基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红启恒三年持有混合A(910004)
2021-07-30
11.1709
-3.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 11.1709 | 11.7239 |
| 2021-07-29 | 11.5232 | 12.0762 |
| 2021-07-28 | 11.3963 | 11.9493 |
| 2021-07-27 | 11.2035 | 11.7565 |
| 2021-07-26 | 11.6574 | 12.2104 |
| 2021-07-23 | 12.1914 | 12.7444 |
| 2021-07-22 | 12.4175 | 12.9705 |
| 2021-07-21 | 12.5509 | 13.1039 |
| 2021-07-20 | 12.4632 | 13.0162 |
| 2021-07-19 | 12.4252 | 12.9782 |
| 2021-07-16 | 12.3199 | 12.8729 |
| 2021-07-15 | 12.5728 | 13.1258 |
| 2021-07-14 | 12.4227 | 12.9757 |
| 2021-07-13 | 12.4592 | 13.0122 |
| 2021-07-12 | 12.3801 | 12.9331 |
| 2021-07-09 | 12.1743 | 12.7273 |
| 2021-07-08 | 12.3186 | 12.8716 |
| 2021-07-07 | 12.5068 | 13.0598 |
| 2021-07-06 | 12.3181 | 12.8711 |
| 2021-07-05 | 12.4271 | 12.9801 |
| 2021-07-02 | 12.5016 | 13.0546 |
| 2021-07-01 | 12.8877 | 13.4407 |
| 2021-06-30 | 12.8308 | 13.3838 |
| 2021-06-29 | 12.6652 | 13.2182 |
| 2021-06-28 | 12.7305 | 13.2835 |
| 2021-06-25 | 12.6053 | 13.1583 |
| 2021-06-24 | 12.4233 | 12.9763 |
| 2021-06-23 | 12.3863 | 12.9393 |
| 2021-06-22 | 12.4093 | 12.9623 |
| 2021-06-21 | 12.3936 | 12.9466 |
| 2021-06-18 | 12.3898 | 12.9428 |
| 2021-06-17 | 12.4089 | 12.9619 |
| 2021-06-16 | 12.3497 | 12.9027 |
| 2021-06-15 | 12.5416 | 13.0946 |
| 2021-06-11 | 12.6321 | 13.1851 |
| 2021-06-10 | 12.6356 | 13.1886 |
| 2021-06-09 | 12.5086 | 13.0616 |
| 2021-06-08 | 12.5284 | 13.0814 |
| 2021-06-07 | 12.6771 | 13.2301 |
| 2021-06-04 | 12.6963 | 13.2493 |
| 2021-06-03 | 12.6212 | 13.1742 |
| 2021-06-02 | 12.6764 | 13.2294 |
| 2021-06-01 | 12.7256 | 13.2786 |
| 2021-05-31 | 12.7040 | 13.2570 |
| 2021-05-28 | 12.6945 | 13.2475 |
| 2021-05-27 | 12.7666 | 13.3196 |
| 2021-05-26 | 12.7015 | 13.2545 |
| 2021-05-25 | 12.8021 | 13.3551 |
| 2021-05-24 | 12.3937 | 12.9467 |
| 2021-05-21 | 12.3040 | 12.8570 |
| 2021-05-20 | 12.3587 | 12.9117 |
| 2021-05-19 | 12.3172 | 12.8702 |
| 2021-05-18 | 12.3327 | 12.8857 |
| 2021-05-17 | 12.3516 | 12.9046 |
| 2021-05-14 | 11.9857 | 12.5387 |
| 2021-05-13 | 11.7789 | 12.3319 |
| 2021-05-12 | 11.8747 | 12.4277 |
| 2021-05-11 | 11.7906 | 12.3436 |
| 2021-05-10 | 11.6585 | 12.2115 |
| 2021-05-07 | 11.7210 | 12.2740 |
| 2021-05-06 | 11.9942 | 12.5472 |
| 2021-04-30 | 12.2853 | 12.8383 |
| 2021-04-29 | 12.2662 | 12.8192 |
| 2021-04-28 | 12.2129 | 12.7659 |
| 2021-04-27 | 12.0635 | 12.6165 |
| 2021-04-26 | 11.8039 | 12.3569 |
| 2021-04-23 | 12.0165 | 12.5695 |
| 2021-04-22 | 11.6773 | 12.2303 |
| 2021-04-21 | 11.7103 | 12.2633 |
