东方红启盛三年持有混合A基金净值查询(910006)
今天最新净值
3.2590
0.0149 0.4600%
2025-02-10
盘中实时估值(仅供参考)
3.1882
-0.0080 -0.2489%
- 累计净值：3.8220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8615亿
- 最近资产：10.13亿
- 基金公司：
- 基金经理：郭乃幸
近一年,东方红启盛三年持有混合A(910006)基金累计收益率6.38%
| 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 |
910006 |
东方红启盛三年持有混合A |
3.2635 |
3.8265 |
3.2590 |
3.8220 |
0.0045 |
0.14% |
| 2025-02-07 |
910006 |
东方红启盛三年持有混合A |
3.2590 |
3.8220 |
3.2441 |
3.8071 |
0.0149 |
0.46% |
| 2025-02-06 |
910006 |
东方红启盛三年持有混合A |
3.2441 |
3.8071 |
3.2249 |
3.7879 |
0.0192 |
0.60% |
| 2025-02-05 |
910006 |
东方红启盛三年持有混合A |
3.2249 |
3.7879 |
3.2103 |
3.7733 |
0.0146 |
0.45% |
| 2025-01-27 |
910006 |
东方红启盛三年持有混合A |
3.2103 |
3.7733 |
3.1929 |
3.7559 |
0.0174 |
0.54% |
| 2025-01-22 |
910006 |
东方红启盛三年持有混合A |
3.1717 |
3.7347 |
3.1890 |
3.7520 |
-0.0173 |
-0.54% |
| 2025-01-14 |
910006 |
东方红启盛三年持有混合A |
3.1745 |
3.7375 |
3.1183 |
3.6813 |
0.0562 |
1.80% |
| 2025-01-13 |
910006 |
东方红启盛三年持有混合A |
3.1183 |
3.6813 |
3.1265 |
3.6895 |
-0.0082 |
-0.26% |
| 2025-01-10 |
910006 |
东方红启盛三年持有混合A |
3.1265 |
3.6895 |
3.1679 |
3.7309 |
-0.0414 |
-1.31% |
| 2025-01-09 |
910006 |
东方红启盛三年持有混合A |
3.1679 |
3.7309 |
3.1792 |
3.7422 |
-0.0113 |
-0.36% |
|
|
| 2025-01-08 |
910006 |
东方红启盛三年持有混合A |
3.1792 |
3.7422 |
3.1866 |
3.7496 |
-0.0074 |
-0.23% |
| 2025-01-07 |
910006 |
东方红启盛三年持有混合A |
3.1866 |
3.7496 |
3.1843 |
3.7473 |
0.0023 |
0.07% |
| 2025-01-06 |
910006 |
东方红启盛三年持有混合A |
3.1843 |
3.7473 |
3.1999 |
3.7629 |
-0.0156 |
-0.49% |
| 2025-01-03 |
910006 |
东方红启盛三年持有混合A |
3.1999 |
3.7629 |
3.2150 |
3.7780 |
-0.0151 |
-0.47% |
| 2025-01-02 |
910006 |
东方红启盛三年持有混合A |
3.2150 |
3.7780 |
3.2574 |
3.8204 |
-0.0424 |
-1.30% |
| 2024-12-31 |
910006 |
东方红启盛三年持有混合A |
3.2574 |
3.8204 |
3.2800 |
3.8430 |
-0.0226 |
-0.69% |
| 2024-12-26 |
910006 |
东方红启盛三年持有混合A |
3.2852 |
3.8482 |
3.2845 |
3.8475 |
0.0007 |
0.02% |
| 2024-12-25 |
910006 |
东方红启盛三年持有混合A |
3.2845 |
3.8475 |
3.3012 |
3.8642 |
-0.0167 |
-0.51% |
| 2024-12-24 |
910006 |
东方红启盛三年持有混合A |
3.3012 |
3.8642 |
3.2730 |
3.8360 |
0.0282 |
0.86% |
| 2024-12-23 |
910006 |
东方红启盛三年持有混合A |
3.2730 |
3.8360 |
3.2620 |
3.8250 |
0.0110 |
0.34% |
| 2024-12-20 |
910006 |
东方红启盛三年持有混合A |
3.2620 |
3.8250 |
3.2777 |
3.8407 |
-0.0157 |
-0.48% |
| 2024-12-19 |
910006 |
东方红启盛三年持有混合A |
3.2777 |
3.8407 |
3.2929 |
3.8559 |
-0.0152 |
-0.46% |
| 2024-12-18 |
910006 |
东方红启盛三年持有混合A |
3.2929 |
3.8559 |
3.2812 |
3.8442 |
0.0117 |
0.36% |
| 2024-12-17 |
910006 |
东方红启盛三年持有混合A |
3.2812 |
3.8442 |
3.2829 |
3.8459 |
-0.0017 |
-0.05% |
| 2024-12-16 |
910006 |
东方红启盛三年持有混合A |
3.2829 |
3.8459 |
3.3088 |
3.8718 |
-0.0259 |
-0.78% |
|
|
| 2024-12-13 |
910006 |
东方红启盛三年持有混合A |
3.3088 |
3.8718 |
3.3690 |
3.9320 |
-0.0602 |
-1.79% |
| 2024-12-12 |
910006 |
东方红启盛三年持有混合A |
3.3690 |
3.9320 |
3.3404 |
3.9034 |
0.0286 |
0.86% |
| 2024-12-11 |
910006 |
东方红启盛三年持有混合A |
3.3404 |
3.9034 |
3.3175 |
3.8805 |
0.0229 |
0.69% |
| 2024-12-10 |
910006 |
东方红启盛三年持有混合A |
3.3175 |
3.8805 |
3.3046 |
3.8676 |
0.0129 |
0.39% |
| 2024-12-09 |
910006 |
东方红启盛三年持有混合A |
3.3046 |
3.8676 |
3.2740 |
3.8370 |
0.0306 |
0.93% |
| 2024-12-06 |
910006 |
东方红启盛三年持有混合A |
3.2740 |
3.8370 |
3.2393 |
3.8023 |
0.0347 |
1.07% |
| 2024-12-05 |
910006 |
东方红启盛三年持有混合A |
3.2393 |
3.8023 |
3.2555 |
3.8185 |
-0.0162 |
-0.50% |
| 2024-12-04 |
910006 |
东方红启盛三年持有混合A |
3.2555 |
3.8185 |
3.2726 |
3.8356 |
-0.0171 |
-0.52% |
| 2024-12-03 |
910006 |
东方红启盛三年持有混合A |
3.2726 |
3.8356 |
3.2664 |
3.8294 |
0.0062 |
0.19% |
| 2024-12-02 |
910006 |
东方红启盛三年持有混合A |
3.2664 |
3.8294 |
3.2293 |
3.7923 |
0.0371 |
1.15% |
| 2024-11-29 |
910006 |
东方红启盛三年持有混合A |
3.2293 |
3.7923 |
3.1881 |
3.7511 |
0.0412 |
1.29% |
| 2024-11-28 |
910006 |
东方红启盛三年持有混合A |
3.1881 |
3.7511 |
3.2253 |
3.7883 |
-0.0372 |
-1.15% |
| 2024-11-27 |
910006 |
东方红启盛三年持有混合A |
3.2253 |
3.7883 |
3.1778 |
3.7408 |
0.0475 |
1.49% |
| 2024-11-26 |
910006 |
东方红启盛三年持有混合A |
3.1778 |
3.7408 |
3.1962 |
3.7592 |
-0.0184 |
-0.58% |
| 2024-11-25 |
910006 |
东方红启盛三年持有混合A |
3.1962 |
3.7592 |
3.2143 |
3.7773 |
-0.0181 |
-0.56% |
| 2024-11-22 |
910006 |
东方红启盛三年持有混合A |
3.2143 |
3.7773 |
3.3052 |
3.8682 |
-0.0909 |
-2.75% |
| 2024-11-21 |
910006 |
东方红启盛三年持有混合A |
3.3052 |
3.8682 |
3.3101 |
3.8731 |
-0.0049 |
-0.15% |
| 2024-11-20 |
910006 |
东方红启盛三年持有混合A |
3.3101 |
3.8731 |
3.3013 |
3.8643 |
0.0088 |
0.27% |
| 2024-11-19 |
910006 |
东方红启盛三年持有混合A |
3.3013 |
3.8643 |
3.2833 |
3.8463 |
0.0180 |
0.55% |
| 2024-11-18 |
910006 |
东方红启盛三年持有混合A |
3.2833 |
3.8463 |
3.2892 |
3.8522 |
-0.0059 |
-0.18% |
| 2024-11-15 |
910006 |
东方红启盛三年持有混合A |
3.2892 |
3.8522 |
3.3172 |
3.8802 |
-0.0280 |
-0.84% |
| 2024-11-14 |
910006 |
东方红启盛三年持有混合A |
3.3172 |
3.8802 |
3.3780 |
3.9410 |
-0.0608 |
-1.80% |
| 2024-11-13 |
910006 |
东方红启盛三年持有混合A |
3.3780 |
3.9410 |
3.3644 |
3.9274 |
0.0136 |
0.40% |
| 2024-11-12 |
910006 |
东方红启盛三年持有混合A |
3.3644 |
3.9274 |
3.4001 |
3.9631 |
-0.0357 |
-1.05% |
| 2024-11-11 |
910006 |
东方红启盛三年持有混合A |
3.4001 |
3.9631 |
3.4272 |
3.9902 |
-0.0271 |
-0.79% |
| 2024-11-08 |
910006 |
东方红启盛三年持有混合A |
3.4272 |
3.9902 |
3.4670 |
4.0300 |
-0.0398 |
-1.15% |
| 2024-11-07 |
910006 |
东方红启盛三年持有混合A |
3.4670 |
4.0300 |
3.4059 |
3.9689 |
0.0611 |
1.79% |
| 2024-11-06 |
910006 |
东方红启盛三年持有混合A |
3.4059 |
3.9689 |
3.4420 |
4.0050 |
-0.0361 |
-1.05% |
| 2024-11-05 |
910006 |
东方红启盛三年持有混合A |
3.4420 |
4.0050 |
3.3938 |
3.9568 |
0.0482 |
1.42% |
| 2024-11-04 |
910006 |
东方红启盛三年持有混合A |
3.3938 |
3.9568 |
3.3801 |
3.9431 |
0.0137 |
0.41% |
| 2024-11-01 |
910006 |
东方红启盛三年持有混合A |
3.3801 |
3.9431 |
3.3580 |
3.9210 |
0.0221 |
0.66% |
| 2024-10-31 |
910006 |
东方红启盛三年持有混合A |
3.3580 |
3.9210 |
3.3936 |
3.9566 |
-0.0356 |
-1.05% |
| 2024-10-30 |
910006 |
东方红启盛三年持有混合A |
3.3936 |
3.9566 |
3.4146 |
3.9776 |
-0.0210 |
-0.62% |
| 2024-10-29 |
910006 |
东方红启盛三年持有混合A |
3.4146 |
3.9776 |
3.4510 |
4.0140 |
-0.0364 |
-1.05% |
| 2024-10-28 |
910006 |
东方红启盛三年持有混合A |
3.4510 |
4.0140 |
3.4121 |
3.9751 |
0.0389 |
1.14% |
| 2024-10-25 |
910006 |
东方红启盛三年持有混合A |
3.4121 |
3.9751 |
3.4129 |
3.9759 |
-0.0008 |
-0.02% |
| 2024-10-24 |
910006 |
东方红启盛三年持有混合A |
3.4129 |
3.9759 |
3.4579 |
4.0209 |
-0.0450 |
-1.30% |
| 2024-10-23 |
910006 |
东方红启盛三年持有混合A |
3.4579 |
4.0209 |
3.4394 |
4.0024 |
0.0185 |
0.54% |
| 2024-10-22 |
910006 |
东方红启盛三年持有混合A |
3.4394 |
4.0024 |
3.4159 |
3.9789 |
0.0235 |
0.69% |
| 2024-10-21 |
910006 |
东方红启盛三年持有混合A |
3.4159 |
3.9789 |
3.4078 |
3.9708 |
0.0081 |
0.24% |
| 2024-10-18 |
910006 |
东方红启盛三年持有混合A |
3.4078 |
3.9708 |
3.3329 |
3.8959 |
0.0749 |
2.25% |
| 2024-10-17 |
910006 |
东方红启盛三年持有混合A |
3.3329 |
3.8959 |
3.3924 |
3.9554 |
-0.0595 |
-1.75% |
| 2024-10-16 |
910006 |
东方红启盛三年持有混合A |
3.3924 |
3.9554 |
3.3720 |
3.9350 |
0.0204 |
0.60% |
| 2024-10-15 |
910006 |
东方红启盛三年持有混合A |
3.3720 |
3.9350 |
3.4650 |
4.0280 |
-0.0930 |
-2.68% |
| 2024-10-14 |
910006 |
东方红启盛三年持有混合A |
3.4650 |
4.0280 |
3.4232 |
3.9862 |
0.0418 |
1.22% |
| 2024-10-11 |
910006 |
东方红启盛三年持有混合A |
3.4232 |
3.9862 |
3.4695 |
4.0325 |
-0.0463 |
-1.33% |
| 2024-10-10 |
910006 |
东方红启盛三年持有混合A |
3.4695 |
4.0325 |
3.4037 |
3.9667 |
0.0658 |
1.93% |
| 2024-10-09 |
910006 |
东方红启盛三年持有混合A |
3.4037 |
3.9667 |
3.6137 |
4.1767 |
-0.2100 |
-5.81% |
| 2024-10-08 |
910006 |
东方红启盛三年持有混合A |
3.6137 |
4.1767 |
3.5401 |
4.1031 |
0.0736 |
2.08% |
| 2024-09-30 |
910006 |
东方红启盛三年持有混合A |
3.5401 |
4.1031 |
3.3350 |
3.8980 |
0.2051 |
6.15% |
| 2024-09-27 |
910006 |
东方红启盛三年持有混合A |
3.3350 |
3.8980 |
3.2355 |
3.7985 |
0.0995 |
3.08% |
| 2024-09-26 |
910006 |
东方红启盛三年持有混合A |
3.2355 |
3.7985 |
3.1147 |
3.6777 |
0.1208 |
3.88% |
| 2024-09-25 |
910006 |
东方红启盛三年持有混合A |
3.1147 |
3.6777 |
3.0813 |
3.6443 |
0.0334 |
1.08% |
| 2024-09-24 |
910006 |
东方红启盛三年持有混合A |
3.0813 |
3.6443 |
2.9723 |
3.5353 |
0.1090 |
3.67% |
| 2024-09-23 |
910006 |
东方红启盛三年持有混合A |
2.9723 |
3.5353 |
2.9563 |
3.5193 |
0.0160 |
0.54% |
| 2024-09-20 |
910006 |
东方红启盛三年持有混合A |
2.9563 |
3.5193 |
2.9606 |
3.5236 |
-0.0043 |
-0.15% |
| 2024-09-19 |
910006 |
东方红启盛三年持有混合A |
2.9606 |
3.5236 |
2.9331 |
3.4961 |
0.0275 |
0.94% |
| 2024-09-18 |
910006 |
东方红启盛三年持有混合A |
2.9331 |
3.4961 |
2.9194 |
3.4824 |
0.0137 |
0.47% |
| 2024-09-13 |
910006 |
东方红启盛三年持有混合A |
2.9194 |
3.4824 |
2.9177 |
3.4807 |
0.0017 |
0.06% |
| 2024-09-12 |
910006 |
东方红启盛三年持有混合A |
2.9177 |
3.4807 |
2.9406 |
3.5036 |
-0.0229 |
-0.78% |
| 2024-09-11 |
910006 |
东方红启盛三年持有混合A |
2.9406 |
3.5036 |
2.9500 |
3.5130 |
-0.0094 |
-0.32% |
| 2024-09-10 |
910006 |
东方红启盛三年持有混合A |
2.9500 |
3.5130 |
2.9427 |
3.5057 |
0.0073 |
0.25% |
| 2024-09-09 |
910006 |
东方红启盛三年持有混合A |
2.9427 |
3.5057 |
2.9814 |
3.5444 |
-0.0387 |
-1.30% |
| 2024-09-06 |
910006 |
东方红启盛三年持有混合A |
2.9814 |
3.5444 |
3.0102 |
3.5732 |
-0.0288 |
-0.96% |
| 2024-09-05 |
910006 |
东方红启盛三年持有混合A |
3.0102 |
3.5732 |
3.0140 |
3.5770 |
-0.0038 |
-0.13% |
| 2024-09-04 |
910006 |
东方红启盛三年持有混合A |
3.0140 |
3.5770 |
3.0384 |
3.6014 |
-0.0244 |
-0.80% |
| 2024-09-03 |
910006 |
东方红启盛三年持有混合A |
3.0384 |
3.6014 |
3.0367 |
3.5997 |
0.0017 |
0.06% |
| 2024-09-02 |
910006 |
东方红启盛三年持有混合A |
3.0367 |
3.5997 |
3.0891 |
3.6521 |
-0.0524 |
-1.70% |
| 2024-08-30 |
910006 |
东方红启盛三年持有混合A |
3.0891 |
3.6521 |
3.0705 |
3.6335 |
0.0186 |
0.61% |
| 2024-08-29 |
910006 |
东方红启盛三年持有混合A |
3.0705 |
3.6335 |
3.0508 |
3.6138 |
0.0197 |
0.65% |
| 2024-08-28 |
910006 |
东方红启盛三年持有混合A |
3.0508 |
3.6138 |
3.0731 |
3.6361 |
-0.0223 |
-0.73% |
| 2024-08-27 |
910006 |
东方红启盛三年持有混合A |
3.0731 |
3.6361 |
3.0985 |
3.6615 |
-0.0254 |
-0.82% |
| 2024-08-26 |
910006 |
东方红启盛三年持有混合A |
3.0985 |
3.6615 |
3.1122 |
3.6752 |
-0.0137 |
-0.44% |
| 2024-08-23 |
910006 |
东方红启盛三年持有混合A |
3.1122 |
3.6752 |
3.1164 |
3.6794 |
-0.0042 |
-0.13% |
| 2024-08-22 |
910006 |
东方红启盛三年持有混合A |
3.1164 |
3.6794 |
3.1232 |
3.6862 |
-0.0068 |
-0.22% |
| 2024-08-21 |
910006 |
东方红启盛三年持有混合A |
3.1232 |
3.6862 |
3.1184 |
3.6814 |
0.0048 |
0.15% |
| 2024-08-20 |
910006 |
东方红启盛三年持有混合A |
3.1184 |
3.6814 |
3.1430 |
3.7060 |
-0.0246 |
-0.78% |
| 2024-08-19 |
910006 |
东方红启盛三年持有混合A |
3.1430 |
3.7060 |
3.1291 |
3.6921 |
0.0139 |
0.44% |
| 2024-08-16 |
910006 |
东方红启盛三年持有混合A |
3.1291 |
3.6921 |
3.1401 |
3.7031 |
-0.0110 |
-0.35% |
| 2024-08-15 |
910006 |
东方红启盛三年持有混合A |
3.1401 |
3.7031 |
3.1292 |
3.6922 |
0.0109 |
0.35% |
| 2024-08-14 |
910006 |
东方红启盛三年持有混合A |
3.1292 |
3.6922 |
3.1570 |
3.7200 |
-0.0278 |
-0.88% |
| 2024-08-13 |
910006 |
东方红启盛三年持有混合A |
3.1570 |
3.7200 |
3.1516 |
3.7146 |
0.0054 |
0.17% |
| 2024-08-12 |
910006 |
东方红启盛三年持有混合A |
3.1516 |
3.7146 |
3.1533 |
3.7163 |
-0.0017 |
-0.05% |
| 2024-08-09 |
910006 |
东方红启盛三年持有混合A |
3.1533 |
3.7163 |
3.1631 |
3.7261 |
-0.0098 |
-0.31% |
| 2024-08-08 |
910006 |
东方红启盛三年持有混合A |
3.1631 |
3.7261 |
3.1626 |
3.7256 |
0.0005 |
0.02% |
| 2024-08-07 |
910006 |
东方红启盛三年持有混合A |
3.1626 |
3.7256 |
3.1509 |
3.7139 |
0.0117 |
0.37% |
| 2024-08-06 |
910006 |
东方红启盛三年持有混合A |
3.1509 |
3.7139 |
3.1533 |
3.7163 |
-0.0024 |
-0.08% |
| 2024-08-05 |
910006 |
东方红启盛三年持有混合A |
3.1533 |
3.7163 |
3.1893 |
3.7523 |
-0.0360 |
-1.13% |
| 2024-08-02 |
910006 |
东方红启盛三年持有混合A |
3.1893 |
3.7523 |
3.2154 |
3.7784 |
-0.0261 |
-0.81% |
| 2024-07-31 |
910006 |
东方红启盛三年持有混合A |
3.2306 |
3.7936 |
3.1590 |
3.7220 |
0.0716 |
2.27% |
| 2024-07-30 |
910006 |
东方红启盛三年持有混合A |
3.1590 |
3.7220 |
3.1804 |
3.7434 |
-0.0214 |
-0.67% |
| 2024-07-29 |
910006 |
东方红启盛三年持有混合A |
3.1804 |
3.7434 |
3.1807 |
3.7437 |
-0.0003 |
-0.01% |
| 2024-07-26 |
910006 |
东方红启盛三年持有混合A |
3.1807 |
3.7437 |
3.1510 |
3.7140 |
0.0297 |
0.94% |
| 2024-07-25 |
910006 |
东方红启盛三年持有混合A |
3.1510 |
3.7140 |
3.2009 |
3.7639 |
-0.0499 |
-1.56% |
| 2024-07-24 |
910006 |
东方红启盛三年持有混合A |
3.2009 |
3.7639 |
3.2154 |
3.7784 |
-0.0145 |
-0.45% |
| 2024-07-23 |
910006 |
东方红启盛三年持有混合A |
3.2154 |
3.7784 |
3.2979 |
3.8609 |
-0.0825 |
-2.50% |
| 2024-07-22 |
910006 |
东方红启盛三年持有混合A |
3.2979 |
3.8609 |
3.3150 |
3.8780 |
-0.0171 |
-0.52% |
| 2024-07-19 |
910006 |
东方红启盛三年持有混合A |
3.3150 |
3.8780 |
3.3344 |
3.8974 |
-0.0194 |
-0.58% |
| 2024-07-18 |
910006 |
东方红启盛三年持有混合A |
3.3344 |
3.8974 |
3.3106 |
3.8736 |
0.0238 |
0.72% |
| 2024-07-17 |
910006 |
东方红启盛三年持有混合A |
3.3106 |
3.8736 |
3.3161 |
3.8791 |
-0.0055 |
-0.17% |
| 2024-07-16 |
910006 |
东方红启盛三年持有混合A |
3.3161 |
3.8791 |
3.3060 |
3.8690 |
0.0101 |
0.31% |
| 2024-07-15 |
910006 |
东方红启盛三年持有混合A |
3.3060 |
3.8690 |
3.3023 |
3.8653 |
0.0037 |
0.11% |
| 2024-07-12 |
910006 |
东方红启盛三年持有混合A |
3.3023 |
3.8653 |
3.3087 |
3.8717 |
-0.0064 |
-0.19% |
| 2024-07-11 |
910006 |
东方红启盛三年持有混合A |
3.3087 |
3.8717 |
3.2559 |
3.8189 |
0.0528 |
1.62% |
| 2024-07-10 |
910006 |
东方红启盛三年持有混合A |
3.2559 |
3.8189 |
3.2823 |
3.8453 |
-0.0264 |
-0.80% |
| 2024-07-09 |
910006 |
东方红启盛三年持有混合A |
3.2823 |
3.8453 |
3.2551 |
3.8181 |
0.0272 |
0.84% |
| 2024-07-08 |
910006 |
东方红启盛三年持有混合A |
3.2551 |
3.8181 |
3.2762 |
3.8392 |
-0.0211 |
-0.64% |
| 2024-07-05 |
910006 |
东方红启盛三年持有混合A |
3.2762 |
3.8392 |
3.2597 |
3.8227 |
0.0165 |
0.51% |
| 2024-07-04 |
910006 |
东方红启盛三年持有混合A |
3.2597 |
3.8227 |
3.2688 |
3.8318 |
-0.0091 |
-0.28% |
| 2024-07-03 |
910006 |
东方红启盛三年持有混合A |
3.2688 |
3.8318 |
3.2867 |
3.8497 |
-0.0179 |
-0.54% |
| 2024-07-02 |
910006 |
东方红启盛三年持有混合A |
3.2867 |
3.8497 |
3.3008 |
3.8638 |
-0.0141 |
-0.43% |
| 2024-07-01 |
910006 |
东方红启盛三年持有混合A |
3.3008 |
3.8638 |
3.2797 |
3.8427 |
0.0211 |
0.64% |
| 2024-06-28 |
910006 |
东方红启盛三年持有混合A |
3.2797 |
3.8427 |
3.2527 |
3.8157 |
0.0270 |
0.83% |
| 2024-06-27 |
910006 |
东方红启盛三年持有混合A |
3.2527 |
3.8157 |
3.2842 |
3.8472 |
-0.0315 |
-0.96% |
| 2024-06-26 |
910006 |
东方红启盛三年持有混合A |
3.2842 |
3.8472 |
3.2830 |
3.8460 |
0.0012 |
0.04% |
| 2024-06-25 |
910006 |
东方红启盛三年持有混合A |
3.2830 |
3.8460 |
3.2855 |
3.8485 |
-0.0025 |
-0.08% |
| 2024-06-24 |
910006 |
东方红启盛三年持有混合A |
3.2855 |
3.8485 |
3.3005 |
3.8635 |
-0.0150 |
-0.45% |
| 2024-06-21 |
910006 |
东方红启盛三年持有混合A |
3.3005 |
3.8635 |
3.3118 |
3.8748 |
-0.0113 |
-0.34% |
| 2024-06-20 |
910006 |
东方红启盛三年持有混合A |
3.3118 |
3.8748 |
3.3230 |
3.8860 |
-0.0112 |
-0.34% |
| 2024-06-19 |
910006 |
东方红启盛三年持有混合A |
3.3230 |
3.8860 |
3.3210 |
3.8840 |
0.0020 |
0.06% |
| 2024-06-18 |
910006 |
东方红启盛三年持有混合A |
3.3210 |
3.8840 |
3.3117 |
3.8747 |
0.0093 |
0.28% |
| 2024-06-17 |
910006 |
东方红启盛三年持有混合A |
3.3117 |
3.8747 |
3.3292 |
3.8922 |
-0.0175 |
-0.53% |
| 2024-06-14 |
910006 |
东方红启盛三年持有混合A |
3.3292 |
3.8922 |
3.3341 |
3.8971 |
-0.0049 |
-0.15% |
| 2024-06-13 |
910006 |
东方红启盛三年持有混合A |
3.3341 |
3.8971 |
3.3504 |
3.9134 |
-0.0163 |
-0.49% |
| 2024-06-12 |
910006 |
东方红启盛三年持有混合A |
3.3504 |
3.9134 |
3.3355 |
3.8985 |
0.0149 |
0.45% |
| 2024-06-11 |
910006 |
东方红启盛三年持有混合A |
3.3355 |
3.8985 |
3.3957 |
3.9587 |
-0.0602 |
-1.77% |
| 2024-06-07 |
910006 |
东方红启盛三年持有混合A |
3.3957 |
3.9587 |
3.3972 |
3.9602 |
-0.0015 |
-0.04% |
| 2024-06-06 |
910006 |
东方红启盛三年持有混合A |
3.3972 |
3.9602 |
3.3769 |
3.9399 |
0.0203 |
0.60% |
| 2024-06-05 |
910006 |
东方红启盛三年持有混合A |
3.3769 |
3.9399 |
3.4042 |
3.9672 |
-0.0273 |
-0.80% |
| 2024-06-04 |
910006 |
东方红启盛三年持有混合A |
3.4042 |
3.9672 |
3.3625 |
3.9255 |
0.0417 |
1.24% |
| 2024-06-03 |
910006 |
东方红启盛三年持有混合A |
3.3625 |
3.9255 |
3.3496 |
3.9126 |
0.0129 |
0.39% |
| 2024-05-31 |
910006 |
东方红启盛三年持有混合A |
3.3496 |
3.9126 |
3.3553 |
3.9183 |
-0.0057 |
-0.17% |
| 2024-05-30 |
910006 |
东方红启盛三年持有混合A |
3.3553 |
3.9183 |
3.3698 |
3.9328 |
-0.0145 |
-0.43% |
| 2024-05-29 |
910006 |
东方红启盛三年持有混合A |
3.3698 |
3.9328 |
3.3806 |
3.9436 |
-0.0108 |
-0.32% |
| 2024-05-28 |
910006 |
东方红启盛三年持有混合A |
3.3806 |
3.9436 |
3.4013 |
3.9643 |
-0.0207 |
-0.61% |
| 2024-05-27 |
910006 |
东方红启盛三年持有混合A |
3.4013 |
3.9643 |
3.3651 |
3.9281 |
0.0362 |
1.08% |
| 2024-05-24 |
910006 |
东方红启盛三年持有混合A |
3.3651 |
3.9281 |
3.3806 |
3.9436 |
-0.0155 |
-0.46% |
| 2024-05-23 |
910006 |
东方红启盛三年持有混合A |
3.3806 |
3.9436 |
3.4118 |
3.9748 |
-0.0312 |
-0.91% |
| 2024-05-22 |
910006 |
东方红启盛三年持有混合A |
3.4118 |
3.9748 |
3.4241 |
3.9871 |
-0.0123 |
-0.36% |
| 2024-05-21 |
910006 |
东方红启盛三年持有混合A |
3.4241 |
3.9871 |
3.4527 |
4.0157 |
-0.0286 |
-0.83% |
| 2024-05-20 |
910006 |
东方红启盛三年持有混合A |
3.4527 |
4.0157 |
3.4193 |
3.9823 |
0.0334 |
0.98% |
| 2024-05-17 |
910006 |
东方红启盛三年持有混合A |
3.4193 |
3.9823 |
3.3998 |
3.9628 |
0.0195 |
0.57% |
| 2024-05-16 |
910006 |
东方红启盛三年持有混合A |
3.3998 |
3.9628 |
3.3924 |
3.9554 |
0.0074 |
0.22% |
| 2024-05-15 |
910006 |
东方红启盛三年持有混合A |
3.3924 |
3.9554 |
3.4048 |
3.9678 |
-0.0124 |
-0.36% |
| 2024-05-14 |
910006 |
东方红启盛三年持有混合A |
3.4048 |
3.9678 |
3.3932 |
3.9562 |
0.0116 |
0.34% |
| 2024-05-13 |
910006 |
东方红启盛三年持有混合A |
3.3932 |
3.9562 |
3.3805 |
3.9435 |
0.0127 |
0.38% |
| 2024-05-10 |
910006 |
东方红启盛三年持有混合A |
3.3805 |
3.9435 |
3.3673 |
3.9303 |
0.0132 |
0.39% |
| 2024-05-09 |
910006 |
东方红启盛三年持有混合A |
3.3673 |
3.9303 |
3.3243 |
3.8873 |
0.0430 |
1.29% |
| 2024-05-08 |
910006 |
东方红启盛三年持有混合A |
3.3243 |
3.8873 |
3.3546 |
3.9176 |
-0.0303 |
-0.90% |
| 2024-05-07 |
910006 |
东方红启盛三年持有混合A |
3.3546 |
3.9176 |
3.3553 |
3.9183 |
-0.0007 |
-0.02% |
| 2024-05-06 |
910006 |
东方红启盛三年持有混合A |
3.3553 |
3.9183 |
3.3016 |
3.8646 |
0.0537 |
1.63% |
| 2024-04-30 |
910006 |
东方红启盛三年持有混合A |
3.3016 |
3.8646 |
3.3039 |
3.8669 |
-0.0023 |
-0.07% |
| 2024-04-29 |
910006 |
东方红启盛三年持有混合A |
3.3039 |
3.8669 |
3.2849 |
3.8479 |
0.0190 |
0.58% |
| 2024-04-26 |
910006 |
东方红启盛三年持有混合A |
3.2849 |
3.8479 |
3.2561 |
3.8191 |
0.0288 |
0.88% |
| 2024-04-25 |
910006 |
东方红启盛三年持有混合A |
3.2561 |
3.8191 |
3.2546 |
3.8176 |
0.0015 |
0.05% |
| 2024-04-24 |
910006 |
东方红启盛三年持有混合A |
3.2546 |
3.8176 |
3.2364 |
3.7994 |
0.0182 |
0.56% |
| 2024-04-23 |
910006 |
东方红启盛三年持有混合A |
3.2364 |
3.7994 |
3.2635 |
3.8265 |
-0.0271 |
-0.83% |
| 2024-04-22 |
910006 |
东方红启盛三年持有混合A |
3.2635 |
3.8265 |
3.2660 |
3.8290 |
-0.0025 |
-0.08% |
| 2024-04-19 |
910006 |
东方红启盛三年持有混合A |
3.2660 |
3.8290 |
3.2723 |
3.8353 |
-0.0063 |
-0.19% |
| 2024-04-18 |
910006 |
东方红启盛三年持有混合A |
3.2723 |
3.8353 |
3.2707 |
3.8337 |
0.0016 |
0.05% |
| 2024-04-17 |
910006 |
东方红启盛三年持有混合A |
3.2707 |
3.8337 |
3.2302 |
3.7932 |
0.0405 |
1.25% |
| 2024-04-16 |
910006 |
东方红启盛三年持有混合A |
3.2302 |
3.7932 |
3.2865 |
3.8495 |
-0.0563 |
-1.71% |
| 2024-04-15 |
910006 |
东方红启盛三年持有混合A |
3.2865 |
3.8495 |
3.2430 |
3.8060 |
0.0435 |
1.34% |
| 2024-04-12 |
910006 |
东方红启盛三年持有混合A |
3.2430 |
3.8060 |
3.2504 |
3.8134 |
-0.0074 |
-0.23% |
| 2024-04-11 |
910006 |
东方红启盛三年持有混合A |
3.2504 |
3.8134 |
3.2379 |
3.8009 |
0.0125 |
0.39% |
| 2024-04-10 |
910006 |
东方红启盛三年持有混合A |
3.2379 |
3.8009 |
3.2424 |
3.8054 |
-0.0045 |
-0.14% |
| 2024-04-09 |
910006 |
东方红启盛三年持有混合A |
3.2424 |
3.8054 |
3.2556 |
3.8186 |
-0.0132 |
-0.41% |
| 2024-04-08 |
910006 |
东方红启盛三年持有混合A |
3.2556 |
3.8186 |
3.2882 |
3.8512 |
-0.0326 |
-0.99% |
| 2024-04-03 |
910006 |
东方红启盛三年持有混合A |
3.2882 |
3.8512 |
3.2807 |
3.8437 |
0.0075 |
0.23% |
| 2024-04-02 |
910006 |
东方红启盛三年持有混合A |
3.2807 |
3.8437 |
3.2744 |
3.8374 |
0.0063 |
0.19% |
| 2024-04-01 |
910006 |
东方红启盛三年持有混合A |
3.2744 |
3.8374 |
3.2234 |
3.7864 |
0.0510 |
1.58% |
| 2024-03-29 |
910006 |
东方红启盛三年持有混合A |
3.2234 |
3.7864 |
3.1857 |
3.7487 |
0.0377 |
1.18% |
| 2024-03-28 |
910006 |
东方红启盛三年持有混合A |
3.1857 |
3.7487 |
3.1611 |
3.7241 |
0.0246 |
0.78% |
| 2024-03-27 |
910006 |
东方红启盛三年持有混合A |
3.1611 |
3.7241 |
3.1936 |
3.7566 |
-0.0325 |
-1.02% |
| 2024-03-26 |
910006 |
东方红启盛三年持有混合A |
3.1936 |
3.7566 |
3.1805 |
3.7435 |
0.0131 |
0.41% |
| 2024-03-25 |
910006 |
东方红启盛三年持有混合A |
3.1805 |
3.7435 |
3.1972 |
3.7602 |
-0.0167 |
-0.52% |
| 2024-03-22 |
910006 |
东方红启盛三年持有混合A |
3.1972 |
3.7602 |
3.2290 |
3.7920 |
-0.0318 |
-0.98% |
| 2024-03-21 |
910006 |
东方红启盛三年持有混合A |
3.2290 |
3.7920 |
3.2338 |
3.7968 |
-0.0048 |
-0.15% |
| 2024-03-20 |
910006 |
东方红启盛三年持有混合A |
3.2338 |
3.7968 |
3.2237 |
3.7867 |
0.0101 |
0.31% |
| 2024-03-19 |
910006 |
东方红启盛三年持有混合A |
3.2237 |
3.7867 |
3.2228 |
3.7858 |
0.0009 |
0.03% |
| 2024-03-18 |
910006 |
东方红启盛三年持有混合A |
3.2228 |
3.7858 |
3.2057 |
3.7687 |
0.0171 |
0.53% |
| 2024-03-15 |
910006 |
东方红启盛三年持有混合A |
3.2057 |
3.7687 |
3.1990 |
3.7620 |
0.0067 |
0.21% |
| 2024-03-14 |
910006 |
东方红启盛三年持有混合A |
3.1990 |
3.7620 |
3.2058 |
3.7688 |
-0.0068 |
-0.21% |
| 2024-03-13 |
910006 |
东方红启盛三年持有混合A |
3.2058 |
3.7688 |
3.2163 |
3.7793 |
-0.0105 |
-0.33% |
| 2024-03-12 |
910006 |
东方红启盛三年持有混合A |
3.2163 |
3.7793 |
3.2075 |
3.7705 |
0.0088 |
0.27% |
| 2024-03-11 |
910006 |
东方红启盛三年持有混合A |
3.2075 |
3.7705 |
3.1789 |
3.7419 |
0.0286 |
0.90% |
| 2024-03-08 |
910006 |
东方红启盛三年持有混合A |
3.1789 |
3.7419 |
3.1628 |
3.7258 |
0.0161 |
0.51% |
| 2024-03-07 |
910006 |
东方红启盛三年持有混合A |
3.1628 |
3.7258 |
3.1738 |
3.7368 |
-0.0110 |
-0.35% |
| 2024-03-06 |
910006 |
东方红启盛三年持有混合A |
3.1738 |
3.7368 |
3.1811 |
3.7441 |
-0.0073 |
-0.23% |
| 2024-03-05 |
910006 |
东方红启盛三年持有混合A |
3.1811 |
3.7441 |
3.1742 |
3.7372 |
0.0069 |
0.22% |
| 2024-03-04 |
910006 |
东方红启盛三年持有混合A |
3.1742 |
3.7372 |
3.1762 |
3.7392 |
-0.0020 |
-0.06% |
| 2024-03-01 |
910006 |
东方红启盛三年持有混合A |
3.1762 |
3.7392 |
3.1529 |
3.7159 |
0.0233 |
0.74% |
| 2024-02-29 |
910006 |
东方红启盛三年持有混合A |
3.1529 |
3.7159 |
3.0945 |
3.6575 |
0.0584 |
1.89% |
| 2024-02-28 |
910006 |
东方红启盛三年持有混合A |
3.0945 |
3.6575 |
3.1598 |
3.7228 |
-0.0653 |
-2.07% |
| 2024-02-27 |
910006 |
东方红启盛三年持有混合A |
3.1598 |
3.7228 |
3.1390 |
3.7020 |
0.0208 |
0.66% |
| 2024-02-26 |
910006 |
东方红启盛三年持有混合A |
3.1390 |
3.7020 |
3.1451 |
3.7081 |
-0.0061 |
-0.19% |
| 2024-02-23 |
910006 |
东方红启盛三年持有混合A |
3.1451 |
3.7081 |
3.1362 |
3.6992 |
0.0089 |
0.28% |
| 2024-02-22 |
910006 |
东方红启盛三年持有混合A |
3.1362 |
3.6992 |
3.1264 |
3.6894 |
0.0098 |
0.31% |
| 2024-02-21 |
910006 |
东方红启盛三年持有混合A |
3.1264 |
3.6894 |
3.0839 |
3.6469 |
0.0425 |
1.38% |
| 2024-02-20 |
910006 |
东方红启盛三年持有混合A |
3.0839 |
3.6469 |
3.0827 |
3.6457 |
0.0012 |
0.04% |
| 2024-02-19 |
910006 |
东方红启盛三年持有混合A |
3.0827 |
3.6457 |
3.0748 |
3.6378 |
0.0079 |
0.26% |
