东方红启盛三年持有混合A(910006)
2025-07-08
3.4281
0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 3.4281 | 3.9911 |
| 2025-07-07 | 3.4173 | 3.9803 |
| 2025-07-04 | 3.4310 | 3.9940 |
| 2025-07-03 | 3.4317 | 3.9947 |
| 2025-07-02 | 3.4155 | 3.9785 |
| 2025-07-01 | 3.4027 | 3.9657 |
| 2025-06-30 | 3.3859 | 3.9489 |
| 2025-06-27 | 3.3884 | 3.9514 |
| 2025-06-26 | 3.4100 | 3.9730 |
| 2025-06-25 | 3.4042 | 3.9672 |
| 2025-06-24 | 3.3747 | 3.9377 |
| 2025-06-23 | 3.3546 | 3.9176 |
| 2025-06-20 | 3.3423 | 3.9053 |
| 2025-06-19 | 3.3347 | 3.8977 |
| 2025-06-18 | 3.3730 | 3.9360 |
| 2025-06-17 | 3.3677 | 3.9307 |
| 2025-06-16 | 3.3756 | 3.9386 |
| 2025-06-13 | 3.3879 | 3.9509 |
| 2025-06-12 | 3.3954 | 3.9584 |
| 2025-06-11 | 3.3905 | 3.9535 |
| 2025-06-10 | 3.3823 | 3.9453 |
| 2025-06-09 | 3.3837 | 3.9467 |
| 2025-06-06 | 3.3747 | 3.9377 |
| 2025-06-05 | 3.3633 | 3.9263 |
| 2025-06-04 | 3.3688 | 3.9318 |
| 2025-06-03 | 3.3598 | 3.9228 |
| 2025-05-30 | 3.3487 | 3.9117 |
| 2025-05-29 | 3.3583 | 3.9213 |
| 2025-05-28 | 3.3411 | 3.9041 |
| 2025-05-27 | 3.3393 | 3.9023 |
| 2025-05-26 | 3.3567 | 3.9197 |
| 2025-05-23 | 3.3699 | 3.9329 |
| 2025-05-22 | 3.3789 | 3.9419 |
| 2025-05-21 | 3.3913 | 3.9543 |
| 2025-05-20 | 3.3639 | 3.9269 |
| 2025-05-19 | 3.3516 | 3.9146 |
| 2025-05-16 | 3.3456 | 3.9086 |
| 2025-05-15 | 3.3528 | 3.9158 |
| 2025-05-14 | 3.3790 | 3.9420 |
| 2025-05-13 | 3.3649 | 3.9279 |
| 2025-05-12 | 3.3679 | 3.9309 |
| 2025-05-09 | 3.3417 | 3.9047 |
| 2025-05-08 | 3.3448 | 3.9078 |
| 2025-05-07 | 3.3311 | 3.8941 |
| 2025-05-06 | 3.3118 | 3.8748 |
| 2025-04-30 | 3.2662 | 3.8292 |
| 2025-04-29 | 3.2791 | 3.8421 |
| 2025-04-28 | 3.2795 | 3.8425 |
| 2025-04-25 | 3.2675 | 3.8305 |
| 2025-04-24 | 3.2726 | 3.8356 |
| 2025-04-23 | 3.2734 | 3.8364 |
| 2025-04-22 | 3.2968 | 3.8598 |
| 2025-04-21 | 3.2883 | 3.8513 |
| 2025-04-18 | 3.2630 | 3.8260 |
| 2025-04-17 | 3.2641 | 3.8271 |
| 2025-04-16 | 3.2703 | 3.8333 |
| 2025-04-15 | 3.2587 | 3.8217 |
| 2025-04-14 | 3.2587 | 3.8217 |
| 2025-04-11 | 3.2216 | 3.7846 |
| 2025-04-10 | 3.1959 | 3.7589 |
| 2025-04-09 | 3.1357 | 3.6987 |
| 2025-04-08 | 3.1023 | 3.6653 |
| 2025-04-07 | 3.0492 | 3.6122 |
| 2025-04-03 | 3.3110 | 3.8740 |
| 2025-04-02 | 3.3421 | 3.9051 |
| 2025-04-01 | 3.3504 | 3.9134 |
| 2025-03-31 | 3.3416 | 3.9046 |
| 2025-03-28 | 3.3551 | 3.9181 |
| 2025-03-27 | 3.3489 | 3.9119 |
| 2025-03-26 | 3.3466 | 3.9096 |
| 2025-03-25 | 3.3528 | 3.9158 |
| 2025-03-24 | 3.3618 | 3.9248 |
| 2025-03-21 | 3.3385 | 3.9015 |
| 2025-03-20 | 3.3868 | 3.9498 |
| 2025-03-19 | 3.4294 | 3.9924 |
| 2025-03-18 | 3.4170 | 3.9800 |
| 2025-03-17 | 3.3662 | 3.9292 |
| 2025-03-14 | 3.3556 | 3.9186 |
| 2025-03-13 | 3.2993 | 3.8623 |
| 2025-03-12 | 3.3059 | 3.8689 |
| 2025-03-11 | 3.3193 | 3.8823 |
| 2025-03-10 | 3.3124 | 3.8754 |
| 2025-03-07 | 3.3155 | 3.8785 |
| 2025-03-06 | 3.3164 | 3.8794 |
| 2025-03-05 | 3.2881 | 3.8511 |
| 2025-03-04 | 3.2576 | 3.8206 |
| 2025-03-03 | 3.2357 | 3.7987 |
| 2025-02-28 | 3.2355 | 3.7985 |
| 2025-02-27 | 3.2935 | 3.8565 |
| 2025-02-26 | 3.2897 | 3.8527 |
| 2025-02-25 | 3.2646 | 3.8276 |
| 2025-02-24 | 3.3136 | 3.8766 |
| 2025-02-21 | 3.3198 | 3.8828 |
| 2025-02-20 | 3.2952 | 3.8582 |
| 2025-02-19 | 3.2925 | 3.8555 |
| 2025-02-18 | 3.2816 | 3.8446 |
| 2025-02-17 | 3.2834 | 3.8464 |
| 2025-02-14 | 3.2942 | 3.8572 |
| 2025-02-13 | 3.2586 | 3.8216 |
| 2025-02-12 | 3.2714 | 3.8344 |
| 2025-02-11 | 3.2564 | 3.8194 |
| 2025-02-10 | 3.2635 | 3.8265 |
| 2025-02-07 | 3.2590 | 3.8220 |
| 2025-02-06 | 3.2441 | 3.8071 |
| 2025-02-05 | 3.2249 | 3.7879 |
| 2025-01-27 | 3.2103 | 3.7733 |
| 2025-01-24 | 3.1929 | 3.7559 |
| 2025-01-23 | 3.1636 | 3.7266 |
| 2025-01-22 | 3.1717 | 3.7347 |
| 2025-01-21 | 3.1890 | 3.7520 |
| 2025-01-20 | 3.1865 | 3.7495 |
| 2025-01-17 | 3.1840 | 3.7470 |
| 2025-01-16 | 3.1774 | 3.7404 |
| 2025-01-15 | 3.1584 | 3.7214 |
| 2025-01-14 | 3.1745 | 3.7375 |
| 2025-01-13 | 3.1183 | 3.6813 |
