东方红启元三年持有混合B(东方红启元三年持有期混合B)基金净值查询(007887)
今天最新净值
6.3082
-0.0440 -0.69%
2026-09-15
盘中实时估值(仅供参考)
5.4395
0.1437 2.7126%
2026-03-24 15:39:58
- 累计净值：6.3082
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.7530亿
- 最近资产：12.32亿元
- 基金公司：
- 基金经理：苗宇
近一年东方红启元三年持有混合B|东方红启元三年持有期混合B基金净值查询
近一年,东方红启元三年持有混合B(007887)基金累计收益率33.39%
| 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 |
| 2026-09-15 |
007887 |
东方红启元三年持有混合B |
6.2729 |
6.2729 |
6.3082 |
6.3082 |
-0.0353 |
-0.56% |
| 2026-09-14 |
007887 |
东方红启元三年持有混合B |
6.3082 |
6.3082 |
6.3522 |
6.3522 |
-0.0440 |
-0.69% |
| 2026-09-11 |
007887 |
东方红启元三年持有混合B |
6.3522 |
6.3522 |
6.3756 |
6.3756 |
-0.0234 |
-0.37% |
| 2026-09-10 |
007887 |
东方红启元三年持有混合B |
6.3756 |
6.3756 |
6.4000 |
6.4000 |
-0.0244 |
-0.38% |
| 2026-09-09 |
007887 |
东方红启元三年持有混合B |
6.4000 |
6.4000 |
6.3917 |
6.3917 |
0.0083 |
0.13% |
| 2026-09-08 |
007887 |
东方红启元三年持有混合B |
6.3917 |
6.3917 |
6.3849 |
6.3849 |
0.0068 |
0.11% |
| 2026-09-07 |
007887 |
东方红启元三年持有混合B |
6.3849 |
6.3849 |
6.2508 |
6.2508 |
0.1341 |
2.15% |
| 2026-09-04 |
007887 |
东方红启元三年持有混合B |
6.2508 |
6.2508 |
6.2760 |
6.2760 |
-0.0252 |
-0.40% |
| 2026-09-03 |
007887 |
东方红启元三年持有混合B |
6.2760 |
6.2760 |
6.2638 |
6.2638 |
0.0122 |
0.19% |
| 2026-09-02 |
007887 |
东方红启元三年持有混合B |
6.2638 |
6.2638 |
6.3377 |
6.3377 |
-0.0739 |
-1.17% |
|
|
| 2026-09-01 |
007887 |
东方红启元三年持有混合B |
6.3377 |
6.3377 |
6.3989 |
6.3989 |
-0.0612 |
-0.96% |
| 2026-08-31 |
007887 |
东方红启元三年持有混合B |
6.3989 |
6.3989 |
6.3600 |
6.3600 |
0.0389 |
0.61% |
| 2026-08-28 |
007887 |
东方红启元三年持有混合B |
6.3600 |
6.3600 |
6.3840 |
6.3840 |
-0.0240 |
-0.38% |
| 2026-08-27 |
007887 |
东方红启元三年持有混合B |
6.3840 |
6.3840 |
6.2923 |
6.2923 |
0.0917 |
1.46% |
| 2026-08-26 |
007887 |
东方红启元三年持有混合B |
6.2923 |
6.2923 |
6.2539 |
6.2539 |
0.0384 |
0.61% |
| 2026-08-25 |
007887 |
东方红启元三年持有混合B |
6.2539 |
6.2539 |
6.2558 |
6.2558 |
-0.0019 |
-0.03% |
| 2026-08-24 |
007887 |
东方红启元三年持有混合B |
6.2558 |
6.2558 |
6.4165 |
6.4165 |
-0.1607 |
-2.50% |
| 2026-08-21 |
007887 |
东方红启元三年持有混合B |
6.4165 |
6.4165 |
6.3271 |
6.3271 |
0.0894 |
1.41% |
| 2026-08-20 |
007887 |
东方红启元三年持有混合B |
6.3271 |
6.3271 |
6.2772 |
6.2772 |
0.0499 |
0.79% |
| 2026-08-19 |
007887 |
东方红启元三年持有混合B |
6.2772 |
6.2772 |
6.4933 |
6.4933 |
-0.2161 |
-3.33% |
| 2026-08-18 |
007887 |
东方红启元三年持有混合B |
6.4933 |
6.4933 |
6.5129 |
6.5129 |
-0.0196 |
-0.30% |
| 2026-08-17 |
007887 |
东方红启元三年持有混合B |
6.5129 |
6.5129 |
6.3659 |
6.3659 |
0.1470 |
2.31% |
| 2026-08-14 |
007887 |
东方红启元三年持有混合B |
6.3659 |
6.3659 |
6.3229 |
6.3229 |
0.0430 |
0.68% |
| 2026-08-13 |
007887 |
东方红启元三年持有混合B |
6.3229 |
6.3229 |
6.3513 |
6.3513 |
-0.0284 |
-0.45% |
| 2026-08-12 |
007887 |
东方红启元三年持有混合B |
6.3513 |
6.3513 |
6.2864 |
6.2864 |
0.0649 |
1.03% |
|
|
| 2026-08-11 |
007887 |
东方红启元三年持有混合B |
6.2864 |
6.2864 |
6.3144 |
6.3144 |
-0.0280 |
-0.44% |
| 2026-08-10 |
007887 |
东方红启元三年持有混合B |
6.3144 |
6.3144 |
6.3491 |
6.3491 |
-0.0347 |
-0.55% |
| 2026-08-07 |
007887 |
东方红启元三年持有混合B |
6.3491 |
6.3491 |
6.2446 |
6.2446 |
0.1045 |
1.67% |
| 2026-08-06 |
007887 |
东方红启元三年持有混合B |
6.2446 |
6.2446 |
6.2299 |
6.2299 |
0.0147 |
0.24% |
| 2026-08-05 |
007887 |
东方红启元三年持有混合B |
6.2299 |
6.2299 |
6.1632 |
6.1632 |
0.0667 |
1.08% |
| 2026-08-04 |
007887 |
东方红启元三年持有混合B |
6.1632 |
6.1632 |
5.9333 |
5.9333 |
0.2299 |
3.87% |
| 2026-08-03 |
007887 |
东方红启元三年持有混合B |
5.9333 |
5.9333 |
5.9617 |
5.9617 |
-0.0284 |
-0.48% |
| 2026-07-31 |
007887 |
东方红启元三年持有混合B |
5.9617 |
5.9617 |
5.8223 |
5.8223 |
0.1394 |
2.39% |
| 2026-07-30 |
007887 |
东方红启元三年持有混合B |
5.8223 |
5.8223 |
6.0437 |
6.0437 |
-0.2214 |
-3.66% |
| 2026-07-29 |
007887 |
东方红启元三年持有混合B |
6.0437 |
6.0437 |
5.9916 |
5.9916 |
0.0521 |
0.87% |
| 2026-07-28 |
007887 |
东方红启元三年持有混合B |
5.9916 |
5.9916 |
6.3197 |
6.3197 |
-0.3281 |
-5.19% |
| 2026-07-27 |
007887 |
东方红启元三年持有混合B |
6.3197 |
6.3197 |
6.1826 |
6.1826 |
0.1371 |
2.22% |
| 2026-07-24 |
007887 |
东方红启元三年持有混合B |
6.1826 |
6.1826 |
6.3151 |
6.3151 |
-0.1325 |
-2.10% |
| 2026-07-23 |
007887 |
东方红启元三年持有混合B |
6.3151 |
6.3151 |
6.3937 |
6.3937 |
-0.0786 |
-1.23% |
| 2026-07-22 |
007887 |
东方红启元三年持有混合B |
6.3937 |
6.3937 |
6.5890 |
6.5890 |
-0.1953 |
-3.05% |
| 2026-07-21 |
007887 |
东方红启元三年持有混合B |
6.5890 |
6.5890 |
6.2013 |
6.2013 |
0.3877 |
6.25% |
| 2026-07-20 |
007887 |
东方红启元三年持有混合B |
6.2013 |
6.2013 |
6.2122 |
6.2122 |
-0.0109 |
-0.18% |
| 2026-07-17 |
007887 |
东方红启元三年持有混合B |
6.2122 |
6.2122 |
6.6259 |
6.6259 |
-0.4137 |
-6.24% |
| 2026-07-16 |
007887 |
东方红启元三年持有混合B |
6.6259 |
6.6259 |
6.7277 |
6.7277 |
-0.1018 |
-1.51% |
| 2026-07-15 |
007887 |
东方红启元三年持有混合B |
6.7277 |
6.7277 |
6.8380 |
6.8380 |
-0.1103 |
-1.61% |
| 2026-07-14 |
007887 |
东方红启元三年持有混合B |
6.8380 |
6.8380 |
6.5652 |
6.5652 |
0.2728 |
4.16% |
| 2026-07-13 |
007887 |
东方红启元三年持有混合B |
6.5652 |
6.5652 |
6.7327 |
6.7327 |
-0.1675 |
-2.49% |
| 2026-07-10 |
007887 |
东方红启元三年持有混合B |
6.7327 |
6.7327 |
7.0295 |
7.0295 |
-0.2968 |
-4.22% |
| 2026-07-09 |
007887 |
东方红启元三年持有混合B |
7.0295 |
7.0295 |
6.6245 |
6.6245 |
0.4050 |
6.11% |
| 2026-07-08 |
007887 |
东方红启元三年持有混合B |
6.6245 |
6.6245 |
6.5838 |
6.5838 |
0.0407 |
0.62% |
| 2026-07-07 |
007887 |
东方红启元三年持有混合B |
6.5838 |
6.5838 |
6.5574 |
6.5574 |
0.0264 |
0.40% |
| 2026-07-06 |
007887 |
东方红启元三年持有混合B |
6.5574 |
6.5574 |
6.6038 |
6.6038 |
-0.0464 |
-0.70% |
| 2026-07-03 |
007887 |
东方红启元三年持有混合B |
6.6038 |
6.6038 |
6.5405 |
6.5405 |
0.0633 |
0.97% |
| 2026-07-02 |
007887 |
东方红启元三年持有混合B |
6.5405 |
6.5405 |
7.0017 |
7.0017 |
-0.4612 |
-6.59% |
| 2026-07-01 |
007887 |
东方红启元三年持有混合B |
7.0017 |
7.0017 |
7.2223 |
7.2223 |
-0.2206 |
-3.15% |
| 2026-06-30 |
007887 |
东方红启元三年持有混合B |
7.2223 |
7.2223 |
6.9588 |
6.9588 |
0.2635 |
3.79% |
| 2026-06-29 |
007887 |
东方红启元三年持有混合B |
6.9588 |
6.9588 |
6.9642 |
6.9642 |
-0.0054 |
-0.08% |
| 2026-06-26 |
007887 |
东方红启元三年持有混合B |
6.9642 |
6.9642 |
7.2609 |
7.2609 |
-0.2967 |
-4.26% |
| 2026-06-25 |
007887 |
东方红启元三年持有混合B |
7.2609 |
7.2609 |
7.0503 |
7.0503 |
0.2106 |
2.99% |
| 2026-06-24 |
007887 |
东方红启元三年持有混合B |
7.0503 |
7.0503 |
6.8853 |
6.8853 |
0.1650 |
2.40% |
| 2026-06-23 |
007887 |
东方红启元三年持有混合B |
6.8853 |
6.8853 |
7.1528 |
7.1528 |
-0.2675 |
-3.74% |
| 2026-06-22 |
007887 |
东方红启元三年持有混合B |
7.1528 |
7.1528 |
7.1766 |
7.1766 |
-0.0238 |
-0.33% |
| 2026-06-18 |
007887 |
东方红启元三年持有混合B |
7.1766 |
7.1766 |
7.0462 |
7.0462 |
0.1304 |
1.85% |
| 2026-06-17 |
007887 |
东方红启元三年持有混合B |
7.0462 |
7.0462 |
6.9327 |
6.9327 |
0.1135 |
1.64% |
| 2026-06-16 |
007887 |
东方红启元三年持有混合B |
6.9327 |
6.9327 |
6.8795 |
6.8795 |
0.0532 |
0.77% |
| 2026-06-15 |
007887 |
东方红启元三年持有混合B |
6.8795 |
6.8795 |
6.6087 |
6.6087 |
0.2708 |
4.10% |
| 2026-06-12 |
007887 |
东方红启元三年持有混合B |
6.6087 |
6.6087 |
6.5965 |
6.5965 |
0.0122 |
0.18% |
| 2026-06-11 |
007887 |
东方红启元三年持有混合B |
6.5965 |
6.5965 |
6.6908 |
6.6908 |
-0.0943 |
-1.43% |
| 2026-06-10 |
007887 |
东方红启元三年持有混合B |
6.6908 |
6.6908 |
6.8653 |
6.8653 |
-0.1745 |
-2.54% |
| 2026-06-09 |
007887 |
东方红启元三年持有混合B |
6.8653 |
6.8653 |
6.6414 |
6.6414 |
0.2239 |
3.37% |
| 2026-06-08 |
007887 |
东方红启元三年持有混合B |
6.6414 |
6.6414 |
6.7976 |
6.7976 |
-0.1562 |
-2.30% |
| 2026-06-05 |
007887 |
东方红启元三年持有混合B |
6.7976 |
6.7976 |
6.9828 |
6.9828 |
-0.1852 |
-2.65% |
| 2026-06-04 |
007887 |
东方红启元三年持有混合B |
6.9828 |
6.9828 |
6.9605 |
6.9605 |
0.0223 |
0.32% |
| 2026-06-03 |
007887 |
东方红启元三年持有混合B |
6.9605 |
6.9605 |
6.8916 |
6.8916 |
0.0689 |
1.00% |
| 2026-06-02 |
007887 |
东方红启元三年持有混合B |
6.8916 |
6.8916 |
6.6523 |
6.6523 |
0.2393 |
3.60% |
| 2026-06-01 |
007887 |
东方红启元三年持有混合B |
6.6523 |
6.6523 |
6.8084 |
6.8084 |
-0.1561 |
-2.29% |
| 2026-05-29 |
007887 |
东方红启元三年持有混合B |
6.8084 |
6.8084 |
6.8997 |
6.8997 |
-0.0913 |
-1.32% |
| 2026-05-28 |
007887 |
东方红启元三年持有混合B |
6.8997 |
6.8997 |
6.7951 |
6.7951 |
0.1046 |
1.54% |
| 2026-05-27 |
007887 |
东方红启元三年持有混合B |
6.7951 |
6.7951 |
6.8306 |
6.8306 |
-0.0355 |
-0.52% |
| 2026-05-26 |
007887 |
东方红启元三年持有混合B |
6.8306 |
6.8306 |
6.8001 |
6.8001 |
0.0305 |
0.45% |
| 2026-05-25 |
007887 |
东方红启元三年持有混合B |
6.8001 |
6.8001 |
6.6318 |
6.6318 |
0.1683 |
2.54% |
| 2026-05-22 |
007887 |
东方红启元三年持有混合B |
6.6318 |
6.6318 |
6.3658 |
6.3658 |
0.2660 |
4.18% |
| 2026-05-21 |
007887 |
东方红启元三年持有混合B |
6.3658 |
6.3658 |
6.5155 |
6.5155 |
-0.1497 |
-2.30% |
| 2026-05-20 |
007887 |
东方红启元三年持有混合B |
6.5155 |
6.5155 |
6.4924 |
6.4924 |
0.0231 |
0.36% |
| 2026-05-19 |
007887 |
东方红启元三年持有混合B |
6.4924 |
6.4924 |
6.4490 |
6.4490 |
0.0434 |
0.67% |
| 2026-05-18 |
007887 |
东方红启元三年持有混合B |
6.4490 |
6.4490 |
6.4432 |
6.4432 |
0.0058 |
0.09% |
| 2026-05-15 |
007887 |
东方红启元三年持有混合B |
6.4432 |
6.4432 |
6.5758 |
6.5758 |
-0.1326 |
-2.02% |
| 2026-05-14 |
007887 |
东方红启元三年持有混合B |
6.5758 |
6.5758 |
6.6798 |
6.6798 |
-0.1040 |
-1.56% |
| 2026-05-13 |
007887 |
东方红启元三年持有混合B |
6.6798 |
6.6798 |
6.5064 |
6.5064 |
0.1734 |
2.67% |
| 2026-05-12 |
007887 |
东方红启元三年持有混合B |
6.5064 |
6.5064 |
6.4612 |
6.4612 |
0.0452 |
0.70% |
| 2026-05-11 |
007887 |
东方红启元三年持有混合B |
6.4612 |
6.4612 |
6.3913 |
6.3913 |
0.0699 |
1.09% |
| 2026-05-08 |
007887 |
东方红启元三年持有混合B |
6.3913 |
6.3913 |
6.4429 |
6.4429 |
-0.0516 |
-0.80% |
| 2026-04-30 |
007887 |
东方红启元三年持有混合B |
6.1996 |
6.1996 |
6.2333 |
6.2333 |
-0.0337 |
-0.54% |
| 2026-04-29 |
007887 |
东方红启元三年持有混合B |
6.2333 |
6.2333 |
6.1715 |
6.1715 |
0.0618 |
1.00% |
| 2026-04-28 |
007887 |
东方红启元三年持有混合B |
6.1715 |
6.1715 |
6.2079 |
6.2079 |
-0.0364 |
-0.59% |
| 2026-04-27 |
007887 |
东方红启元三年持有混合B |
6.2079 |
6.2079 |
6.2082 |
6.2082 |
-0.0003 |
0.00% |
| 2026-04-24 |
007887 |
东方红启元三年持有混合B |
6.2082 |
6.2082 |
6.2718 |
6.2718 |
-0.0636 |
-1.01% |
| 2026-04-23 |
007887 |
东方红启元三年持有混合B |
6.2718 |
6.2718 |
6.2796 |
6.2796 |
-0.0078 |
-0.12% |
| 2026-04-22 |
007887 |
东方红启元三年持有混合B |
6.2796 |
6.2796 |
6.1465 |
6.1465 |
0.1331 |
2.17% |
| 2026-04-21 |
007887 |
东方红启元三年持有混合B |
6.1465 |
6.1465 |
6.1205 |
6.1205 |
0.0260 |
0.42% |
| 2026-04-20 |
007887 |
东方红启元三年持有混合B |
6.1205 |
6.1205 |
6.0981 |
6.0981 |
0.0224 |
0.37% |
| 2026-04-17 |
007887 |
东方红启元三年持有混合B |
6.0981 |
6.0981 |
5.9429 |
5.9429 |
0.1552 |
2.61% |
| 2026-04-16 |
007887 |
东方红启元三年持有混合B |
5.9429 |
5.9429 |
5.8065 |
5.8065 |
0.1364 |
2.35% |
| 2026-04-15 |
007887 |
东方红启元三年持有混合B |
5.8065 |
5.8065 |
5.8447 |
5.8447 |
-0.0382 |
-0.65% |
| 2026-04-14 |
007887 |
东方红启元三年持有混合B |
5.8447 |
5.8447 |
5.7644 |
5.7644 |
0.0803 |
1.39% |
| 2026-04-13 |
007887 |
东方红启元三年持有混合B |
5.7644 |
5.7644 |
5.7721 |
5.7721 |
-0.0077 |
-0.13% |
| 2026-04-10 |
007887 |
东方红启元三年持有混合B |
5.7721 |
5.7721 |
5.5679 |
5.5679 |
0.2042 |
3.67% |
| 2026-04-09 |
007887 |
东方红启元三年持有混合B |
5.5679 |
5.5679 |
5.5626 |
5.5626 |
0.0053 |
0.10% |
| 2026-04-08 |
007887 |
东方红启元三年持有混合B |
5.5626 |
5.5626 |
5.2797 |
5.2797 |
0.2829 |
5.36% |
| 2026-04-07 |
007887 |
东方红启元三年持有混合B |
5.2797 |
5.2797 |
5.2624 |
5.2624 |
0.0173 |
0.33% |
| 2026-04-03 |
007887 |
东方红启元三年持有混合B |
5.2624 |
5.2624 |
5.2189 |
5.2189 |
0.0435 |
0.83% |
| 2026-04-02 |
007887 |
东方红启元三年持有混合B |
5.2189 |
5.2189 |
5.2956 |
5.2956 |
-0.0767 |
-1.45% |
| 2026-04-01 |
007887 |
东方红启元三年持有混合B |
5.2956 |
5.2956 |
5.1232 |
5.1232 |
0.1724 |
3.37% |
| 2026-03-31 |
007887 |
东方红启元三年持有混合B |
5.1232 |
5.1232 |
5.2258 |
5.2258 |
-0.1026 |
-1.96% |
| 2026-03-30 |
007887 |
东方红启元三年持有混合B |
5.2258 |
5.2258 |
5.2383 |
5.2383 |
-0.0125 |
-0.24% |
| 2026-03-27 |
007887 |
东方红启元三年持有混合B |
5.2383 |
5.2383 |
5.2582 |
5.2582 |
-0.0199 |
-0.38% |
| 2026-03-26 |
007887 |
东方红启元三年持有混合B |
5.2582 |
5.2582 |
5.3571 |
5.3571 |
-0.0989 |
-1.85% |
| 2026-03-25 |
007887 |
东方红启元三年持有混合B |
5.3571 |
5.3571 |
5.2705 |
5.2705 |
0.0866 |
1.64% |
| 2026-03-24 |
007887 |
东方红启元三年持有混合B |
5.2705 |
5.2705 |
5.1910 |
5.1910 |
0.0795 |
1.53% |
| 2026-03-23 |
007887 |
东方红启元三年持有混合B |
5.1910 |
5.1910 |
5.3512 |
5.3512 |
-0.1602 |
-2.99% |
| 2026-03-20 |
007887 |
东方红启元三年持有混合B |
5.3512 |
5.3512 |
5.3197 |
5.3197 |
0.0315 |
0.59% |
| 2026-03-19 |
007887 |
东方红启元三年持有混合B |
5.3197 |
5.3197 |
5.4295 |
5.4295 |
-0.1098 |
-2.02% |
| 2026-03-18 |
007887 |
东方红启元三年持有混合B |
5.4295 |
5.4295 |
5.2958 |
5.2958 |
0.1337 |
2.52% |
| 2026-03-17 |
007887 |
东方红启元三年持有混合B |
5.2958 |
5.2958 |
5.4316 |
5.4316 |
-0.1358 |
-2.50% |
| 2026-03-16 |
007887 |
东方红启元三年持有混合B |
5.4316 |
5.4316 |
5.3894 |
5.3894 |
0.0422 |
0.78% |
| 2026-03-13 |
007887 |
东方红启元三年持有混合B |
5.3894 |
5.3894 |
5.3881 |
5.3881 |
0.0013 |
0.02% |
| 2026-03-12 |
007887 |
东方红启元三年持有混合B |
5.3881 |
5.3881 |
5.4513 |
5.4513 |
-0.0632 |
-1.16% |
| 2026-03-11 |
007887 |
东方红启元三年持有混合B |
5.4513 |
5.4513 |
5.4713 |
5.4713 |
-0.0200 |
-0.37% |
| 2026-03-10 |
007887 |
东方红启元三年持有混合B |
5.4713 |
5.4713 |
5.3404 |
5.3404 |
0.1309 |
2.45% |
| 2026-03-09 |
007887 |
东方红启元三年持有混合B |
5.3404 |
5.3404 |
5.4545 |
5.4545 |
-0.1141 |
-2.09% |
| 2026-03-06 |
007887 |
东方红启元三年持有混合B |
5.4545 |
5.4545 |
5.4621 |
5.4621 |
-0.0076 |
-0.14% |
| 2026-03-05 |
007887 |
东方红启元三年持有混合B |
5.4621 |
5.4621 |
5.3818 |
5.3818 |
0.0803 |
1.49% |
| 2026-03-04 |
007887 |
东方红启元三年持有混合B |
5.3818 |
5.3818 |
5.3913 |
5.3913 |
-0.0095 |
-0.18% |
| 2026-03-03 |
007887 |
东方红启元三年持有混合B |
5.3913 |
5.3913 |
5.4419 |
5.4419 |
-0.0506 |
-0.93% |
| 2026-03-02 |
007887 |
东方红启元三年持有混合B |
5.4419 |
5.4419 |
5.3538 |
5.3538 |
0.0881 |
1.65% |
| 2026-02-27 |
007887 |
东方红启元三年持有混合B |
5.3538 |
5.3538 |
5.4416 |
5.4416 |
-0.0878 |
-1.64% |
| 2026-02-26 |
007887 |
东方红启元三年持有混合B |
5.4416 |
5.4416 |
5.2970 |
5.2970 |
0.1446 |
2.73% |
| 2026-02-25 |
007887 |
东方红启元三年持有混合B |
5.2970 |
5.2970 |
5.2377 |
5.2377 |
0.0593 |
1.13% |
| 2026-02-24 |
007887 |
东方红启元三年持有混合B |
5.2377 |
5.2377 |
5.1508 |
5.1508 |
0.0869 |
1.69% |
| 2026-02-13 |
007887 |
东方红启元三年持有混合B |
5.1508 |
5.1508 |
5.2078 |
5.2078 |
-0.0570 |
-1.09% |
| 2026-02-12 |
007887 |
东方红启元三年持有混合B |
5.2078 |
5.2078 |
5.1569 |
5.1569 |
0.0509 |
0.99% |
| 2026-02-11 |
007887 |
东方红启元三年持有混合B |
5.1569 |
5.1569 |
5.1706 |
5.1706 |
-0.0137 |
-0.26% |
| 2026-02-10 |
007887 |
东方红启元三年持有混合B |
5.1706 |
5.1706 |
5.1254 |
5.1254 |
0.0452 |
0.88% |
| 2026-02-09 |
007887 |
东方红启元三年持有混合B |
5.1254 |
5.1254 |
5.0482 |
5.0482 |
0.0772 |
1.53% |
| 2026-02-06 |
007887 |
东方红启元三年持有混合B |
5.0482 |
5.0482 |
5.0880 |
5.0880 |
-0.0398 |
-0.78% |
| 2026-02-05 |
007887 |
东方红启元三年持有混合B |
5.0880 |
5.0880 |
5.1809 |
5.1809 |
-0.0929 |
-1.79% |
| 2026-02-04 |
007887 |
东方红启元三年持有混合B |
5.1809 |
5.1809 |
5.2435 |
5.2435 |
-0.0626 |
-1.19% |
| 2026-02-03 |
007887 |
东方红启元三年持有混合B |
5.2435 |
5.2435 |
5.1060 |
5.1060 |
0.1375 |
2.69% |
| 2026-02-02 |
007887 |
东方红启元三年持有混合B |
5.1060 |
5.1060 |
5.2320 |
5.2320 |
-0.1260 |
-2.41% |
| 2026-01-30 |
007887 |
东方红启元三年持有混合B |
5.2320 |
5.2320 |
5.2361 |
5.2361 |
-0.0041 |
-0.08% |
| 2026-01-29 |
007887 |
东方红启元三年持有混合B |
5.2361 |
5.2361 |
5.3333 |
5.3333 |
-0.0972 |
-1.82% |
| 2026-01-28 |
007887 |
东方红启元三年持有混合B |
5.3333 |
5.3333 |
5.3415 |
5.3415 |
-0.0082 |
-0.15% |
| 2026-01-27 |
007887 |
东方红启元三年持有混合B |
5.3415 |
5.3415 |
5.3338 |
5.3338 |
0.0077 |
0.14% |
| 2026-01-26 |
007887 |
东方红启元三年持有混合B |
5.3338 |
5.3338 |
5.3948 |
5.3948 |
-0.0610 |
-1.13% |
| 2026-01-23 |
007887 |
东方红启元三年持有混合B |
5.3948 |
5.3948 |
5.3953 |
5.3953 |
-0.0005 |
-0.01% |
| 2026-01-22 |
007887 |
东方红启元三年持有混合B |
5.3953 |
5.3953 |
5.3603 |
5.3603 |
0.0350 |
0.65% |
| 2026-01-21 |
007887 |
东方红启元三年持有混合B |
5.3603 |
5.3603 |
5.2918 |
5.2918 |
0.0685 |
1.29% |
| 2026-01-20 |
007887 |
东方红启元三年持有混合B |
5.2918 |
5.2918 |
5.2993 |
5.2993 |
-0.0075 |
-0.14% |
| 2026-01-19 |
007887 |
东方红启元三年持有混合B |
5.2993 |
5.2993 |
5.1909 |
5.1909 |
0.1084 |
2.09% |
| 2026-01-16 |
007887 |
东方红启元三年持有混合B |
5.1909 |
5.1909 |
5.2669 |
5.2669 |
-0.0760 |
-1.46% |
| 2026-01-15 |
007887 |
东方红启元三年持有混合B |
5.2669 |
5.2669 |
5.2006 |
5.2006 |
0.0663 |
1.27% |
| 2026-01-14 |
007887 |
东方红启元三年持有混合B |
5.2006 |
5.2006 |
5.2582 |
5.2582 |
-0.0576 |
-1.10% |
| 2026-01-13 |
007887 |
东方红启元三年持有混合B |
5.2582 |
5.2582 |
5.3123 |
5.3123 |
-0.0541 |
-1.02% |
| 2026-01-12 |
007887 |
东方红启元三年持有混合B |
5.3123 |
5.3123 |
5.2003 |
5.2003 |
0.1120 |
2.15% |
| 2026-01-09 |
007887 |
东方红启元三年持有混合B |
5.2003 |
5.2003 |
5.1737 |
5.1737 |
0.0266 |
0.51% |
| 2026-01-08 |
007887 |
东方红启元三年持有混合B |
5.1737 |
5.1737 |
5.1809 |
5.1809 |
-0.0072 |
-0.14% |
| 2026-01-07 |
007887 |
东方红启元三年持有混合B |
5.1809 |
5.1809 |
5.1757 |
5.1757 |
0.0052 |
0.10% |
| 2026-01-06 |
007887 |
东方红启元三年持有混合B |
5.1757 |
5.1757 |
5.1346 |
5.1346 |
0.0411 |
0.80% |
| 2026-01-05 |
007887 |
东方红启元三年持有混合B |
5.1346 |
5.1346 |
4.9926 |
4.9926 |
0.1420 |
2.84% |
| 2025-12-31 |
007887 |
东方红启元三年持有混合B |
4.9926 |
4.9926 |
5.0472 |
5.0472 |
-0.0546 |
-1.08% |
| 2025-12-30 |
007887 |
东方红启元三年持有混合B |
5.0472 |
5.0472 |
5.0770 |
5.0770 |
-0.0298 |
-0.59% |
| 2025-12-29 |
007887 |
东方红启元三年持有混合B |
5.0770 |
5.0770 |
5.0812 |
5.0812 |
-0.0042 |
-0.08% |
| 2025-12-26 |
007887 |
东方红启元三年持有混合B |
5.0812 |
5.0812 |
5.0354 |
5.0354 |
0.0458 |
0.91% |
| 2025-12-25 |
007887 |
东方红启元三年持有混合B |
5.0354 |
5.0354 |
5.0485 |
5.0485 |
-0.0131 |
-0.26% |
| 2025-12-24 |
007887 |
东方红启元三年持有混合B |
5.0485 |
5.0485 |
5.0631 |
5.0631 |
-0.0146 |
-0.29% |
| 2025-12-23 |
007887 |
东方红启元三年持有混合B |
5.0631 |
5.0631 |
5.0154 |
5.0154 |
0.0477 |
0.95% |
| 2025-12-22 |
007887 |
东方红启元三年持有混合B |
5.0154 |
5.0154 |
4.9166 |
4.9166 |
0.0988 |
2.01% |
| 2025-12-19 |
007887 |
东方红启元三年持有混合B |
4.9166 |
4.9166 |
4.8927 |
4.8927 |
0.0239 |
0.49% |
| 2025-12-18 |
007887 |
东方红启元三年持有混合B |
4.8927 |
4.8927 |
4.9593 |
4.9593 |
-0.0666 |
-1.34% |
| 2025-12-17 |
007887 |
东方红启元三年持有混合B |
4.9593 |
4.9593 |
4.7372 |
4.7372 |
0.2221 |
4.69% |
| 2025-12-16 |
007887 |
东方红启元三年持有混合B |
4.7372 |
4.7372 |
4.8515 |
4.8515 |
-0.1143 |
-2.36% |
| 2025-12-15 |
007887 |
东方红启元三年持有混合B |
4.8515 |
4.8515 |
4.9006 |
4.9006 |
-0.0491 |
-1.00% |
| 2025-12-12 |
007887 |
东方红启元三年持有混合B |
4.9006 |
4.9006 |
4.8989 |
4.8989 |
0.0017 |
0.03% |
| 2025-12-11 |
007887 |
东方红启元三年持有混合B |
4.8989 |
4.8989 |
4.9163 |
4.9163 |
-0.0174 |
-0.35% |
| 2025-12-10 |
007887 |
东方红启元三年持有混合B |
4.9163 |
4.9163 |
4.8682 |
4.8682 |
0.0481 |
0.99% |
| 2025-12-09 |
007887 |
东方红启元三年持有混合B |
4.8682 |
4.8682 |
4.8406 |
4.8406 |
0.0276 |
0.57% |
| 2025-12-08 |
007887 |
东方红启元三年持有混合B |
4.8406 |
4.8406 |
4.7308 |
4.7308 |
0.1098 |
2.32% |
| 2025-12-05 |
007887 |
东方红启元三年持有混合B |
4.7308 |
4.7308 |
4.7046 |
4.7046 |
0.0262 |
0.56% |
| 2025-12-04 |
007887 |
东方红启元三年持有混合B |
4.7046 |
4.7046 |
4.6729 |
4.6729 |
0.0317 |
0.68% |
| 2025-12-03 |
007887 |
东方红启元三年持有混合B |
4.6729 |
4.6729 |
4.7034 |
4.7034 |
-0.0305 |
-0.65% |
| 2025-12-02 |
007887 |
东方红启元三年持有混合B |
4.7034 |
4.7034 |
4.7342 |
4.7342 |
-0.0308 |
-0.65% |
| 2025-12-01 |
007887 |
东方红启元三年持有混合B |
4.7342 |
4.7342 |
4.7044 |
4.7044 |
0.0298 |
0.63% |
| 2025-11-28 |
007887 |
东方红启元三年持有混合B |
4.7044 |
4.7044 |
4.6510 |
4.6510 |
0.0534 |
1.15% |
| 2025-11-27 |
007887 |
东方红启元三年持有混合B |
4.6510 |
4.6510 |
4.6667 |
4.6667 |
-0.0157 |
-0.34% |
| 2025-11-26 |
007887 |
东方红启元三年持有混合B |
4.6667 |
4.6667 |
4.5725 |
4.5725 |
0.0942 |
2.06% |
| 2025-11-25 |
007887 |
东方红启元三年持有混合B |
4.5725 |
4.5725 |
4.4289 |
4.4289 |
0.1436 |
3.24% |
| 2025-11-24 |
007887 |
东方红启元三年持有混合B |
4.4289 |
4.4289 |
4.4190 |
4.4190 |
0.0099 |
0.22% |
| 2025-11-21 |
007887 |
东方红启元三年持有混合B |
4.4190 |
4.4190 |
4.5943 |
4.5943 |
-0.1753 |
-3.82% |
| 2025-11-20 |
007887 |
东方红启元三年持有混合B |
4.5943 |
4.5943 |
4.6008 |
4.6008 |
-0.0065 |
-0.14% |
| 2025-11-19 |
007887 |
东方红启元三年持有混合B |
4.6008 |
4.6008 |
4.5685 |
4.5685 |
0.0323 |
0.71% |
| 2025-11-18 |
007887 |
东方红启元三年持有混合B |
4.5685 |
4.5685 |
4.6626 |
4.6626 |
-0.0941 |
-2.02% |
| 2025-11-17 |
007887 |
东方红启元三年持有混合B |
4.6626 |
4.6626 |
4.6659 |
4.6659 |
-0.0033 |
-0.07% |
| 2025-11-14 |
007887 |
东方红启元三年持有混合B |
4.6659 |
4.6659 |
4.7835 |
4.7835 |
-0.1176 |
-2.46% |
| 2025-11-13 |
007887 |
东方红启元三年持有混合B |
4.7835 |
4.7835 |
4.7045 |
4.7045 |
0.0790 |
1.68% |
| 2025-11-12 |
007887 |
东方红启元三年持有混合B |
4.7045 |
4.7045 |
4.7162 |
4.7162 |
-0.0117 |
-0.25% |
| 2025-11-11 |
007887 |
东方红启元三年持有混合B |
4.7162 |
4.7162 |
4.7333 |
4.7333 |
-0.0171 |
-0.36% |
| 2025-11-10 |
007887 |
东方红启元三年持有混合B |
4.7333 |
4.7333 |
4.8292 |
4.8292 |
-0.0959 |
-2.03% |
| 2025-11-07 |
007887 |
东方红启元三年持有混合B |
4.8292 |
4.8292 |
4.8297 |
4.8297 |
-0.0005 |
-0.01% |
| 2025-11-06 |
007887 |
东方红启元三年持有混合B |
4.8297 |
4.8297 |
4.7743 |
4.7743 |
0.0554 |
1.16% |
| 2025-11-05 |
007887 |
东方红启元三年持有混合B |
4.7743 |
4.7743 |
4.6928 |
4.6928 |
0.0815 |
1.74% |
| 2025-11-04 |
007887 |
东方红启元三年持有混合B |
4.6928 |
4.6928 |
4.8190 |
4.8190 |
-0.1262 |
-2.62% |
| 2025-11-03 |
007887 |
东方红启元三年持有混合B |
4.8190 |
4.8190 |
4.7661 |
4.7661 |
0.0529 |
1.11% |
| 2025-10-31 |
007887 |
东方红启元三年持有混合B |
4.7661 |
4.7661 |
4.8995 |
4.8995 |
-0.1334 |
-2.72% |
| 2025-10-30 |
007887 |
东方红启元三年持有混合B |
4.8995 |
4.8995 |
4.9977 |
4.9977 |
-0.0982 |
-1.96% |
| 2025-10-29 |
007887 |
东方红启元三年持有混合B |
4.9977 |
4.9977 |
4.8554 |
4.8554 |
0.1423 |
2.93% |
| 2025-10-28 |
007887 |
东方红启元三年持有混合B |
4.8554 |
4.8554 |
4.9206 |
4.9206 |
-0.0652 |
-1.33% |
| 2025-10-27 |
007887 |
东方红启元三年持有混合B |
4.9206 |
4.9206 |
4.8922 |
4.8922 |
0.0284 |
0.58% |
| 2025-10-24 |
007887 |
东方红启元三年持有混合B |
4.8922 |
4.8922 |
4.6920 |
4.6920 |
0.2002 |
4.27% |
| 2025-10-23 |
007887 |
东方红启元三年持有混合B |
4.6920 |
4.6920 |
4.7251 |
4.7251 |
-0.0331 |
-0.70% |
| 2025-10-22 |
007887 |
东方红启元三年持有混合B |
4.7251 |
4.7251 |
4.6557 |
4.6557 |
0.0694 |
1.49% |
| 2025-10-21 |
007887 |
东方红启元三年持有混合B |
4.6557 |
4.6557 |
4.4630 |
4.4630 |
0.1927 |
4.32% |
| 2025-10-20 |
007887 |
东方红启元三年持有混合B |
4.4630 |
4.4630 |
4.3902 |
4.3902 |
0.0728 |
1.66% |
| 2025-10-17 |
007887 |
东方红启元三年持有混合B |
4.3902 |
4.3902 |
4.5959 |
4.5959 |
-0.2057 |
-4.48% |
| 2025-10-16 |
007887 |
东方红启元三年持有混合B |
4.5959 |
4.5959 |
4.6261 |
4.6261 |
-0.0302 |
-0.65% |
| 2025-10-15 |
007887 |
东方红启元三年持有混合B |
4.6261 |
4.6261 |
4.5639 |
4.5639 |
0.0622 |
1.36% |
| 2025-10-14 |
007887 |
东方红启元三年持有混合B |
4.5639 |
4.5639 |
4.7787 |
4.7787 |
-0.2148 |
-4.49% |
| 2025-10-13 |
007887 |
东方红启元三年持有混合B |
4.7787 |
4.7787 |
4.7598 |
4.7598 |
0.0189 |
0.40% |
| 2025-10-10 |
007887 |
东方红启元三年持有混合B |
4.7598 |
4.7598 |
4.8896 |
4.8896 |
-0.1298 |
-2.65% |
| 2025-10-09 |
007887 |
东方红启元三年持有混合B |
4.8896 |
4.8896 |
4.9033 |
4.9033 |
-0.0137 |
-0.28% |
| 2025-09-30 |
007887 |
东方红启元三年持有混合B |
4.9033 |
4.9033 |
4.9565 |
4.9565 |
-0.0532 |
-1.07% |
| 2025-09-29 |
007887 |
东方红启元三年持有混合B |
4.9565 |
4.9565 |
4.8610 |
4.8610 |
0.0955 |
1.96% |
| 2025-09-26 |
007887 |
东方红启元三年持有混合B |
4.8610 |
4.8610 |
4.9923 |
4.9923 |
-0.1313 |
-2.63% |
| 2025-09-25 |
007887 |
东方红启元三年持有混合B |
4.9923 |
4.9923 |
4.8881 |
4.8881 |
0.1042 |
2.13% |
| 2025-09-24 |
007887 |
东方红启元三年持有混合B |
4.8881 |
4.8881 |
4.8586 |
4.8586 |
0.0295 |
0.61% |
| 2025-09-23 |
007887 |
东方红启元三年持有混合B |
4.8586 |
4.8586 |
4.8686 |
4.8686 |
-0.0100 |
-0.21% |
| 2025-09-22 |
007887 |
东方红启元三年持有混合B |
4.8686 |
4.8686 |
4.8409 |
4.8409 |
0.0277 |
0.57% |
| 2025-09-19 |
007887 |
东方红启元三年持有混合B |
4.8409 |
4.8409 |
4.8115 |
4.8115 |
0.0294 |
0.61% |
| 2025-09-18 |
007887 |
东方红启元三年持有混合B |
4.8115 |
4.8115 |
4.7847 |
4.7847 |
0.0268 |
0.56% |
| 2025-09-17 |
007887 |
东方红启元三年持有混合B |
4.7847 |
4.7847 |
4.7219 |
4.7219 |
0.0628 |
1.33% |
| 2025-09-16 |
007887 |
东方红启元三年持有混合B |
4.7219 |
4.7219 |
4.7127 |
4.7127 |
0.0092 |
0.20% |
