东方红启华三年持有混合B(011313)
2026-10-16
4.4615
0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.4615 | 4.4615 |
| 2026-10-15 | 4.4455 | 4.4455 |
| 2026-10-14 | 4.5075 | 4.5075 |
| 2026-10-13 | 4.5177 | 4.5177 |
| 2026-10-12 | 4.5288 | 4.5288 |
| 2026-10-09 | 4.5516 | 4.5516 |
| 2026-10-08 | 4.4997 | 4.4997 |
| 2026-09-30 | 4.5590 | 4.5590 |
| 2026-09-29 | 4.5413 | 4.5413 |
| 2026-09-28 | 4.5222 | 4.5222 |
| 2026-09-24 | 4.5895 | 4.5895 |
| 2026-09-23 | 4.6455 | 4.6455 |
| 2026-09-22 | 4.6639 | 4.6639 |
| 2026-09-21 | 4.6607 | 4.6607 |
| 2026-09-18 | 4.6123 | 4.6123 |
| 2026-09-17 | 4.5630 | 4.5630 |
| 2026-09-16 | 4.5553 | 4.5553 |
| 2026-09-15 | 4.5394 | 4.5394 |
| 2026-09-14 | 4.5698 | 4.5698 |
| 2026-09-11 | 4.5685 | 4.5685 |
| 2026-09-10 | 4.6230 | 4.6230 |
| 2026-09-09 | 4.6510 | 4.6510 |
| 2026-09-08 | 4.6664 | 4.6664 |
| 2026-09-07 | 4.6718 | 4.6718 |
| 2026-09-04 | 4.6542 | 4.6542 |
| 2026-09-03 | 4.6332 | 4.6332 |
| 2026-09-02 | 4.6339 | 4.6339 |
| 2026-09-01 | 4.6792 | 4.6792 |
| 2026-08-31 | 4.6759 | 4.6759 |
| 2026-08-28 | 4.6537 | 4.6537 |
| 2026-08-27 | 4.6526 | 4.6526 |
| 2026-08-26 | 4.6063 | 4.6063 |
| 2026-08-25 | 4.5934 | 4.5934 |
| 2026-08-24 | 4.5660 | 4.5660 |
| 2026-08-21 | 4.6159 | 4.6159 |
| 2026-08-20 | 4.6171 | 4.6171 |
| 2026-08-19 | 4.5951 | 4.5951 |
| 2026-08-18 | 4.6779 | 4.6779 |
| 2026-08-17 | 4.6780 | 4.6780 |
| 2026-08-14 | 4.6304 | 4.6304 |
| 2026-08-13 | 4.6424 | 4.6424 |
| 2026-08-12 | 4.6966 | 4.6966 |
| 2026-08-11 | 4.6814 | 4.6814 |
| 2026-08-10 | 4.6943 | 4.6943 |
| 2026-08-07 | 4.6744 | 4.6744 |
| 2026-08-06 | 4.6701 | 4.6701 |
| 2026-08-05 | 4.6876 | 4.6876 |
| 2026-08-04 | 4.6585 | 4.6585 |
| 2026-08-03 | 4.6534 | 4.6534 |
| 2026-07-31 | 4.6399 | 4.6399 |
| 2026-07-30 | 4.5932 | 4.5932 |
| 2026-07-29 | 4.6065 | 4.6065 |
| 2026-07-28 | 4.5341 | 4.5341 |
| 2026-07-27 | 4.5586 | 4.5586 |
| 2026-07-24 | 4.4887 | 4.4887 |
| 2026-07-23 | 4.5495 | 4.5495 |
| 2026-07-22 | 4.5263 | 4.5263 |
| 2026-07-21 | 4.5414 | 4.5414 |
| 2026-07-20 | 4.5004 | 4.5004 |
| 2026-07-17 | 4.4896 | 4.4896 |
| 2026-07-16 | 4.5975 | 4.5975 |
| 2026-07-15 | 4.6006 | 4.6006 |
| 2026-07-14 | 4.5924 | 4.5924 |
| 2026-07-13 | 4.5687 | 4.5687 |
| 2026-07-10 | 4.6512 | 4.6512 |
| 2026-07-09 | 4.6565 | 4.6565 |
| 2026-07-08 | 4.6318 | 4.6318 |
| 2026-07-07 | 4.6292 | 4.6292 |
| 2026-07-06 | 4.6757 | 4.6757 |
| 2026-07-03 | 4.6775 | 4.6775 |
| 2026-07-02 | 4.6626 | 4.6626 |
| 2026-07-01 | 4.6921 | 4.6921 |
| 2026-06-30 | 4.6653 | 4.6653 |
| 2026-06-29 | 4.6008 | 4.6008 |
| 2026-06-26 | 4.5752 | 4.5752 |
| 2026-06-25 | 4.6678 | 4.6678 |
| 2026-06-24 | 4.6794 | 4.6794 |
| 2026-06-23 | 4.6565 | 4.6565 |
| 2026-06-22 | 4.6962 | 4.6962 |
| 2026-06-18 | 4.6564 | 4.6564 |
| 2026-06-17 | 4.6841 | 4.6841 |
| 2026-06-16 | 4.6848 | 4.6848 |
| 2026-06-15 | 4.6665 | 4.6665 |
| 2026-06-12 | 4.5929 | 4.5929 |
| 2026-06-11 | 4.5688 | 4.5688 |
| 2026-06-10 | 4.6147 | 4.6147 |
| 2026-06-09 | 4.6450 | 4.6450 |
| 2026-06-08 | 4.5993 | 4.5993 |
| 2026-06-05 | 4.6880 | 4.6880 |
| 2026-06-04 | 4.7028 | 4.7028 |
| 2026-06-03 | 4.7231 | 4.7231 |
| 2026-06-02 | 4.7338 | 4.7338 |
| 2026-06-01 | 4.7164 | 4.7164 |
| 2026-05-29 | 4.7062 | 4.7062 |
| 2026-05-28 | 4.7652 | 4.7652 |
| 2026-05-27 | 4.7708 | 4.7708 |
| 2026-05-26 | 4.7936 | 4.7936 |
| 2026-05-25 | 4.7680 | 4.7680 |
| 2026-05-22 | 4.7341 | 4.7341 |
| 2026-05-21 | 4.6403 | 4.6403 |
| 2026-05-20 | 4.6680 | 4.6680 |
| 2026-05-19 | 4.6654 | 4.6654 |
| 2026-05-18 | 4.6073 | 4.6073 |
| 2026-05-15 | 4.6550 | 4.6550 |
| 2026-05-14 | 4.7003 | 4.7003 |
| 2026-05-13 | 4.7485 | 4.7485 |
| 2026-05-12 | 4.7370 | 4.7370 |
| 2026-05-11 | 4.7527 | 4.7527 |
| 2026-05-08 | 4.6799 | 4.6799 |
| 2026-05-07 | 4.6642 | 4.6642 |
| 2026-05-06 | 4.6007 | 4.6007 |
| 2026-04-30 | 4.5635 | 4.5635 |
| 2026-04-29 | 4.5582 | 4.5582 |
| 2026-04-28 | 4.5691 | 4.5691 |
| 2026-04-27 | 4.5752 | 4.5752 |
| 2026-04-24 | 4.5411 | 4.5411 |
| 2026-04-23 | 4.5571 | 4.5571 |
| 2026-04-22 | 4.5717 | 4.5717 |
| 2026-04-21 | 4.5332 | 4.5332 |
