东方红启华三年持有混合A(910021)
2026-08-06
4.7924
-0.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 4.6008 | 5.2978 |
| 2026-04-16 | 4.5774 | 5.2744 |
| 2026-04-15 | 4.5289 | 5.2259 |
| 2026-04-14 | 4.5360 | 5.2330 |
| 2026-04-13 | 4.5260 | 5.2230 |
| 2026-04-10 | 4.5149 | 5.2119 |
| 2026-04-09 | 4.4756 | 5.1726 |
| 2026-04-08 | 4.4986 | 5.1956 |
| 2026-04-07 | 4.3676 | 5.0646 |
| 2026-04-03 | 4.3690 | 5.0660 |
| 2026-04-02 | 4.3774 | 5.0744 |
| 2026-04-01 | 4.4173 | 5.1143 |
| 2026-03-31 | 4.3285 | 5.0255 |
| 2026-03-30 | 4.3475 | 5.0445 |
| 2026-03-27 | 4.3277 | 5.0247 |
| 2026-03-26 | 4.2909 | 4.9879 |
| 2026-03-25 | 4.3587 | 5.0557 |
| 2026-03-24 | 4.3117 | 5.0087 |
| 2026-03-23 | 4.2340 | 4.9310 |
| 2026-03-20 | 4.3754 | 5.0724 |
| 2026-03-19 | 4.4220 | 5.1190 |
| 2026-03-18 | 4.4955 | 5.1925 |
| 2026-03-17 | 4.4659 | 5.1629 |
| 2026-03-16 | 4.5015 | 5.1985 |
| 2026-03-13 | 4.5214 | 5.2184 |
| 2026-03-12 | 4.5665 | 5.2635 |
| 2026-03-11 | 4.5805 | 5.2775 |
| 2026-03-10 | 4.5685 | 5.2655 |
| 2026-03-09 | 4.5171 | 5.2141 |
| 2026-03-06 | 4.5600 | 5.2570 |
| 2026-03-05 | 4.5300 | 5.2270 |
| 2026-03-04 | 4.5087 | 5.2057 |
| 2026-03-03 | 4.5401 | 5.2371 |
| 2026-03-02 | 4.6462 | 5.3432 |
| 2026-02-27 | 4.6785 | 5.3755 |
| 2026-02-26 | 4.6645 | 5.3615 |
| 2026-02-25 | 4.6848 | 5.3818 |
| 2026-02-24 | 4.6377 | 5.3347 |
| 2026-02-13 | 4.5964 | 5.2934 |
| 2026-02-12 | 4.6489 | 5.3459 |
| 2026-02-11 | 4.6416 | 5.3386 |
| 2026-02-10 | 4.6352 | 5.3322 |
| 2026-02-09 | 4.6002 | 5.2972 |
