东方红启航三年持有混合A(910022)
2026-11-04
4.1641
1.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 4.1641 | 4.5551 |
| 2026-11-03 | 4.1135 | 4.5045 |
| 2026-11-02 | 4.1128 | 4.5038 |
| 2026-10-30 | 4.0643 | 4.4553 |
| 2026-10-29 | 4.0924 | 4.4834 |
| 2026-10-28 | 4.1282 | 4.5192 |
| 2026-10-27 | 4.0950 | 4.4860 |
| 2026-10-26 | 4.1156 | 4.5066 |
| 2026-10-23 | 4.1236 | 4.5146 |
| 2026-10-22 | 4.0235 | 4.4145 |
| 2026-10-21 | 4.1473 | 4.5383 |
| 2026-10-20 | 4.2317 | 4.6227 |
| 2026-10-19 | 4.2838 | 4.6748 |
| 2026-10-16 | 4.2924 | 4.6834 |
| 2026-10-15 | 4.2731 | 4.6641 |
| 2026-10-14 | 4.3611 | 4.7521 |
| 2026-10-13 | 4.4248 | 4.8158 |
| 2026-10-12 | 4.4596 | 4.8506 |
| 2026-10-09 | 4.5042 | 4.8952 |
| 2026-10-08 | 4.4529 | 4.8439 |
| 2026-09-30 | 4.5393 | 4.9303 |
| 2026-09-29 | 4.5271 | 4.9181 |
| 2026-09-28 | 4.5385 | 4.9295 |
| 2026-09-24 | 4.6217 | 5.0127 |
| 2026-09-23 | 4.7007 | 5.0917 |
| 2026-09-22 | 4.7373 | 5.1283 |
| 2026-09-21 | 4.7564 | 5.1474 |
| 2026-09-18 | 4.7587 | 5.1497 |
| 2026-09-17 | 4.6897 | 5.0807 |
| 2026-09-16 | 4.7243 | 5.1153 |
| 2026-09-15 | 4.7137 | 5.1047 |
| 2026-09-14 | 4.7487 | 5.1397 |
| 2026-09-11 | 4.7567 | 5.1477 |
| 2026-09-10 | 4.8041 | 5.1951 |
| 2026-09-09 | 4.8775 | 5.2685 |
| 2026-09-08 | 4.8635 | 5.2545 |
| 2026-09-07 | 4.9288 | 5.3198 |
| 2026-09-04 | 4.9160 | 5.3070 |
| 2026-09-03 | 4.9117 | 5.3027 |
| 2026-09-02 | 4.9129 | 5.3039 |
| 2026-09-01 | 4.9602 | 5.3512 |
| 2026-08-31 | 4.9973 | 5.3883 |
| 2026-08-28 | 5.0377 | 5.4287 |
| 2026-08-27 | 5.0671 | 5.4581 |
| 2026-08-26 | 5.0751 | 5.4661 |
| 2026-08-25 | 5.0306 | 5.4216 |
| 2026-08-24 | 5.0426 | 5.4336 |
| 2026-08-21 | 5.1616 | 5.5526 |
| 2026-08-20 | 5.1217 | 5.5127 |
| 2026-08-19 | 5.1122 | 5.5032 |
| 2026-08-18 | 5.3025 | 5.6935 |
| 2026-08-17 | 5.3569 | 5.7479 |
| 2026-08-14 | 5.2003 | 5.5913 |
| 2026-08-13 | 5.2393 | 5.6303 |
| 2026-08-12 | 5.2456 | 5.6366 |
| 2026-08-11 | 5.2106 | 5.6016 |
| 2026-08-10 | 5.2935 | 5.6845 |
| 2026-08-07 | 5.2693 | 5.6603 |
| 2026-08-06 | 5.2014 | 5.5924 |
| 2026-08-05 | 5.2497 | 5.6407 |
| 2026-08-04 | 5.1166 | 5.5076 |
| 2026-08-03 | 5.0398 | 5.4308 |
| 2026-07-31 | 5.0939 | 5.4849 |
| 2026-07-30 | 5.0275 | 5.4185 |
| 2026-07-29 | 5.1593 | 5.5503 |
| 2026-07-28 | 5.0748 | 5.4658 |
| 2026-07-27 | 5.2995 | 5.6905 |
| 2026-07-24 | 5.1042 | 5.4952 |
| 2026-07-23 | 5.1686 | 5.5596 |
| 2026-07-22 | 5.1502 | 5.5412 |
| 2026-07-21 | 5.2793 | 5.6703 |
| 2026-07-20 | 4.9721 | 5.3631 |
| 2026-07-17 | 5.0932 | 5.4842 |
| 2026-07-16 | 5.4692 | 5.8602 |
| 2026-07-15 | 5.6878 | 6.0788 |
| 2026-07-14 | 5.8487 | 6.2397 |
| 2026-07-13 | 5.6346 | 6.0256 |
| 2026-07-10 | 5.9596 | 6.3506 |
| 2026-07-09 | 6.2780 | 6.6690 |
| 2026-07-08 | 5.9905 | 6.3815 |
| 2026-07-07 | 6.0846 | 6.4756 |
| 2026-07-06 | 6.1723 | 6.5633 |
| 2026-07-03 | 6.3575 | 6.7485 |
| 2026-07-02 | 6.3910 | 6.7820 |
| 2026-07-01 | 6.8413 | 7.2323 |
| 2026-06-30 | 6.9119 | 7.3029 |
| 2026-06-29 | 6.7723 | 7.1633 |
| 2026-06-26 | 6.7466 | 7.1376 |
| 2026-06-25 | 6.8977 | 7.2887 |
| 2026-06-24 | 6.6812 | 7.0722 |
| 2026-06-23 | 6.4760 | 6.8670 |
| 2026-06-22 | 6.7157 | 7.1067 |
| 2026-06-18 | 6.5677 | 6.9587 |
| 2026-06-17 | 6.4225 | 6.8135 |
| 2026-06-16 | 6.2252 | 6.6162 |
| 2026-06-15 | 6.1408 | 6.5318 |
| 2026-06-12 | 5.7506 | 6.1416 |
| 2026-06-11 | 5.7698 | 6.1608 |
| 2026-06-10 | 5.7221 | 6.1131 |
| 2026-06-09 | 5.8477 | 6.2387 |
| 2026-06-08 | 5.5560 | 5.9470 |
| 2026-06-05 | 5.7297 | 6.1207 |
| 2026-06-04 | 5.9439 | 6.3349 |
| 2026-06-03 | 5.8810 | 6.2720 |
| 2026-06-02 | 5.8291 | 6.2201 |
| 2026-06-01 | 5.7409 | 6.1319 |
| 2026-05-29 | 5.8458 | 6.2368 |
| 2026-05-28 | 5.9618 | 6.3528 |
| 2026-05-27 | 5.8661 | 6.2571 |
| 2026-05-26 | 5.9263 | 6.3173 |
| 2026-05-25 | 5.9308 | 6.3218 |
| 2026-05-22 | 5.8336 | 6.2246 |
| 2026-05-21 | 5.6796 | 6.0706 |
| 2026-05-20 | 5.8171 | 6.2081 |
| 2026-05-19 | 5.7214 | 6.1124 |
| 2026-05-18 | 5.6454 | 6.0364 |
| 2026-05-15 | 5.6658 | 6.0568 |
| 2026-05-14 | 5.7419 | 6.1329 |
| 2026-05-13 | 5.8594 | 6.2504 |
| 2026-05-12 | 5.7681 | 6.1591 |
