东方红启航三年持有混合A(910022)
2025-06-09
4.2856
1.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 4.2856 | 4.6766 |
| 2025-06-06 | 4.2385 | 4.6295 |
| 2025-06-05 | 4.2939 | 4.6849 |
| 2025-06-04 | 4.2699 | 4.6609 |
| 2025-06-03 | 4.1795 | 4.5705 |
| 2025-05-30 | 4.1067 | 4.4977 |
| 2025-05-29 | 4.1555 | 4.5465 |
| 2025-05-28 | 4.0918 | 4.4828 |
| 2025-05-27 | 4.1246 | 4.5156 |
| 2025-05-26 | 4.1240 | 4.5150 |
| 2025-05-23 | 4.1560 | 4.5470 |
| 2025-05-22 | 4.1771 | 4.5681 |
| 2025-05-21 | 4.1883 | 4.5793 |
| 2025-05-20 | 4.1664 | 4.5574 |
| 2025-05-19 | 4.1036 | 4.4946 |
| 2025-05-16 | 4.0791 | 4.4701 |
| 2025-05-15 | 4.0922 | 4.4832 |
| 2025-05-14 | 4.1406 | 4.5316 |
| 2025-05-13 | 4.1043 | 4.4953 |
| 2025-05-12 | 4.1456 | 4.5366 |
| 2025-05-09 | 4.0759 | 4.4669 |
| 2025-05-08 | 4.0871 | 4.4781 |
| 2025-05-07 | 4.1095 | 4.5005 |
| 2025-05-06 | 4.1232 | 4.5142 |
| 2025-04-30 | 4.0700 | 4.4610 |
| 2025-04-29 | 3.9984 | 4.3894 |
| 2025-04-28 | 3.9548 | 4.3458 |
| 2025-04-25 | 3.9359 | 4.3269 |
| 2025-04-24 | 3.9569 | 4.3479 |
| 2025-04-23 | 3.9457 | 4.3367 |
| 2025-04-22 | 3.8874 | 4.2784 |
| 2025-04-21 | 3.8789 | 4.2699 |
| 2025-04-18 | 3.7866 | 4.1776 |
| 2025-04-17 | 3.7944 | 4.1854 |
| 2025-04-16 | 3.7634 | 4.1544 |
| 2025-04-15 | 3.8247 | 4.2157 |
| 2025-04-14 | 3.8186 | 4.2096 |
| 2025-04-11 | 3.7726 | 4.1636 |
| 2025-04-10 | 3.7170 | 4.1080 |
| 2025-04-09 | 3.5932 | 3.9842 |
| 2025-04-08 | 3.5190 | 3.9100 |
| 2025-04-07 | 3.4626 | 3.8536 |
| 2025-04-03 | 3.9605 | 4.3515 |
| 2025-04-02 | 4.0153 | 4.4063 |
| 2025-04-01 | 3.9801 | 4.3711 |
| 2025-03-31 | 3.9743 | 4.3653 |
| 2025-03-28 | 4.0476 | 4.4386 |
| 2025-03-27 | 4.1004 | 4.4914 |
| 2025-03-26 | 4.0696 | 4.4606 |
| 2025-03-25 | 4.0417 | 4.4327 |
| 2025-03-24 | 4.1205 | 4.5115 |
| 2025-03-21 | 4.0726 | 4.4636 |
| 2025-03-20 | 4.1803 | 4.5713 |
| 2025-03-19 | 4.2491 | 4.6401 |
| 2025-03-18 | 4.2684 | 4.6594 |
| 2025-03-17 | 4.2001 | 4.5911 |
| 2025-03-14 | 4.1979 | 4.5889 |
| 2025-03-13 | 4.1014 | 4.4924 |
| 2025-03-12 | 4.1548 | 4.5458 |
| 2025-03-11 | 4.1712 | 4.5622 |
| 2025-03-10 | 4.1641 | 4.5551 |
| 2025-03-07 | 4.2229 | 4.6139 |
| 2025-03-06 | 4.2672 | 4.6582 |
| 2025-03-05 | 4.1499 | 4.5409 |
| 2025-03-04 | 4.0415 | 4.4325 |
| 2025-03-03 | 4.0482 | 4.4392 |
| 2025-02-28 | 4.0646 | 4.4556 |
| 2025-02-27 | 4.2095 | 4.6005 |
| 2025-02-26 | 4.2550 | 4.6460 |
| 2025-02-25 | 4.1721 | 4.5631 |
| 2025-02-24 | 4.2166 | 4.6076 |
| 2025-02-21 | 4.2482 | 4.6392 |
| 2025-02-20 | 4.1427 | 4.5337 |
| 2025-02-19 | 4.1699 | 4.5609 |
| 2025-02-18 | 4.1154 | 4.5064 |
| 2025-02-17 | 4.1336 | 4.5246 |
| 2025-02-14 | 4.1069 | 4.4979 |
| 2025-02-13 | 4.0270 | 4.4180 |
| 2025-02-12 | 4.0666 | 4.4576 |
| 2025-02-11 | 4.0134 | 4.4044 |
| 2025-02-10 | 4.0642 | 4.4552 |
| 2025-02-07 | 4.0109 | 4.4019 |
| 2025-02-06 | 3.9631 | 4.3541 |
| 2025-02-05 | 3.9144 | 4.3054 |
| 2025-01-27 | 3.9158 | 4.3068 |
| 2025-01-24 | 3.9311 | 4.3221 |
| 2025-01-23 | 3.8908 | 4.2818 |
| 2025-01-22 | 3.8992 | 4.2902 |
| 2025-01-21 | 3.9387 | 4.3297 |
| 2025-01-20 | 3.8868 | 4.2778 |
| 2025-01-17 | 3.8421 | 4.2331 |
| 2025-01-16 | 3.8028 | 4.1938 |
| 2025-01-15 | 3.7796 | 4.1706 |
| 2025-01-14 | 3.7783 | 4.1693 |
| 2025-01-13 | 3.6745 | 4.0655 |
| 2025-01-10 | 3.6951 | 4.0861 |
| 2025-01-09 | 3.7391 | 4.1301 |
| 2025-01-08 | 3.7309 | 4.1219 |
| 2025-01-07 | 3.7413 | 4.1323 |
| 2025-01-06 | 3.7601 | 4.1511 |
| 2025-01-03 | 3.7809 | 4.1719 |
| 2025-01-02 | 3.7844 | 4.1754 |
| 2024-12-31 | 3.8251 | 4.2161 |
| 2024-12-30 | 3.8429 | 4.2339 |
| 2024-12-27 | 3.8380 | 4.2290 |
| 2024-12-26 | 3.8378 | 4.2288 |
| 2024-12-25 | 3.8364 | 4.2274 |
| 2024-12-24 | 3.8491 | 4.2401 |
| 2024-12-23 | 3.8015 | 4.1925 |
| 2024-12-20 | 3.8024 | 4.1934 |
| 2024-12-19 | 3.8108 | 4.2018 |
| 2024-12-18 | 3.8252 | 4.2162 |
| 2024-12-17 | 3.8132 | 4.2042 |
| 2024-12-16 | 3.8711 | 4.2621 |
| 2024-12-13 | 3.8846 | 4.2756 |
