东方红启航三年持有混合A(910022)
2026-04-20
5.2671
0.5325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 5.2671 | 5.6581 |
| 2026-04-17 | 5.2392 | 5.6302 |
| 2026-04-16 | 5.2719 | 5.6629 |
| 2026-04-15 | 5.1551 | 5.5461 |
| 2026-04-14 | 5.1312 | 5.5222 |
| 2026-04-13 | 5.0674 | 5.4584 |
| 2026-04-10 | 5.1348 | 5.5258 |
| 2026-04-09 | 5.0654 | 5.4564 |
| 2026-04-08 | 5.0736 | 5.4646 |
| 2026-04-07 | 4.8147 | 5.2057 |
| 2026-04-03 | 4.8145 | 5.2055 |
| 2026-04-02 | 4.8328 | 5.2238 |
| 2026-04-01 | 4.9255 | 5.3165 |
| 2026-03-31 | 4.7883 | 5.1793 |
| 2026-03-30 | 4.8981 | 5.2891 |
| 2026-03-27 | 4.9176 | 5.3086 |
| 2026-03-26 | 4.9065 | 5.2975 |
| 2026-03-25 | 5.0401 | 5.4311 |
| 2026-03-24 | 5.0886 | 5.4796 |
| 2026-03-23 | 4.9460 | 5.3370 |
| 2026-03-20 | 5.1271 | 5.5181 |
| 2026-03-19 | 5.1688 | 5.5598 |
| 2026-03-18 | 5.3344 | 5.7254 |
| 2026-03-17 | 5.2809 | 5.6719 |
| 2026-03-16 | 5.3327 | 5.7237 |
| 2026-03-13 | 5.3091 | 5.7001 |
| 2026-03-12 | 5.3682 | 5.7592 |
| 2026-03-11 | 5.4375 | 5.8285 |
| 2026-03-10 | 5.4668 | 5.8578 |
| 2026-03-09 | 5.3856 | 5.7766 |
| 2026-03-06 | 5.4653 | 5.8563 |
| 2026-03-05 | 5.4223 | 5.8133 |
| 2026-03-04 | 5.3727 | 5.7637 |
| 2026-03-03 | 5.4118 | 5.8028 |
| 2026-03-02 | 5.6144 | 6.0054 |
| 2026-02-27 | 5.6210 | 6.0120 |
| 2026-02-26 | 5.6278 | 6.0188 |
| 2026-02-25 | 5.6255 | 6.0165 |
| 2026-02-24 | 5.5911 | 5.9821 |
| 2026-02-13 | 5.5951 | 5.9861 |
| 2026-02-12 | 5.6592 | 6.0502 |
| 2026-02-11 | 5.5860 | 5.9770 |
| 2026-02-10 | 5.6286 | 6.0196 |
| 2026-02-09 | 5.5656 | 5.9566 |
| 2026-02-06 | 5.3710 | 5.7620 |
| 2026-02-05 | 5.3987 | 5.7897 |
| 2026-02-04 | 5.4694 | 5.8604 |
| 2026-02-03 | 5.4678 | 5.8588 |
| 2026-02-02 | 5.3540 | 5.7450 |
| 2026-01-30 | 5.5119 | 5.9029 |
| 2026-01-29 | 5.5572 | 5.9482 |
| 2026-01-28 | 5.6581 | 6.0491 |
| 2026-01-27 | 5.5617 | 5.9527 |
| 2026-01-26 | 5.5123 | 5.9033 |
| 2026-01-23 | 5.5523 | 5.9433 |
| 2026-01-22 | 5.4926 | 5.8836 |
| 2026-01-21 | 5.4495 | 5.8405 |
| 2026-01-20 | 5.3519 | 5.7429 |
| 2026-01-19 | 5.3607 | 5.7517 |
| 2026-01-16 | 5.3160 | 5.7070 |
| 2026-01-15 | 5.2552 | 5.6462 |
| 2026-01-14 | 5.2062 | 5.5972 |
| 2026-01-13 | 5.1801 | 5.5711 |
| 2026-01-12 | 5.2314 | 5.6224 |
| 2026-01-09 | 5.2124 | 5.6034 |
| 2026-01-08 | 5.1636 | 5.5546 |
| 2026-01-07 | 5.2162 | 5.6072 |
| 2026-01-06 | 5.1544 | 5.5454 |
| 2026-01-05 | 5.1116 | 5.5026 |
| 2025-12-31 | 4.9668 | 5.3578 |
| 2025-12-30 | 5.0201 | 5.4111 |
| 2025-12-29 | 5.0133 | 5.4043 |
| 2025-12-26 | 5.0528 | 5.4438 |
| 2025-12-25 | 5.0361 | 5.4271 |
| 2025-12-24 | 5.0244 | 5.4154 |
| 2025-12-23 | 4.9745 | 5.3655 |
| 2025-12-22 | 4.9633 | 5.3543 |
| 2025-12-19 | 4.8688 | 5.2598 |
| 2025-12-18 | 4.8302 | 5.2212 |
| 2025-12-17 | 4.8975 | 5.2885 |
| 2025-12-16 | 4.7813 | 5.1723 |
| 2025-12-15 | 4.8703 | 5.2613 |
| 2025-12-12 | 4.9523 | 5.3433 |
| 2025-12-11 | 4.8595 | 5.2505 |
| 2025-12-10 | 4.9189 | 5.3099 |
| 2025-12-09 | 4.9213 | 5.3123 |
| 2025-12-08 | 4.9592 | 5.3502 |
| 2025-12-05 | 4.9301 | 5.3211 |
| 2025-12-04 | 4.8561 | 5.2471 |
| 2025-12-03 | 4.8168 | 5.2078 |
| 2025-12-02 | 4.8702 | 5.2612 |
| 2025-12-01 | 4.8896 | 5.2806 |
| 2025-11-28 | 4.8669 | 5.2579 |
| 2025-11-27 | 4.7881 | 5.1791 |
| 2025-11-26 | 4.7562 | 5.1472 |
| 2025-11-25 | 4.7058 | 5.0968 |
| 2025-11-24 | 4.6398 | 5.0308 |
| 2025-11-21 | 4.6069 | 4.9979 |
| 2025-11-20 | 4.7921 | 5.1831 |
| 2025-11-19 | 4.8394 | 5.2304 |
| 2025-11-18 | 4.8667 | 5.2577 |
| 2025-11-17 | 4.9267 | 5.3177 |
| 2025-11-14 | 4.9559 | 5.3469 |
| 2025-11-13 | 5.0744 | 5.4654 |
| 2025-11-12 | 5.0095 | 5.4005 |
| 2025-11-11 | 5.0284 | 5.4194 |
| 2025-11-10 | 5.0757 | 5.4667 |
| 2025-11-07 | 5.0408 | 5.4318 |
| 2025-11-06 | 5.1062 | 5.4972 |
| 2025-11-05 | 4.9799 | 5.3709 |
| 2025-11-04 | 4.9436 | 5.3346 |
| 2025-11-03 | 5.0269 | 5.4179 |
| 2025-10-31 | 4.9905 | 5.3815 |
| 2025-10-30 | 5.1064 | 5.4974 |
| 2025-10-29 | 5.1470 | 5.5380 |
| 2025-10-28 | 5.0976 | 5.4886 |
| 2025-10-27 | 5.1428 | 5.5338 |
| 2025-10-24 | 5.0273 | 5.4183 |
