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%
2025-02-10
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
近半年,东方红启阳三年持有混合A(910024)基金累计收益率0.56%
| 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 |
910024 |
东方红启阳三年持有混合A |
3.5527 |
4.1487 |
3.5477 |
4.1437 |
0.0050 |
0.14% |
| 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% |
| 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% |
