东方红启盛三年持有混合B(010442)
2026-04-16
3.6635
1.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 3.6635 | 3.6635 |
| 2026-04-15 | 3.6034 | 3.6034 |
| 2026-04-14 | 3.6102 | 3.6102 |
| 2026-04-13 | 3.5744 | 3.5744 |
| 2026-04-10 | 3.6084 | 3.6084 |
| 2026-04-09 | 3.5611 | 3.5611 |
| 2026-04-08 | 3.5649 | 3.5649 |
| 2026-04-07 | 3.3754 | 3.3754 |
| 2026-04-03 | 3.3894 | 3.3894 |
| 2026-04-02 | 3.4143 | 3.4143 |
| 2026-04-01 | 3.4857 | 3.4857 |
| 2026-03-31 | 3.4305 | 3.4305 |
| 2026-03-30 | 3.4756 | 3.4756 |
| 2026-03-27 | 3.4565 | 3.4565 |
| 2026-03-26 | 3.4206 | 3.4206 |
| 2026-03-25 | 3.4978 | 3.4978 |
| 2026-03-24 | 3.4216 | 3.4216 |
| 2026-03-23 | 3.3715 | 3.3715 |
| 2026-03-20 | 3.5082 | 3.5082 |
| 2026-03-19 | 3.5529 | 3.5529 |
| 2026-03-18 | 3.6514 | 3.6514 |
| 2026-03-17 | 3.6362 | 3.6362 |
| 2026-03-16 | 3.6479 | 3.6479 |
| 2026-03-13 | 3.6601 | 3.6601 |
| 2026-03-12 | 3.6794 | 3.6794 |
| 2026-03-11 | 3.6981 | 3.6981 |
| 2026-03-10 | 3.6898 | 3.6898 |
| 2026-03-09 | 3.6177 | 3.6177 |
| 2026-03-06 | 3.6654 | 3.6654 |
| 2026-03-05 | 3.6445 | 3.6445 |
| 2026-03-04 | 3.6388 | 3.6388 |
| 2026-03-03 | 3.6960 | 3.6960 |
| 2026-03-02 | 3.7877 | 3.7877 |
| 2026-02-27 | 3.8195 | 3.8195 |
| 2026-02-26 | 3.8355 | 3.8355 |
| 2026-02-25 | 3.8806 | 3.8806 |
| 2026-02-24 | 3.8395 | 3.8395 |
| 2026-02-13 | 3.8473 | 3.8473 |
| 2026-02-12 | 3.8938 | 3.8938 |
| 2026-02-11 | 3.8875 | 3.8875 |
| 2026-02-10 | 3.8968 | 3.8968 |
| 2026-02-09 | 3.8903 | 3.8903 |
| 2026-02-06 | 3.8319 | 3.8319 |
| 2026-02-05 | 3.8615 | 3.8615 |
| 2026-02-04 | 3.8847 | 3.8847 |
| 2026-02-03 | 3.8749 | 3.8749 |
| 2026-02-02 | 3.8384 | 3.8384 |
| 2026-01-30 | 3.9674 | 3.9674 |
| 2026-01-29 | 4.0472 | 4.0472 |
| 2026-01-28 | 4.0139 | 4.0139 |
| 2026-01-27 | 3.9538 | 3.9538 |
| 2026-01-26 | 3.9192 | 3.9192 |
| 2026-01-23 | 3.9372 | 3.9372 |
| 2026-01-22 | 3.9087 | 3.9087 |
| 2026-01-21 | 3.9434 | 3.9434 |
| 2026-01-20 | 3.9096 | 3.9096 |
| 2026-01-19 | 3.9015 | 3.9015 |
| 2026-01-16 | 3.9121 | 3.9121 |
| 2026-01-15 | 3.9057 | 3.9057 |
| 2026-01-14 | 3.8836 | 3.8836 |
| 2026-01-13 | 3.8669 | 3.8669 |
| 2026-01-12 | 3.8706 | 3.8706 |
| 2026-01-09 | 3.8354 | 3.8354 |
| 2026-01-08 | 3.8198 | 3.8198 |
| 2026-01-07 | 3.8672 | 3.8672 |
| 2026-01-06 | 3.8610 | 3.8610 |
| 2026-01-05 | 3.8034 | 3.8034 |
| 2025-12-31 | 3.6678 | 3.6678 |
| 2025-12-30 | 3.7000 | 3.7000 |
| 2025-12-29 | 3.6815 | 3.6815 |
| 2025-12-26 | 3.7191 | 3.7191 |
| 2025-12-25 | 3.7288 | 3.7288 |
| 2025-12-24 | 3.7234 | 3.7234 |
| 2025-12-23 | 3.7115 | 3.7115 |
| 2025-12-22 | 3.6911 | 3.6911 |
| 2025-12-19 | 3.6559 | 3.6559 |
| 2025-12-18 | 3.6346 | 3.6346 |
| 2025-12-17 | 3.6451 | 3.6451 |
| 2025-12-16 | 3.5989 | 3.5989 |
| 2025-12-15 | 3.6449 | 3.6449 |
| 2025-12-12 | 3.6683 | 3.6683 |
| 2025-12-11 | 3.6132 | 3.6132 |
| 2025-12-10 | 3.6420 | 3.6420 |
| 2025-12-09 | 3.6347 | 3.6347 |
| 2025-12-08 | 3.6878 | 3.6878 |
| 2025-12-05 | 3.6815 | 3.6815 |
| 2025-12-04 | 3.6490 | 3.6490 |
| 2025-12-03 | 3.6240 | 3.6240 |
| 2025-12-02 | 3.6535 | 3.6535 |
| 2025-12-01 | 3.6528 | 3.6528 |
| 2025-11-28 | 3.6143 | 3.6143 |
| 2025-11-27 | 3.6093 | 3.6093 |
| 2025-11-26 | 3.6274 | 3.6274 |
| 2025-11-25 | 3.6142 | 3.6142 |
| 2025-11-24 | 3.5690 | 3.5690 |
| 2025-11-21 | 3.5399 | 3.5399 |
| 2025-11-20 | 3.6307 | 3.6307 |
| 2025-11-19 | 3.6540 | 3.6540 |
| 2025-11-18 | 3.6360 | 3.6360 |
| 2025-11-17 | 3.6441 | 3.6441 |
| 2025-11-14 | 3.6727 | 3.6727 |
| 2025-11-13 | 3.7331 | 3.7331 |
| 2025-11-12 | 3.7013 | 3.7013 |
| 2025-11-11 | 3.6884 | 3.6884 |
| 2025-11-10 | 3.7202 | 3.7202 |
| 2025-11-07 | 3.6945 | 3.6945 |
| 2025-11-06 | 3.7316 | 3.7316 |
| 2025-11-05 | 3.6612 | 3.6612 |
| 2025-11-04 | 3.6614 | 3.6614 |
| 2025-11-03 | 3.6932 | 3.6932 |
| 2025-10-31 | 3.7004 | 3.7004 |
| 2025-10-30 | 3.7522 | 3.7522 |
| 2025-10-29 | 3.7846 | 3.7846 |
| 2025-10-28 | 3.7691 | 3.7691 |
| 2025-10-27 | 3.8040 | 3.8040 |
| 2025-10-24 | 3.7497 | 3.7497 |
| 2025-10-23 | 3.7054 | 3.7054 |
| 2025-10-22 | 3.6853 | 3.6853 |
| 2025-10-21 | 3.7052 | 3.7052 |
| 2025-10-20 | 3.6559 | 3.6559 |
