东方红启阳三年持有混合A(910024)
2026-06-26
4.7726
-1.7660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 4.2873 | 4.8833 |
| 2026-04-29 | 4.2579 | 4.8539 |
| 2026-04-28 | 4.2174 | 4.8134 |
| 2026-04-27 | 4.2468 | 4.8428 |
| 2026-04-24 | 4.1205 | 4.7165 |
| 2026-04-23 | 4.0943 | 4.6903 |
| 2026-04-22 | 4.1364 | 4.7324 |
| 2026-04-21 | 4.1018 | 4.6978 |
| 2026-04-20 | 4.1292 | 4.7252 |
| 2026-04-17 | 4.0757 | 4.6717 |
| 2026-04-16 | 4.1083 | 4.7043 |
| 2026-04-15 | 4.0447 | 4.6407 |
| 2026-04-14 | 4.0534 | 4.6494 |
| 2026-04-13 | 4.0125 | 4.6085 |
| 2026-04-10 | 4.0509 | 4.6469 |
| 2026-04-09 | 4.0009 | 4.5969 |
| 2026-04-08 | 4.0046 | 4.6006 |
| 2026-04-07 | 3.7907 | 4.3867 |
| 2026-04-03 | 3.8059 | 4.4019 |
| 2026-04-02 | 3.8312 | 4.4272 |
| 2026-04-01 | 3.9126 | 4.5086 |
| 2026-03-31 | 3.8502 | 4.4462 |
| 2026-03-30 | 3.8961 | 4.4921 |
| 2026-03-27 | 3.8751 | 4.4711 |
| 2026-03-26 | 3.8389 | 4.4349 |
| 2026-03-25 | 3.9273 | 4.5233 |
| 2026-03-24 | 3.8419 | 4.4379 |
| 2026-03-23 | 3.7845 | 4.3805 |
| 2026-03-20 | 3.9386 | 4.5346 |
| 2026-03-19 | 3.9916 | 4.5876 |
| 2026-03-18 | 4.1036 | 4.6996 |
| 2026-03-17 | 4.0842 | 4.6802 |
| 2026-03-16 | 4.0975 | 4.6935 |
| 2026-03-13 | 4.1119 | 4.7079 |
| 2026-03-12 | 4.1354 | 4.7314 |
| 2026-03-11 | 4.1560 | 4.7520 |
| 2026-03-10 | 4.1498 | 4.7458 |
| 2026-03-09 | 4.0714 | 4.6674 |
| 2026-03-06 | 4.1262 | 4.7222 |
| 2026-03-05 | 4.1036 | 4.6996 |
| 2026-03-04 | 4.0995 | 4.6955 |
| 2026-03-03 | 4.1635 | 4.7595 |
| 2026-03-02 | 4.2668 | 4.8628 |
| 2026-02-27 | 4.3015 | 4.8975 |
| 2026-02-26 | 4.3175 | 4.9135 |
| 2026-02-25 | 4.3647 | 4.9607 |
| 2026-02-24 | 4.3180 | 4.9140 |
| 2026-02-13 | 4.3249 | 4.9209 |
| 2026-02-12 | 4.3765 | 4.9725 |
| 2026-02-11 | 4.3720 | 4.9680 |
| 2026-02-10 | 4.3813 | 4.9773 |
| 2026-02-09 | 4.3722 | 4.9682 |
| 2026-02-06 | 4.3058 | 4.9018 |
| 2026-02-05 | 4.3408 | 4.9368 |
| 2026-02-04 | 4.3656 | 4.9616 |
| 2026-02-03 | 4.3552 | 4.9512 |
| 2026-02-02 | 4.3146 | 4.9106 |
| 2026-01-30 | 4.4609 | 5.0569 |
| 2026-01-29 | 4.5511 | 5.1471 |
| 2026-01-28 | 4.5124 | 5.1084 |
| 2026-01-27 | 4.4451 | 5.0411 |
| 2026-01-26 | 4.4078 | 5.0038 |
| 2026-01-23 | 4.4262 | 5.0222 |
| 2026-01-22 | 4.3954 | 4.9914 |
| 2026-01-21 | 4.4323 | 5.0283 |
| 2026-01-20 | 4.3947 | 4.9907 |
| 2026-01-19 | 4.3841 | 4.9801 |
| 2026-01-16 | 4.3945 | 4.9905 |
| 2026-01-15 | 4.3881 | 4.9841 |
| 2026-01-14 | 4.3640 | 4.9600 |
| 2026-01-13 | 4.3456 | 4.9416 |
| 2026-01-12 | 4.3500 | 4.9460 |
| 2026-01-09 | 4.3096 | 4.9056 |
| 2026-01-08 | 4.2925 | 4.8885 |
| 2026-01-07 | 4.3447 | 4.9407 |
| 2026-01-06 | 4.3364 | 4.9324 |
| 2026-01-05 | 4.2718 | 4.8678 |
| 2025-12-31 | 4.1248 | 4.7208 |
| 2025-12-30 | 4.1597 | 4.7557 |
