东方红启航三年持有混合A(910022)
2025-12-30
5.0201
0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 4.9006 | 5.2916 |
| 2025-10-22 | 4.9840 | 5.3750 |
| 2025-10-21 | 5.0319 | 5.4229 |
| 2025-10-20 | 4.9671 | 5.3581 |
| 2025-10-17 | 4.9076 | 5.2986 |
| 2025-10-16 | 5.1020 | 5.4930 |
| 2025-10-15 | 5.0756 | 5.4666 |
| 2025-10-14 | 4.8981 | 5.2891 |
| 2025-10-13 | 5.0848 | 5.4758 |
| 2025-10-10 | 5.0993 | 5.4903 |
| 2025-10-09 | 5.2096 | 5.6006 |
| 2025-09-30 | 5.1794 | 5.5704 |
| 2025-09-29 | 5.1311 | 5.5221 |
| 2025-09-26 | 5.0870 | 5.4780 |
| 2025-09-25 | 5.1684 | 5.5594 |
| 2025-09-24 | 5.1553 | 5.5463 |
| 2025-09-23 | 5.1126 | 5.5036 |
| 2025-09-22 | 5.1600 | 5.5510 |
| 2025-09-19 | 5.1184 | 5.5094 |
| 2025-09-18 | 5.1064 | 5.4974 |
| 2025-09-17 | 5.1041 | 5.4951 |
| 2025-09-16 | 5.0501 | 5.4411 |
| 2025-09-15 | 5.0034 | 5.3944 |
| 2025-09-12 | 5.0562 | 5.4472 |
| 2025-09-11 | 5.0417 | 5.4327 |
| 2025-09-10 | 4.9723 | 5.3633 |
| 2025-09-09 | 4.9682 | 5.3592 |
| 2025-09-08 | 4.9932 | 5.3842 |
| 2025-09-05 | 5.0201 | 5.4111 |
| 2025-09-04 | 4.8965 | 5.2875 |
| 2025-09-03 | 5.0575 | 5.4485 |
| 2025-09-02 | 5.0716 | 5.4626 |
| 2025-09-01 | 5.1808 | 5.5718 |
| 2025-08-29 | 5.1759 | 5.5669 |
| 2025-08-28 | 5.0882 | 5.4792 |
| 2025-08-27 | 5.0055 | 5.3965 |
| 2025-08-26 | 5.0656 | 5.4566 |
| 2025-08-25 | 5.0468 | 5.4378 |
| 2025-08-22 | 4.9256 | 5.3166 |
| 2025-08-21 | 4.8099 | 5.2009 |
| 2025-08-20 | 4.8198 | 5.2108 |
| 2025-08-19 | 4.7027 | 5.0937 |
| 2025-08-18 | 4.7003 | 5.0913 |
| 2025-08-15 | 4.6270 | 5.0180 |
| 2025-08-14 | 4.5835 | 4.9745 |
| 2025-08-13 | 4.5768 | 4.9678 |
| 2025-08-12 | 4.5389 | 4.9299 |
| 2025-08-11 | 4.5128 | 4.9038 |
| 2025-08-08 | 4.5076 | 4.8986 |
| 2025-08-07 | 4.5389 | 4.9299 |
| 2025-08-06 | 4.4705 | 4.8615 |
| 2025-08-05 | 4.4106 | 4.8016 |
| 2025-08-04 | 4.3799 | 4.7709 |
| 2025-08-01 | 4.2998 | 4.6908 |
| 2025-07-31 | 4.3243 | 4.7153 |
| 2025-07-30 | 4.3860 | 4.7770 |
| 2025-07-29 | 4.4348 | 4.8258 |
| 2025-07-28 | 4.3879 | 4.7789 |
| 2025-07-25 | 4.3860 | 4.7770 |
| 2025-07-24 | 4.3939 | 4.7849 |
| 2025-07-23 | 4.3430 | 4.7340 |
| 2025-07-22 | 4.3378 | 4.7288 |
| 2025-07-21 | 4.3171 | 4.7081 |
| 2025-07-18 | 4.2897 | 4.6807 |
| 2025-07-17 | 4.2844 | 4.6754 |
| 2025-07-16 | 4.2626 | 4.6536 |
| 2025-07-15 | 4.2899 | 4.6809 |
| 2025-07-14 | 4.2746 | 4.6656 |
| 2025-07-11 | 4.2395 | 4.6305 |
| 2025-07-10 | 4.2358 | 4.6268 |
| 2025-07-09 | 4.2666 | 4.6576 |
| 2025-07-08 | 4.2736 | 4.6646 |
