东方红启兴三年持有混合A(910005)
2025-11-18
4.2623
-1.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 4.0716 | 5.0636 |
| 2025-08-14 | 4.0306 | 5.0226 |
| 2025-08-13 | 4.0607 | 5.0527 |
| 2025-08-12 | 4.0036 | 4.9956 |
| 2025-08-11 | 4.0075 | 4.9995 |
| 2025-08-08 | 4.0068 | 4.9988 |
| 2025-08-07 | 4.0133 | 5.0053 |
| 2025-08-06 | 3.9798 | 4.9718 |
| 2025-08-05 | 3.9700 | 4.9620 |
| 2025-08-04 | 3.9502 | 4.9422 |
| 2025-08-01 | 3.9312 | 4.9232 |
| 2025-07-31 | 3.9304 | 4.9224 |
| 2025-07-30 | 4.0240 | 5.0160 |
| 2025-07-29 | 4.0216 | 5.0136 |
| 2025-07-28 | 4.0188 | 5.0108 |
| 2025-07-25 | 4.0024 | 4.9944 |
| 2025-07-24 | 3.9946 | 4.9866 |
| 2025-07-23 | 3.9130 | 4.9050 |
| 2025-07-22 | 3.8978 | 4.8898 |
| 2025-07-21 | 3.8630 | 4.8550 |
| 2025-07-18 | 3.8345 | 4.8265 |
| 2025-07-17 | 3.7819 | 4.7739 |
| 2025-07-16 | 3.7678 | 4.7598 |
| 2025-07-15 | 3.7904 | 4.7824 |
| 2025-07-14 | 3.7805 | 4.7725 |
| 2025-07-11 | 3.7673 | 4.7593 |
| 2025-07-10 | 3.7583 | 4.7503 |
| 2025-07-09 | 3.6928 | 4.6848 |
| 2025-07-08 | 3.7161 | 4.7081 |
| 2025-07-07 | 3.6838 | 4.6758 |
| 2025-07-04 | 3.6774 | 4.6694 |
| 2025-07-03 | 3.6899 | 4.6819 |
| 2025-07-02 | 3.6893 | 4.6813 |
| 2025-07-01 | 3.6627 | 4.6547 |
| 2025-06-30 | 3.6455 | 4.6375 |
| 2025-06-27 | 3.6590 | 4.6510 |
| 2025-06-26 | 3.6632 | 4.6552 |
| 2025-06-25 | 3.6835 | 4.6755 |
| 2025-06-24 | 3.6452 | 4.6372 |
| 2025-06-23 | 3.6058 | 4.5978 |
| 2025-06-20 | 3.5967 | 4.5887 |
| 2025-06-19 | 3.5701 | 4.5621 |
| 2025-06-18 | 3.6266 | 4.6186 |
| 2025-06-17 | 3.6710 | 4.6630 |
| 2025-06-16 | 3.6685 | 4.6605 |
| 2025-06-13 | 3.6508 | 4.6428 |
| 2025-06-12 | 3.6697 | 4.6617 |
| 2025-06-11 | 3.6909 | 4.6829 |
| 2025-06-10 | 3.6670 | 4.6590 |
| 2025-06-09 | 3.6657 | 4.6577 |
| 2025-06-06 | 3.6367 | 4.6287 |
| 2025-06-05 | 3.6581 | 4.6501 |
| 2025-06-04 | 3.6442 | 4.6362 |
| 2025-06-03 | 3.6272 | 4.6192 |
| 2025-05-30 | 3.6172 | 4.6092 |
| 2025-05-29 | 3.6465 | 4.6385 |
| 2025-05-28 | 3.6097 | 4.6017 |
| 2025-05-27 | 3.6108 | 4.6028 |
| 2025-05-26 | 3.6099 | 4.6019 |
