东方红启兴三年持有混合A基金净值查询(910005)
今天最新净值
3.5365
0.0418 1.2000%
2025-02-10
盘中实时估值(仅供参考)
3.4407
0.0049 0.1421%
- 累计净值：4.5285
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0608亿
- 最近资产：3.96亿
- 基金公司：
- 基金经理：杨仁眉 胡晓
近一季,东方红启兴三年持有混合A(910005)基金累计收益率-5.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
910005 |
东方红启兴三年持有混合A |
3.5580 |
4.5500 |
3.5365 |
4.5285 |
0.0215 |
0.61% |
| 2025-02-07 |
910005 |
东方红启兴三年持有混合A |
3.5365 |
4.5285 |
3.4947 |
4.4867 |
0.0418 |
1.20% |
| 2025-02-06 |
910005 |
东方红启兴三年持有混合A |
3.4947 |
4.4867 |
3.4670 |
4.4590 |
0.0277 |
0.80% |
| 2025-02-05 |
910005 |
东方红启兴三年持有混合A |
3.4670 |
4.4590 |
3.4534 |
4.4454 |
0.0136 |
0.39% |
| 2025-01-27 |
910005 |
东方红启兴三年持有混合A |
3.4534 |
4.4454 |
3.4299 |
4.4219 |
0.0235 |
0.69% |
| 2025-01-22 |
910005 |
东方红启兴三年持有混合A |
3.3943 |
4.3863 |
3.4261 |
4.4181 |
-0.0318 |
-0.93% |
| 2025-01-14 |
910005 |
东方红启兴三年持有混合A |
3.3586 |
4.3506 |
3.3027 |
4.2947 |
0.0559 |
1.69% |
| 2025-01-13 |
910005 |
东方红启兴三年持有混合A |
3.3027 |
4.2947 |
3.3137 |
4.3057 |
-0.0110 |
-0.33% |
| 2025-01-10 |
910005 |
东方红启兴三年持有混合A |
3.3137 |
4.3057 |
3.3498 |
4.3418 |
-0.0361 |
-1.08% |
| 2025-01-09 |
910005 |
东方红启兴三年持有混合A |
3.3498 |
4.3418 |
3.3636 |
4.3556 |
-0.0138 |
-0.41% |
|
|
| 2025-01-08 |
910005 |
东方红启兴三年持有混合A |
3.3636 |
4.3556 |
3.3818 |
4.3738 |
-0.0182 |
-0.54% |
| 2025-01-07 |
910005 |
东方红启兴三年持有混合A |
3.3818 |
4.3738 |
3.4086 |
4.4006 |
-0.0268 |
-0.79% |
| 2025-01-06 |
910005 |
东方红启兴三年持有混合A |
3.4086 |
4.4006 |
3.4205 |
4.4125 |
-0.0119 |
-0.35% |
| 2025-01-03 |
910005 |
东方红启兴三年持有混合A |
3.4205 |
4.4125 |
3.4326 |
4.4246 |
-0.0121 |
-0.35% |
| 2025-01-02 |
910005 |
东方红启兴三年持有混合A |
3.4326 |
4.4246 |
3.4844 |
4.4764 |
-0.0518 |
-1.49% |
| 2024-12-31 |
910005 |
东方红启兴三年持有混合A |
3.4844 |
4.4764 |
3.5059 |
4.4979 |
-0.0215 |
-0.61% |
| 2024-12-26 |
910005 |
东方红启兴三年持有混合A |
3.5161 |
4.5081 |
3.5174 |
4.5094 |
-0.0013 |
-0.04% |
| 2024-12-25 |
910005 |
东方红启兴三年持有混合A |
3.5174 |
4.5094 |
3.5275 |
4.5195 |
-0.0101 |
-0.29% |
| 2024-12-24 |
910005 |
东方红启兴三年持有混合A |
3.5275 |
4.5195 |
3.4939 |
4.4859 |
0.0336 |
0.96% |
| 2024-12-23 |
910005 |
东方红启兴三年持有混合A |
3.4939 |
4.4859 |
3.4844 |
4.4764 |
0.0095 |
0.27% |
| 2024-12-20 |
910005 |
东方红启兴三年持有混合A |
3.4844 |
4.4764 |
3.5006 |
4.4926 |
-0.0162 |
-0.46% |
| 2024-12-19 |
910005 |
东方红启兴三年持有混合A |
3.5006 |
4.4926 |
3.5165 |
4.5085 |
-0.0159 |
-0.45% |
| 2024-12-18 |
910005 |
东方红启兴三年持有混合A |
3.5165 |
4.5085 |
3.4902 |
4.4822 |
0.0263 |
0.75% |
| 2024-12-17 |
910005 |
东方红启兴三年持有混合A |
3.4902 |
4.4822 |
3.4989 |
4.4909 |
-0.0087 |
-0.25% |
| 2024-12-16 |
910005 |
东方红启兴三年持有混合A |
3.4989 |
4.4909 |
3.5313 |
4.5233 |
-0.0324 |
-0.92% |
|
|
| 2024-12-13 |
910005 |
东方红启兴三年持有混合A |
3.5313 |
4.5233 |
3.5708 |
4.5628 |
-0.0395 |
-1.11% |
| 2024-12-12 |
910005 |
东方红启兴三年持有混合A |
3.5708 |
4.5628 |
3.5433 |
4.5353 |
0.0275 |
0.78% |
| 2024-12-11 |
910005 |
东方红启兴三年持有混合A |
3.5433 |
4.5353 |
3.5423 |
4.5343 |
0.0010 |
0.03% |
| 2024-12-10 |
910005 |
东方红启兴三年持有混合A |
3.5423 |
4.5343 |
3.5558 |
4.5478 |
-0.0135 |
-0.38% |
| 2024-12-09 |
910005 |
东方红启兴三年持有混合A |
3.5558 |
4.5478 |
3.5203 |
4.5123 |
0.0355 |
1.01% |
| 2024-12-06 |
910005 |
东方红启兴三年持有混合A |
3.5203 |
4.5123 |
3.4912 |
4.4832 |
0.0291 |
0.83% |
| 2024-12-05 |
910005 |
东方红启兴三年持有混合A |
3.4912 |
4.4832 |
3.5027 |
4.4947 |
-0.0115 |
-0.33% |
| 2024-12-04 |
910005 |
东方红启兴三年持有混合A |
3.5027 |
4.4947 |
3.5059 |
4.4979 |
-0.0032 |
-0.09% |
| 2024-12-03 |
910005 |
东方红启兴三年持有混合A |
3.5059 |
4.4979 |
3.4925 |
4.4845 |
0.0134 |
0.38% |
| 2024-12-02 |
910005 |
东方红启兴三年持有混合A |
3.4925 |
4.4845 |
3.4755 |
4.4675 |
0.0170 |
0.49% |
| 2024-11-29 |
910005 |
东方红启兴三年持有混合A |
3.4755 |
4.4675 |
3.4681 |
4.4601 |
0.0074 |
0.21% |
| 2024-11-28 |
910005 |
东方红启兴三年持有混合A |
3.4681 |
4.4601 |
3.4930 |
4.4850 |
-0.0249 |
-0.71% |
| 2024-11-27 |
910005 |
东方红启兴三年持有混合A |
3.4930 |
4.4850 |
3.4369 |
4.4289 |
0.0561 |
1.63% |
| 2024-11-26 |
910005 |
东方红启兴三年持有混合A |
3.4369 |
4.4289 |
3.4358 |
4.4278 |
0.0011 |
0.03% |
| 2024-11-25 |
910005 |
东方红启兴三年持有混合A |
3.4358 |
4.4278 |
3.4431 |
4.4351 |
-0.0073 |
-0.21% |
| 2024-11-22 |
910005 |
东方红启兴三年持有混合A |
3.4431 |
4.4351 |
3.5478 |
4.5398 |
-0.1047 |
-2.95% |
| 2024-11-21 |
910005 |
东方红启兴三年持有混合A |
3.5478 |
4.5398 |
3.5555 |
4.5475 |
-0.0077 |
-0.22% |
| 2024-11-20 |
910005 |
东方红启兴三年持有混合A |
3.5555 |
4.5475 |
3.5415 |
4.5335 |
0.0140 |
0.40% |
| 2024-11-19 |
910005 |
东方红启兴三年持有混合A |
3.5415 |
4.5335 |
3.5130 |
4.5050 |
0.0285 |
0.81% |
| 2024-11-18 |
910005 |
东方红启兴三年持有混合A |
3.5130 |
4.5050 |
3.5096 |
4.5016 |
0.0034 |
0.10% |
| 2024-11-15 |
910005 |
东方红启兴三年持有混合A |
3.5096 |
4.5016 |
3.5351 |
4.5271 |
-0.0255 |
-0.72% |
| 2024-11-14 |
910005 |
东方红启兴三年持有混合A |
3.5351 |
4.5271 |
3.5997 |
4.5917 |
-0.0646 |
-1.79% |
| 2024-11-13 |
910005 |
东方红启兴三年持有混合A |
3.5997 |
4.5917 |
3.6068 |
4.5988 |
-0.0071 |
-0.20% |
| 2024-11-12 |
910005 |
东方红启兴三年持有混合A |
3.6068 |
4.5988 |
3.6743 |
4.6663 |
-0.0675 |
-1.84% |
| 2024-11-11 |
910005 |
东方红启兴三年持有混合A |
3.6743 |
4.6663 |
3.6990 |
4.6910 |
-0.0247 |
-0.67% |
