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
3.4931
0.0192 0.5500%
2025-01-27
盘中实时估值(仅供参考)
3.4729
-0.0093 -0.2677%
- 累计净值：4.0891
- 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
近一年,东方红启阳三年持有混合A(910024)基金累计收益率6.07%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
910024 |
东方红启阳三年持有混合A |
3.7400 |
4.3360 |
3.7843 |
4.3803 |
-0.0443 |
-1.17% |
| 2024-11-07 |
910024 |
东方红启阳三年持有混合A |
3.7843 |
4.3803 |
3.7197 |
4.3157 |
0.0646 |
1.74% |
| 2024-11-06 |
910024 |
东方红启阳三年持有混合A |
3.7197 |
4.3157 |
3.7593 |
4.3553 |
-0.0396 |
-1.05% |
| 2024-11-05 |
910024 |
东方红启阳三年持有混合A |
3.7593 |
4.3553 |
3.7059 |
4.3019 |
0.0534 |
1.44% |
| 2024-11-04 |
910024 |
东方红启阳三年持有混合A |
3.7059 |
4.3019 |
3.6917 |
4.2877 |
0.0142 |
0.38% |
| 2024-11-01 |
910024 |
东方红启阳三年持有混合A |
3.6917 |
4.2877 |
3.6629 |
4.2589 |
0.0288 |
0.79% |
| 2024-10-31 |
910024 |
东方红启阳三年持有混合A |
3.6629 |
4.2589 |
3.6994 |
4.2954 |
-0.0365 |
-0.99% |
| 2024-10-30 |
910024 |
东方红启阳三年持有混合A |
3.6994 |
4.2954 |
3.7245 |
4.3205 |
-0.0251 |
-0.67% |
| 2024-10-29 |
910024 |
东方红启阳三年持有混合A |
3.7245 |
4.3205 |
3.7642 |
4.3602 |
-0.0397 |
-1.05% |
| 2024-10-28 |
910024 |
东方红启阳三年持有混合A |
3.7642 |
4.3602 |
3.7206 |
4.3166 |
0.0436 |
1.17% |
| 2024-10-25 |
910024 |
东方红启阳三年持有混合A |
3.7206 |
4.3166 |
3.7213 |
4.3173 |
-0.0007 |
-0.02% |
| 2024-10-24 |
910024 |
东方红启阳三年持有混合A |
3.7213 |
4.3173 |
3.7698 |
4.3658 |
-0.0485 |
-1.29% |
| 2024-10-23 |
910024 |
东方红启阳三年持有混合A |
3.7698 |
4.3658 |
3.7509 |
4.3469 |
0.0189 |
0.50% |
| 2024-10-22 |
910024 |
东方红启阳三年持有混合A |
3.7509 |
4.3469 |
3.7253 |
4.3213 |
0.0256 |
0.69% |
| 2024-10-21 |
910024 |
东方红启阳三年持有混合A |
3.7253 |
4.3213 |
3.7155 |
4.3115 |
0.0098 |
0.26% |
| 2024-10-18 |
910024 |
东方红启阳三年持有混合A |
3.7155 |
4.3115 |
3.6361 |
4.2321 |
0.0794 |
2.18% |
| 2024-10-17 |
910024 |
东方红启阳三年持有混合A |
3.6361 |
4.2321 |
3.7022 |
4.2982 |
-0.0661 |
-1.79% |
| 2024-10-16 |
910024 |
东方红启阳三年持有混合A |
3.7022 |
4.2982 |
3.6765 |
4.2725 |
0.0257 |
0.70% |
| 2024-10-15 |
910024 |
东方红启阳三年持有混合A |
3.6765 |
4.2725 |
3.7808 |
4.3768 |
-0.1043 |
-2.76% |
| 2024-10-14 |
910024 |
东方红启阳三年持有混合A |
3.7808 |
4.3768 |
3.7353 |
4.3313 |
0.0455 |
1.22% |
| 2024-10-11 |
910024 |
东方红启阳三年持有混合A |
3.7353 |
4.3313 |
3.7837 |
4.3797 |
-0.0484 |
-1.28% |
| 2024-10-10 |
910024 |
东方红启阳三年持有混合A |
3.7837 |
4.3797 |
3.7065 |
4.3025 |
0.0772 |
2.08% |
| 2024-10-09 |
910024 |
东方红启阳三年持有混合A |
3.7065 |
4.3025 |
3.9300 |
4.5260 |
-0.2235 |
-5.69% |
| 2024-10-08 |
910024 |
东方红启阳三年持有混合A |
3.9300 |
4.5260 |
3.8593 |
4.4553 |
0.0707 |
1.83% |
| 2024-09-30 |
910024 |
东方红启阳三年持有混合A |
3.8593 |
4.4553 |
3.6430 |
4.2390 |
0.2163 |
5.94% |
| 2024-09-27 |
910024 |
东方红启阳三年持有混合A |
3.6430 |
4.2390 |
3.5362 |
4.1322 |
0.1068 |
3.02% |
| 2024-09-26 |
910024 |
东方红启阳三年持有混合A |
3.5362 |
4.1322 |
3.4084 |
4.0044 |
0.1278 |
3.75% |
| 2024-09-25 |
910024 |
东方红启阳三年持有混合A |
3.4084 |
4.0044 |
3.3741 |
3.9701 |
0.0343 |
1.02% |
| 2024-09-24 |
910024 |
东方红启阳三年持有混合A |
3.3741 |
3.9701 |
3.2598 |
3.8558 |
0.1143 |
3.51% |
| 2024-09-23 |
910024 |
东方红启阳三年持有混合A |
3.2598 |
3.8558 |
3.2429 |
3.8389 |
0.0169 |
0.52% |
| 2024-09-20 |
910024 |
东方红启阳三年持有混合A |
3.2429 |
3.8389 |
3.2474 |
3.8434 |
-0.0045 |
-0.14% |
| 2024-09-19 |
910024 |
东方红启阳三年持有混合A |
3.2474 |
3.8434 |
3.2185 |
3.8145 |
0.0289 |
0.90% |
| 2024-09-18 |
910024 |
东方红启阳三年持有混合A |
3.2185 |
3.8145 |
3.2045 |
3.8005 |
0.0140 |
0.44% |
| 2024-09-13 |
910024 |
东方红启阳三年持有混合A |
3.2045 |
3.8005 |
3.2030 |
3.7990 |
0.0015 |
0.05% |
| 2024-09-12 |
910024 |
东方红启阳三年持有混合A |
3.2030 |
3.7990 |
3.2268 |
3.8228 |
-0.0238 |
-0.74% |
| 2024-09-11 |
910024 |
东方红启阳三年持有混合A |
3.2268 |
3.8228 |
3.2368 |
3.8328 |
-0.0100 |
-0.31% |
| 2024-09-10 |
910024 |
东方红启阳三年持有混合A |
3.2368 |
3.8328 |
3.2296 |
3.8256 |
0.0072 |
0.22% |
| 2024-09-09 |
910024 |
东方红启阳三年持有混合A |
3.2296 |
3.8256 |
3.2695 |
3.8655 |
-0.0399 |
-1.22% |
| 2024-09-06 |
910024 |
东方红启阳三年持有混合A |
3.2695 |
3.8655 |
3.2996 |
3.8956 |
-0.0301 |
-0.91% |
| 2024-09-05 |
910024 |
东方红启阳三年持有混合A |
3.2996 |
3.8956 |
3.3035 |
3.8995 |
-0.0039 |
-0.12% |
| 2024-09-04 |
910024 |
东方红启阳三年持有混合A |
3.3035 |
3.8995 |
3.3281 |
3.9241 |
-0.0246 |
-0.74% |
| 2024-09-03 |
910024 |
东方红启阳三年持有混合A |
3.3281 |
3.9241 |
3.3266 |
3.9226 |
0.0015 |
0.05% |
| 2024-09-02 |
910024 |
东方红启阳三年持有混合A |
3.3266 |
3.9226 |
3.3806 |
3.9766 |
-0.0540 |
-1.60% |
| 2024-08-30 |
910024 |
东方红启阳三年持有混合A |
3.3806 |
3.9766 |
3.3613 |
3.9573 |
0.0193 |
0.57% |
| 2024-08-29 |
910024 |
东方红启阳三年持有混合A |
3.3613 |
3.9573 |
3.3413 |
3.9373 |
0.0200 |
0.60% |
| 2024-08-28 |
910024 |
东方红启阳三年持有混合A |
3.3413 |
3.9373 |
3.3635 |
3.9595 |
-0.0222 |
-0.66% |
| 2024-08-27 |
910024 |
东方红启阳三年持有混合A |
3.3635 |
3.9595 |
3.3903 |
3.9863 |
-0.0268 |
-0.79% |
| 2024-08-26 |
910024 |
东方红启阳三年持有混合A |
3.3903 |
3.9863 |
3.4043 |
4.0003 |
-0.0140 |
-0.41% |
| 2024-08-23 |
910024 |
东方红启阳三年持有混合A |
3.4043 |
4.0003 |
3.4084 |
4.0044 |
-0.0041 |
-0.12% |
| 2024-08-22 |
910024 |
东方红启阳三年持有混合A |
3.4084 |
4.0044 |
3.4156 |
4.0116 |
-0.0072 |
-0.21% |
| 2024-08-21 |
910024 |
东方红启阳三年持有混合A |
3.4156 |
4.0116 |
3.4103 |
4.0063 |
0.0053 |
0.16% |
| 2024-08-20 |
910024 |
东方红启阳三年持有混合A |
3.4103 |
4.0063 |
3.4361 |
4.0321 |
-0.0258 |
-0.75% |
| 2024-08-19 |
910024 |
东方红启阳三年持有混合A |
3.4361 |
4.0321 |
3.4218 |
4.0178 |
0.0143 |
0.42% |
| 2024-08-16 |
910024 |
东方红启阳三年持有混合A |
3.4218 |
4.0178 |
3.4334 |
4.0294 |
-0.0116 |
-0.34% |
| 2024-08-15 |
910024 |
东方红启阳三年持有混合A |
3.4334 |
4.0294 |
3.4222 |
4.0182 |
0.0112 |
0.33% |
| 2024-08-14 |
910024 |
东方红启阳三年持有混合A |
3.4222 |
4.0182 |
3.4514 |
4.0474 |
-0.0292 |
-0.85% |
| 2024-08-13 |
910024 |
东方红启阳三年持有混合A |
3.4514 |
4.0474 |
3.4452 |
4.0412 |
0.0062 |
0.18% |
| 2024-08-12 |
910024 |
东方红启阳三年持有混合A |
3.4452 |
4.0412 |
3.4470 |
4.0430 |
-0.0018 |
-0.05% |
| 2024-08-09 |
910024 |
东方红启阳三年持有混合A |
3.4470 |
4.0430 |
3.4572 |
4.0532 |
-0.0102 |
-0.30% |
| 2024-08-08 |
910024 |
东方红启阳三年持有混合A |
3.4572 |
4.0532 |
3.4566 |
4.0526 |
0.0006 |
0.02% |
| 2024-08-07 |
910024 |
东方红启阳三年持有混合A |
3.4566 |
4.0526 |
3.4444 |
4.0404 |
0.0122 |
0.35% |
| 2024-08-06 |
910024 |
东方红启阳三年持有混合A |
3.4444 |
4.0404 |
3.4469 |
4.0429 |
-0.0025 |
-0.07% |
| 2024-08-05 |
910024 |
东方红启阳三年持有混合A |
3.4469 |
4.0429 |
3.4843 |
4.0803 |
-0.0374 |
-1.07% |
| 2024-08-02 |
910024 |
东方红启阳三年持有混合A |
3.4843 |
4.0803 |
3.5117 |
4.1077 |
-0.0274 |
-0.78% |
| 2024-07-31 |
910024 |
东方红启阳三年持有混合A |
3.5270 |
4.1230 |
3.4518 |
4.0478 |
0.0752 |
2.18% |
| 2024-07-30 |
910024 |
东方红启阳三年持有混合A |
3.4518 |
4.0478 |
3.4738 |
4.0698 |
-0.0220 |
-0.63% |
| 2024-07-29 |
910024 |
东方红启阳三年持有混合A |
3.4738 |
4.0698 |
3.4735 |
4.0695 |
0.0003 |
0.01% |
| 2024-07-26 |
910024 |
东方红启阳三年持有混合A |
3.4735 |
4.0695 |
3.4421 |
4.0381 |
0.0314 |
0.91% |
| 2024-07-25 |
910024 |
东方红启阳三年持有混合A |
3.4421 |
4.0381 |
3.4945 |
4.0905 |
-0.0524 |
-1.50% |
| 2024-07-24 |
910024 |
东方红启阳三年持有混合A |
3.4945 |
4.0905 |
3.5099 |
4.1059 |
-0.0154 |
-0.44% |
| 2024-07-23 |
910024 |
东方红启阳三年持有混合A |
3.5099 |
4.1059 |
3.5970 |
4.1930 |
-0.0871 |
-2.42% |
| 2024-07-22 |
910024 |
东方红启阳三年持有混合A |
3.5970 |
4.1930 |
3.6144 |
4.2104 |
-0.0174 |
-0.48% |
| 2024-07-19 |
910024 |
东方红启阳三年持有混合A |
3.6144 |
4.2104 |
3.6351 |
4.2311 |
-0.0207 |
-0.57% |
| 2024-07-18 |
910024 |
东方红启阳三年持有混合A |
3.6351 |
4.2311 |
3.6101 |
4.2061 |
0.0250 |
0.69% |
| 2024-07-17 |
910024 |
东方红启阳三年持有混合A |
3.6101 |
4.2061 |
3.6159 |
4.2119 |
-0.0058 |
-0.16% |
| 2024-07-16 |
910024 |
东方红启阳三年持有混合A |
3.6159 |
4.2119 |
3.6056 |
4.2016 |
0.0103 |
0.29% |
| 2024-07-15 |
910024 |
东方红启阳三年持有混合A |
3.6056 |
4.2016 |
3.6023 |
4.1983 |
0.0033 |
0.09% |
| 2024-07-12 |
910024 |
东方红启阳三年持有混合A |
3.6023 |
4.1983 |
3.6087 |
4.2047 |
-0.0064 |
-0.18% |
| 2024-07-11 |
910024 |
东方红启阳三年持有混合A |
3.6087 |
4.2047 |
3.5524 |
4.1484 |
0.0563 |
1.58% |
| 2024-07-10 |
910024 |
东方红启阳三年持有混合A |
3.5524 |
4.1484 |
3.5808 |
4.1768 |
-0.0284 |
-0.79% |
| 2024-07-09 |
910024 |
东方红启阳三年持有混合A |
3.5808 |
4.1768 |
3.5508 |
4.1468 |
0.0300 |
0.84% |
| 2024-07-08 |
910024 |
东方红启阳三年持有混合A |
3.5508 |
4.1468 |
3.5750 |
4.1710 |
-0.0242 |
-0.68% |
| 2024-07-05 |
910024 |
东方红启阳三年持有混合A |
3.5750 |
4.1710 |
3.5566 |
4.1526 |
0.0184 |
0.52% |
| 2024-07-04 |
910024 |
东方红启阳三年持有混合A |
3.5566 |
4.1526 |
3.5672 |
4.1632 |
-0.0106 |
-0.30% |
| 2024-07-03 |
910024 |
东方红启阳三年持有混合A |
3.5672 |
4.1632 |
3.5870 |
4.1830 |
-0.0198 |
-0.55% |
| 2024-07-02 |
910024 |
东方红启阳三年持有混合A |
3.5870 |
4.1830 |
3.6030 |
4.1990 |
-0.0160 |
-0.44% |
| 2024-07-01 |
910024 |
东方红启阳三年持有混合A |
3.6030 |
4.1990 |
3.5787 |
4.1747 |
0.0243 |
0.68% |
| 2024-06-28 |
910024 |
东方红启阳三年持有混合A |
3.5787 |
4.1747 |
3.5497 |
4.1457 |
0.0290 |
0.82% |
| 2024-06-27 |
910024 |
东方红启阳三年持有混合A |
3.5497 |
4.1457 |
3.5852 |
4.1812 |
-0.0355 |
-0.99% |
| 2024-06-26 |
910024 |
东方红启阳三年持有混合A |
3.5852 |
4.1812 |
3.5836 |
4.1796 |
0.0016 |
0.04% |
| 2024-06-25 |
910024 |
东方红启阳三年持有混合A |
3.5836 |
4.1796 |
3.5859 |
4.1819 |
-0.0023 |
-0.06% |
| 2024-06-24 |
910024 |
东方红启阳三年持有混合A |
3.5859 |
4.1819 |
3.6027 |
4.1987 |
-0.0168 |
-0.47% |
| 2024-06-21 |
910024 |
东方红启阳三年持有混合A |
3.6027 |
4.1987 |
3.6154 |
4.2114 |
-0.0127 |
-0.35% |
| 2024-06-20 |
910024 |
东方红启阳三年持有混合A |
3.6154 |
4.2114 |
3.6268 |
4.2228 |
-0.0114 |
-0.31% |
| 2024-06-19 |
910024 |
东方红启阳三年持有混合A |
3.6268 |
4.2228 |
3.6245 |
4.2205 |
0.0023 |
0.06% |
| 2024-06-18 |
910024 |
东方红启阳三年持有混合A |
3.6245 |
4.2205 |
3.6146 |
4.2106 |
0.0099 |
0.27% |
| 2024-06-17 |
910024 |
东方红启阳三年持有混合A |
3.6146 |
4.2106 |
3.6337 |
4.2297 |
-0.0191 |
-0.53% |
| 2024-06-14 |
910024 |
东方红启阳三年持有混合A |
3.6337 |
4.2297 |
3.6393 |
4.2353 |
-0.0056 |
-0.15% |
| 2024-06-13 |
910024 |
东方红启阳三年持有混合A |
3.6393 |
4.2353 |
3.6568 |
4.2528 |
-0.0175 |
-0.48% |
| 2024-06-12 |
910024 |
东方红启阳三年持有混合A |
3.6568 |
4.2528 |
3.6396 |
4.2356 |
0.0172 |
0.47% |
| 2024-06-11 |
910024 |
东方红启阳三年持有混合A |
3.6396 |
4.2356 |
3.7058 |
4.3018 |
-0.0662 |
-1.79% |
| 2024-06-07 |
910024 |
东方红启阳三年持有混合A |
3.7058 |
4.3018 |
3.7079 |
4.3039 |
-0.0021 |
-0.06% |
| 2024-06-06 |
910024 |
东方红启阳三年持有混合A |
3.7079 |
4.3039 |
3.6854 |
4.2814 |
0.0225 |
0.61% |
| 2024-06-05 |
910024 |
东方红启阳三年持有混合A |
3.6854 |
4.2814 |
3.7160 |
4.3120 |
-0.0306 |
-0.82% |
| 2024-06-04 |
910024 |
东方红启阳三年持有混合A |
3.7160 |
4.3120 |
3.6697 |
4.2657 |
0.0463 |
1.26% |
| 2024-06-03 |
910024 |
东方红启阳三年持有混合A |
3.6697 |
4.2657 |
3.6555 |
4.2515 |
0.0142 |
0.39% |
| 2024-05-31 |
910024 |
东方红启阳三年持有混合A |
3.6555 |
4.2515 |
3.6619 |
4.2579 |
-0.0064 |
-0.17% |
| 2024-05-30 |
910024 |
东方红启阳三年持有混合A |
3.6619 |
4.2579 |
3.6780 |
4.2740 |
-0.0161 |
-0.44% |
| 2024-05-29 |
910024 |
东方红启阳三年持有混合A |
3.6780 |
4.2740 |
3.6898 |
4.2858 |
-0.0118 |
-0.32% |
| 2024-05-28 |
910024 |
东方红启阳三年持有混合A |
3.6898 |
4.2858 |
3.7132 |
4.3092 |
-0.0234 |
-0.63% |
| 2024-05-27 |
910024 |
东方红启阳三年持有混合A |
3.7132 |
4.3092 |
3.6738 |
4.2698 |
0.0394 |
1.07% |
| 2024-05-24 |
910024 |
东方红启阳三年持有混合A |
3.6738 |
4.2698 |
3.6904 |
4.2864 |
-0.0166 |
-0.45% |
| 2024-05-23 |
910024 |
东方红启阳三年持有混合A |
3.6904 |
4.2864 |
3.7254 |
4.3214 |
-0.0350 |
-0.94% |
| 2024-05-22 |
910024 |
东方红启阳三年持有混合A |
3.7254 |
4.3214 |
3.7413 |
4.3373 |
-0.0159 |
-0.42% |
| 2024-05-21 |
910024 |
东方红启阳三年持有混合A |
3.7413 |
4.3373 |
3.7730 |
4.3690 |
-0.0317 |
-0.84% |
| 2024-05-20 |
910024 |
东方红启阳三年持有混合A |
3.7730 |
4.3690 |
3.7354 |
4.3314 |
0.0376 |
1.01% |
| 2024-05-17 |
910024 |
东方红启阳三年持有混合A |
3.7354 |
4.3314 |
3.7136 |
4.3096 |
0.0218 |
0.59% |
| 2024-05-16 |
910024 |
东方红启阳三年持有混合A |
3.7136 |
4.3096 |
3.7056 |
4.3016 |
0.0080 |
0.22% |
| 2024-05-15 |
910024 |
东方红启阳三年持有混合A |
3.7056 |
4.3016 |
3.7200 |
4.3160 |
-0.0144 |
-0.39% |
| 2024-05-14 |
910024 |
东方红启阳三年持有混合A |
3.7200 |
4.3160 |
3.7065 |
4.3025 |
0.0135 |
0.36% |
| 2024-05-13 |
910024 |
东方红启阳三年持有混合A |
3.7065 |
4.3025 |
3.6943 |
4.2903 |
0.0122 |
0.33% |
| 2024-05-10 |
910024 |
东方红启阳三年持有混合A |
3.6943 |
4.2903 |
3.6809 |
4.2769 |
0.0134 |
0.36% |
| 2024-05-09 |
910024 |
东方红启阳三年持有混合A |
3.6809 |
4.2769 |
3.6328 |
4.2288 |
0.0481 |
1.32% |
| 2024-05-08 |
910024 |
东方红启阳三年持有混合A |
3.6328 |
4.2288 |
3.6659 |
4.2619 |
-0.0331 |
-0.90% |
| 2024-05-07 |
910024 |
东方红启阳三年持有混合A |
3.6659 |
4.2619 |
3.6662 |
4.2622 |
-0.0003 |
-0.01% |
| 2024-05-06 |
910024 |
东方红启阳三年持有混合A |
3.6662 |
4.2622 |
3.6065 |
4.2025 |
0.0597 |
1.66% |
| 2024-04-30 |
910024 |
东方红启阳三年持有混合A |
3.6065 |
4.2025 |
3.6097 |
4.2057 |
-0.0032 |
-0.09% |
| 2024-04-29 |
910024 |
东方红启阳三年持有混合A |
3.6097 |
4.2057 |
3.5888 |
4.1848 |
0.0209 |
0.58% |
| 2024-04-26 |
910024 |
东方红启阳三年持有混合A |
3.5888 |
4.1848 |
3.5563 |
4.1523 |
0.0325 |
0.91% |
| 2024-04-25 |
910024 |
东方红启阳三年持有混合A |
3.5563 |
4.1523 |
3.5549 |
4.1509 |
0.0014 |
0.04% |
| 2024-04-24 |
910024 |
东方红启阳三年持有混合A |
3.5549 |
4.1509 |
3.5349 |
4.1309 |
0.0200 |
0.57% |
| 2024-04-23 |
910024 |
东方红启阳三年持有混合A |
3.5349 |
4.1309 |
3.5635 |
4.1595 |
-0.0286 |
-0.80% |
| 2024-04-22 |
910024 |
东方红启阳三年持有混合A |
3.5635 |
4.1595 |
3.5662 |
4.1622 |
-0.0027 |
-0.08% |
| 2024-04-19 |
910024 |
东方红启阳三年持有混合A |
3.5662 |
4.1622 |
3.5729 |
4.1689 |
-0.0067 |
-0.19% |
| 2024-04-18 |
910024 |
东方红启阳三年持有混合A |
3.5729 |
4.1689 |
3.5715 |
4.1675 |
0.0014 |
0.04% |
| 2024-04-17 |
910024 |
东方红启阳三年持有混合A |
3.5715 |
4.1675 |
3.5274 |
4.1234 |
0.0441 |
1.25% |
| 2024-04-16 |
910024 |
东方红启阳三年持有混合A |
3.5274 |
4.1234 |
3.5883 |
4.1843 |
-0.0609 |
-1.70% |
| 2024-04-15 |
910024 |
东方红启阳三年持有混合A |
3.5883 |
4.1843 |
3.5402 |
4.1362 |
0.0481 |
1.36% |
| 2024-04-12 |
910024 |
东方红启阳三年持有混合A |
3.5402 |
4.1362 |
3.5489 |
4.1449 |
-0.0087 |
-0.25% |
| 2024-04-11 |
910024 |
东方红启阳三年持有混合A |
3.5489 |
4.1449 |
3.5348 |
4.1308 |
0.0141 |
0.40% |
| 2024-04-10 |
910024 |
东方红启阳三年持有混合A |
3.5348 |
4.1308 |
3.5406 |
4.1366 |
-0.0058 |
-0.16% |
| 2024-04-09 |
910024 |
东方红启阳三年持有混合A |
3.5406 |
4.1366 |
3.5553 |
4.1513 |
-0.0147 |
-0.41% |
| 2024-04-08 |
910024 |
东方红启阳三年持有混合A |
3.5553 |
4.1513 |
3.5918 |
4.1878 |
-0.0365 |
-1.02% |
| 2024-04-03 |
910024 |
东方红启阳三年持有混合A |
3.5918 |
4.1878 |
3.5828 |
4.1788 |
0.0090 |
0.25% |
| 2024-04-02 |
910024 |
东方红启阳三年持有混合A |
3.5828 |
4.1788 |
3.5750 |
4.1710 |
0.0078 |
0.22% |
| 2024-04-01 |
910024 |
东方红启阳三年持有混合A |
3.5750 |
4.1710 |
3.5189 |
4.1149 |
0.0561 |
1.59% |
| 2024-03-29 |
910024 |
东方红启阳三年持有混合A |
3.5189 |
4.1149 |
3.4777 |
4.0737 |
0.0412 |
1.18% |
| 2024-03-28 |
910024 |
东方红启阳三年持有混合A |
3.4777 |
4.0737 |
3.4506 |
4.0466 |
0.0271 |
0.79% |
| 2024-03-27 |
910024 |
东方红启阳三年持有混合A |
3.4506 |
4.0466 |
3.4849 |
4.0809 |
-0.0343 |
-0.98% |
| 2024-03-26 |
910024 |
东方红启阳三年持有混合A |
3.4849 |
4.0809 |
3.4708 |
4.0668 |
0.0141 |
0.41% |
| 2024-03-25 |
910024 |
东方红启阳三年持有混合A |
3.4708 |
4.0668 |
3.4908 |
4.0868 |
-0.0200 |
-0.57% |
| 2024-03-22 |
910024 |
东方红启阳三年持有混合A |
3.4908 |
4.0868 |
3.5274 |
4.1234 |
-0.0366 |
-1.04% |
| 2024-03-21 |
910024 |
东方红启阳三年持有混合A |
3.5274 |
4.1234 |
3.5324 |
4.1284 |
-0.0050 |
-0.14% |
| 2024-03-20 |
910024 |
东方红启阳三年持有混合A |
3.5324 |
4.1284 |
3.5213 |
4.1173 |
0.0111 |
0.32% |
| 2024-03-19 |
910024 |
东方红启阳三年持有混合A |
3.5213 |
4.1173 |
3.5210 |
4.1170 |
0.0003 |
0.01% |
| 2024-03-18 |
910024 |
东方红启阳三年持有混合A |
3.5210 |
4.1170 |
3.5021 |
4.0981 |
0.0189 |
0.54% |
| 2024-03-15 |
910024 |
东方红启阳三年持有混合A |
3.5021 |
4.0981 |
3.4964 |
4.0924 |
0.0057 |
0.16% |
| 2024-03-14 |
910024 |
东方红启阳三年持有混合A |
3.4964 |
4.0924 |
3.5034 |
4.0994 |
-0.0070 |
-0.20% |
| 2024-03-13 |
910024 |
东方红启阳三年持有混合A |
3.5034 |
4.0994 |
3.5149 |
4.1109 |
-0.0115 |
-0.33% |
| 2024-03-12 |
910024 |
东方红启阳三年持有混合A |
3.5149 |
4.1109 |
3.5062 |
4.1022 |
0.0087 |
0.25% |
| 2024-03-11 |
910024 |
东方红启阳三年持有混合A |
3.5062 |
4.1022 |
3.4756 |
4.0716 |
0.0306 |
0.88% |
| 2024-03-08 |
910024 |
东方红启阳三年持有混合A |
3.4756 |
4.0716 |
3.4575 |
4.0535 |
0.0181 |
0.52% |
| 2024-03-07 |
910024 |
东方红启阳三年持有混合A |
3.4575 |
4.0535 |
3.4686 |
4.0646 |
-0.0111 |
-0.32% |
| 2024-03-06 |
910024 |
东方红启阳三年持有混合A |
3.4686 |
4.0646 |
3.4766 |
4.0726 |
-0.0080 |
-0.23% |
| 2024-03-05 |
910024 |
东方红启阳三年持有混合A |
3.4766 |
4.0726 |
3.4677 |
4.0637 |
0.0089 |
0.26% |
| 2024-03-04 |
910024 |
东方红启阳三年持有混合A |
3.4677 |
4.0637 |
3.4710 |
4.0670 |
-0.0033 |
-0.10% |
| 2024-03-01 |
910024 |
东方红启阳三年持有混合A |
3.4710 |
4.0670 |
3.4459 |
4.0419 |
0.0251 |
0.73% |
| 2024-02-29 |
910024 |
东方红启阳三年持有混合A |
3.4459 |
4.0419 |
3.3811 |
3.9771 |
0.0648 |
1.92% |
| 2024-02-28 |
910024 |
东方红启阳三年持有混合A |
3.3811 |
3.9771 |
3.4537 |
4.0497 |
-0.0726 |
-2.10% |
| 2024-02-27 |
910024 |
东方红启阳三年持有混合A |
3.4537 |
4.0497 |
3.4316 |
4.0276 |
0.0221 |
0.64% |
| 2024-02-26 |
910024 |
东方红启阳三年持有混合A |
3.4316 |
4.0276 |
3.4408 |
4.0368 |
-0.0092 |
-0.27% |
| 2024-02-23 |
910024 |
东方红启阳三年持有混合A |
3.4408 |
4.0368 |
3.4304 |
4.0264 |
0.0104 |
0.30% |
| 2024-02-22 |
910024 |
东方红启阳三年持有混合A |
3.4304 |
4.0264 |
3.4180 |
4.0140 |
0.0124 |
0.36% |
| 2024-02-21 |
910024 |
东方红启阳三年持有混合A |
3.4180 |
4.0140 |
3.3711 |
3.9671 |
0.0469 |
1.39% |
| 2024-02-20 |
910024 |
东方红启阳三年持有混合A |
3.3711 |
3.9671 |
3.3674 |
3.9634 |
0.0037 |
0.11% |
| 2024-02-19 |
910024 |
东方红启阳三年持有混合A |
3.3674 |
3.9634 |
3.3579 |
3.9539 |
0.0095 |
0.28% |
| 2024-02-08 |
910024 |
东方红启阳三年持有混合A |
3.3579 |
3.9539 |
3.3302 |
3.9262 |
0.0277 |
0.83% |
| 2024-02-07 |
910024 |
东方红启阳三年持有混合A |
3.3302 |
3.9262 |
3.2588 |
3.8548 |
0.0714 |
2.19% |
| 2024-02-06 |
910024 |
东方红启阳三年持有混合A |
3.2588 |
3.8548 |
3.1386 |
3.7346 |
0.1202 |
3.83% |
| 2024-02-05 |
910024 |
东方红启阳三年持有混合A |
3.1386 |
3.7346 |
3.1385 |
3.7345 |
0.0001 |
0.00% |
