东方红启航三年持有混合A(910022)
2026-09-18
4.7587
1.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 5.7616 | 6.1526 |
| 2026-05-08 | 5.6530 | 6.0440 |
| 2026-05-07 | 5.7019 | 6.0929 |
| 2026-05-06 | 5.5956 | 5.9866 |
| 2026-04-30 | 5.4266 | 5.8176 |
| 2026-04-29 | 5.3728 | 5.7638 |
| 2026-04-28 | 5.2681 | 5.6591 |
| 2026-04-27 | 5.3350 | 5.7260 |
| 2026-04-24 | 5.3166 | 5.7076 |
| 2026-04-23 | 5.3026 | 5.6936 |
| 2026-04-22 | 5.3446 | 5.7356 |
| 2026-04-21 | 5.3066 | 5.6976 |
| 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 |
