东方红启盛三年持有混合B(010442)
2026-09-16
3.9262
1.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.9262 | 3.9262 |
| 2026-09-15 | 3.8821 | 3.8821 |
| 2026-09-14 | 3.8619 | 3.8619 |
| 2026-09-11 | 3.8805 | 3.8805 |
| 2026-09-10 | 3.9368 | 3.9368 |
| 2026-09-09 | 3.9600 | 3.9600 |
| 2026-09-08 | 3.9574 | 3.9574 |
| 2026-09-07 | 3.9942 | 3.9942 |
| 2026-09-04 | 3.9753 | 3.9753 |
| 2026-09-03 | 4.0032 | 4.0032 |
| 2026-09-02 | 4.0005 | 4.0005 |
| 2026-09-01 | 4.0504 | 4.0504 |
| 2026-08-31 | 4.0892 | 4.0892 |
| 2026-08-28 | 4.0918 | 4.0918 |
| 2026-08-27 | 4.1343 | 4.1343 |
| 2026-08-26 | 4.1107 | 4.1107 |
| 2026-08-25 | 4.0494 | 4.0494 |
| 2026-08-24 | 4.0956 | 4.0956 |
| 2026-08-21 | 4.1327 | 4.1327 |
| 2026-08-20 | 4.0980 | 4.0980 |
| 2026-08-19 | 4.0853 | 4.0853 |
| 2026-08-18 | 4.2391 | 4.2391 |
| 2026-08-17 | 4.2158 | 4.2158 |
| 2026-08-14 | 4.1042 | 4.1042 |
| 2026-08-13 | 4.1051 | 4.1051 |
| 2026-08-12 | 4.1721 | 4.1721 |
| 2026-08-11 | 4.1375 | 4.1375 |
| 2026-08-10 | 4.2192 | 4.2192 |
| 2026-08-07 | 4.1768 | 4.1768 |
| 2026-08-06 | 4.1409 | 4.1409 |
| 2026-08-05 | 4.1499 | 4.1499 |
| 2026-08-04 | 3.9897 | 3.9897 |
| 2026-08-03 | 3.9316 | 3.9316 |
| 2026-07-31 | 4.0305 | 4.0305 |
| 2026-07-30 | 3.9684 | 3.9684 |
| 2026-07-29 | 4.0747 | 4.0747 |
| 2026-07-28 | 4.0541 | 4.0541 |
| 2026-07-27 | 4.1797 | 4.1797 |
| 2026-07-24 | 4.1467 | 4.1467 |
| 2026-07-23 | 4.1273 | 4.1273 |
| 2026-07-22 | 4.1758 | 4.1758 |
| 2026-07-21 | 4.1905 | 4.1905 |
| 2026-07-20 | 3.9317 | 3.9317 |
| 2026-07-17 | 3.9193 | 3.9193 |
| 2026-07-16 | 4.0638 | 4.0638 |
| 2026-07-15 | 4.1377 | 4.1377 |
| 2026-07-14 | 4.2238 | 4.2238 |
| 2026-07-13 | 4.1823 | 4.1823 |
| 2026-07-10 | 4.2613 | 4.2613 |
| 2026-07-09 | 4.3987 | 4.3987 |
| 2026-07-08 | 4.2034 | 4.2034 |
| 2026-07-07 | 4.1593 | 4.1593 |
| 2026-07-06 | 4.1763 | 4.1763 |
| 2026-07-03 | 4.1762 | 4.1762 |
| 2026-07-02 | 4.1708 | 4.1708 |
| 2026-07-01 | 4.3747 | 4.3747 |
| 2026-06-30 | 4.3926 | 4.3926 |
| 2026-06-29 | 4.2996 | 4.2996 |
| 2026-06-26 | 4.1558 | 4.1558 |
| 2026-06-25 | 4.2301 | 4.2301 |
| 2026-06-24 | 4.1945 | 4.1945 |
| 2026-06-23 | 4.0524 | 4.0524 |
| 2026-06-22 | 4.0800 | 4.0800 |
| 2026-06-18 | 4.0236 | 4.0236 |
| 2026-06-17 | 4.0256 | 4.0256 |
| 2026-06-16 | 3.9148 | 3.9148 |
| 2026-06-15 | 3.9405 | 3.9405 |
| 2026-06-12 | 3.8409 | 3.8409 |
| 2026-06-11 | 3.8257 | 3.8257 |
| 2026-06-10 | 3.7887 | 3.7887 |
| 2026-06-09 | 3.7764 | 3.7764 |
| 2026-06-08 | 3.6833 | 3.6833 |
| 2026-06-05 | 3.7803 | 3.7803 |
| 2026-06-04 | 3.9076 | 3.9076 |
| 2026-06-03 | 3.9177 | 3.9177 |
| 2026-06-02 | 3.9035 | 3.9035 |
| 2026-06-01 | 3.8256 | 3.8256 |
| 2026-05-29 | 3.9129 | 3.9129 |
| 2026-05-28 | 3.9965 | 3.9965 |
| 2026-05-27 | 4.0096 | 4.0096 |
| 2026-05-26 | 4.1127 | 4.1127 |
| 2026-05-25 | 4.1178 | 4.1178 |
| 2026-05-22 | 4.0114 | 4.0114 |
| 2026-05-21 | 3.9566 | 3.9566 |
| 2026-05-20 | 4.0434 | 4.0434 |
| 2026-05-19 | 3.9662 | 3.9662 |
| 2026-05-18 | 3.8952 | 3.8952 |
| 2026-05-15 | 3.9329 | 3.9329 |
| 2026-05-14 | 3.9389 | 3.9389 |
| 2026-05-13 | 4.0353 | 4.0353 |
| 2026-05-12 | 4.0160 | 4.0160 |
| 2026-05-11 | 4.0183 | 4.0183 |
| 2026-05-08 | 3.9176 | 3.9176 |
| 2026-05-07 | 3.9511 | 3.9511 |
| 2026-05-06 | 3.8710 | 3.8710 |
| 2026-04-30 | 3.7974 | 3.7974 |
| 2026-04-29 | 3.7746 | 3.7746 |
| 2026-04-28 | 3.7358 | 3.7358 |
| 2026-04-27 | 3.7643 | 3.7643 |
| 2026-04-24 | 3.6653 | 3.6653 |
| 2026-04-23 | 3.6385 | 3.6385 |
| 2026-04-22 | 3.6741 | 3.6741 |
| 2026-04-21 | 3.6515 | 3.6515 |
| 2026-04-20 | 3.6727 | 3.6727 |
| 2026-04-17 | 3.6317 | 3.6317 |
| 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 |
