东方红启阳三年持有混合A基金净值查询(910024)
今天最新净值
3.5477
0.0185 0.5200%
2025-02-07
盘中实时估值(仅供参考)
3.4729
-0.0093 -0.2677%
- 累计净值：4.1437
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0416亿
- 最近资产：4.02亿
- 基金公司：
- 基金经理：郭乃幸
近一季,东方红启阳三年持有混合A(910024)基金累计收益率-6.11%
| 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 |
| 2025-02-07 |
910024 |
东方红启阳三年持有混合A |
3.5477 |
4.1437 |
3.5292 |
4.1252 |
0.0185 |
0.52% |
| 2025-02-06 |
910024 |
东方红启阳三年持有混合A |
3.5292 |
4.1252 |
3.5083 |
4.1043 |
0.0209 |
0.60% |
| 2025-02-05 |
910024 |
东方红启阳三年持有混合A |
3.5083 |
4.1043 |
3.4931 |
4.0891 |
0.0152 |
0.44% |
| 2025-01-27 |
910024 |
东方红启阳三年持有混合A |
3.4931 |
4.0891 |
3.4739 |
4.0699 |
0.0192 |
0.55% |
| 2025-01-22 |
910024 |
东方红启阳三年持有混合A |
3.4512 |
4.0472 |
3.4704 |
4.0664 |
-0.0192 |
-0.55% |
| 2025-01-14 |
910024 |
东方红启阳三年持有混合A |
3.4520 |
4.0480 |
3.3912 |
3.9872 |
0.0608 |
1.79% |
| 2025-01-13 |
910024 |
东方红启阳三年持有混合A |
3.3912 |
3.9872 |
3.4000 |
3.9960 |
-0.0088 |
-0.26% |
| 2025-01-10 |
910024 |
东方红启阳三年持有混合A |
3.4000 |
3.9960 |
3.4447 |
4.0407 |
-0.0447 |
-1.30% |
| 2025-01-09 |
910024 |
东方红启阳三年持有混合A |
3.4447 |
4.0407 |
3.4572 |
4.0532 |
-0.0125 |
-0.36% |
| 2025-01-08 |
910024 |
东方红启阳三年持有混合A |
3.4572 |
4.0532 |
3.4672 |
4.0632 |
-0.0100 |
-0.29% |
|
|
| 2025-01-07 |
910024 |
东方红启阳三年持有混合A |
3.4672 |
4.0632 |
3.4638 |
4.0598 |
0.0034 |
0.10% |
| 2025-01-06 |
910024 |
东方红启阳三年持有混合A |
3.4638 |
4.0598 |
3.4783 |
4.0743 |
-0.0145 |
-0.42% |
| 2025-01-03 |
910024 |
东方红启阳三年持有混合A |
3.4783 |
4.0743 |
3.4953 |
4.0913 |
-0.0170 |
-0.49% |
| 2025-01-02 |
910024 |
东方红启阳三年持有混合A |
3.4953 |
4.0913 |
3.5413 |
4.1373 |
-0.0460 |
-1.30% |
| 2024-12-31 |
910024 |
东方红启阳三年持有混合A |
3.5413 |
4.1373 |
3.5654 |
4.1614 |
-0.0241 |
-0.68% |
| 2024-12-26 |
910024 |
东方红启阳三年持有混合A |
3.5704 |
4.1664 |
3.5697 |
4.1657 |
0.0007 |
0.02% |
| 2024-12-25 |
910024 |
东方红启阳三年持有混合A |
3.5697 |
4.1657 |
3.5885 |
4.1845 |
-0.0188 |
-0.52% |
| 2024-12-24 |
910024 |
东方红启阳三年持有混合A |
3.5885 |
4.1845 |
3.5582 |
4.1542 |
0.0303 |
0.85% |
| 2024-12-23 |
910024 |
东方红启阳三年持有混合A |
3.5582 |
4.1542 |
3.5451 |
4.1411 |
0.0131 |
0.37% |
| 2024-12-20 |
910024 |
东方红启阳三年持有混合A |
3.5451 |
4.1411 |
3.5643 |
4.1603 |
-0.0192 |
-0.54% |
| 2024-12-19 |
910024 |
东方红启阳三年持有混合A |
3.5643 |
4.1603 |
3.5812 |
4.1772 |
-0.0169 |
-0.47% |
| 2024-12-18 |
910024 |
东方红启阳三年持有混合A |
3.5812 |
4.1772 |
3.5677 |
4.1637 |
0.0135 |
0.38% |
| 2024-12-17 |
910024 |
东方红启阳三年持有混合A |
3.5677 |
4.1637 |
3.5704 |
4.1664 |
-0.0027 |
-0.08% |
| 2024-12-16 |
910024 |
东方红启阳三年持有混合A |
3.5704 |
4.1664 |
3.6011 |
4.1971 |
-0.0307 |
-0.85% |
| 2024-12-13 |
910024 |
东方红启阳三年持有混合A |
3.6011 |
4.1971 |
3.6688 |
4.2648 |
-0.0677 |
-1.85% |
|
|
| 2024-12-12 |
910024 |
东方红启阳三年持有混合A |
3.6688 |
4.2648 |
3.6414 |
4.2374 |
0.0274 |
0.75% |
| 2024-12-11 |
910024 |
东方红启阳三年持有混合A |
3.6414 |
4.2374 |
3.6154 |
4.2114 |
0.0260 |
0.72% |
| 2024-12-10 |
910024 |
东方红启阳三年持有混合A |
3.6154 |
4.2114 |
3.6015 |
4.1975 |
0.0139 |
0.39% |
| 2024-12-09 |
910024 |
东方红启阳三年持有混合A |
3.6015 |
4.1975 |
3.5671 |
4.1631 |
0.0344 |
0.96% |
| 2024-12-06 |
910024 |
东方红启阳三年持有混合A |
3.5671 |
4.1631 |
3.5278 |
4.1238 |
0.0393 |
1.11% |
| 2024-12-05 |
910024 |
东方红启阳三年持有混合A |
3.5278 |
4.1238 |
3.5470 |
4.1430 |
-0.0192 |
-0.54% |
| 2024-12-04 |
910024 |
东方红启阳三年持有混合A |
3.5470 |
4.1430 |
3.5638 |
4.1598 |
-0.0168 |
-0.47% |
| 2024-12-03 |
910024 |
东方红启阳三年持有混合A |
3.5638 |
4.1598 |
3.5555 |
4.1515 |
0.0083 |
0.23% |
| 2024-12-02 |
910024 |
东方红启阳三年持有混合A |
3.5555 |
4.1515 |
3.5151 |
4.1111 |
0.0404 |
1.15% |
| 2024-11-29 |
910024 |
东方红启阳三年持有混合A |
3.5151 |
4.1111 |
3.4737 |
4.0697 |
0.0414 |
1.19% |
| 2024-11-28 |
910024 |
东方红启阳三年持有混合A |
3.4737 |
4.0697 |
3.5143 |
4.1103 |
-0.0406 |
-1.16% |
| 2024-11-27 |
910024 |
东方红启阳三年持有混合A |
3.5143 |
4.1103 |
3.4625 |
4.0585 |
0.0518 |
1.50% |
| 2024-11-26 |
910024 |
东方红启阳三年持有混合A |
3.4625 |
4.0585 |
3.4822 |
4.0782 |
-0.0197 |
-0.57% |
| 2024-11-25 |
910024 |
东方红启阳三年持有混合A |
3.4822 |
4.0782 |
3.5015 |
4.0975 |
-0.0193 |
-0.55% |
| 2024-11-22 |
910024 |
东方红启阳三年持有混合A |
3.5015 |
4.0975 |
3.6031 |
4.1991 |
-0.1016 |
-2.82% |
| 2024-11-21 |
910024 |
东方红启阳三年持有混合A |
3.6031 |
4.1991 |
3.6076 |
4.2036 |
-0.0045 |
-0.12% |
| 2024-11-20 |
910024 |
东方红启阳三年持有混合A |
3.6076 |
4.2036 |
3.5975 |
4.1935 |
0.0101 |
0.28% |
| 2024-11-19 |
910024 |
东方红启阳三年持有混合A |
3.5975 |
4.1935 |
3.5755 |
4.1715 |
0.0220 |
0.62% |
| 2024-11-18 |
910024 |
东方红启阳三年持有混合A |
3.5755 |
4.1715 |
3.5789 |
4.1749 |
-0.0034 |
-0.10% |
| 2024-11-15 |
910024 |
东方红启阳三年持有混合A |
3.5789 |
4.1749 |
3.6081 |
4.2041 |
-0.0292 |
-0.81% |
| 2024-11-14 |
910024 |
东方红启阳三年持有混合A |
3.6081 |
4.2041 |
3.6777 |
4.2737 |
-0.0696 |
-1.89% |
| 2024-11-13 |
910024 |
东方红启阳三年持有混合A |
3.6777 |
4.2737 |
3.6618 |
4.2578 |
0.0159 |
0.43% |
| 2024-11-12 |
910024 |
东方红启阳三年持有混合A |
3.6618 |
4.2578 |
3.7054 |
4.3014 |
-0.0436 |
-1.18% |
| 2024-11-11 |
910024 |
东方红启阳三年持有混合A |
3.7054 |
4.3014 |
3.7400 |
4.3360 |
-0.0346 |
-0.93% |
