东方红启华三年持有混合B(011313)
2026-03-04
4.4012
-0.6905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 4.4012 | 4.4012 |
| 2026-03-03 | 4.4318 | 4.4318 |
| 2026-03-02 | 4.5355 | 4.5355 |
| 2026-02-27 | 4.5671 | 4.5671 |
| 2026-02-26 | 4.5536 | 4.5536 |
| 2026-02-25 | 4.5734 | 4.5734 |
| 2026-02-24 | 4.5275 | 4.5275 |
| 2026-02-13 | 4.4876 | 4.4876 |
| 2026-02-12 | 4.5389 | 4.5389 |
| 2026-02-11 | 4.5319 | 4.5319 |
| 2026-02-10 | 4.5257 | 4.5257 |
| 2026-02-09 | 4.4915 | 4.4915 |
| 2026-02-06 | 4.4272 | 4.4272 |
| 2026-02-05 | 4.4347 | 4.4347 |
| 2026-02-04 | 4.4524 | 4.4524 |
| 2026-02-03 | 4.4037 | 4.4037 |
| 2026-02-02 | 4.3011 | 4.3011 |
| 2026-01-30 | 4.4094 | 4.4094 |
| 2026-01-29 | 4.4544 | 4.4544 |
| 2026-01-28 | 4.4534 | 4.4534 |
| 2026-01-27 | 4.4269 | 4.4269 |
| 2026-01-26 | 4.4006 | 4.4006 |
| 2026-01-23 | 4.4307 | 4.4307 |
| 2026-01-22 | 4.3895 | 4.3895 |
| 2026-01-21 | 4.3694 | 4.3694 |
| 2026-01-20 | 4.3382 | 4.3382 |
| 2026-01-19 | 4.3155 | 4.3155 |
| 2026-01-16 | 4.2898 | 4.2898 |
| 2026-01-15 | 4.2933 | 4.2933 |
| 2026-01-14 | 4.2935 | 4.2935 |
| 2026-01-13 | 4.2855 | 4.2855 |
| 2026-01-12 | 4.3033 | 4.3033 |
| 2026-01-09 | 4.2178 | 4.2178 |
| 2026-01-08 | 4.1779 | 4.1779 |
| 2026-01-07 | 4.1771 | 4.1771 |
| 2026-01-06 | 4.1824 | 4.1824 |
| 2026-01-05 | 4.1294 | 4.1294 |
| 2025-12-31 | 4.0744 | 4.0744 |
| 2025-12-30 | 4.0798 | 4.0798 |
| 2025-12-29 | 4.0825 | 4.0825 |
| 2025-12-26 | 4.0806 | 4.0806 |
| 2025-12-25 | 4.0758 | 4.0758 |
| 2025-12-24 | 4.0560 | 4.0560 |
| 2025-12-23 | 4.0349 | 4.0349 |
| 2025-12-22 | 4.0395 | 4.0395 |
| 2025-12-19 | 4.0236 | 4.0236 |
| 2025-12-18 | 3.9891 | 3.9891 |
| 2025-12-17 | 3.9685 | 3.9685 |
| 2025-12-16 | 3.9447 | 3.9447 |
| 2025-12-15 | 4.0002 | 4.0002 |
| 2025-12-12 | 4.0160 | 4.0160 |
| 2025-12-11 | 3.9829 | 3.9829 |
| 2025-12-10 | 4.0080 | 4.0080 |
| 2025-12-09 | 3.9989 | 3.9989 |
| 2025-12-08 | 4.0284 | 4.0284 |
| 2025-12-05 | 4.0264 | 4.0264 |
| 2025-12-04 | 3.9856 | 3.9856 |
| 2025-12-03 | 3.9889 | 3.9889 |
| 2025-12-02 | 4.0056 | 4.0056 |
| 2025-12-01 | 4.0244 | 4.0244 |
| 2025-11-28 | 4.0078 | 4.0078 |
| 2025-11-27 | 3.9908 | 3.9908 |
| 2025-11-26 | 3.9980 | 3.9980 |
| 2025-11-25 | 4.0030 | 4.0030 |
| 2025-11-24 | 3.9601 | 3.9601 |
| 2025-11-21 | 3.9249 | 3.9249 |
| 2025-11-20 | 3.9944 | 3.9944 |
| 2025-11-19 | 4.0164 | 4.0164 |
| 2025-11-18 | 4.0347 | 4.0347 |
| 2025-11-17 | 4.0658 | 4.0658 |
| 2025-11-14 | 4.0717 | 4.0717 |
| 2025-11-13 | 4.1162 | 4.1162 |
| 2025-11-12 | 4.0826 | 4.0826 |
| 2025-11-11 | 4.0967 | 4.0967 |
| 2025-11-10 | 4.1004 | 4.1004 |
| 2025-11-07 | 4.0701 | 4.0701 |
| 2025-11-06 | 4.0659 | 4.0659 |
| 2025-11-05 | 4.0372 | 4.0372 |
| 2025-11-04 | 4.0363 | 4.0363 |
| 2025-11-03 | 4.0825 | 4.0825 |
| 2025-10-31 | 4.0509 | 4.0509 |
| 2025-10-30 | 4.0660 | 4.0660 |
| 2025-10-29 | 4.1057 | 4.1057 |
| 2025-10-28 | 4.0699 | 4.0699 |
| 2025-10-27 | 4.0780 | 4.0780 |
| 2025-10-24 | 4.0411 | 4.0411 |
| 2025-10-23 | 4.0240 | 4.0240 |
| 2025-10-22 | 4.0169 | 4.0169 |
| 2025-10-21 | 4.0423 | 4.0423 |
| 2025-10-20 | 4.0111 | 4.0111 |
| 2025-10-17 | 4.0014 | 4.0014 |
| 2025-10-16 | 4.0816 | 4.0816 |
| 2025-10-15 | 4.0941 | 4.0941 |
| 2025-10-14 | 4.0440 | 4.0440 |
| 2025-10-13 | 4.0767 | 4.0767 |
| 2025-10-10 | 4.0830 | 4.0830 |
| 2025-10-09 | 4.1343 | 4.1343 |
| 2025-09-30 | 4.0774 | 4.0774 |
| 2025-09-29 | 4.0319 | 4.0319 |
| 2025-09-26 | 3.9860 | 3.9860 |
| 2025-09-25 | 4.0150 | 4.0150 |
| 2025-09-24 | 3.9967 | 3.9967 |
| 2025-09-23 | 3.9375 | 3.9375 |
| 2025-09-22 | 3.9603 | 3.9603 |
| 2025-09-19 | 3.9600 | 3.9600 |
| 2025-09-18 | 3.9516 | 3.9516 |
| 2025-09-17 | 3.9978 | 3.9978 |
| 2025-09-16 | 3.9846 | 3.9846 |
| 2025-09-15 | 3.9667 | 3.9667 |
| 2025-09-12 | 3.9557 | 3.9557 |
| 2025-09-11 | 3.9709 | 3.9709 |
| 2025-09-10 | 3.9310 | 3.9310 |
| 2025-09-09 | 3.9325 | 3.9325 |
| 2025-09-08 | 3.9571 | 3.9571 |
