东方红启元三年持有混合A(东方红启元三年持有期混合A)基金净值查询(910007)
今天最新净值
6.1463
-0.0347 -0.56%
2026-09-16
盘中实时估值(仅供参考)
5.3376
0.1410 2.7126%
2026-03-24 15:39:58
- 累计净值：6.6583
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.8520亿
- 最近资产：5.19亿元
- 基金公司：
- 基金经理：苗宇
近一年东方红启元三年持有混合A|东方红启元三年持有期混合A基金净值查询
近一年,东方红启元三年持有混合A(910007)基金累计收益率32.71%
| 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 |
| 2026-09-16 |
910007 |
东方红启元三年持有混合A |
6.1856 |
6.6976 |
6.1463 |
6.6583 |
0.0393 |
0.64% |
| 2026-09-15 |
910007 |
东方红启元三年持有混合A |
6.1463 |
6.6583 |
6.1810 |
6.6930 |
-0.0347 |
-0.56% |
| 2026-09-14 |
910007 |
东方红启元三年持有混合A |
6.1810 |
6.6930 |
6.2243 |
6.7363 |
-0.0433 |
-0.70% |
| 2026-09-11 |
910007 |
东方红启元三年持有混合A |
6.2243 |
6.7363 |
6.2472 |
6.7592 |
-0.0229 |
-0.37% |
| 2026-09-10 |
910007 |
东方红启元三年持有混合A |
6.2472 |
6.7592 |
6.2712 |
6.7832 |
-0.0240 |
-0.38% |
| 2026-09-09 |
910007 |
东方红启元三年持有混合A |
6.2712 |
6.7832 |
6.2631 |
6.7751 |
0.0081 |
0.13% |
| 2026-09-08 |
910007 |
东方红启元三年持有混合A |
6.2631 |
6.7751 |
6.2565 |
6.7685 |
0.0066 |
0.11% |
| 2026-09-07 |
910007 |
东方红启元三年持有混合A |
6.2565 |
6.7685 |
6.1252 |
6.6372 |
0.1313 |
2.14% |
| 2026-09-04 |
910007 |
东方红启元三年持有混合A |
6.1252 |
6.6372 |
6.1500 |
6.6620 |
-0.0248 |
-0.40% |
| 2026-09-03 |
910007 |
东方红启元三年持有混合A |
6.1500 |
6.6620 |
6.1381 |
6.6501 |
0.0119 |
0.19% |
|
|
| 2026-09-02 |
910007 |
东方红启元三年持有混合A |
6.1381 |
6.6501 |
6.2106 |
6.7226 |
-0.0725 |
-1.17% |
| 2026-09-01 |
910007 |
东方红启元三年持有混合A |
6.2106 |
6.7226 |
6.2706 |
6.7826 |
-0.0600 |
-0.96% |
| 2026-08-31 |
910007 |
东方红启元三年持有混合A |
6.2706 |
6.7826 |
6.2327 |
6.7447 |
0.0379 |
0.61% |
| 2026-08-28 |
910007 |
东方红启元三年持有混合A |
6.2327 |
6.7447 |
6.2562 |
6.7682 |
-0.0235 |
-0.38% |
| 2026-08-27 |
910007 |
东方红启元三年持有混合A |
6.2562 |
6.7682 |
6.1664 |
6.6784 |
0.0898 |
1.46% |
| 2026-08-26 |
910007 |
东方红启元三年持有混合A |
6.1664 |
6.6784 |
6.1288 |
6.6408 |
0.0376 |
0.61% |
| 2026-08-25 |
910007 |
东方红启元三年持有混合A |
6.1288 |
6.6408 |
6.1307 |
6.6427 |
-0.0019 |
-0.03% |
| 2026-08-24 |
910007 |
东方红启元三年持有混合A |
6.1307 |
6.6427 |
6.2884 |
6.8004 |
-0.1577 |
-2.51% |
| 2026-08-21 |
910007 |
东方红启元三年持有混合A |
6.2884 |
6.8004 |
6.2008 |
6.7128 |
0.0876 |
1.41% |
| 2026-08-20 |
910007 |
东方红启元三年持有混合A |
6.2008 |
6.7128 |
6.1520 |
6.6640 |
0.0488 |
0.79% |
| 2026-08-19 |
910007 |
东方红启元三年持有混合A |
6.1520 |
6.6640 |
6.3637 |
6.8757 |
-0.2117 |
-3.33% |
| 2026-08-18 |
910007 |
东方红启元三年持有混合A |
6.3637 |
6.8757 |
6.3830 |
6.8950 |
-0.0193 |
-0.30% |
| 2026-08-17 |
910007 |
东方红启元三年持有混合A |
6.3830 |
6.8950 |
6.2392 |
6.7512 |
0.1438 |
2.30% |
| 2026-08-14 |
910007 |
东方红启元三年持有混合A |
6.2392 |
6.7512 |
6.1970 |
6.7090 |
0.0422 |
0.68% |
| 2026-08-13 |
910007 |
东方红启元三年持有混合A |
6.1970 |
6.7090 |
6.2249 |
6.7369 |
-0.0279 |
-0.45% |
|
|
| 2026-08-12 |
910007 |
东方红启元三年持有混合A |
6.2249 |
6.7369 |
6.1614 |
6.6734 |
0.0635 |
1.03% |
| 2026-08-11 |
910007 |
东方红启元三年持有混合A |
6.1614 |
6.6734 |
6.1889 |
6.7009 |
-0.0275 |
-0.44% |
| 2026-08-10 |
910007 |
东方红启元三年持有混合A |
6.1889 |
6.7009 |
6.2230 |
6.7350 |
-0.0341 |
-0.55% |
| 2026-08-07 |
910007 |
东方红启元三年持有混合A |
6.2230 |
6.7350 |
6.1206 |
6.6326 |
0.1024 |
1.67% |
| 2026-08-06 |
910007 |
东方红启元三年持有混合A |
6.1206 |
6.6326 |
6.1063 |
6.6183 |
0.0143 |
0.23% |
| 2026-08-05 |
910007 |
东方红启元三年持有混合A |
6.1063 |
6.6183 |
6.0410 |
6.5530 |
0.0653 |
1.08% |
| 2026-08-04 |
910007 |
东方红启元三年持有混合A |
6.0410 |
6.5530 |
5.8157 |
6.3277 |
0.2253 |
3.87% |
| 2026-08-03 |
910007 |
东方红启元三年持有混合A |
5.8157 |
6.3277 |
5.8437 |
6.3557 |
-0.0280 |
-0.48% |
| 2026-07-31 |
910007 |
东方红启元三年持有混合A |
5.8437 |
6.3557 |
5.7070 |
6.2190 |
0.1367 |
2.40% |
| 2026-07-30 |
910007 |
东方红启元三年持有混合A |
5.7070 |
6.2190 |
5.9241 |
6.4361 |
-0.2171 |
-3.66% |
| 2026-07-29 |
910007 |
东方红启元三年持有混合A |
5.9241 |
6.4361 |
5.8731 |
6.3851 |
0.0510 |
0.87% |
| 2026-07-28 |
910007 |
东方红启元三年持有混合A |
5.8731 |
6.3851 |
6.1947 |
6.7067 |
-0.3216 |
-5.19% |
| 2026-07-27 |
910007 |
东方红启元三年持有混合A |
6.1947 |
6.7067 |
6.0605 |
6.5725 |
0.1342 |
2.21% |
| 2026-07-24 |
910007 |
东方红启元三年持有混合A |
6.0605 |
6.5725 |
6.1905 |
6.7025 |
-0.1300 |
-2.10% |
| 2026-07-23 |
910007 |
东方红启元三年持有混合A |
6.1905 |
6.7025 |
6.2675 |
6.7795 |
-0.0770 |
-1.23% |
| 2026-07-22 |
910007 |
东方红启元三年持有混合A |
6.2675 |
6.7795 |
6.4591 |
6.9711 |
-0.1916 |
-3.06% |
| 2026-07-21 |
910007 |
东方红启元三年持有混合A |
6.4591 |
6.9711 |
6.0790 |
6.5910 |
0.3801 |
6.25% |
| 2026-07-20 |
910007 |
东方红启元三年持有混合A |
6.0790 |
6.5910 |
6.0899 |
6.6019 |
-0.0109 |
-0.18% |
| 2026-07-17 |
910007 |
东方红启元三年持有混合A |
6.0899 |
6.6019 |
6.4955 |
7.0075 |
-0.4056 |
-6.24% |
| 2026-07-16 |
910007 |
东方红启元三年持有混合A |
6.4955 |
7.0075 |
6.5954 |
7.1074 |
-0.0999 |
-1.51% |
| 2026-07-15 |
910007 |
东方红启元三年持有混合A |
6.5954 |
7.1074 |
6.7036 |
7.2156 |
-0.1082 |
-1.61% |
| 2026-07-14 |
910007 |
东方红启元三年持有混合A |
6.7036 |
7.2156 |
6.4361 |
6.9481 |
0.2675 |
4.16% |
| 2026-07-13 |
910007 |
东方红启元三年持有混合A |
6.4361 |
6.9481 |
6.6005 |
7.1125 |
-0.1644 |
-2.49% |
| 2026-07-10 |
910007 |
东方红启元三年持有混合A |
6.6005 |
7.1125 |
6.8915 |
7.4035 |
-0.2910 |
-4.22% |
| 2026-07-09 |
910007 |
东方红启元三年持有混合A |
6.8915 |
7.4035 |
6.4946 |
7.0066 |
0.3969 |
6.11% |
| 2026-07-08 |
910007 |
东方红启元三年持有混合A |
6.4946 |
7.0066 |
6.4547 |
6.9667 |
0.0399 |
0.62% |
| 2026-07-07 |
910007 |
东方红启元三年持有混合A |
6.4547 |
6.9667 |
6.4289 |
6.9409 |
0.0258 |
0.40% |
| 2026-07-06 |
910007 |
东方红启元三年持有混合A |
6.4289 |
6.9409 |
6.4745 |
6.9865 |
-0.0456 |
-0.70% |
| 2026-07-03 |
910007 |
东方红启元三年持有混合A |
6.4745 |
6.9865 |
6.4126 |
6.9246 |
0.0619 |
0.97% |
| 2026-07-02 |
910007 |
东方红启元三年持有混合A |
6.4126 |
6.9246 |
6.8648 |
7.3768 |
-0.4522 |
-6.59% |
| 2026-07-01 |
910007 |
东方红启元三年持有混合A |
6.8648 |
7.3768 |
7.0811 |
7.5931 |
-0.2163 |
-3.15% |
| 2026-06-30 |
910007 |
东方红启元三年持有混合A |
7.0811 |
7.5931 |
6.8228 |
7.3348 |
0.2583 |
3.79% |
| 2026-06-29 |
910007 |
东方红启元三年持有混合A |
6.8228 |
7.3348 |
6.8282 |
7.3402 |
-0.0054 |
-0.08% |
| 2026-06-26 |
910007 |
东方红启元三年持有混合A |
6.8282 |
7.3402 |
7.1192 |
7.6312 |
-0.2910 |
-4.26% |
| 2026-06-25 |
910007 |
东方红启元三年持有混合A |
7.1192 |
7.6312 |
6.9127 |
7.4247 |
0.2065 |
2.99% |
| 2026-06-24 |
910007 |
东方红启元三年持有混合A |
6.9127 |
7.4247 |
6.7510 |
7.2630 |
0.1617 |
2.40% |
| 2026-06-23 |
910007 |
东方红启元三年持有混合A |
6.7510 |
7.2630 |
7.0136 |
7.5256 |
-0.2626 |
-3.74% |
| 2026-06-22 |
910007 |
东方红启元三年持有混合A |
7.0136 |
7.5256 |
7.0372 |
7.5492 |
-0.0236 |
-0.34% |
| 2026-06-18 |
910007 |
东方红启元三年持有混合A |
7.0372 |
7.5492 |
6.9093 |
7.4213 |
0.1279 |
1.85% |
| 2026-06-17 |
910007 |
东方红启元三年持有混合A |
6.9093 |
7.4213 |
6.7981 |
7.3101 |
0.1112 |
1.64% |
| 2026-06-16 |
910007 |
东方红启元三年持有混合A |
6.7981 |
7.3101 |
6.7461 |
7.2581 |
0.0520 |
0.77% |
| 2026-06-15 |
910007 |
东方红启元三年持有混合A |
6.7461 |
7.2581 |
6.4806 |
6.9926 |
0.2655 |
4.10% |
| 2026-06-12 |
910007 |
东方红启元三年持有混合A |
6.4806 |
6.9926 |
6.4687 |
6.9807 |
0.0119 |
0.18% |
| 2026-06-11 |
910007 |
东方红启元三年持有混合A |
6.4687 |
6.9807 |
6.5612 |
7.0732 |
-0.0925 |
-1.43% |
| 2026-06-10 |
910007 |
东方红启元三年持有混合A |
6.5612 |
7.0732 |
6.7324 |
7.2444 |
-0.1712 |
-2.54% |
| 2026-06-09 |
910007 |
东方红启元三年持有混合A |
6.7324 |
7.2444 |
6.5129 |
7.0249 |
0.2195 |
3.37% |
| 2026-06-08 |
910007 |
东方红启元三年持有混合A |
6.5129 |
7.0249 |
6.6661 |
7.1781 |
-0.1532 |
-2.30% |
| 2026-06-05 |
910007 |
东方红启元三年持有混合A |
6.6661 |
7.1781 |
6.8478 |
7.3598 |
-0.1817 |
-2.65% |
| 2026-06-04 |
910007 |
东方红启元三年持有混合A |
6.8478 |
7.3598 |
6.8260 |
7.3380 |
0.0218 |
0.32% |
| 2026-06-03 |
910007 |
东方红启元三年持有混合A |
6.8260 |
7.3380 |
6.7585 |
7.2705 |
0.0675 |
1.00% |
| 2026-06-02 |
910007 |
东方红启元三年持有混合A |
6.7585 |
7.2705 |
6.5239 |
7.0359 |
0.2346 |
3.60% |
| 2026-06-01 |
910007 |
东方红启元三年持有混合A |
6.5239 |
7.0359 |
6.6771 |
7.1891 |
-0.1532 |
-2.29% |
| 2026-05-29 |
910007 |
东方红启元三年持有混合A |
6.6771 |
7.1891 |
6.7667 |
7.2787 |
-0.0896 |
-1.32% |
| 2026-05-28 |
910007 |
东方红启元三年持有混合A |
6.7667 |
7.2787 |
6.6642 |
7.1762 |
0.1025 |
1.54% |
| 2026-05-27 |
910007 |
东方红启元三年持有混合A |
6.6642 |
7.1762 |
6.6990 |
7.2110 |
-0.0348 |
-0.52% |
| 2026-05-26 |
910007 |
东方红启元三年持有混合A |
6.6990 |
7.2110 |
6.6692 |
7.1812 |
0.0298 |
0.45% |
| 2026-05-25 |
910007 |
东方红启元三年持有混合A |
6.6692 |
7.1812 |
6.5043 |
7.0163 |
0.1649 |
2.54% |
| 2026-05-22 |
910007 |
东方红启元三年持有混合A |
6.5043 |
7.0163 |
6.2434 |
6.7554 |
0.2609 |
4.18% |
| 2026-05-21 |
910007 |
东方红启元三年持有混合A |
6.2434 |
6.7554 |
6.3904 |
6.9024 |
-0.1470 |
-2.30% |
| 2026-05-20 |
910007 |
东方红启元三年持有混合A |
6.3904 |
6.9024 |
6.3677 |
6.8797 |
0.0227 |
0.36% |
| 2026-05-19 |
910007 |
东方红启元三年持有混合A |
6.3677 |
6.8797 |
6.3252 |
6.8372 |
0.0425 |
0.67% |
| 2026-05-18 |
910007 |
东方红启元三年持有混合A |
6.3252 |
6.8372 |
6.3197 |
6.8317 |
0.0055 |
0.09% |
| 2026-05-15 |
910007 |
东方红启元三年持有混合A |
6.3197 |
6.8317 |
6.4497 |
6.9617 |
-0.1300 |
-2.02% |
| 2026-05-14 |
910007 |
东方红启元三年持有混合A |
6.4497 |
6.9617 |
6.5519 |
7.0639 |
-0.1022 |
-1.56% |
| 2026-05-13 |
910007 |
东方红启元三年持有混合A |
6.5519 |
7.0639 |
6.3818 |
6.8938 |
0.1701 |
2.67% |
| 2026-05-12 |
910007 |
东方红启元三年持有混合A |
6.3818 |
6.8938 |
6.3376 |
6.8496 |
0.0442 |
0.70% |
| 2026-05-11 |
910007 |
东方红启元三年持有混合A |
6.3376 |
6.8496 |
6.2692 |
6.7812 |
0.0684 |
1.09% |
| 2026-05-08 |
910007 |
东方红启元三年持有混合A |
6.2692 |
6.7812 |
6.3199 |
6.8319 |
-0.0507 |
-0.80% |
| 2026-04-30 |
910007 |
东方红启元三年持有混合A |
6.0814 |
6.5934 |
6.1145 |
6.6265 |
-0.0331 |
-0.54% |
| 2026-04-29 |
910007 |
东方红启元三年持有混合A |
6.1145 |
6.6265 |
6.0539 |
6.5659 |
0.0606 |
1.00% |
| 2026-04-28 |
910007 |
东方红启元三年持有混合A |
6.0539 |
6.5659 |
6.0897 |
6.6017 |
-0.0358 |
-0.59% |
| 2026-04-27 |
910007 |
东方红启元三年持有混合A |
6.0897 |
6.6017 |
6.0902 |
6.6022 |
-0.0005 |
-0.01% |
| 2026-04-24 |
910007 |
东方红启元三年持有混合A |
6.0902 |
6.6022 |
6.1526 |
6.6646 |
-0.0624 |
-1.01% |
| 2026-04-23 |
910007 |
东方红启元三年持有混合A |
6.1526 |
6.6646 |
6.1603 |
6.6723 |
-0.0077 |
-0.12% |
| 2026-04-22 |
910007 |
东方红启元三年持有混合A |
6.1603 |
6.6723 |
6.0297 |
6.5417 |
0.1306 |
2.17% |
| 2026-04-21 |
910007 |
东方红启元三年持有混合A |
6.0297 |
6.5417 |
6.0042 |
6.5162 |
0.0255 |
0.42% |
| 2026-04-20 |
910007 |
东方红启元三年持有混合A |
6.0042 |
6.5162 |
5.9824 |
6.4944 |
0.0218 |
0.36% |
| 2026-04-17 |
910007 |
东方红启元三年持有混合A |
5.9824 |
6.4944 |
5.8303 |
6.3423 |
0.1521 |
2.61% |
| 2026-04-16 |
910007 |
东方红启元三年持有混合A |
5.8303 |
6.3423 |
5.6965 |
6.2085 |
0.1338 |
2.35% |
| 2026-04-15 |
910007 |
东方红启元三年持有混合A |
5.6965 |
6.2085 |
5.7340 |
6.2460 |
-0.0375 |
-0.65% |
| 2026-04-14 |
910007 |
东方红启元三年持有混合A |
5.7340 |
6.2460 |
5.6553 |
6.1673 |
0.0787 |
1.39% |
| 2026-04-13 |
910007 |
东方红启元三年持有混合A |
5.6553 |
6.1673 |
5.6630 |
6.1750 |
-0.0077 |
-0.14% |
| 2026-04-10 |
910007 |
东方红启元三年持有混合A |
5.6630 |
6.1750 |
5.4627 |
5.9747 |
0.2003 |
3.67% |
| 2026-04-09 |
910007 |
东方红启元三年持有混合A |
5.4627 |
5.9747 |
5.4575 |
5.9695 |
0.0052 |
0.10% |
| 2026-04-08 |
910007 |
东方红启元三年持有混合A |
5.4575 |
5.9695 |
5.1800 |
5.6920 |
0.2775 |
5.36% |
| 2026-04-07 |
910007 |
东方红启元三年持有混合A |
5.1800 |
5.6920 |
5.1632 |
5.6752 |
0.0168 |
0.33% |
| 2026-04-03 |
910007 |
东方红启元三年持有混合A |
5.1632 |
5.6752 |
5.1206 |
5.6326 |
0.0426 |
0.83% |
| 2026-04-02 |
910007 |
东方红启元三年持有混合A |
5.1206 |
5.6326 |
5.1959 |
5.7079 |
-0.0753 |
-1.45% |
| 2026-04-01 |
910007 |
东方红启元三年持有混合A |
5.1959 |
5.7079 |
5.0267 |
5.5387 |
0.1692 |
3.37% |
| 2026-03-31 |
910007 |
东方红启元三年持有混合A |
5.0267 |
5.5387 |
5.1274 |
5.6394 |
-0.1007 |
-1.96% |
| 2026-03-30 |
910007 |
东方红启元三年持有混合A |
5.1274 |
5.6394 |
5.1399 |
5.6519 |
-0.0125 |
-0.24% |
| 2026-03-27 |
910007 |
东方红启元三年持有混合A |
5.1399 |
5.6519 |
5.1594 |
5.6714 |
-0.0195 |
-0.38% |
| 2026-03-26 |
910007 |
东方红启元三年持有混合A |
5.1594 |
5.6714 |
5.2565 |
5.7685 |
-0.0971 |
-1.85% |
| 2026-03-25 |
910007 |
东方红启元三年持有混合A |
5.2565 |
5.7685 |
5.1716 |
5.6836 |
0.0849 |
1.64% |
| 2026-03-24 |
910007 |
东方红启元三年持有混合A |
5.1716 |
5.6836 |
5.0936 |
5.6056 |
0.0780 |
1.53% |
| 2026-03-23 |
910007 |
东方红启元三年持有混合A |
5.0936 |
5.6056 |
5.2509 |
5.7629 |
-0.1573 |
-3.00% |
| 2026-03-20 |
910007 |
东方红启元三年持有混合A |
5.2509 |
5.7629 |
5.2200 |
5.7320 |
0.0309 |
0.59% |
| 2026-03-19 |
910007 |
东方红启元三年持有混合A |
5.2200 |
5.7320 |
5.3278 |
5.8398 |
-0.1078 |
-2.02% |
| 2026-03-18 |
910007 |
东方红启元三年持有混合A |
5.3278 |
5.8398 |
5.1966 |
5.7086 |
0.1312 |
2.52% |
| 2026-03-17 |
910007 |
东方红启元三年持有混合A |
5.1966 |
5.7086 |
5.3300 |
5.8420 |
-0.1334 |
-2.50% |
| 2026-03-16 |
910007 |
东方红启元三年持有混合A |
5.3300 |
5.8420 |
5.2886 |
5.8006 |
0.0414 |
0.78% |
| 2026-03-13 |
910007 |
东方红启元三年持有混合A |
5.2886 |
5.8006 |
5.2875 |
5.7995 |
0.0011 |
0.02% |
| 2026-03-12 |
910007 |
东方红启元三年持有混合A |
5.2875 |
5.7995 |
5.3496 |
5.8616 |
-0.0621 |
-1.16% |
| 2026-03-11 |
910007 |
东方红启元三年持有混合A |
5.3496 |
5.8616 |
5.3692 |
5.8812 |
-0.0196 |
-0.37% |
| 2026-03-10 |
910007 |
东方红启元三年持有混合A |
5.3692 |
5.8812 |
5.2408 |
5.7528 |
0.1284 |
2.45% |
| 2026-03-09 |
910007 |
东方红启元三年持有混合A |
5.2408 |
5.7528 |
5.3529 |
5.8649 |
-0.1121 |
-2.09% |
| 2026-03-06 |
910007 |
东方红启元三年持有混合A |
5.3529 |
5.8649 |
5.3604 |
5.8724 |
-0.0075 |
-0.14% |
| 2026-03-05 |
910007 |
东方红启元三年持有混合A |
5.3604 |
5.8724 |
5.2816 |
5.7936 |
0.0788 |
1.49% |
| 2026-03-04 |
910007 |
东方红启元三年持有混合A |
5.2816 |
5.7936 |
5.2910 |
5.8030 |
-0.0094 |
-0.18% |
| 2026-03-03 |
910007 |
东方红启元三年持有混合A |
5.2910 |
5.8030 |
5.3407 |
5.8527 |
-0.0497 |
-0.93% |
| 2026-03-02 |
910007 |
东方红启元三年持有混合A |
5.3407 |
5.8527 |
5.2544 |
5.7664 |
0.0863 |
1.64% |
| 2026-02-27 |
910007 |
东方红启元三年持有混合A |
5.2544 |
5.7664 |
5.3406 |
5.8526 |
-0.0862 |
-1.64% |
| 2026-02-26 |
910007 |
东方红启元三年持有混合A |
5.3406 |
5.8526 |
5.1987 |
5.7107 |
0.1419 |
2.73% |
| 2026-02-25 |
910007 |
东方红启元三年持有混合A |
5.1987 |
5.7107 |
5.1406 |
5.6526 |
0.0581 |
1.13% |
| 2026-02-24 |
910007 |
东方红启元三年持有混合A |
5.1406 |
5.6526 |
5.0557 |
5.5677 |
0.0849 |
1.68% |
| 2026-02-13 |
910007 |
东方红启元三年持有混合A |
5.0557 |
5.5677 |
5.1117 |
5.6237 |
-0.0560 |
-1.10% |
| 2026-02-12 |
910007 |
东方红启元三年持有混合A |
5.1117 |
5.6237 |
5.0618 |
5.5738 |
0.0499 |
0.99% |
| 2026-02-11 |
910007 |
东方红启元三年持有混合A |
5.0618 |
5.5738 |
5.0752 |
5.5872 |
-0.0134 |
-0.26% |
| 2026-02-10 |
910007 |
东方红启元三年持有混合A |
5.0752 |
5.5872 |
5.0310 |
5.5430 |
0.0442 |
0.88% |
| 2026-02-09 |
910007 |
东方红启元三年持有混合A |
5.0310 |
5.5430 |
4.9553 |
5.4673 |
0.0757 |
1.53% |
| 2026-02-06 |
910007 |
东方红启元三年持有混合A |
4.9553 |
5.4673 |
4.9944 |
5.5064 |
-0.0391 |
-0.78% |
| 2026-02-05 |
910007 |
东方红启元三年持有混合A |
4.9944 |
5.5064 |
5.0856 |
5.5976 |
-0.0912 |
-1.79% |
| 2026-02-04 |
910007 |
东方红启元三年持有混合A |
5.0856 |
5.5976 |
5.1471 |
5.6591 |
-0.0615 |
-1.19% |
| 2026-02-03 |
910007 |
东方红启元三年持有混合A |
5.1471 |
5.6591 |
5.0122 |
5.5242 |
0.1349 |
2.69% |
| 2026-02-02 |
910007 |
东方红启元三年持有混合A |
5.0122 |
5.5242 |
5.1360 |
5.6480 |
-0.1238 |
-2.41% |
| 2026-01-30 |
910007 |
东方红启元三年持有混合A |
5.1360 |
5.6480 |
5.1400 |
5.6520 |
-0.0040 |
-0.08% |
| 2026-01-29 |
910007 |
东方红启元三年持有混合A |
5.1400 |
5.6520 |
5.2355 |
5.7475 |
-0.0955 |
-1.82% |
| 2026-01-28 |
910007 |
东方红启元三年持有混合A |
5.2355 |
5.7475 |
5.2436 |
5.7556 |
-0.0081 |
-0.15% |
| 2026-01-27 |
910007 |
东方红启元三年持有混合A |
5.2436 |
5.7556 |
5.2361 |
5.7481 |
0.0075 |
0.14% |
| 2026-01-26 |
910007 |
东方红启元三年持有混合A |
5.2361 |
5.7481 |
5.2961 |
5.8081 |
-0.0600 |
-1.13% |
| 2026-01-23 |
910007 |
东方红启元三年持有混合A |
5.2961 |
5.8081 |
5.2966 |
5.8086 |
-0.0005 |
-0.01% |
| 2026-01-22 |
910007 |
东方红启元三年持有混合A |
5.2966 |
5.8086 |
5.2623 |
5.7743 |
0.0343 |
0.65% |
| 2026-01-21 |
910007 |
东方红启元三年持有混合A |
5.2623 |
5.7743 |
5.1951 |
5.7071 |
0.0672 |
1.29% |
| 2026-01-20 |
910007 |
东方红启元三年持有混合A |
5.1951 |
5.7071 |
5.2025 |
5.7145 |
-0.0074 |
-0.14% |
| 2026-01-19 |
910007 |
东方红启元三年持有混合A |
5.2025 |
5.7145 |
5.0963 |
5.6083 |
0.1062 |
2.08% |
| 2026-01-16 |
910007 |
东方红启元三年持有混合A |
5.0963 |
5.6083 |
5.1709 |
5.6829 |
-0.0746 |
-1.46% |
| 2026-01-15 |
910007 |
东方红启元三年持有混合A |
5.1709 |
5.6829 |
5.1058 |
5.6178 |
0.0651 |
1.28% |
| 2026-01-14 |
910007 |
东方红启元三年持有混合A |
5.1058 |
5.6178 |
5.1625 |
5.6745 |
-0.0567 |
-1.11% |
| 2026-01-13 |
910007 |
东方红启元三年持有混合A |
5.1625 |
5.6745 |
5.2156 |
5.7276 |
-0.0531 |
-1.02% |
| 2026-01-12 |
910007 |
东方红启元三年持有混合A |
5.2156 |
5.7276 |
5.1058 |
5.6178 |
0.1098 |
2.15% |
| 2026-01-09 |
910007 |
东方红启元三年持有混合A |
5.1058 |
5.6178 |
5.0796 |
5.5916 |
0.0262 |
0.52% |
| 2026-01-08 |
910007 |
东方红启元三年持有混合A |
5.0796 |
5.5916 |
5.0868 |
5.5988 |
-0.0072 |
-0.14% |
| 2026-01-07 |
910007 |
东方红启元三年持有混合A |
5.0868 |
5.5988 |
5.0817 |
5.5937 |
0.0051 |
0.10% |
| 2026-01-06 |
910007 |
东方红启元三年持有混合A |
5.0817 |
5.5937 |
5.0414 |
5.5534 |
0.0403 |
0.80% |
| 2026-01-05 |
910007 |
东方红启元三年持有混合A |
5.0414 |
5.5534 |
4.9023 |
5.4143 |
0.1391 |
2.84% |
| 2025-12-31 |
910007 |
东方红启元三年持有混合A |
4.9023 |
5.4143 |
4.9559 |
5.4679 |
-0.0536 |
-1.08% |
| 2025-12-30 |
910007 |
东方红启元三年持有混合A |
4.9559 |
5.4679 |
4.9852 |
5.4972 |
-0.0293 |
-0.59% |
| 2025-12-29 |
910007 |
东方红启元三年持有混合A |
4.9852 |
5.4972 |
4.9895 |
5.5015 |
-0.0043 |
-0.09% |
| 2025-12-26 |
910007 |
东方红启元三年持有混合A |
4.9895 |
5.5015 |
4.9446 |
5.4566 |
0.0449 |
0.91% |
| 2025-12-25 |
910007 |
东方红启元三年持有混合A |
4.9446 |
5.4566 |
4.9574 |
5.4694 |
-0.0128 |
-0.26% |
| 2025-12-24 |
910007 |
东方红启元三年持有混合A |
4.9574 |
5.4694 |
4.9719 |
5.4839 |
-0.0145 |
-0.29% |
| 2025-12-23 |
910007 |
东方红启元三年持有混合A |
4.9719 |
5.4839 |
4.9250 |
5.4370 |
0.0469 |
0.95% |
| 2025-12-22 |
910007 |
东方红启元三年持有混合A |
4.9250 |
5.4370 |
4.8281 |
5.3401 |
0.0969 |
2.01% |
| 2025-12-19 |
910007 |
东方红启元三年持有混合A |
4.8281 |
5.3401 |
4.8046 |
5.3166 |
0.0235 |
0.49% |
| 2025-12-18 |
910007 |
东方红启元三年持有混合A |
4.8046 |
5.3166 |
4.8701 |
5.3821 |
-0.0655 |
-1.34% |
| 2025-12-17 |
910007 |
东方红启元三年持有混合A |
4.8701 |
5.3821 |
4.6520 |
5.1640 |
0.2181 |
4.69% |
| 2025-12-16 |
910007 |
东方红启元三年持有混合A |
4.6520 |
5.1640 |
4.7643 |
5.2763 |
-0.1123 |
-2.36% |
| 2025-12-15 |
910007 |
东方红启元三年持有混合A |
4.7643 |
5.2763 |
4.8126 |
5.3246 |
-0.0483 |
-1.00% |
| 2025-12-12 |
910007 |
东方红启元三年持有混合A |
4.8126 |
5.3246 |
4.8110 |
5.3230 |
0.0016 |
0.03% |
| 2025-12-11 |
910007 |
东方红启元三年持有混合A |
4.8110 |
5.3230 |
4.8282 |
5.3402 |
-0.0172 |
-0.36% |
| 2025-12-10 |
910007 |
东方红启元三年持有混合A |
4.8282 |
5.3402 |
4.7810 |
5.2930 |
0.0472 |
0.99% |
| 2025-12-09 |
910007 |
东方红启元三年持有混合A |
4.7810 |
5.2930 |
4.7539 |
5.2659 |
0.0271 |
0.57% |
| 2025-12-08 |
910007 |
东方红启元三年持有混合A |
4.7539 |
5.2659 |
4.6462 |
5.1582 |
0.1077 |
2.32% |
| 2025-12-05 |
910007 |
东方红启元三年持有混合A |
4.6462 |
5.1582 |
4.6205 |
5.1325 |
0.0257 |
0.56% |
| 2025-12-04 |
910007 |
东方红启元三年持有混合A |
4.6205 |
5.1325 |
4.5894 |
5.1014 |
0.0311 |
0.68% |
| 2025-12-03 |
910007 |
东方红启元三年持有混合A |
4.5894 |
5.1014 |
4.6194 |
5.1314 |
-0.0300 |
-0.65% |
| 2025-12-02 |
910007 |
东方红启元三年持有混合A |
4.6194 |
5.1314 |
4.6497 |
5.1617 |
-0.0303 |
-0.65% |
| 2025-12-01 |
910007 |
东方红启元三年持有混合A |
4.6497 |
5.1617 |
4.6205 |
5.1325 |
0.0292 |
0.63% |
| 2025-11-28 |
910007 |
东方红启元三年持有混合A |
4.6205 |
5.1325 |
4.5681 |
5.0801 |
0.0524 |
1.15% |
| 2025-11-27 |
910007 |
东方红启元三年持有混合A |
4.5681 |
5.0801 |
4.5836 |
5.0956 |
-0.0155 |
-0.34% |
| 2025-11-26 |
910007 |
东方红启元三年持有混合A |
4.5836 |
5.0956 |
4.4911 |
5.0031 |
0.0925 |
2.06% |
| 2025-11-25 |
910007 |
东方红启元三年持有混合A |
4.4911 |
5.0031 |
4.3501 |
4.8621 |
0.1410 |
3.24% |
| 2025-11-24 |
910007 |
东方红启元三年持有混合A |
4.3501 |
4.8621 |
4.3404 |
4.8524 |
0.0097 |
0.22% |
| 2025-11-21 |
910007 |
东方红启元三年持有混合A |
4.3404 |
4.8524 |
4.5127 |
5.0247 |
-0.1723 |
-3.82% |
| 2025-11-20 |
910007 |
东方红启元三年持有混合A |
4.5127 |
5.0247 |
4.5191 |
5.0311 |
-0.0064 |
-0.14% |
| 2025-11-19 |
910007 |
东方红启元三年持有混合A |
4.5191 |
5.0311 |
4.4874 |
4.9994 |
0.0317 |
0.71% |
| 2025-11-18 |
910007 |
东方红启元三年持有混合A |
4.4874 |
4.9994 |
4.5799 |
5.0919 |
-0.0925 |
-2.02% |
| 2025-11-17 |
910007 |
东方红启元三年持有混合A |
4.5799 |
5.0919 |
4.5832 |
5.0952 |
-0.0033 |
-0.07% |
| 2025-11-14 |
910007 |
东方红启元三年持有混合A |
4.5832 |
5.0952 |
4.6988 |
5.2108 |
-0.1156 |
-2.46% |
| 2025-11-13 |
910007 |
东方红启元三年持有混合A |
4.6988 |
5.2108 |
4.6212 |
5.1332 |
0.0776 |
1.68% |
| 2025-11-12 |
910007 |
东方红启元三年持有混合A |
4.6212 |
5.1332 |
4.6327 |
5.1447 |
-0.0115 |
-0.25% |
| 2025-11-11 |
910007 |
东方红启元三年持有混合A |
4.6327 |
5.1447 |
4.6496 |
5.1616 |
-0.0169 |
-0.36% |
| 2025-11-10 |
910007 |
东方红启元三年持有混合A |
4.6496 |
5.1616 |
4.7439 |
5.2559 |
-0.0943 |
-2.03% |
| 2025-11-07 |
910007 |
东方红启元三年持有混合A |
4.7439 |
5.2559 |
4.7444 |
5.2564 |
-0.0005 |
-0.01% |
| 2025-11-06 |
910007 |
东方红启元三年持有混合A |
4.7444 |
5.2564 |
4.6901 |
5.2021 |
0.0543 |
1.16% |
| 2025-11-05 |
910007 |
东方红启元三年持有混合A |
4.6901 |
5.2021 |
4.6100 |
5.1220 |
0.0801 |
1.74% |
| 2025-11-04 |
910007 |
东方红启元三年持有混合A |
4.6100 |
5.1220 |
4.7340 |
5.2460 |
-0.1240 |
-2.62% |
| 2025-11-03 |
910007 |
东方红启元三年持有混合A |
4.7340 |
5.2460 |
4.6821 |
5.1941 |
0.0519 |
1.11% |
| 2025-10-31 |
910007 |
东方红启元三年持有混合A |
4.6821 |
5.1941 |
4.8133 |
5.3253 |
-0.1312 |
-2.73% |
| 2025-10-30 |
910007 |
东方红启元三年持有混合A |
4.8133 |
5.3253 |
4.9098 |
5.4218 |
-0.0965 |
-1.97% |
| 2025-10-29 |
910007 |
东方红启元三年持有混合A |
4.9098 |
5.4218 |
4.7700 |
5.2820 |
0.1398 |
2.93% |
| 2025-10-28 |
910007 |
东方红启元三年持有混合A |
4.7700 |
5.2820 |
4.8342 |
5.3462 |
-0.0642 |
-1.33% |
| 2025-10-27 |
910007 |
东方红启元三年持有混合A |
4.8342 |
5.3462 |
4.8064 |
5.3184 |
0.0278 |
0.58% |
| 2025-10-24 |
910007 |
东方红启元三年持有混合A |
4.8064 |
5.3184 |
4.6097 |
5.1217 |
0.1967 |
4.27% |
| 2025-10-23 |
910007 |
东方红启元三年持有混合A |
4.6097 |
5.1217 |
4.6423 |
5.1543 |
-0.0326 |
-0.70% |
| 2025-10-22 |
910007 |
东方红启元三年持有混合A |
4.6423 |
5.1543 |
4.5741 |
5.0861 |
0.0682 |
1.49% |
| 2025-10-21 |
910007 |
东方红启元三年持有混合A |
4.5741 |
5.0861 |
4.3849 |
4.8969 |
0.1892 |
4.31% |
| 2025-10-20 |
910007 |
东方红启元三年持有混合A |
4.3849 |
4.8969 |
4.3134 |
4.8254 |
0.0715 |
1.66% |
| 2025-10-17 |
910007 |
东方红启元三年持有混合A |
4.3134 |
4.8254 |
4.5156 |
5.0276 |
-0.2022 |
-4.48% |
| 2025-10-16 |
910007 |
东方红启元三年持有混合A |
4.5156 |
5.0276 |
4.5454 |
5.0574 |
-0.0298 |
-0.66% |
| 2025-10-15 |
910007 |
东方红启元三年持有混合A |
4.5454 |
5.0574 |
4.4842 |
4.9962 |
0.0612 |
1.36% |
| 2025-10-14 |
910007 |
东方红启元三年持有混合A |
4.4842 |
4.9962 |
4.6953 |
5.2073 |
-0.2111 |
-4.50% |
| 2025-10-13 |
910007 |
东方红启元三年持有混合A |
4.6953 |
5.2073 |
4.6768 |
5.1888 |
0.0185 |
0.40% |
| 2025-10-10 |
910007 |
东方红启元三年持有混合A |
4.6768 |
5.1888 |
4.8045 |
5.3165 |
-0.1277 |
-2.66% |
| 2025-10-09 |
910007 |
东方红启元三年持有混合A |
4.8045 |
5.3165 |
4.8183 |
5.3303 |
-0.0138 |
-0.29% |
| 2025-09-30 |
910007 |
东方红启元三年持有混合A |
4.8183 |
5.3303 |
4.8706 |
5.3826 |
-0.0523 |
-1.07% |
| 2025-09-29 |
910007 |
东方红启元三年持有混合A |
4.8706 |
5.3826 |
4.7769 |
5.2889 |
0.0937 |
1.96% |
| 2025-09-26 |
910007 |
东方红启元三年持有混合A |
4.7769 |
5.2889 |
4.9060 |
5.4180 |
-0.1291 |
-2.63% |
| 2025-09-25 |
910007 |
东方红启元三年持有混合A |
4.9060 |
5.4180 |
4.8036 |
5.3156 |
0.1024 |
2.13% |
| 2025-09-24 |
910007 |
东方红启元三年持有混合A |
4.8036 |
5.3156 |
4.7746 |
5.2866 |
0.0290 |
0.61% |
| 2025-09-23 |
910007 |
东方红启元三年持有混合A |
4.7746 |
5.2866 |
4.7845 |
5.2965 |
-0.0099 |
-0.21% |
| 2025-09-22 |
910007 |
东方红启元三年持有混合A |
4.7845 |
5.2965 |
4.7574 |
5.2694 |
0.0271 |
0.57% |
| 2025-09-19 |
910007 |
东方红启元三年持有混合A |
4.7574 |
5.2694 |
4.7285 |
5.2405 |
0.0289 |
0.61% |
| 2025-09-18 |
910007 |
东方红启元三年持有混合A |
4.7285 |
5.2405 |
4.7022 |
5.2142 |
0.0263 |
0.56% |
| 2025-09-17 |
910007 |
东方红启元三年持有混合A |
4.7022 |
5.2142 |
4.6406 |
5.1526 |
0.0616 |
1.33% |
