东方红启盛三年持有混合A(910006)
2026-06-25
4.3404
0.8504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 4.3404 | 4.9034 |
| 2026-06-24 | 4.3038 | 4.8668 |
| 2026-06-23 | 4.1579 | 4.7209 |
| 2026-06-22 | 4.1862 | 4.7492 |
| 2026-06-18 | 4.1282 | 4.6912 |
| 2026-06-17 | 4.1301 | 4.6931 |
| 2026-06-16 | 4.0164 | 4.5794 |
| 2026-06-15 | 4.0428 | 4.6058 |
| 2026-06-12 | 3.9405 | 4.5035 |
| 2026-06-11 | 3.9248 | 4.4878 |
| 2026-06-10 | 3.8868 | 4.4498 |
| 2026-06-09 | 3.8742 | 4.4372 |
| 2026-06-08 | 3.7786 | 4.3416 |
| 2026-06-05 | 3.8780 | 4.4410 |
| 2026-06-04 | 4.0085 | 4.5715 |
| 2026-06-03 | 4.0189 | 4.5819 |
| 2026-06-02 | 4.0043 | 4.5673 |
| 2026-06-01 | 3.9243 | 4.4873 |
| 2026-05-29 | 4.0137 | 4.5767 |
| 2026-05-28 | 4.0994 | 4.6624 |
| 2026-05-27 | 4.1128 | 4.6758 |
| 2026-05-26 | 4.2185 | 4.7815 |
| 2026-05-25 | 4.2237 | 4.7867 |
| 2026-05-22 | 4.1144 | 4.6774 |
| 2026-05-21 | 4.0582 | 4.6212 |
| 2026-05-20 | 4.1472 | 4.7102 |
| 2026-05-19 | 4.0678 | 4.6308 |
| 2026-05-18 | 3.9950 | 4.5580 |
| 2026-05-15 | 4.0335 | 4.5965 |
| 2026-05-14 | 4.0396 | 4.6026 |
| 2026-05-13 | 4.1384 | 4.7014 |
| 2026-05-12 | 4.1186 | 4.6816 |
| 2026-05-11 | 4.1209 | 4.6839 |
| 2026-05-08 | 4.0174 | 4.5804 |
| 2026-05-07 | 4.0518 | 4.6148 |
| 2026-05-06 | 3.9696 | 4.5326 |
| 2026-04-30 | 3.8939 | 4.4569 |
| 2026-04-29 | 3.8705 | 4.4335 |
| 2026-04-28 | 3.8307 | 4.3937 |
| 2026-04-27 | 3.8599 | 4.4229 |
| 2026-04-24 | 3.7582 | 4.3212 |
| 2026-04-23 | 3.7307 | 4.2937 |
| 2026-04-22 | 3.7672 | 4.3302 |
| 2026-04-21 | 3.7440 | 4.3070 |
| 2026-04-20 | 3.7656 | 4.3286 |
| 2026-04-17 | 3.7235 | 4.2865 |
| 2026-04-16 | 3.7561 | 4.3191 |
| 2026-04-15 | 3.6943 | 4.2573 |
| 2026-04-14 | 3.7013 | 4.2643 |
| 2026-04-13 | 3.6646 | 4.2276 |
| 2026-04-10 | 3.6993 | 4.2623 |
| 2026-04-09 | 3.6507 | 4.2137 |
| 2026-04-08 | 3.6546 | 4.2176 |
| 2026-04-07 | 3.4604 | 4.0234 |
| 2026-04-03 | 3.4746 | 4.0376 |
| 2026-04-02 | 3.5000 | 4.0630 |
| 2026-04-01 | 3.5732 | 4.1362 |
| 2026-03-31 | 3.5166 | 4.0796 |
| 2026-03-30 | 3.5627 | 4.1257 |
| 2026-03-27 | 3.5430 | 4.1060 |
| 2026-03-26 | 3.5062 | 4.0692 |
| 2026-03-25 | 3.5854 | 4.1484 |
| 2026-03-24 | 3.5072 | 4.0702 |
| 2026-03-23 | 3.4558 | 4.0188 |
| 2026-03-20 | 3.5958 | 4.1588 |
| 2026-03-19 | 3.6415 | 4.2045 |
| 2026-03-18 | 3.7425 | 4.3055 |
| 2026-03-17 | 3.7269 | 4.2899 |
| 2026-03-16 | 3.7388 | 4.3018 |
| 2026-03-13 | 3.7512 | 4.3142 |
| 2026-03-12 | 3.7709 | 4.3339 |
| 2026-03-11 | 3.7900 | 4.3530 |
| 2026-03-10 | 3.7815 | 4.3445 |
| 2026-03-09 | 3.7076 | 4.2706 |
| 2026-03-06 | 3.7563 | 4.3193 |
| 2026-03-05 | 3.7349 | 4.2979 |
| 2026-03-04 | 3.7290 | 4.2920 |
| 2026-03-03 | 3.7876 | 4.3506 |
| 2026-03-02 | 3.8815 | 4.4445 |
| 2026-02-27 | 3.9139 | 4.4769 |
| 2026-02-26 | 3.9303 | 4.4933 |
| 2026-02-25 | 3.9765 | 4.5395 |
| 2026-02-24 | 3.9344 | 4.4974 |
| 2026-02-13 | 3.9418 | 4.5048 |
| 2026-02-12 | 3.9895 | 4.5525 |
| 2026-02-11 | 3.9829 | 4.5459 |
| 2026-02-10 | 3.9924 | 4.5554 |
| 2026-02-09 | 3.9857 | 4.5487 |
| 2026-02-06 | 3.9257 | 4.4887 |
| 2026-02-05 | 3.9561 | 4.5191 |
| 2026-02-04 | 3.9798 | 4.5428 |
| 2026-02-03 | 3.9697 | 4.5327 |
| 2026-02-02 | 3.9322 | 4.4952 |
| 2026-01-30 | 4.0643 | 4.6273 |
| 2026-01-29 | 4.1459 | 4.7089 |
| 2026-01-28 | 4.1117 | 4.6747 |
| 2026-01-27 | 4.0501 | 4.6131 |
| 2026-01-26 | 4.0147 | 4.5777 |
| 2026-01-23 | 4.0329 | 4.5959 |
| 2026-01-22 | 4.0038 | 4.5668 |
| 2026-01-21 | 4.0392 | 4.6022 |
| 2026-01-20 | 4.0046 | 4.5676 |
| 2026-01-19 | 3.9962 | 4.5592 |
| 2026-01-16 | 4.0070 | 4.5700 |
| 2026-01-15 | 4.0003 | 4.5633 |
| 2026-01-14 | 3.9776 | 4.5406 |
| 2026-01-13 | 3.9605 | 4.5235 |
| 2026-01-12 | 3.9642 | 4.5272 |
| 2026-01-09 | 3.9281 | 4.4911 |
| 2026-01-08 | 3.9120 | 4.4750 |
| 2026-01-07 | 3.9606 | 4.5236 |
| 2026-01-06 | 3.9541 | 4.5171 |
| 2026-01-05 | 3.8951 | 4.4581 |
| 2025-12-31 | 3.7560 | 4.3190 |
| 2025-12-30 | 3.7889 | 4.3519 |
| 2025-12-29 | 3.7699 | 4.3329 |
