东方红启恒三年持有混合B(011724)
2026-06-18
11.5373
1.8063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 11.5373 | 11.5373 |
| 2026-06-17 | 11.3326 | 11.3326 |
| 2026-06-16 | 11.0860 | 11.0860 |
| 2026-06-15 | 11.0200 | 11.0200 |
| 2026-06-12 | 10.5064 | 10.5064 |
| 2026-06-11 | 10.4813 | 10.4813 |
| 2026-06-10 | 10.4643 | 10.4643 |
| 2026-06-09 | 10.7145 | 10.7145 |
| 2026-06-08 | 10.3570 | 10.3570 |
| 2026-06-05 | 10.6105 | 10.6105 |
| 2026-06-04 | 10.9641 | 10.9641 |
| 2026-06-03 | 10.9441 | 10.9441 |
| 2026-06-02 | 10.8776 | 10.8776 |
| 2026-06-01 | 10.6742 | 10.6742 |
| 2026-05-29 | 10.8082 | 10.8082 |
| 2026-05-28 | 10.9316 | 10.9316 |
| 2026-05-27 | 10.8285 | 10.8285 |
| 2026-05-26 | 10.9238 | 10.9238 |
| 2026-05-25 | 10.8898 | 10.8898 |
| 2026-05-22 | 10.7505 | 10.7505 |
| 2026-05-21 | 10.5518 | 10.5518 |
| 2026-05-20 | 10.7415 | 10.7415 |
| 2026-05-19 | 10.6345 | 10.6345 |
| 2026-05-18 | 10.5739 | 10.5739 |
| 2026-05-15 | 10.6653 | 10.6653 |
| 2026-05-14 | 10.8404 | 10.8404 |
| 2026-05-13 | 11.0491 | 11.0491 |
| 2026-05-12 | 10.9492 | 10.9492 |
| 2026-05-11 | 10.9484 | 10.9484 |
| 2026-05-08 | 10.7711 | 10.7711 |
| 2026-05-07 | 10.8538 | 10.8538 |
| 2026-05-06 | 10.7118 | 10.7118 |
| 2026-04-30 | 10.4430 | 10.4430 |
| 2026-04-29 | 10.3786 | 10.3786 |
| 2026-04-28 | 10.1819 | 10.1819 |
| 2026-04-27 | 10.3212 | 10.3212 |
| 2026-04-24 | 10.2802 | 10.2802 |
| 2026-04-23 | 10.2522 | 10.2522 |
| 2026-04-22 | 10.2928 | 10.2928 |
| 2026-04-21 | 10.2695 | 10.2695 |
| 2026-04-20 | 10.2251 | 10.2251 |
| 2026-04-17 | 10.1564 | 10.1564 |
| 2026-04-16 | 10.2292 | 10.2292 |
| 2026-04-15 | 10.0764 | 10.0764 |
| 2026-04-14 | 10.0194 | 10.0194 |
| 2026-04-13 | 9.9124 | 9.9124 |
| 2026-04-10 | 10.0163 | 10.0163 |
| 2026-04-09 | 9.8992 | 9.8992 |
| 2026-04-08 | 9.9197 | 9.9197 |
| 2026-04-07 | 9.4992 | 9.4992 |
| 2026-04-03 | 9.5008 | 9.5008 |
| 2026-04-02 | 9.5579 | 9.5579 |
| 2026-04-01 | 9.7002 | 9.7002 |
| 2026-03-31 | 9.4468 | 9.4468 |
| 2026-03-30 | 9.5947 | 9.5947 |
| 2026-03-27 | 9.6375 | 9.6375 |
| 2026-03-26 | 9.6042 | 9.6042 |
| 2026-03-25 | 9.8485 | 9.8485 |
| 2026-03-24 | 9.9560 | 9.9560 |
| 2026-03-23 | 9.7201 | 9.7201 |
| 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 |
