基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红启华三年持有混合A(910021)
2021-07-28
4.4346
1.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 4.4346 | 5.1316 |
| 2021-07-27 | 4.3753 | 5.0723 |
| 2021-07-26 | 4.5372 | 5.2342 |
| 2021-07-23 | 4.6567 | 5.3537 |
| 2021-07-22 | 4.7212 | 5.4182 |
| 2021-07-21 | 4.7147 | 5.4117 |
| 2021-07-20 | 4.6069 | 5.3039 |
| 2021-07-19 | 4.5710 | 5.2680 |
| 2021-07-16 | 4.5894 | 5.2864 |
| 2021-07-15 | 4.6928 | 5.3898 |
| 2021-07-14 | 4.6100 | 5.3070 |
| 2021-07-13 | 4.6243 | 5.3213 |
| 2021-07-12 | 4.6039 | 5.3009 |
| 2021-07-09 | 4.5339 | 5.2309 |
| 2021-07-08 | 4.5441 | 5.2411 |
| 2021-07-07 | 4.5630 | 5.2600 |
| 2021-07-06 | 4.4329 | 5.1299 |
| 2021-07-05 | 4.4747 | 5.1717 |
| 2021-07-02 | 4.4673 | 5.1643 |
| 2021-07-01 | 4.6131 | 5.3101 |
| 2021-06-30 | 4.6207 | 5.3177 |
| 2021-06-29 | 4.5877 | 5.2847 |
| 2021-06-28 | 4.5733 | 5.2703 |
| 2021-06-25 | 4.5326 | 5.2296 |
| 2021-06-24 | 4.4452 | 5.1422 |
| 2021-06-23 | 4.4143 | 5.1113 |
| 2021-06-22 | 4.3824 | 5.0794 |
| 2021-06-21 | 4.3537 | 5.0507 |
| 2021-06-18 | 4.3422 | 5.0392 |
| 2021-06-17 | 4.3225 | 5.0195 |
| 2021-06-16 | 4.2746 | 4.9716 |
| 2021-06-15 | 4.3915 | 5.0885 |
| 2021-06-11 | 4.4265 | 5.1235 |
| 2021-06-10 | 4.4314 | 5.1284 |
| 2021-06-09 | 4.3461 | 5.0431 |
| 2021-06-08 | 4.3431 | 5.0401 |
| 2021-06-07 | 4.3725 | 5.0695 |
| 2021-06-04 | 4.3846 | 5.0816 |
| 2021-06-03 | 4.3375 | 5.0345 |
| 2021-06-02 | 4.3848 | 5.0818 |
| 2021-06-01 | 4.4201 | 5.1171 |
| 2021-05-31 | 4.3976 | 5.0946 |
| 2021-05-28 | 4.3328 | 5.0298 |
| 2021-05-27 | 4.3441 | 5.0411 |
| 2021-05-26 | 4.3206 | 5.0176 |
| 2021-05-25 | 4.3507 | 5.0477 |
| 2021-05-24 | 4.2561 | 4.9531 |
| 2021-05-21 | 4.2121 | 4.9091 |
| 2021-05-20 | 4.2373 | 4.9343 |
| 2021-05-19 | 4.2288 | 4.9258 |
| 2021-05-18 | 4.2259 | 4.9229 |
| 2021-05-17 | 4.2369 | 4.9339 |
| 2021-05-14 | 4.1243 | 4.8213 |
| 2021-05-13 | 4.0750 | 4.7720 |
| 2021-05-12 | 4.1084 | 4.8054 |
| 2021-05-11 | 4.0945 | 4.7915 |
| 2021-05-10 | 4.0971 | 4.7941 |
| 2021-05-07 | 4.1123 | 4.8093 |
| 2021-05-06 | 4.2267 | 4.9237 |
| 2021-04-30 | 4.2707 | 4.9677 |
| 2021-04-29 | 4.2715 | 4.9685 |
| 2021-04-28 | 4.2720 | 4.9690 |
| 2021-04-27 | 4.2195 | 4.9165 |
| 2021-04-26 | 4.2001 | 4.8971 |
| 2021-04-23 | 4.2425 | 4.9395 |
| 2021-04-22 | 4.1705 | 4.8675 |
