0095 | 5.0095 |
| 2025-11-11 | 5.0284 | 5.0284 |
| 2025-11-10 | 5.0757 | 5.0757 |
| 2025-11-07 | 5.0408 | 5.0408 |
| 2025-11-06 | 5.1062 | 5.1062 |
| 2025-11-05 | 4.9800 | 4.9800 |
| 2025-11-04 | 4.9437 | 4.9437 |
| 2025-11-03 | 5.0269 | 5.0269 |
| 2025-10-31 | 4.9905 | 4.9905 |
| 2025-10-30 | 5.1064 | 5.1064 |
| 2025-10-29 | 5.1471 | 5.1471 |
| 2025-10-28 | 5.0976 | 5.0976 |
| 2025-10-27 | 5.1429 | 5.1429 |
| 2025-10-24 | 5.0273 | 5.0273 |
| 2025-10-23 | 4.9006 | 4.9006 |
| 2025-10-22 | 4.9840 | 4.9840 |
| 2025-10-21 | 5.0320 | 5.0320 |
| 2025-10-20 | 4.9672 | 4.9672 |
| 2025-10-17 | 4.9077 | 4.9077 |
| 2025-10-16 | 5.1020 | 5.1020 |
| 2025-10-15 | 5.0757 | 5.0757 |
| 2025-10-14 | 4.8982 | 4.8982 |
| 2025-10-13 | 5.0848 | 5.0848 |
| 2025-10-10 | 5.0994 | 5.0994 |
| 2025-10-09 | 5.2096 | 5.2096 |
| 2025-09-30 | 5.1793 | 5.1793 |
| 2025-09-29 | 5.1310 | 5.1310 |
| 2025-09-26 | 5.0869 | 5.0869 |
| 2025-09-25 | 5.1683 | 5.1683 |
| 2025-09-24 | 5.1552 | 5.1552 |
| 2025-09-23 | 5.1125 | 5.1125 |
| 2025-09-22 | 5.1600 | 5.1600 |
| 2025-09-19 | 5.1183 | 5.1183 |
| 2025-09-18 | 5.1063 | 5.1063 |
| 2025-09-17 | 5.1041 | 5.1041 |
| 2025-09-16 | 5.0501 | 5.0501 |
| 2025-09-15 | 5.0034 | 5.0034 |
| 2025-09-12 | 5.0561 | 5.0561 |
| 2025-09-11 | 5.0417 | 5.0417 |
| 2025-09-10 | 4.9722 | 4.9722 |
| 2025-09-09 | 4.9682 | 4.9682 |
| 2025-09-08 | 4.9931 | 4.9931 |
| 2025-09-05 | 5.0201 | 5.0201 |
| 2025-09-04 | 4.8964 | 4.8964 |
| 2025-09-03 | 5.0575 | 5.0575 |
| 2025-09-02 | 5.0715 | 5.0715 |
| 2025-09-01 | 5.1807 | 5.1807 |
| 2025-08-29 | 5.1758 | 5.1758 |
| 2025-08-28 | 5.0882 | 5.0882 |
| 2025-08-27 | 5.0055 | 5.0055 |
| 2025-08-26 | 5.0657 | 5.0657 |
| 2025-08-25 | 5.0469 | 5.0469 |
| 2025-08-22 | 4.9256 | 4.9256 |
| 2025-08-21 | 4.8100 | 4.8100 |
| 2025-08-20 | 4.8198 | 4.8198 |
| 2025-08-19 | 4.7028 | 4.7028 |
