东方红启兴三年持有混合A(910005)
2025-06-06
3.6367
-0.5850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 3.6231 | 4.6151 |
| 2025-05-22 | 3.6241 | 4.6161 |
| 2025-05-21 | 3.6611 | 4.6531 |
| 2025-05-20 | 3.6688 | 4.6608 |
| 2025-05-19 | 3.6416 | 4.6336 |
| 2025-05-16 | 3.6313 | 4.6233 |
| 2025-05-15 | 3.6552 | 4.6472 |
| 2025-05-14 | 3.6663 | 4.6583 |
| 2025-05-13 | 3.6212 | 4.6132 |
| 2025-05-12 | 3.6656 | 4.6576 |
| 2025-05-09 | 3.5865 | 4.5785 |
| 2025-05-08 | 3.5993 | 4.5913 |
| 2025-05-07 | 3.5843 | 4.5763 |
| 2025-05-06 | 3.5857 | 4.5777 |
| 2025-04-30 | 3.5093 | 4.5013 |
| 2025-04-29 | 3.5044 | 4.4964 |
| 2025-04-28 | 3.4990 | 4.4910 |
| 2025-04-25 | 3.5128 | 4.5048 |
| 2025-04-24 | 3.5027 | 4.4947 |
| 2025-04-23 | 3.5024 | 4.4944 |
| 2025-04-22 | 3.4661 | 4.4581 |
| 2025-04-21 | 3.4547 | 4.4467 |
| 2025-04-18 | 3.4310 | 4.4230 |
| 2025-04-17 | 3.4374 | 4.4294 |
| 2025-04-16 | 3.4212 | 4.4132 |
| 2025-04-15 | 3.4511 | 4.4431 |
| 2025-04-14 | 3.4453 | 4.4373 |
| 2025-04-11 | 3.3918 | 4.3838 |
| 2025-04-10 | 3.4020 | 4.3940 |
| 2025-04-09 | 3.3545 | 4.3465 |
| 2025-04-08 | 3.3172 | 4.3092 |
| 2025-04-07 | 3.2595 | 4.2515 |
| 2025-04-03 | 3.5932 | 4.5852 |
| 2025-04-02 | 3.6548 | 4.6468 |
| 2025-04-01 | 3.6485 | 4.6405 |
| 2025-03-31 | 3.6071 | 4.5991 |
| 2025-03-28 | 3.6849 | 4.6769 |
| 2025-03-27 | 3.7058 | 4.6978 |
| 2025-03-26 | 3.6886 | 4.6806 |
| 2025-03-25 | 3.6579 | 4.6499 |
| 2025-03-24 | 3.6884 | 4.6804 |
| 2025-03-21 | 3.6768 | 4.6688 |
| 2025-03-20 | 3.7460 | 4.7380 |
| 2025-03-19 | 3.8323 | 4.8243 |
| 2025-03-18 | 3.8378 | 4.8298 |
| 2025-03-17 | 3.7836 | 4.7756 |
| 2025-03-14 | 3.7743 | 4.7663 |
| 2025-03-13 | 3.6944 | 4.6864 |
| 2025-03-12 | 3.7220 | 4.7140 |
| 2025-03-11 | 3.7572 | 4.7492 |
| 2025-03-10 | 3.7416 | 4.7336 |
| 2025-03-07 | 3.7716 | 4.7636 |
| 2025-03-06 | 3.7849 | 4.7769 |
| 2025-03-05 | 3.6986 | 4.6906 |
| 2025-03-04 | 3.6691 | 4.6611 |
| 2025-03-03 | 3.6342 | 4.6262 |
| 2025-02-28 | 3.6259 | 4.6179 |
| 2025-02-27 | 3.7297 | 4.7217 |
| 2025-02-26 | 3.7262 | 4.7182 |
| 2025-02-25 | 3.6448 | 4.6368 |
| 2025-02-24 | 3.6935 | 4.6855 |
| 2025-02-21 | 3.7255 | 4.7175 |
| 2025-02-20 | 3.6406 | 4.6326 |
| 2025-02-19 | 3.6715 | 4.6635 |
| 2025-02-18 | 3.6644 | 4.6564 |
| 2025-02-17 | 3.6516 | 4.6436 |
| 2025-02-14 | 3.6507 | 4.6427 |
| 2025-02-13 | 3.5705 | 4.5625 |
| 2025-02-12 | 3.5694 | 4.5614 |
| 2025-02-11 | 3.5271 | 4.5191 |
| 2025-02-10 | 3.5580 | 4.5500 |
| 2025-02-07 | 3.5365 | 4.5285 |
| 2025-02-06 | 3.4947 | 4.4867 |
| 2025-02-05 | 3.4670 | 4.4590 |
| 2025-01-27 | 3.4534 | 4.4454 |
| 2025-01-24 | 3.4299 | 4.4219 |
| 2025-01-23 | 3.3792 | 4.3712 |
| 2025-01-22 | 3.3943 | 4.3863 |
| 2025-01-21 | 3.4261 | 4.4181 |
| 2025-01-20 | 3.4254 | 4.4174 |
| 2025-01-17 | 3.3827 | 4.3747 |
| 2025-01-16 | 3.3657 | 4.3577 |
| 2025-01-15 | 3.3490 | 4.3410 |
| 2025-01-14 | 3.3586 | 4.3506 |
| 2025-01-13 | 3.3027 | 4.2947 |
| 2025-01-10 | 3.3137 | 4.3057 |
| 2025-01-09 | 3.3498 | 4.3418 |
| 2025-01-08 | 3.3636 | 4.3556 |
| 2025-01-07 | 3.3818 | 4.3738 |
| 2025-01-06 | 3.4086 | 4.4006 |
| 2025-01-03 | 3.4205 | 4.4125 |
| 2025-01-02 | 3.4326 | 4.4246 |
| 2024-12-31 | 3.4844 | 4.4764 |
| 2024-12-30 | 3.5059 | 4.4979 |
| 2024-12-27 | 3.5039 | 4.4959 |
| 2024-12-26 | 3.5161 | 4.5081 |
| 2024-12-25 | 3.5174 | 4.5094 |
| 2024-12-24 | 3.5275 | 4.5195 |
| 2024-12-23 | 3.4939 | 4.4859 |
| 2024-12-20 | 3.4844 | 4.4764 |
| 2024-12-19 | 3.5006 | 4.4926 |
| 2024-12-18 | 3.5165 | 4.5085 |
| 2024-12-17 | 3.4902 | 4.4822 |
| 2024-12-16 | 3.4989 | 4.4909 |
| 2024-12-13 | 3.5313 | 4.5233 |
| 2024-12-12 | 3.5708 | 4.5628 |
