东方红启恒三年持有混合A(910004)
2026-01-09
11.1586
0.4582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 11.1586 | 11.7116 |
| 2026-01-08 | 11.1077 | 11.6607 |
| 2026-01-07 | 11.1846 | 11.7376 |
| 2026-01-06 | 11.1457 | 11.6987 |
| 2026-01-05 | 11.0382 | 11.5912 |
| 2025-12-31 | 10.7476 | 11.3006 |
| 2025-12-30 | 10.8491 | 11.4021 |
| 2025-12-29 | 10.8312 | 11.3842 |
| 2025-12-26 | 10.9177 | 11.4707 |
| 2025-12-25 | 10.8859 | 11.4389 |
| 2025-12-24 | 10.8647 | 11.4177 |
| 2025-12-23 | 10.7895 | 11.3425 |
| 2025-12-22 | 10.7458 | 11.2988 |
| 2025-12-19 | 10.5822 | 11.1352 |
| 2025-12-18 | 10.5157 | 11.0687 |
| 2025-12-17 | 10.6025 | 11.1555 |
| 2025-12-16 | 10.3877 | 10.9407 |
| 2025-12-15 | 10.5564 | 11.1094 |
| 2025-12-12 | 10.6921 | 11.2451 |
| 2025-12-11 | 10.5788 | 11.1318 |
| 2025-12-10 | 10.6906 | 11.2436 |
| 2025-12-09 | 10.7528 | 11.3058 |
| 2025-12-08 | 10.8384 | 11.3914 |
| 2025-12-05 | 10.8419 | 11.3949 |
| 2025-12-04 | 10.7521 | 11.3051 |
| 2025-12-03 | 10.6771 | 11.2301 |
| 2025-12-02 | 10.7805 | 11.3335 |
| 2025-12-01 | 10.8055 | 11.3585 |
| 2025-11-28 | 10.7363 | 11.2893 |
| 2025-11-27 | 10.6423 | 11.1953 |
| 2025-11-26 | 10.5759 | 11.1289 |
| 2025-11-25 | 10.4501 | 11.0031 |
| 2025-11-24 | 10.3296 | 10.8826 |
| 2025-11-21 | 10.2912 | 10.8442 |
| 2025-11-20 | 10.6300 | 11.1830 |
| 2025-11-19 | 10.7358 | 11.2888 |
| 2025-11-18 | 10.7723 | 11.3253 |
| 2025-11-17 | 10.9070 | 11.4600 |
| 2025-11-14 | 10.9558 | 11.5088 |
| 2025-11-13 | 11.1897 | 11.7427 |
| 2025-11-12 | 11.0623 | 11.6153 |
| 2025-11-11 | 11.0584 | 11.6114 |
| 2025-11-10 | 11.1600 | 11.7130 |
| 2025-11-07 | 11.0909 | 11.6439 |
| 2025-11-06 | 11.2351 | 11.7881 |
| 2025-11-05 | 11.0263 | 11.5793 |
| 2025-11-04 | 11.0110 | 11.5640 |
| 2025-11-03 | 11.1962 | 11.7492 |
| 2025-10-31 | 11.1192 | 11.6722 |
| 2025-10-30 | 11.3573 | 11.9103 |
| 2025-10-29 | 11.4310 | 11.9840 |
| 2025-10-28 | 11.3453 | 11.8983 |
| 2025-10-27 | 11.4909 | 12.0439 |
| 2025-10-24 | 11.2718 | 11.8248 |
| 2025-10-23 | 11.0383 | 11.5913 |
| 2025-10-22 | 11.2003 | 11.7533 |
| 2025-10-21 | 11.3017 | 11.8547 |
| 2025-10-20 | 11.1785 | 11.7315 |
| 2025-10-17 | 11.0418 | 11.5948 |
| 2025-10-16 | 11.4194 | 11.9724 |
| 2025-10-15 | 11.3491 | 11.9021 |
| 2025-10-14 | 10.9633 | 11.5163 |
| 2025-10-13 | 11.3369 | 11.8899 |
| 2025-10-10 | 11.3767 | 11.9297 |
| 2025-10-09 | 11.6507 | 12.2037 |
| 2025-09-30 | 11.6137 | 12.1667 |
| 2025-09-29 | 11.4971 | 12.0501 |
| 2025-09-26 | 11.3953 | 11.9483 |
| 2025-09-25 | 11.5524 | 12.1054 |
| 2025-09-24 | 11.5251 | 12.0781 |
| 2025-09-23 | 11.4664 | 12.0194 |
| 2025-09-22 | 11.5755 | 12.1285 |
| 2025-09-19 | 11.4668 | 12.0198 |
| 2025-09-18 | 11.4426 | 11.9956 |
| 2025-09-17 | 11.4347 | 11.9877 |
| 2025-09-16 | 11.3220 | 11.8750 |
| 2025-09-15 | 11.2348 | 11.7878 |
| 2025-09-12 | 11.3438 | 11.8968 |
| 2025-09-11 | 11.3077 | 11.8607 |
| 2025-09-10 | 11.1942 | 11.7472 |
| 2025-09-09 | 11.1947 | 11.7477 |
| 2025-09-08 | 11.2539 | 11.8069 |
| 2025-09-05 | 11.2999 | 11.8529 |
| 2025-09-04 | 11.0420 | 11.5950 |
| 2025-09-03 | 11.3844 | 11.9374 |
| 2025-09-02 | 11.3832 | 11.9362 |
| 2025-09-01 | 11.5618 | 12.1148 |
| 2025-08-29 | 11.5350 | 12.0880 |
| 2025-08-28 | 11.3178 | 11.8708 |
| 2025-08-27 | 11.1884 | 11.7414 |
| 2025-08-26 | 11.3230 | 11.8760 |
| 2025-08-25 | 11.3102 | 11.8632 |
| 2025-08-22 | 11.0604 | 11.6134 |
| 2025-08-21 | 10.8585 | 11.4115 |
| 2025-08-20 | 10.8183 | 11.3713 |
| 2025-08-19 | 10.5079 | 11.0609 |
| 2025-08-18 | 10.5500 | 11.1030 |
| 2025-08-15 | 10.4475 | 11.0005 |
| 2025-08-14 | 10.4034 | 10.9564 |
| 2025-08-13 | 10.3882 | 10.9412 |
| 2025-08-12 | 10.2904 | 10.8434 |
| 2025-08-11 | 10.2480 | 10.8010 |
| 2025-08-08 | 10.2635 | 10.8165 |
| 2025-08-07 | 10.2886 | 10.8416 |
| 2025-08-06 | 10.1599 | 10.7129 |
| 2025-08-05 | 10.0445 | 10.5975 |
| 2025-08-04 | 9.9628 | 10.5158 |
| 2025-08-01 | 9.8536 | 10.4066 |
| 2025-07-31 | 9.9491 | 10.5021 |
| 2025-07-30 | 10.1304 | 10.6834 |
| 2025-07-29 | 10.1864 | 10.7394 |
| 2025-07-28 | 10.0817 | 10.6347 |
| 2025-07-25 | 10.0609 | 10.6139 |
| 2025-07-24 | 10.1143 | 10.6673 |
| 2025-07-23 | 10.0014 | 10.5544 |
| 2025-07-22 | 10.0185 | 10.5715 |
| 2025-07-21 | 9.9942 | 10.5472 |
| 2025-07-18 | 9.9398 | 10.4928 |
| 2025-07-17 | 9.8390 | 10.3920 |
| 2025-07-16 | 9.7971 | 10.3501 |
