东方红启华三年持有混合A(910021)
2026-02-06
4.5341
-0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 4.5341 | 5.2311 |
| 2026-02-05 | 4.5417 | 5.2387 |
| 2026-02-04 | 4.5598 | 5.2568 |
| 2026-02-03 | 4.5099 | 5.2069 |
| 2026-02-02 | 4.4046 | 5.1016 |
| 2026-01-30 | 4.5155 | 5.2125 |
| 2026-01-29 | 4.5615 | 5.2585 |
| 2026-01-28 | 4.5604 | 5.2574 |
| 2026-01-27 | 4.5332 | 5.2302 |
| 2026-01-26 | 4.5063 | 5.2033 |
| 2026-01-23 | 4.5370 | 5.2340 |
| 2026-01-22 | 4.4947 | 5.1917 |
| 2026-01-21 | 4.4740 | 5.1710 |
| 2026-01-20 | 4.4421 | 5.1391 |
| 2026-01-19 | 4.4188 | 5.1158 |
| 2026-01-16 | 4.3923 | 5.0893 |
| 2026-01-15 | 4.3958 | 5.0928 |
| 2026-01-14 | 4.3960 | 5.0930 |
| 2026-01-13 | 4.3877 | 5.0847 |
| 2026-01-12 | 4.4060 | 5.1030 |
| 2026-01-09 | 4.3182 | 5.0152 |
| 2026-01-08 | 4.2773 | 4.9743 |
| 2026-01-07 | 4.2764 | 4.9734 |
| 2026-01-06 | 4.2818 | 4.9788 |
| 2026-01-05 | 4.2276 | 4.9246 |
| 2025-12-31 | 4.1710 | 4.8680 |
| 2025-12-30 | 4.1765 | 4.8735 |
| 2025-12-29 | 4.1792 | 4.8762 |
| 2025-12-26 | 4.1771 | 4.8741 |
| 2025-12-25 | 4.1722 | 4.8692 |
| 2025-12-24 | 4.1518 | 4.8488 |
| 2025-12-23 | 4.1302 | 4.8272 |
| 2025-12-22 | 4.1348 | 4.8318 |
| 2025-12-19 | 4.1185 | 4.8155 |
| 2025-12-18 | 4.0831 | 4.7801 |
| 2025-12-17 | 4.0619 | 4.7589 |
| 2025-12-16 | 4.0375 | 4.7345 |
| 2025-12-15 | 4.0944 | 4.7914 |
| 2025-12-12 | 4.1103 | 4.8073 |
| 2025-12-11 | 4.0765 | 4.7735 |
| 2025-12-10 | 4.1020 | 4.7990 |
| 2025-12-09 | 4.0927 | 4.7897 |
| 2025-12-08 | 4.1229 | 4.8199 |
| 2025-12-05 | 4.1207 | 4.8177 |
| 2025-12-04 | 4.0789 | 4.7759 |
| 2025-12-03 | 4.0822 | 4.7792 |
| 2025-12-02 | 4.0993 | 4.7963 |
| 2025-12-01 | 4.1185 | 4.8155 |
| 2025-11-28 | 4.1013 | 4.7983 |
| 2025-11-27 | 4.0839 | 4.7809 |
| 2025-11-26 | 4.0912 | 4.7882 |
| 2025-11-25 | 4.0963 | 4.7933 |
| 2025-11-24 | 4.0524 | 4.7494 |
| 2025-11-21 | 4.0162 | 4.7132 |
| 2025-11-20 | 4.0873 | 4.7843 |
| 2025-11-19 | 4.1097 | 4.8067 |
| 2025-11-18 | 4.1285 | 4.8255 |
| 2025-11-17 | 4.1602 | 4.8572 |
| 2025-11-14 | 4.1661 | 4.8631 |
| 2025-11-13 | 4.2116 | 4.9086 |
| 2025-11-12 | 4.1772 | 4.8742 |
| 2025-11-11 | 4.1916 | 4.8886 |
| 2025-11-10 | 4.1952 | 4.8922 |
| 2025-11-07 | 4.1641 | 4.8611 |
| 2025-11-06 | 4.1598 | 4.8568 |
| 2025-11-05 | 4.1304 | 4.8274 |
| 2025-11-04 | 4.1294 | 4.8264 |
| 2025-11-03 | 4.1766 | 4.8736 |
| 2025-10-31 | 4.1441 | 4.8411 |
| 2025-10-30 | 4.1596 | 4.8566 |
| 2025-10-29 | 4.2001 | 4.8971 |
| 2025-10-28 | 4.1635 | 4.8605 |
| 2025-10-27 | 4.1717 | 4.8687 |
| 2025-10-24 | 4.1338 | 4.8308 |
| 2025-10-23 | 4.1163 | 4.8133 |
| 2025-10-22 | 4.1089 | 4.8059 |
| 2025-10-21 | 4.1349 | 4.8319 |
| 2025-10-20 | 4.1030 | 4.8000 |
| 2025-10-17 | 4.0929 | 4.7899 |
| 2025-10-16 | 4.1748 | 4.8718 |
| 2025-10-15 | 4.1876 | 4.8846 |
| 2025-10-14 | 4.1363 | 4.8333 |
| 2025-10-13 | 4.1698 | 4.8668 |
| 2025-10-10 | 4.1760 | 4.8730 |
| 2025-10-09 | 4.2285 | 4.9255 |
| 2025-09-30 | 4.1699 | 4.8669 |
| 2025-09-29 | 4.1233 | 4.8203 |
| 2025-09-26 | 4.0762 | 4.7732 |
| 2025-09-25 | 4.1059 | 4.8029 |
| 2025-09-24 | 4.0872 | 4.7842 |
| 2025-09-23 | 4.0265 | 4.7235 |
| 2025-09-22 | 4.0497 | 4.7467 |
| 2025-09-19 | 4.0493 | 4.7463 |
| 2025-09-18 | 4.0407 | 4.7377 |
| 2025-09-17 | 4.0879 | 4.7849 |
| 2025-09-16 | 4.0744 | 4.7714 |
| 2025-09-15 | 4.0560 | 4.7530 |
| 2025-09-12 | 4.0447 | 4.7417 |
| 2025-09-11 | 4.0601 | 4.7571 |
| 2025-09-10 | 4.0193 | 4.7163 |
| 2025-09-09 | 4.0208 | 4.7178 |
| 2025-09-08 | 4.0459 | 4.7429 |
| 2025-09-05 | 4.0091 | 4.7061 |
| 2025-09-04 | 3.9324 | 4.6294 |
| 2025-09-03 | 3.9648 | 4.6618 |
| 2025-09-02 | 4.0040 | 4.7010 |
| 2025-09-01 | 4.0827 | 4.7797 |
| 2025-08-29 | 4.0633 | 4.7603 |
| 2025-08-28 | 4.0591 | 4.7561 |
| 2025-08-27 | 4.0300 | 4.7270 |
| 2025-08-26 | 4.0937 | 4.7907 |
| 2025-08-25 | 4.1027 | 4.7997 |
| 2025-08-22 | 4.0628 | 4.7598 |
| 2025-08-21 | 4.0064 | 4.7034 |
| 2025-08-20 | 4.0107 | 4.7077 |
| 2025-08-19 | 3.9700 | 4.6670 |
| 2025-08-18 | 3.9795 | 4.6765 |
| 2025-08-15 | 3.9234 | 4.6204 |
| 2025-08-14 | 3.8616 | 4.5586 |
| 2025-08-13 | 3.8974 | 4.5944 |
