东方红启恒三年持有混合A(910004)
2026-08-27
10.2351
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 10.2351 | 10.7881 |
| 2026-08-26 | 10.2382 | 10.7912 |
| 2026-08-25 | 10.1399 | 10.6929 |
| 2026-08-24 | 10.1868 | 10.7398 |
| 2026-08-21 | 10.4489 | 11.0019 |
| 2026-08-20 | 10.3526 | 10.9056 |
| 2026-08-19 | 10.3252 | 10.8782 |
| 2026-08-18 | 10.7056 | 11.2586 |
| 2026-08-17 | 10.8258 | 11.3788 |
| 2026-08-14 | 10.5454 | 11.0984 |
| 2026-08-13 | 10.6078 | 11.1608 |
| 2026-08-12 | 10.6261 | 11.1791 |
| 2026-08-11 | 10.5445 | 11.0975 |
| 2026-08-10 | 10.6936 | 11.2466 |
| 2026-08-07 | 10.6591 | 11.2121 |
| 2026-08-06 | 10.5447 | 11.0977 |
| 2026-08-05 | 10.6322 | 11.1852 |
| 2026-08-04 | 10.3479 | 10.9009 |
| 2026-08-03 | 10.1545 | 10.7075 |
| 2026-07-31 | 10.2742 | 10.8272 |
| 2026-07-30 | 10.1345 | 10.6875 |
| 2026-07-29 | 10.4133 | 10.9663 |
| 2026-07-28 | 10.2454 | 10.7984 |
| 2026-07-27 | 10.6288 | 11.1818 |
| 2026-07-24 | 10.2796 | 10.8326 |
| 2026-07-23 | 10.3922 | 10.9452 |
| 2026-07-22 | 10.3793 | 10.9323 |
| 2026-07-21 | 10.6159 | 11.1689 |
| 2026-07-20 | 10.0371 | 10.5901 |
| 2026-07-17 | 10.1784 | 10.7314 |
| 2026-07-16 | 10.8908 | 11.4438 |
| 2026-07-15 | 11.1681 | 11.7211 |
| 2026-07-14 | 11.3633 | 11.9163 |
| 2026-07-13 | 10.9846 | 11.5376 |
| 2026-07-10 | 11.5030 | 12.0560 |
| 2026-07-09 | 12.0215 | 12.5745 |
| 2026-07-08 | 11.5571 | 12.1101 |
| 2026-07-07 | 11.6781 | 12.2311 |
| 2026-07-06 | 11.8162 | 12.3692 |
| 2026-07-03 | 12.0157 | 12.5687 |
| 2026-07-02 | 11.9738 | 12.5268 |
| 2026-07-01 | 12.6528 | 13.2058 |
| 2026-06-30 | 12.7836 | 13.3366 |
| 2026-06-29 | 12.5674 | 13.1204 |
| 2026-06-26 | 12.5190 | 13.0720 |
| 2026-06-25 | 12.9493 | 13.5023 |
| 2026-06-24 | 12.5742 | 13.1272 |
| 2026-06-23 | 12.2261 | 12.7791 |
| 2026-06-22 | 12.6063 | 13.1593 |
| 2026-06-18 | 12.3364 | 12.8894 |
| 2026-06-17 | 12.1171 | 12.6701 |
| 2026-06-16 | 11.8531 | 12.4061 |
| 2026-06-15 | 11.7821 | 12.3351 |
| 2026-06-12 | 11.2319 | 11.7849 |
| 2026-06-11 | 11.2048 | 11.7578 |
| 2026-06-10 | 11.1862 | 11.7392 |
| 2026-06-09 | 11.4534 | 12.0064 |
| 2026-06-08 | 11.0708 | 11.6238 |
| 2026-06-05 | 11.3407 | 11.8937 |
| 2026-06-04 | 11.7182 | 12.2712 |
| 2026-06-03 | 11.6964 | 12.2494 |
| 2026-06-02 | 11.6249 | 12.1779 |
| 2026-06-01 | 11.4072 | 11.9602 |
| 2026-05-29 | 11.5491 | 12.1021 |
| 2026-05-28 | 11.6806 | 12.2336 |
| 2026-05-27 | 11.5700 | 12.1230 |
| 2026-05-26 | 11.6716 | 12.2246 |
| 2026-05-25 | 11.6349 | 12.1879 |
| 2026-05-22 | 11.4849 | 12.0379 |
| 2026-05-21 | 11.2722 | 11.8252 |
| 2026-05-20 | 11.4745 | 12.0275 |
| 2026-05-19 | 11.3598 | 11.9128 |
| 2026-05-18 | 11.2947 | 11.8477 |
| 2026-05-15 | 11.3912 | 11.9442 |
| 2026-05-14 | 11.5778 | 12.1308 |
| 2026-05-13 | 11.8003 | 12.3533 |
| 2026-05-12 | 11.6932 | 12.2462 |
| 2026-05-11 | 11.6919 | 12.2449 |
| 2026-05-08 | 11.5015 | 12.0545 |
| 2026-05-07 | 11.5894 | 12.1424 |
| 2026-05-06 | 11.4373 | 11.9903 |
| 2026-04-30 | 11.1481 | 11.7011 |
| 2026-04-29 | 11.0790 | 11.6320 |
| 2026-04-28 | 10.8688 | 11.4218 |
| 2026-04-27 | 11.0170 | 11.5700 |
| 2026-04-24 | 10.9722 | 11.5252 |
| 2026-04-23 | 10.9419 | 11.4949 |
| 2026-04-22 | 10.9850 | 11.5380 |
| 2026-04-21 | 10.9597 | 11.5127 |
| 2026-04-20 | 10.9119 | 11.4649 |
| 2026-04-17 | 10.8375 | 11.3905 |
| 2026-04-16 | 10.9149 | 11.4679 |
| 2026-04-15 | 10.7515 | 11.3045 |
| 2026-04-14 | 10.6904 | 11.2434 |
| 2026-04-13 | 10.5758 | 11.1288 |
| 2026-04-10 | 10.6856 | 11.2386 |
| 2026-04-09 | 10.5603 | 11.1133 |
| 2026-04-08 | 10.5818 | 11.1348 |
| 2026-04-07 | 10.1330 | 10.6860 |
| 2026-04-03 | 10.1333 | 10.6863 |
| 2026-04-02 | 10.1939 | 10.7469 |
| 2026-04-01 | 10.3453 | 10.8983 |
| 2026-03-31 | 10.0748 | 10.6278 |
| 2026-03-30 | 10.2321 | 10.7851 |
| 2026-03-27 | 10.2768 | 10.8298 |
| 2026-03-26 | 10.2409 | 10.7939 |
| 2026-03-25 | 10.5011 | 11.0541 |
| 2026-03-24 | 10.6154 | 11.1684 |
| 2026-03-23 | 10.3634 | 10.9164 |
| 2026-03-20 | 10.7113 | 11.2643 |
| 2026-03-19 | 10.7804 | 11.3334 |
| 2026-03-18 | 11.0770 | 11.6300 |
| 2026-03-17 | 11.0319 | 11.5849 |
| 2026-03-16 | 11.0796 | 11.6326 |
| 2026-03-13 | 11.0498 | 11.6028 |
| 2026-03-12 | 11.1340 | 11.6870 |
| 2026-03-11 | 11.2220 | 11.7750 |
| 2026-03-10 | 11.1971 | 11.7501 |
| 2026-03-09 | 11.0578 | 11.6108 |
| 2026-03-06 | 11.1780 | 11.7310 |
