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
近半年,东方红启盛三年持有混合A(910006)基金累计收益率0.93%
| 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% |
