东方红启恒三年持有混合B(011724)
2026-03-20
10.0474
-0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 10.0474 | 10.0474 |
| 2026-03-19 | 10.1125 | 10.1125 |
| 2026-03-18 | 10.3910 | 10.3910 |
| 2026-03-17 | 10.3491 | 10.3491 |
| 2026-03-16 | 10.3942 | 10.3942 |
| 2026-03-13 | 10.3672 | 10.3672 |
| 2026-03-12 | 10.4466 | 10.4466 |
| 2026-03-11 | 10.5295 | 10.5295 |
| 2026-03-10 | 10.5065 | 10.5065 |
| 2026-03-09 | 10.3761 | 10.3761 |
| 2026-03-06 | 10.4899 | 10.4899 |
| 2026-03-05 | 10.3908 | 10.3908 |
| 2026-03-04 | 10.3320 | 10.3320 |
| 2026-03-03 | 10.4642 | 10.4642 |
| 2026-03-02 | 10.7698 | 10.7698 |
| 2026-02-27 | 10.7670 | 10.7670 |
| 2026-02-26 | 10.7679 | 10.7679 |
| 2026-02-25 | 10.8721 | 10.8721 |
| 2026-02-24 | 10.8544 | 10.8544 |
| 2026-02-13 | 10.8388 | 10.8388 |
| 2026-02-12 | 10.9754 | 10.9754 |
| 2026-02-11 | 10.9204 | 10.9204 |
| 2026-02-10 | 10.9820 | 10.9820 |
| 2026-02-09 | 10.8752 | 10.8752 |
| 2026-02-06 | 10.5641 | 10.5641 |
| 2026-02-05 | 10.6203 | 10.6203 |
| 2026-02-04 | 10.6968 | 10.6968 |
| 2026-02-03 | 10.6874 | 10.6874 |
| 2026-02-02 | 10.5583 | 10.5583 |
| 2026-01-30 | 10.8921 | 10.8921 |
| 2026-01-29 | 11.0423 | 11.0423 |
| 2026-01-28 | 11.1306 | 11.1306 |
| 2026-01-27 | 10.9516 | 10.9516 |
| 2026-01-26 | 10.9086 | 10.9086 |
| 2026-01-23 | 10.9440 | 10.9440 |
| 2026-01-22 | 10.8756 | 10.8756 |
| 2026-01-21 | 10.7655 | 10.7655 |
| 2026-01-20 | 10.6347 | 10.6347 |
| 2026-01-19 | 10.6160 | 10.6160 |
| 2026-01-16 | 10.5575 | 10.5575 |
| 2026-01-15 | 10.5124 | 10.5124 |
| 2026-01-14 | 10.4442 | 10.4442 |
| 2026-01-13 | 10.4145 | 10.4145 |
| 2026-01-12 | 10.4971 | 10.4971 |
| 2026-01-09 | 10.4911 | 10.4911 |
| 2026-01-08 | 10.4436 | 10.4436 |
| 2026-01-07 | 10.5162 | 10.5162 |
| 2026-01-06 | 10.4801 | 10.4801 |
| 2026-01-05 | 10.3793 | 10.3793 |
| 2025-12-31 | 10.1076 | 10.1076 |
| 2025-12-30 | 10.2034 | 10.2034 |
| 2025-12-29 | 10.1869 | 10.1869 |
| 2025-12-26 | 10.2692 | 10.2692 |
| 2025-12-25 | 10.2397 | 10.2397 |
| 2025-12-24 | 10.2201 | 10.2201 |
| 2025-12-23 | 10.1497 | 10.1497 |
| 2025-12-22 | 10.1089 | 10.1089 |
| 2025-12-19 | 9.9560 | 9.9560 |
| 2025-12-18 | 9.8937 | 9.8937 |
| 2025-12-17 | 9.9757 | 9.9757 |
| 2025-12-16 | 9.7739 | 9.7739 |
| 2025-12-15 | 9.9330 | 9.9330 |
| 2025-12-12 | 10.0617 | 10.0617 |
| 2025-12-11 | 9.9554 | 9.9554 |
| 2025-12-10 | 10.0609 | 10.0609 |
| 2025-12-09 | 10.1198 | 10.1198 |
| 2025-12-08 | 10.2007 | 10.2007 |
| 2025-12-05 | 10.2050 | 10.2050 |
| 2025-12-04 | 10.1208 | 10.1208 |
| 2025-12-03 | 10.0505 | 10.0505 |
| 2025-12-02 | 10.1482 | 10.1482 |
| 2025-12-01 | 10.1721 | 10.1721 |
| 2025-11-28 | 10.1079 | 10.1079 |
| 2025-11-27 | 10.0197 | 10.0197 |
| 2025-11-26 | 9.9576 | 9.9576 |
| 2025-11-25 | 9.8394 | 9.8394 |
| 2025-11-24 | 9.7263 | 9.7263 |
| 2025-11-21 | 9.6911 | 9.6911 |
| 2025-11-20 | 10.0105 | 10.0105 |
| 2025-11-19 | 10.1105 | 10.1105 |
| 2025-11-18 | 10.1452 | 10.1452 |
| 2025-11-17 | 10.2723 | 10.2723 |
| 2025-11-14 | 10.3193 | 10.3193 |
| 2025-11-13 | 10.5400 | 10.5400 |
| 2025-11-12 | 10.4203 | 10.4203 |
| 2025-11-11 | 10.4170 | 10.4170 |
| 2025-11-10 | 10.5130 | 10.5130 |
| 2025-11-07 | 10.4490 | 10.4490 |
| 2025-11-06 | 10.5852 | 10.5852 |
| 2025-11-05 | 10.3888 | 10.3888 |
| 2025-11-04 | 10.3747 | 10.3747 |
| 2025-11-03 | 10.5496 | 10.5496 |
| 2025-10-31 | 10.4780 | 10.4780 |
| 2025-10-30 | 10.7028 | 10.7028 |
| 2025-10-29 | 10.7726 | 10.7726 |
| 2025-10-28 | 10.6922 | 10.6922 |
| 2025-10-27 | 10.8298 | 10.8298 |
| 2025-10-24 | 10.6244 | 10.6244 |
| 2025-10-23 | 10.4046 | 10.4046 |
| 2025-10-22 | 10.5577 | 10.5577 |
| 2025-10-21 | 10.6535 | 10.6535 |
| 2025-10-20 | 10.5377 | 10.5377 |
| 2025-10-17 | 10.4099 | 10.4099 |
| 2025-10-16 | 10.7660 | 10.7660 |
| 2025-10-15 | 10.7000 | 10.7000 |
| 2025-10-14 | 10.3366 | 10.3366 |
| 2025-10-13 | 10.6893 | 10.6893 |
| 2025-10-10 | 10.7278 | 10.7278 |
| 2025-10-09 | 10.9865 | 10.9865 |
| 2025-09-30 | 10.9549 | 10.9549 |
| 2025-09-29 | 10.8453 | 10.8453 |
| 2025-09-26 | 10.7503 | 10.7503 |
| 2025-09-25 | 10.8989 | 10.8989 |
| 2025-09-24 | 10.8735 | 10.8735 |
| 2025-09-23 | 10.8185 | 10.8185 |
