东方红启恒三年持有混合A(910004)
2025-07-11
9.7340
-0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 9.7340 | 10.2870 |
| 2025-07-10 | 9.7497 | 10.3027 |
| 2025-07-09 | 9.7236 | 10.2766 |
| 2025-07-08 | 9.7485 | 10.3015 |
| 2025-07-07 | 9.6322 | 10.1852 |
| 2025-07-04 | 9.5884 | 10.1414 |
| 2025-07-03 | 9.5741 | 10.1271 |
| 2025-07-02 | 9.6190 | 10.1720 |
| 2025-07-01 | 9.7097 | 10.2627 |
| 2025-06-30 | 9.6879 | 10.2409 |
| 2025-06-27 | 9.6060 | 10.1590 |
| 2025-06-26 | 9.5991 | 10.1521 |
| 2025-06-25 | 9.6107 | 10.1637 |
| 2025-06-24 | 9.5450 | 10.0980 |
| 2025-06-23 | 9.4172 | 9.9702 |
| 2025-06-20 | 9.3627 | 9.9157 |
| 2025-06-19 | 9.3926 | 9.9456 |
| 2025-06-18 | 9.5805 | 10.1335 |
| 2025-06-17 | 9.5952 | 10.1482 |
| 2025-06-16 | 9.6719 | 10.2249 |
| 2025-06-13 | 9.6619 | 10.2149 |
| 2025-06-12 | 9.6849 | 10.2379 |
| 2025-06-11 | 9.7226 | 10.2756 |
| 2025-06-10 | 9.6476 | 10.2006 |
| 2025-06-09 | 9.6438 | 10.1968 |
| 2025-06-06 | 9.5656 | 10.1186 |
| 2025-06-05 | 9.5782 | 10.1312 |
| 2025-06-04 | 9.5512 | 10.1042 |
| 2025-06-03 | 9.4429 | 9.9959 |
| 2025-05-30 | 9.3917 | 9.9447 |
| 2025-05-29 | 9.4721 | 10.0251 |
| 2025-05-28 | 9.3664 | 9.9194 |
| 2025-05-27 | 9.4261 | 9.9791 |
| 2025-05-26 | 9.4329 | 9.9859 |
| 2025-05-23 | 9.4803 | 10.0333 |
| 2025-05-22 | 9.4964 | 10.0494 |
| 2025-05-21 | 9.5083 | 10.0613 |
| 2025-05-20 | 9.4441 | 9.9971 |
| 2025-05-19 | 9.3850 | 9.9380 |
| 2025-05-16 | 9.3340 | 9.8870 |
| 2025-05-15 | 9.3673 | 9.9203 |
| 2025-05-14 | 9.4373 | 9.9903 |
| 2025-05-13 | 9.3651 | 9.9181 |
| 2025-05-12 | 9.4049 | 9.9579 |
| 2025-05-09 | 9.3198 | 9.8728 |
| 2025-05-08 | 9.3160 | 9.8690 |
| 2025-05-07 | 9.3421 | 9.8951 |
| 2025-05-06 | 9.3496 | 9.9026 |
| 2025-04-30 | 9.2471 | 9.8001 |
| 2025-04-29 | 9.2340 | 9.7870 |
| 2025-04-28 | 9.2150 | 9.7680 |
| 2025-04-25 | 9.1591 | 9.7121 |
| 2025-04-24 | 9.1732 | 9.7262 |
| 2025-04-23 | 9.1977 | 9.7507 |
| 2025-04-22 | 9.1489 | 9.7019 |
| 2025-04-21 | 9.1180 | 9.6710 |
| 2025-04-18 | 9.0572 | 9.6102 |
| 2025-04-17 | 9.0461 | 9.5991 |
| 2025-04-16 | 9.0197 | 9.5727 |
| 2025-04-15 | 9.0869 | 9.6399 |
| 2025-04-14 | 9.1114 | 9.6644 |
| 2025-04-11 | 9.0312 | 9.5842 |
| 2025-04-10 | 8.9991 | 9.5521 |
| 2025-04-09 | 8.9061 | 9.4591 |
| 2025-04-08 | 8.8802 | 9.4332 |
| 2025-04-07 | 8.7726 | 9.3256 |
| 2025-04-03 | 9.3164 | 9.8694 |
| 2025-04-02 | 9.3561 | 9.9091 |
| 2025-04-01 | 9.3685 | 9.9215 |
| 2025-03-31 | 9.3170 | 9.8700 |
| 2025-03-28 | 9.3485 | 9.9015 |
| 2025-03-27 | 9.3890 | 9.9420 |
| 2025-03-26 | 9.3637 | 9.9167 |
| 2025-03-25 | 9.3985 | 9.9515 |
| 2025-03-24 | 9.3969 | 9.9499 |
| 2025-03-21 | 9.3359 | 9.8889 |
| 2025-03-20 | 9.4132 | 9.9662 |
| 2025-03-19 | 9.4205 | 9.9735 |
| 2025-03-18 | 9.4511 | 10.0041 |
| 2025-03-17 | 9.4120 | 9.9650 |
| 2025-03-14 | 9.4031 | 9.9561 |
| 2025-03-13 | 9.2989 | 9.8519 |
| 2025-03-12 | 9.3114 | 9.8644 |
| 2025-03-11 | 9.2876 | 9.8406 |
| 2025-03-10 | 9.2439 | 9.7969 |
| 2025-03-07 | 9.2543 | 9.8073 |
| 2025-03-06 | 9.2312 | 9.7842 |
| 2025-03-05 | 9.1972 | 9.7502 |
| 2025-03-04 | 9.1593 | 9.7123 |
| 2025-03-03 | 9.1944 | 9.7474 |
| 2025-02-28 | 9.1835 | 9.7365 |
| 2025-02-27 | 9.3154 | 9.8684 |
| 2025-02-26 | 9.2653 | 9.8183 |
| 2025-02-25 | 9.1632 | 9.7162 |
| 2025-02-24 | 9.2433 | 9.7963 |
| 2025-02-21 | 9.2692 | 9.8222 |
| 2025-02-20 | 9.2775 | 9.8305 |
| 2025-02-19 | 9.2906 | 9.8436 |
| 2025-02-18 | 9.3211 | 9.8741 |
| 2025-02-17 | 9.2812 | 9.8342 |
| 2025-02-14 | 9.3261 | 9.8791 |
| 2025-02-13 | 9.2905 | 9.8435 |
| 2025-02-12 | 9.3162 | 9.8692 |
| 2025-02-11 | 9.2728 | 9.8258 |
| 2025-02-10 | 9.3229 | 9.8759 |
| 2025-02-07 | 9.3312 | 9.8842 |
| 2025-02-06 | 9.2338 | 9.7868 |
| 2025-02-05 | 9.2105 | 9.7635 |
| 2025-01-27 | 9.2355 | 9.7885 |
| 2025-01-24 | 9.1500 | 9.7030 |
| 2025-01-23 | 9.0868 | 9.6398 |
| 2025-01-22 | 9.1161 | 9.6691 |
| 2025-01-21 | 9.1740 | 9.7270 |
| 2025-01-20 | 9.1834 | 9.7364 |
| 2025-01-17 | 9.2330 | 9.7860 |
| 2025-01-16 | 9.2392 | 9.7922 |
| 2025-01-15 | 9.1755 | 9.7285 |
| 2025-01-14 | 9.2085 | 9.7615 |
