东方红启盛三年持有混合B(010442)
2026-06-18
4.0236
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
