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
6.1602
-0.0254 -0.41%
2026-09-18
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：6.6722
- 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
近半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
近半年,东方红启元三年持有混合A(910007)基金累计收益率18.54%
| 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 |
| 2026-09-18 |
910007 |
东方红启元三年持有混合A |
6.2217 |
6.7337 |
6.1602 |
6.6722 |
0.0615 |
1.00% |
| 2026-09-17 |
910007 |
东方红启元三年持有混合A |
6.1602 |
6.6722 |
6.1856 |
6.6976 |
-0.0254 |
-0.41% |
| 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% |
