东方红启阳三年持有混合A(910024)
2026-10-26
3.9310
-1.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 3.9310 | 4.5270 |
| 2026-10-23 | 3.9948 | 4.5908 |
| 2026-10-22 | 3.9411 | 4.5371 |
| 2026-10-21 | 4.0282 | 4.6242 |
| 2026-10-20 | 4.0820 | 4.6780 |
| 2026-10-19 | 4.1186 | 4.7146 |
| 2026-10-16 | 4.1999 | 4.7959 |
| 2026-10-15 | 4.2019 | 4.7979 |
| 2026-10-14 | 4.2047 | 4.8007 |
| 2026-10-13 | 4.2434 | 4.8394 |
| 2026-10-12 | 4.2557 | 4.8517 |
| 2026-10-09 | 4.2815 | 4.8775 |
| 2026-10-08 | 4.2471 | 4.8431 |
| 2026-09-30 | 4.3294 | 4.9254 |
| 2026-09-29 | 4.3401 | 4.9361 |
| 2026-09-28 | 4.3348 | 4.9308 |
| 2026-09-24 | 4.4440 | 5.0400 |
| 2026-09-23 | 4.5341 | 5.1301 |
| 2026-09-22 | 4.5637 | 5.1597 |
| 2026-09-21 | 4.5604 | 5.1564 |
| 2026-09-18 | 4.5589 | 5.1549 |
| 2026-09-17 | 4.4804 | 5.0764 |
| 2026-09-16 | 4.5240 | 5.1200 |
| 2026-09-15 | 4.4724 | 5.0684 |
| 2026-09-14 | 4.4499 | 5.0459 |
| 2026-09-11 | 4.4713 | 5.0673 |
| 2026-09-10 | 4.5387 | 5.1347 |
| 2026-09-09 | 4.5643 | 5.1603 |
| 2026-09-08 | 4.5593 | 5.1553 |
| 2026-09-07 | 4.6021 | 5.1981 |
| 2026-09-04 | 4.5812 | 5.1772 |
| 2026-09-03 | 4.6140 | 5.2100 |
| 2026-09-02 | 4.6095 | 5.2055 |
| 2026-09-01 | 4.6688 | 5.2648 |
| 2026-08-31 | 4.7107 | 5.3067 |
| 2026-08-28 | 4.7146 | 5.3106 |
| 2026-08-27 | 4.7638 | 5.3598 |
| 2026-08-26 | 4.7363 | 5.3323 |
| 2026-08-25 | 4.6629 | 5.2589 |
| 2026-08-24 | 4.7140 | 5.3100 |
| 2026-08-21 | 4.7568 | 5.3528 |
| 2026-08-20 | 4.7157 | 5.3117 |
| 2026-08-19 | 4.6994 | 5.2954 |
| 2026-08-18 | 4.8759 | 5.4719 |
| 2026-08-17 | 4.8485 | 5.4445 |
| 2026-08-14 | 4.7194 | 5.3154 |
| 2026-08-13 | 4.7199 | 5.3159 |
| 2026-08-12 | 4.7974 | 5.3934 |
| 2026-08-11 | 4.7573 | 5.3533 |
| 2026-08-10 | 4.8475 | 5.4435 |
| 2026-08-07 | 4.8008 | 5.3968 |
| 2026-08-06 | 4.7592 | 5.3552 |
| 2026-08-05 | 4.7702 | 5.3662 |
| 2026-08-04 | 4.5881 | 5.1841 |
| 2026-08-03 | 4.5214 | 5.1174 |
| 2026-07-31 | 4.6336 | 5.2296 |
| 2026-07-30 | 4.5613 | 5.1573 |
| 2026-07-29 | 4.6857 | 5.2817 |
| 2026-07-28 | 4.6613 | 5.2573 |
| 2026-07-27 | 4.8065 | 5.4025 |
| 2026-07-24 | 4.7714 | 5.3674 |
| 2026-07-23 | 4.7522 | 5.3482 |
| 2026-07-22 | 4.8089 | 5.4049 |
| 2026-07-21 | 4.8241 | 5.4201 |
| 2026-07-20 | 4.5262 | 5.1222 |
| 2026-07-17 | 4.5122 | 5.1082 |
| 2026-07-16 | 4.6811 | 5.2771 |
| 2026-07-15 | 4.7657 | 5.3617 |
| 2026-07-14 | 4.8659 | 5.4619 |
| 2026-07-13 | 4.8156 | 5.4116 |
| 2026-07-10 | 4.9122 | 5.5082 |
| 2026-07-09 | 5.0658 | 5.6618 |
| 2026-07-08 | 4.8348 | 5.4308 |
| 2026-07-07 | 4.7802 | 5.3762 |
| 2026-07-06 | 4.8023 | 5.3983 |
| 2026-07-03 | 4.8007 | 5.3967 |
| 2026-07-02 | 4.7942 | 5.3902 |
| 2026-07-01 | 5.0332 | 5.6292 |
| 2026-06-30 | 5.0478 | 5.6438 |
| 2026-06-29 | 4.9413 | 5.5373 |
| 2026-06-26 | 4.7726 | 5.3686 |
| 2026-06-25 | 4.8584 | 5.4544 |
| 2026-06-24 | 4.8182 | 5.4142 |
| 2026-06-23 | 4.6502 | 5.2462 |
| 2026-06-22 | 4.6772 | 5.2732 |
| 2026-06-18 | 4.6087 | 5.2047 |
| 2026-06-17 | 4.6140 | 5.2100 |
| 2026-06-16 | 4.4805 | 5.0765 |
| 2026-06-15 | 4.5105 | 5.1065 |
| 2026-06-12 | 4.3914 | 4.9874 |
| 2026-06-11 | 4.3729 | 4.9689 |
| 2026-06-10 | 4.3281 | 4.9241 |
| 2026-06-09 | 4.3135 | 4.9095 |
| 2026-06-08 | 4.1993 | 4.7953 |
| 2026-06-05 | 4.3136 | 4.9096 |
| 2026-06-04 | 4.4649 | 5.0609 |
| 2026-06-03 | 4.4731 | 5.0691 |
| 2026-06-02 | 4.4520 | 5.0480 |
| 2026-06-01 | 4.3631 | 4.9591 |
| 2026-05-29 | 4.4626 | 5.0586 |
| 2026-05-28 | 4.5631 | 5.1591 |
| 2026-05-27 | 4.5777 | 5.1737 |
| 2026-05-26 | 4.6981 | 5.2941 |
| 2026-05-25 | 4.7051 | 5.3011 |
| 2026-05-22 | 4.5758 | 5.1718 |
| 2026-05-21 | 4.5106 | 5.1066 |
| 2026-05-20 | 4.6107 | 5.2067 |
| 2026-05-19 | 4.5151 | 5.1111 |
| 2026-05-18 | 4.4266 | 5.0226 |
| 2026-05-15 | 4.4669 | 5.0629 |
| 2026-05-14 | 4.4699 | 5.0659 |
| 2026-05-13 | 4.5848 | 5.1808 |
| 2026-05-12 | 4.5581 | 5.1541 |
| 2026-05-11 | 4.5559 | 5.1519 |
| 2026-05-08 | 4.4270 | 5.0230 |
| 2026-05-07 | 4.4665 | 5.0625 |
| 2026-05-06 | 4.3710 | 4.9670 |
