东方红启华三年持有混合A(910021)
2026-10-15
4.5655
-1.3739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 4.5655 | 5.2625 |
| 2026-10-14 | 4.6291 | 5.3261 |
| 2026-10-13 | 4.6395 | 5.3365 |
| 2026-10-12 | 4.6509 | 5.3479 |
| 2026-10-09 | 4.6741 | 5.3711 |
| 2026-10-08 | 4.6208 | 5.3178 |
| 2026-09-30 | 4.6813 | 5.3783 |
| 2026-09-29 | 4.6631 | 5.3601 |
| 2026-09-28 | 4.6434 | 5.3404 |
| 2026-09-24 | 4.7123 | 5.4093 |
| 2026-09-23 | 4.7697 | 5.4667 |
| 2026-09-22 | 4.7885 | 5.4855 |
| 2026-09-21 | 4.7852 | 5.4822 |
| 2026-09-18 | 4.7354 | 5.4324 |
| 2026-09-17 | 4.6847 | 5.3817 |
| 2026-09-16 | 4.6767 | 5.3737 |
| 2026-09-15 | 4.6604 | 5.3574 |
| 2026-09-14 | 4.6916 | 5.3886 |
| 2026-09-11 | 4.6900 | 5.3870 |
| 2026-09-10 | 4.7460 | 5.4430 |
| 2026-09-09 | 4.7746 | 5.4716 |
| 2026-09-08 | 4.7904 | 5.4874 |
| 2026-09-07 | 4.7959 | 5.4929 |
| 2026-09-04 | 4.7776 | 5.4746 |
| 2026-09-03 | 4.7560 | 5.4530 |
| 2026-09-02 | 4.7567 | 5.4537 |
| 2026-09-01 | 4.8031 | 5.5001 |
| 2026-08-31 | 4.7997 | 5.4967 |
| 2026-08-28 | 4.7768 | 5.4738 |
| 2026-08-27 | 4.7756 | 5.4726 |
| 2026-08-26 | 4.7280 | 5.4250 |
| 2026-08-25 | 4.7147 | 5.4117 |
| 2026-08-24 | 4.6865 | 5.3835 |
| 2026-08-21 | 4.7376 | 5.4346 |
| 2026-08-20 | 4.7388 | 5.4358 |
| 2026-08-19 | 4.7162 | 5.4132 |
| 2026-08-18 | 4.8011 | 5.4981 |
| 2026-08-17 | 4.8011 | 5.4981 |
| 2026-08-14 | 4.7521 | 5.4491 |
| 2026-08-13 | 4.7644 | 5.4614 |
| 2026-08-12 | 4.8199 | 5.5169 |
| 2026-08-11 | 4.8043 | 5.5013 |
| 2026-08-10 | 4.8175 | 5.5145 |
| 2026-08-07 | 4.7969 | 5.4939 |
| 2026-08-06 | 4.7924 | 5.4894 |
| 2026-08-05 | 4.8103 | 5.5073 |
| 2026-08-04 | 4.7804 | 5.4774 |
| 2026-08-03 | 4.7751 | 5.4721 |
| 2026-07-31 | 4.7611 | 5.4581 |
| 2026-07-30 | 4.7131 | 5.4101 |
| 2026-07-29 | 4.7267 | 5.4237 |
| 2026-07-28 | 4.6524 | 5.3494 |
| 2026-07-27 | 4.6775 | 5.3745 |
| 2026-07-24 | 4.6056 | 5.3026 |
| 2026-07-23 | 4.6679 | 5.3649 |
| 2026-07-22 | 4.6441 | 5.3411 |
| 2026-07-21 | 4.6596 | 5.3566 |
| 2026-07-20 | 4.6174 | 5.3144 |
| 2026-07-17 | 4.6061 | 5.3031 |
| 2026-07-16 | 4.7168 | 5.4138 |
| 2026-07-15 | 4.7199 | 5.4169 |
| 2026-07-14 | 4.7116 | 5.4086 |
| 2026-07-13 | 4.6871 | 5.3841 |
| 2026-07-10 | 4.7716 | 5.4686 |
| 2026-07-09 | 4.7770 | 5.4740 |
| 2026-07-08 | 4.7516 | 5.4486 |
| 2026-07-07 | 4.7489 | 5.4459 |
| 2026-07-06 | 4.7965 | 5.4935 |
| 2026-07-03 | 4.7983 | 5.4953 |
| 2026-07-02 | 4.7828 | 5.4798 |
| 2026-07-01 | 4.8131 | 5.5101 |
| 2026-06-30 | 4.7855 | 5.4825 |
| 2026-06-29 | 4.7194 | 5.4164 |
| 2026-06-26 | 4.6930 | 5.3900 |
| 2026-06-25 | 4.7879 | 5.4849 |
| 2026-06-24 | 4.7997 | 5.4967 |
| 2026-06-23 | 4.7761 | 5.4731 |
| 2026-06-22 | 4.8168 | 5.5138 |
| 2026-06-18 | 4.7758 | 5.4728 |
| 2026-06-17 | 4.8041 | 5.5011 |
| 2026-06-16 | 4.8048 | 5.5018 |
| 2026-06-15 | 4.7859 | 5.4829 |
| 2026-06-12 | 4.7104 | 5.4074 |
| 2026-06-11 | 4.6856 | 5.3826 |
| 2026-06-10 | 4.7325 | 5.4295 |
| 2026-06-09 | 4.7636 | 5.4606 |
| 2026-06-08 | 4.7167 | 5.4137 |
| 2026-06-05 | 4.8075 | 5.5045 |
| 2026-06-04 | 4.8226 | 5.5196 |
| 2026-06-03 | 4.8434 | 5.5404 |
| 2026-06-02 | 4.8543 | 5.5513 |
| 2026-06-01 | 4.8364 | 5.5334 |
| 2026-05-29 | 4.8258 | 5.5228 |
| 2026-05-28 | 4.8862 | 5.5832 |
| 2026-05-27 | 4.8919 | 5.5889 |
| 2026-05-26 | 4.9152 | 5.6122 |
| 2026-05-25 | 4.8890 | 5.5860 |
| 2026-05-22 | 4.8540 | 5.5510 |
| 2026-05-21 | 4.7578 | 5.4548 |
| 2026-05-20 | 4.7861 | 5.4831 |
| 2026-05-19 | 4.7835 | 5.4805 |
| 2026-05-18 | 4.7238 | 5.4208 |
| 2026-05-15 | 4.7725 | 5.4695 |
| 2026-05-14 | 4.8189 | 5.5159 |
| 2026-05-13 | 4.8683 | 5.5653 |
| 2026-05-12 | 4.8565 | 5.5535 |
| 2026-05-11 | 4.8726 | 5.5696 |
| 2026-05-08 | 4.7977 | 5.4947 |
| 2026-05-07 | 4.7816 | 5.4786 |
| 2026-05-06 | 4.7165 | 5.4135 |
| 2026-04-30 | 4.6780 | 5.3750 |
| 2026-04-29 | 4.6725 | 5.3695 |
| 2026-04-28 | 4.6836 | 5.3806 |
| 2026-04-27 | 4.6898 | 5.3868 |
| 2026-04-24 | 4.6547 | 5.3517 |
| 2026-04-23 | 4.6710 | 5.3680 |
| 2026-04-22 | 4.6860 | 5.3830 |
| 2026-04-21 | 4.6465 | 5.3435 |
| 2026-04-20 | 4.6349 | 5.3319 |
