东方红启程三年持有混合A(910009)
2026-01-16
6.2938
-1.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 6.2938 | 6.8478 |
| 2026-01-15 | 6.3880 | 6.9420 |
| 2026-01-14 | 6.3238 | 6.8778 |
| 2026-01-13 | 6.3921 | 6.9461 |
| 2026-01-12 | 6.4660 | 7.0200 |
| 2026-01-09 | 6.3064 | 6.8604 |
| 2026-01-08 | 6.2634 | 6.8174 |
| 2026-01-07 | 6.2527 | 6.8067 |
| 2026-01-06 | 6.2417 | 6.7957 |
| 2026-01-05 | 6.1871 | 6.7411 |
| 2025-12-31 | 6.0171 | 6.5711 |
| 2025-12-30 | 6.0784 | 6.6324 |
| 2025-12-29 | 6.1184 | 6.6724 |
| 2025-12-26 | 6.1178 | 6.6718 |
| 2025-12-25 | 6.0653 | 6.6193 |
| 2025-12-24 | 6.0743 | 6.6283 |
| 2025-12-23 | 6.0843 | 6.6383 |
| 2025-12-22 | 6.0261 | 6.5801 |
| 2025-12-19 | 5.9019 | 6.4559 |
| 2025-12-18 | 5.8750 | 6.4290 |
| 2025-12-17 | 5.9564 | 6.5104 |
| 2025-12-16 | 5.6919 | 6.2459 |
| 2025-12-15 | 5.8311 | 6.3851 |
| 2025-12-12 | 5.8887 | 6.4427 |
| 2025-12-11 | 5.8887 | 6.4427 |
| 2025-12-10 | 5.9034 | 6.4574 |
| 2025-12-09 | 5.8475 | 6.4015 |
| 2025-12-08 | 5.8161 | 6.3701 |
| 2025-12-05 | 5.6828 | 6.2368 |
| 2025-12-04 | 5.6490 | 6.2030 |
| 2025-12-03 | 5.6154 | 6.1694 |
| 2025-12-02 | 5.6637 | 6.2177 |
| 2025-12-01 | 5.6986 | 6.2526 |
| 2025-11-28 | 5.6643 | 6.2183 |
| 2025-11-27 | 5.5964 | 6.1504 |
| 2025-11-26 | 5.6178 | 6.1718 |
| 2025-11-25 | 5.4991 | 6.0531 |
| 2025-11-24 | 5.3304 | 5.8844 |
| 2025-11-21 | 5.3272 | 5.8812 |
| 2025-11-20 | 5.5473 | 6.1013 |
| 2025-11-19 | 5.5528 | 6.1068 |
| 2025-11-18 | 5.5116 | 6.0656 |
| 2025-11-17 | 5.6306 | 6.1846 |
| 2025-11-14 | 5.6314 | 6.1854 |
| 2025-11-13 | 5.7720 | 6.3260 |
| 2025-11-12 | 5.6821 | 6.2361 |
| 2025-11-11 | 5.6980 | 6.2520 |
| 2025-11-10 | 5.7205 | 6.2745 |
| 2025-11-07 | 5.8388 | 6.3928 |
| 2025-11-06 | 5.8512 | 6.4052 |
| 2025-11-05 | 5.7774 | 6.3314 |
| 2025-11-04 | 5.6780 | 6.2320 |
| 2025-11-03 | 5.8309 | 6.3849 |
| 2025-10-31 | 5.7615 | 6.3155 |
| 2025-10-30 | 5.9275 | 6.4815 |
| 2025-10-29 | 6.0277 | 6.5817 |
| 2025-10-28 | 5.8543 | 6.4083 |
| 2025-10-27 | 5.9294 | 6.4834 |
| 2025-10-24 | 5.8919 | 6.4459 |
| 2025-10-23 | 5.6477 | 6.2017 |
| 2025-10-22 | 5.6833 | 6.2373 |
| 2025-10-21 | 5.6041 | 6.1581 |
| 2025-10-20 | 5.3819 | 5.9359 |
| 2025-10-17 | 5.3012 | 5.8552 |
| 2025-10-16 | 5.5573 | 6.1113 |
| 2025-10-15 | 5.5977 | 6.1517 |
| 2025-10-14 | 5.5198 | 6.0738 |
| 2025-10-13 | 5.7771 | 6.3311 |
| 2025-10-10 | 5.7459 | 6.2999 |
| 2025-10-09 | 5.9018 | 6.4558 |
| 2025-09-30 | 5.9118 | 6.4658 |
| 2025-09-29 | 5.9631 | 6.5171 |
| 2025-09-26 | 5.8465 | 6.4005 |
| 2025-09-25 | 6.0110 | 6.5650 |
| 2025-09-24 | 5.8857 | 6.4397 |
| 2025-09-23 | 5.8454 | 6.3994 |
| 2025-09-22 | 5.8624 | 6.4164 |
| 2025-09-19 | 5.8308 | 6.3848 |
| 2025-09-18 | 5.7963 | 6.3503 |
| 2025-09-17 | 5.7673 | 6.3213 |
| 2025-09-16 | 5.6903 | 6.2443 |
| 2025-09-15 | 5.6792 | 6.2332 |
| 2025-09-12 | 5.6885 | 6.2425 |
| 2025-09-11 | 5.7712 | 6.3252 |
| 2025-09-10 | 5.4661 | 6.0201 |
| 2025-09-09 | 5.3205 | 5.8745 |
| 2025-09-08 | 5.3506 | 5.9046 |
| 2025-09-05 | 5.4101 | 5.9641 |
| 2025-09-04 | 5.1303 | 5.6843 |
| 2025-09-03 | 5.4557 | 6.0097 |
| 2025-09-02 | 5.3911 | 5.9451 |
| 2025-09-01 | 5.6228 | 6.1768 |
| 2025-08-29 | 5.4890 | 6.0430 |
| 2025-08-28 | 5.3770 | 5.9310 |
| 2025-08-27 | 5.0797 | 5.6337 |
| 2025-08-26 | 5.0548 | 5.6088 |
| 2025-08-25 | 5.0182 | 5.5722 |
| 2025-08-22 | 4.8600 | 5.4140 |
| 2025-08-21 | 4.7501 | 5.3041 |
| 2025-08-20 | 4.7236 | 5.2776 |
| 2025-08-19 | 4.6561 | 5.2101 |
| 2025-08-18 | 4.6156 | 5.1696 |
| 2025-08-15 | 4.5441 | 5.0981 |
| 2025-08-14 | 4.5554 | 5.1094 |
| 2025-08-13 | 4.6226 | 5.1766 |
| 2025-08-12 | 4.4337 | 4.9877 |
| 2025-08-11 | 4.3573 | 4.9113 |
| 2025-08-08 | 4.2868 | 4.8408 |
| 2025-08-07 | 4.2966 | 4.8506 |
| 2025-08-06 | 4.2962 | 4.8502 |
| 2025-08-05 | 4.2621 | 4.8161 |
| 2025-08-04 | 4.2261 | 4.7801 |
| 2025-08-01 | 4.1907 | 4.7447 |
| 2025-07-31 | 4.2400 | 4.7940 |
| 2025-07-30 | 4.2447 | 4.7987 |
| 2025-07-29 | 4.2311 | 4.7851 |
| 2025-07-28 | 4.1226 | 4.6766 |
| 2025-07-25 | 4.0424 | 4.5964 |
| 2025-07-24 | 4.0619 | 4.6159 |
| 2025-07-23 | 4.0800 | 4.6340 |
