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
近半年,东方红启兴三年持有混合A(910005)基金累计收益率8.96%
| 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% |
| 2024-11-08 |
910005 |
东方红启兴三年持有混合A |
3.6990 |
4.6910 |
3.7499 |
4.7419 |
-0.0509 |
-1.36% |
| 2024-11-07 |
910005 |
东方红启兴三年持有混合A |
3.7499 |
4.7419 |
3.6749 |
4.6669 |
0.0750 |
2.04% |
| 2024-11-06 |
910005 |
东方红启兴三年持有混合A |
3.6749 |
4.6669 |
3.7221 |
4.7141 |
-0.0472 |
-1.27% |
| 2024-11-05 |
910005 |
东方红启兴三年持有混合A |
3.7221 |
4.7141 |
3.6404 |
4.6324 |
0.0817 |
2.24% |
| 2024-11-04 |
910005 |
东方红启兴三年持有混合A |
3.6404 |
4.6324 |
3.6348 |
4.6268 |
0.0056 |
0.15% |
| 2024-11-01 |
910005 |
东方红启兴三年持有混合A |
3.6348 |
4.6268 |
3.5976 |
4.5896 |
0.0372 |
1.03% |
| 2024-10-31 |
910005 |
东方红启兴三年持有混合A |
3.5976 |
4.5896 |
3.5937 |
4.5857 |
0.0039 |
0.11% |
| 2024-10-30 |
910005 |
东方红启兴三年持有混合A |
3.5937 |
4.5857 |
3.6241 |
4.6161 |
-0.0304 |
-0.84% |
| 2024-10-29 |
910005 |
东方红启兴三年持有混合A |
3.6241 |
4.6161 |
3.6684 |
4.6604 |
-0.0443 |
-1.21% |
| 2024-10-28 |
910005 |
东方红启兴三年持有混合A |
3.6684 |
4.6604 |
3.6365 |
4.6285 |
0.0319 |
0.88% |
| 2024-10-25 |
910005 |
东方红启兴三年持有混合A |
3.6365 |
4.6285 |
3.6353 |
4.6273 |
0.0012 |
0.03% |
| 2024-10-24 |
910005 |
东方红启兴三年持有混合A |
3.6353 |
4.6273 |
3.6771 |
4.6691 |
-0.0418 |
-1.14% |
| 2024-10-23 |
910005 |
东方红启兴三年持有混合A |
3.6771 |
4.6691 |
3.6443 |
4.6363 |
0.0328 |
0.90% |
| 2024-10-22 |
910005 |
东方红启兴三年持有混合A |
3.6443 |
4.6363 |
3.6141 |
4.6061 |
0.0302 |
0.84% |
| 2024-10-21 |
910005 |
东方红启兴三年持有混合A |
3.6141 |
4.6061 |
3.6514 |
4.6434 |
-0.0373 |
-1.02% |
| 2024-10-18 |
910005 |
东方红启兴三年持有混合A |
3.6514 |
4.6434 |
3.5674 |
4.5594 |
0.0840 |
2.35% |
| 2024-10-17 |
910005 |
东方红启兴三年持有混合A |
3.5674 |
4.5594 |
3.6092 |
4.6012 |
-0.0418 |
-1.16% |
| 2024-10-16 |
910005 |
东方红启兴三年持有混合A |
3.6092 |
4.6012 |
3.5949 |
4.5869 |
0.0143 |
0.40% |
| 2024-10-15 |
910005 |
东方红启兴三年持有混合A |
3.5949 |
4.5869 |
3.7124 |
4.7044 |
-0.1175 |
-3.17% |
| 2024-10-14 |
910005 |
东方红启兴三年持有混合A |
3.7124 |
4.7044 |
3.6947 |
4.6867 |
0.0177 |
0.48% |
| 2024-10-11 |
910005 |
东方红启兴三年持有混合A |
3.6947 |
4.6867 |
3.7124 |
4.7044 |
-0.0177 |
-0.48% |
| 2024-10-10 |
910005 |
东方红启兴三年持有混合A |
3.7124 |
4.7044 |
3.6196 |
4.6116 |
0.0928 |
2.56% |
| 2024-10-09 |
910005 |
东方红启兴三年持有混合A |
3.6196 |
4.6116 |
3.7602 |
4.7522 |
-0.1406 |
-3.74% |
| 2024-10-08 |
910005 |
东方红启兴三年持有混合A |
3.7602 |
4.7522 |
3.7332 |
4.7252 |
0.0270 |
0.72% |
| 2024-09-30 |
910005 |
东方红启兴三年持有混合A |
3.7332 |
4.7252 |
3.5580 |
4.5500 |
0.1752 |
4.92% |
| 2024-09-27 |
910005 |
东方红启兴三年持有混合A |
3.5580 |
4.5500 |
3.4715 |
4.4635 |
0.0865 |
2.49% |
| 2024-09-26 |
910005 |
东方红启兴三年持有混合A |
3.4715 |
4.4635 |
3.3495 |
4.3415 |
0.1220 |
3.64% |
| 2024-09-25 |
910005 |
东方红启兴三年持有混合A |
3.3495 |
4.3415 |
3.3454 |
4.3374 |
0.0041 |
0.12% |
| 2024-09-24 |
910005 |
东方红启兴三年持有混合A |
3.3454 |
4.3374 |
3.2343 |
4.2263 |
0.1111 |
3.44% |
| 2024-09-23 |
910005 |
东方红启兴三年持有混合A |
3.2343 |
4.2263 |
3.2467 |
4.2387 |
-0.0124 |
-0.38% |
| 2024-09-20 |
910005 |
东方红启兴三年持有混合A |
3.2467 |
4.2387 |
3.2465 |
4.2385 |
0.0002 |
0.01% |
| 2024-09-19 |
910005 |
东方红启兴三年持有混合A |
3.2465 |
4.2385 |
3.2022 |
4.1942 |
0.0443 |
1.38% |
| 2024-09-18 |
910005 |
东方红启兴三年持有混合A |
3.2022 |
4.1942 |
3.1746 |
4.1666 |
0.0276 |
0.87% |
| 2024-09-13 |
910005 |
东方红启兴三年持有混合A |
3.1746 |
4.1666 |
3.1668 |
4.1588 |
0.0078 |
0.25% |
| 2024-09-12 |
910005 |
东方红启兴三年持有混合A |
3.1668 |
4.1588 |
3.1666 |
4.1586 |
0.0002 |
0.01% |
| 2024-09-11 |
910005 |
东方红启兴三年持有混合A |
3.1666 |
4.1586 |
3.1867 |
4.1787 |
-0.0201 |
-0.63% |
| 2024-09-10 |
910005 |
东方红启兴三年持有混合A |
3.1867 |
4.1787 |
3.1946 |
4.1866 |
-0.0079 |
-0.25% |
| 2024-09-09 |
910005 |
东方红启兴三年持有混合A |
3.1946 |
4.1866 |
3.2370 |
4.2290 |
-0.0424 |
-1.31% |
| 2024-09-06 |
910005 |
东方红启兴三年持有混合A |
3.2370 |
4.2290 |
3.2508 |
4.2428 |
-0.0138 |
-0.42% |
| 2024-09-05 |
910005 |
东方红启兴三年持有混合A |
3.2508 |
4.2428 |
3.2613 |
4.2533 |
-0.0105 |
-0.32% |
| 2024-09-04 |
910005 |
东方红启兴三年持有混合A |
3.2613 |
4.2533 |
3.2960 |
4.2880 |
-0.0347 |
-1.05% |
| 2024-09-03 |
910005 |
东方红启兴三年持有混合A |
3.2960 |
4.2880 |
3.2872 |
4.2792 |
0.0088 |
0.27% |
| 2024-09-02 |
910005 |
东方红启兴三年持有混合A |
3.2872 |
4.2792 |
3.3093 |
4.3013 |
-0.0221 |
-0.67% |
| 2024-08-30 |
910005 |
东方红启兴三年持有混合A |
3.3093 |
4.3013 |
3.2701 |
4.2621 |
0.0392 |
1.20% |
| 2024-08-29 |
910005 |
东方红启兴三年持有混合A |
3.2701 |
4.2621 |
3.2401 |
4.2321 |
0.0300 |
0.93% |
| 2024-08-28 |
910005 |
东方红启兴三年持有混合A |
3.2401 |
4.2321 |
3.2536 |
4.2456 |
-0.0135 |
-0.41% |
| 2024-08-27 |
910005 |
东方红启兴三年持有混合A |
3.2536 |
4.2456 |
3.2442 |
4.2362 |
0.0094 |
0.29% |
| 2024-08-26 |
910005 |
东方红启兴三年持有混合A |
3.2442 |
4.2362 |
3.2369 |
4.2289 |
0.0073 |
0.23% |
| 2024-08-23 |
910005 |
东方红启兴三年持有混合A |
3.2369 |
4.2289 |
3.2452 |
4.2372 |
-0.0083 |
-0.26% |
| 2024-08-22 |
910005 |
东方红启兴三年持有混合A |
3.2452 |
4.2372 |
3.2361 |
4.2281 |
0.0091 |
0.28% |
| 2024-08-21 |
910005 |
东方红启兴三年持有混合A |
3.2361 |
4.2281 |
3.2270 |
4.2190 |
0.0091 |
0.28% |
| 2024-08-20 |
910005 |
东方红启兴三年持有混合A |
3.2270 |
4.2190 |
3.2525 |
4.2445 |
-0.0255 |
-0.78% |
| 2024-08-19 |
910005 |
东方红启兴三年持有混合A |
3.2525 |
4.2445 |
3.2405 |
4.2325 |
0.0120 |
0.37% |
| 2024-08-16 |
910005 |
东方红启兴三年持有混合A |
3.2405 |
4.2325 |
3.2304 |
4.2224 |
0.0101 |
0.31% |
| 2024-08-15 |
910005 |
东方红启兴三年持有混合A |
3.2304 |
4.2224 |
3.2226 |
4.2146 |
0.0078 |
0.24% |
| 2024-08-14 |
910005 |
东方红启兴三年持有混合A |
3.2226 |
4.2146 |
3.2547 |
4.2467 |
-0.0321 |
-0.99% |
| 2024-08-13 |
910005 |
东方红启兴三年持有混合A |
3.2547 |
4.2467 |
3.2480 |
4.2400 |
0.0067 |
0.21% |
| 2024-08-12 |
910005 |
东方红启兴三年持有混合A |
3.2480 |
4.2400 |
3.2536 |
4.2456 |
-0.0056 |
-0.17% |
