东方红启兴三年持有混合A(910005)
2026-02-11
4.6717
1.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 4.6717 | 5.6637 |
| 2026-02-10 | 4.6236 | 5.6156 |
| 2026-02-09 | 4.6409 | 5.6329 |
| 2026-02-06 | 4.5872 | 5.5792 |
| 2026-02-05 | 4.6148 | 5.6068 |
| 2026-02-04 | 4.6698 | 5.6618 |
| 2026-02-03 | 4.6295 | 5.6215 |
| 2026-02-02 | 4.5527 | 5.5447 |
| 2026-01-30 | 4.7650 | 5.7570 |
| 2026-01-29 | 4.9226 | 5.9146 |
| 2026-01-28 | 4.9089 | 5.9009 |
| 2026-01-27 | 4.7854 | 5.7774 |
| 2026-01-26 | 4.7963 | 5.7883 |
| 2026-01-23 | 4.7638 | 5.7558 |
| 2026-01-22 | 4.7236 | 5.7156 |
| 2026-01-21 | 4.7252 | 5.7172 |
| 2026-01-20 | 4.6389 | 5.6309 |
| 2026-01-19 | 4.5998 | 5.5918 |
| 2026-01-16 | 4.5632 | 5.5552 |
| 2026-01-15 | 4.5996 | 5.5916 |
| 2026-01-14 | 4.5949 | 5.5869 |
| 2026-01-13 | 4.5457 | 5.5377 |
| 2026-01-12 | 4.5266 | 5.5186 |
| 2026-01-09 | 4.4672 | 5.4592 |
| 2026-01-08 | 4.4038 | 5.3958 |
| 2026-01-07 | 4.4129 | 5.4049 |
| 2026-01-06 | 4.4482 | 5.4402 |
| 2026-01-05 | 4.3517 | 5.3437 |
| 2025-12-31 | 4.2548 | 5.2468 |
| 2025-12-30 | 4.2756 | 5.2676 |
| 2025-12-29 | 4.2773 | 5.2693 |
| 2025-12-26 | 4.3240 | 5.3160 |
| 2025-12-25 | 4.3143 | 5.3063 |
| 2025-12-24 | 4.3138 | 5.3058 |
| 2025-12-23 | 4.3250 | 5.3170 |
| 2025-12-22 | 4.2932 | 5.2852 |
| 2025-12-19 | 4.2684 | 5.2604 |
| 2025-12-18 | 4.2513 | 5.2433 |
| 2025-12-17 | 4.2139 | 5.2059 |
| 2025-12-16 | 4.1801 | 5.1721 |
| 2025-12-15 | 4.2471 | 5.2391 |
| 2025-12-12 | 4.2603 | 5.2523 |
| 2025-12-11 | 4.2033 | 5.1953 |
| 2025-12-10 | 4.2287 | 5.2207 |
| 2025-12-09 | 4.2076 | 5.1996 |
| 2025-12-08 | 4.2740 | 5.2660 |
| 2025-12-05 | 4.3179 | 5.3099 |
| 2025-12-04 | 4.2767 | 5.2687 |
| 2025-12-03 | 4.2788 | 5.2708 |
| 2025-12-02 | 4.2959 | 5.2879 |
| 2025-12-01 | 4.3112 | 5.3032 |
| 2025-11-28 | 4.2662 | 5.2582 |
| 2025-11-27 | 4.2613 | 5.2533 |
| 2025-11-26 | 4.2581 | 5.2501 |
| 2025-11-25 | 4.2570 | 5.2490 |
| 2025-11-24 | 4.2127 | 5.2047 |
| 2025-11-21 | 4.1880 | 5.1800 |
| 2025-11-20 | 4.2773 | 5.2693 |
| 2025-11-19 | 4.2909 | 5.2829 |
| 2025-11-18 | 4.2623 | 5.2543 |
| 2025-11-17 | 4.3282 | 5.3202 |
| 2025-11-14 | 4.3561 | 5.3481 |
| 2025-11-13 | 4.4428 | 5.4348 |
| 2025-11-12 | 4.3906 | 5.3826 |
| 2025-11-11 | 4.3928 | 5.3848 |
| 2025-11-10 | 4.4080 | 5.4000 |
| 2025-11-07 | 4.3335 | 5.3255 |
| 2025-11-06 | 4.3506 | 5.3426 |
| 2025-11-05 | 4.2913 | 5.2833 |
| 2025-11-04 | 4.2623 | 5.2543 |
| 2025-11-03 | 4.3222 | 5.3142 |
| 2025-10-31 | 4.3067 | 5.2987 |
| 2025-10-30 | 4.3705 | 5.3625 |
| 2025-10-29 | 4.3751 | 5.3671 |
| 2025-10-28 | 4.3246 | 5.3166 |
| 2025-10-27 | 4.3692 | 5.3612 |
| 2025-10-24 | 4.3202 | 5.3122 |
| 2025-10-23 | 4.3055 | 5.2975 |
| 2025-10-22 | 4.2721 | 5.2641 |
| 2025-10-21 | 4.3088 | 5.3008 |
| 2025-10-20 | 4.2741 | 5.2661 |
| 2025-10-17 | 4.2245 | 5.2165 |
| 2025-10-16 | 4.3251 | 5.3171 |
| 2025-10-15 | 4.3425 | 5.3345 |
| 2025-10-14 | 4.2803 | 5.2723 |
| 2025-10-13 | 4.3623 | 5.3543 |
| 2025-10-10 | 4.3870 | 5.3790 |
| 2025-10-09 | 4.4449 | 5.4369 |
| 2025-09-30 | 4.4031 | 5.3951 |
| 2025-09-29 | 4.3544 | 5.3464 |
| 2025-09-26 | 4.2907 | 5.2827 |
| 2025-09-25 | 4.2978 | 5.2898 |
| 2025-09-24 | 4.3028 | 5.2948 |
| 2025-09-23 | 4.2284 | 5.2204 |
| 2025-09-22 | 4.2586 | 5.2506 |
| 2025-09-19 | 4.2820 | 5.2740 |
| 2025-09-18 | 4.2787 | 5.2707 |
| 2025-09-17 | 4.3429 | 5.3349 |
| 2025-09-16 | 4.2986 | 5.2906 |
| 2025-09-15 | 4.3070 | 5.2990 |
| 2025-09-12 | 4.3173 | 5.3093 |
| 2025-09-11 | 4.2755 | 5.2675 |
| 2025-09-10 | 4.2562 | 5.2482 |
| 2025-09-09 | 4.2525 | 5.2445 |
| 2025-09-08 | 4.2295 | 5.2215 |
| 2025-09-05 | 4.1617 | 5.1537 |
| 2025-09-04 | 4.0889 | 5.0809 |
| 2025-09-03 | 4.1365 | 5.1285 |
| 2025-09-02 | 4.1602 | 5.1522 |
| 2025-09-01 | 4.2106 | 5.2026 |
| 2025-08-29 | 4.1155 | 5.1075 |
| 2025-08-28 | 4.0772 | 5.0692 |
| 2025-08-27 | 4.0842 | 5.0762 |
| 2025-08-26 | 4.1419 | 5.1339 |
| 2025-08-25 | 4.1735 | 5.1655 |
| 2025-08-22 | 4.1043 | 5.0963 |
| 2025-08-21 | 4.0709 | 5.0629 |
| 2025-08-20 | 4.0880 | 5.0800 |
| 2025-08-19 | 4.0641 | 5.0561 |
| 2025-08-18 | 4.0895 | 5.0815 |
