东方红启程三年持有混合A基金净值查询(910009)
今天最新净值
6.9129
-0.0956 -1.38%
2026-09-15
盘中实时估值(仅供参考)
6.4468
0.1729 2.7563%
2026-03-24 15:39:58
- 累计净值：7.4669
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1089亿
- 最近资产：4.78亿元
- 基金公司：
- 基金经理：王焯
近一年,东方红启程三年持有混合A(910009)基金累计收益率21.19%
| 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 |
910009 |
东方红启程三年持有混合A |
6.8828 |
7.4368 |
6.9129 |
7.4669 |
-0.0301 |
-0.44% |
| 2026-09-14 |
910009 |
东方红启程三年持有混合A |
6.9129 |
7.4669 |
7.0085 |
7.5625 |
-0.0956 |
-1.38% |
| 2026-09-11 |
910009 |
东方红启程三年持有混合A |
7.0085 |
7.5625 |
7.1359 |
7.6899 |
-0.1274 |
-1.79% |
| 2026-09-10 |
910009 |
东方红启程三年持有混合A |
7.1359 |
7.6899 |
7.2023 |
7.7563 |
-0.0664 |
-0.92% |
| 2026-09-09 |
910009 |
东方红启程三年持有混合A |
7.2023 |
7.7563 |
7.1971 |
7.7511 |
0.0052 |
0.07% |
| 2026-09-08 |
910009 |
东方红启程三年持有混合A |
7.1971 |
7.7511 |
7.2181 |
7.7721 |
-0.0210 |
-0.29% |
| 2026-09-07 |
910009 |
东方红启程三年持有混合A |
7.2181 |
7.7721 |
7.1338 |
7.6878 |
0.0843 |
1.18% |
| 2026-09-04 |
910009 |
东方红启程三年持有混合A |
7.1338 |
7.6878 |
7.2170 |
7.7710 |
-0.0832 |
-1.15% |
| 2026-09-03 |
910009 |
东方红启程三年持有混合A |
7.2170 |
7.7710 |
7.1653 |
7.7193 |
0.0517 |
0.72% |
| 2026-09-02 |
910009 |
东方红启程三年持有混合A |
7.1653 |
7.7193 |
7.2571 |
7.8111 |
-0.0918 |
-1.26% |
|
|
| 2026-09-01 |
910009 |
东方红启程三年持有混合A |
7.2571 |
7.8111 |
7.3796 |
7.9336 |
-0.1225 |
-1.66% |
| 2026-08-31 |
910009 |
东方红启程三年持有混合A |
7.3796 |
7.9336 |
7.2656 |
7.8196 |
0.1140 |
1.57% |
| 2026-08-28 |
910009 |
东方红启程三年持有混合A |
7.2656 |
7.8196 |
7.2992 |
7.8532 |
-0.0336 |
-0.46% |
| 2026-08-27 |
910009 |
东方红启程三年持有混合A |
7.2992 |
7.8532 |
7.1719 |
7.7259 |
0.1273 |
1.77% |
| 2026-08-26 |
910009 |
东方红启程三年持有混合A |
7.1719 |
7.7259 |
7.1719 |
7.7259 |
0.0000 |
0.00% |
| 2026-08-25 |
910009 |
东方红启程三年持有混合A |
7.1719 |
7.7259 |
7.1706 |
7.7246 |
0.0013 |
0.02% |
| 2026-08-24 |
910009 |
东方红启程三年持有混合A |
7.1706 |
7.7246 |
7.3791 |
7.9331 |
-0.2085 |
-2.83% |
| 2026-08-21 |
910009 |
东方红启程三年持有混合A |
7.3791 |
7.9331 |
7.2943 |
7.8483 |
0.0848 |
1.16% |
| 2026-08-20 |
910009 |
东方红启程三年持有混合A |
7.2943 |
7.8483 |
7.2164 |
7.7704 |
0.0779 |
1.08% |
| 2026-08-19 |
910009 |
东方红启程三年持有混合A |
7.2164 |
7.7704 |
7.5718 |
8.1258 |
-0.3554 |
-4.69% |
| 2026-08-18 |
910009 |
东方红启程三年持有混合A |
7.5718 |
8.1258 |
7.5266 |
8.0806 |
0.0452 |
0.60% |
| 2026-08-17 |
910009 |
东方红启程三年持有混合A |
7.5266 |
8.0806 |
7.3207 |
7.8747 |
0.2059 |
2.81% |
| 2026-08-14 |
910009 |
东方红启程三年持有混合A |
7.3207 |
7.8747 |
7.2639 |
7.8179 |
0.0568 |
0.78% |
| 2026-08-13 |
910009 |
东方红启程三年持有混合A |
7.2639 |
7.8179 |
7.3948 |
7.9488 |
-0.1309 |
-1.80% |
| 2026-08-12 |
910009 |
东方红启程三年持有混合A |
7.3948 |
7.9488 |
7.2813 |
7.8353 |
0.1135 |
1.56% |
|
|
| 2026-08-11 |
910009 |
东方红启程三年持有混合A |
7.2813 |
7.8353 |
7.4555 |
8.0095 |
-0.1742 |
-2.39% |
| 2026-08-10 |
910009 |
东方红启程三年持有混合A |
7.4555 |
8.0095 |
7.4209 |
7.9749 |
0.0346 |
0.47% |
| 2026-08-07 |
910009 |
东方红启程三年持有混合A |
7.4209 |
7.9749 |
7.1826 |
7.7366 |
0.2383 |
3.32% |
| 2026-08-06 |
910009 |
东方红启程三年持有混合A |
7.1826 |
7.7366 |
7.1432 |
7.6972 |
0.0394 |
0.55% |
| 2026-08-05 |
910009 |
东方红启程三年持有混合A |
7.1432 |
7.6972 |
6.9508 |
7.5048 |
0.1924 |
2.77% |
| 2026-08-04 |
910009 |
东方红启程三年持有混合A |
6.9508 |
7.5048 |
6.8454 |
7.3994 |
0.1054 |
1.54% |
| 2026-08-03 |
910009 |
东方红启程三年持有混合A |
6.8454 |
7.3994 |
6.9738 |
7.5278 |
-0.1284 |
-1.84% |
| 2026-07-31 |
910009 |
东方红启程三年持有混合A |
6.9738 |
7.5278 |
6.9514 |
7.5054 |
0.0224 |
0.32% |
| 2026-07-30 |
910009 |
东方红启程三年持有混合A |
6.9514 |
7.5054 |
7.1145 |
7.6685 |
-0.1631 |
-2.29% |
| 2026-07-29 |
910009 |
东方红启程三年持有混合A |
7.1145 |
7.6685 |
7.0481 |
7.6021 |
0.0664 |
0.94% |
| 2026-07-28 |
910009 |
东方红启程三年持有混合A |
7.0481 |
7.6021 |
7.4036 |
7.9576 |
-0.3555 |
-4.80% |
| 2026-07-27 |
910009 |
东方红启程三年持有混合A |
7.4036 |
7.9576 |
7.2802 |
7.8342 |
0.1234 |
1.70% |
| 2026-07-24 |
910009 |
东方红启程三年持有混合A |
7.2802 |
7.8342 |
7.4030 |
7.9570 |
-0.1228 |
-1.66% |
| 2026-07-23 |
910009 |
东方红启程三年持有混合A |
7.4030 |
7.9570 |
7.5387 |
8.0927 |
-0.1357 |
-1.80% |
| 2026-07-22 |
910009 |
东方红启程三年持有混合A |
7.5387 |
8.0927 |
7.6406 |
8.1946 |
-0.1019 |
-1.33% |
| 2026-07-21 |
910009 |
东方红启程三年持有混合A |
7.6406 |
8.1946 |
7.1717 |
7.7257 |
0.4689 |
6.54% |
| 2026-07-20 |
910009 |
东方红启程三年持有混合A |
7.1717 |
7.7257 |
7.2121 |
7.7661 |
-0.0404 |
-0.56% |
| 2026-07-17 |
910009 |
东方红启程三年持有混合A |
7.2121 |
7.7661 |
7.7038 |
8.2578 |
-0.4917 |
-6.38% |
| 2026-07-16 |
910009 |
东方红启程三年持有混合A |
7.7038 |
8.2578 |
7.8468 |
8.4008 |
-0.1430 |
-1.82% |
| 2026-07-15 |
910009 |
东方红启程三年持有混合A |
7.8468 |
8.4008 |
8.0708 |
8.6248 |
-0.2240 |
-2.78% |
| 2026-07-14 |
910009 |
东方红启程三年持有混合A |
8.0708 |
8.6248 |
7.8502 |
8.4042 |
0.2206 |
2.81% |
| 2026-07-13 |
910009 |
东方红启程三年持有混合A |
7.8502 |
8.4042 |
8.1532 |
8.7072 |
-0.3030 |
-3.72% |
| 2026-07-10 |
910009 |
东方红启程三年持有混合A |
8.1532 |
8.7072 |
8.7140 |
9.2680 |
-0.5608 |
-6.88% |
| 2026-07-09 |
910009 |
东方红启程三年持有混合A |
8.7140 |
9.2680 |
8.1398 |
8.6938 |
0.5742 |
7.05% |
| 2026-07-08 |
910009 |
东方红启程三年持有混合A |
8.1398 |
8.6938 |
7.9705 |
8.5245 |
0.1693 |
2.12% |
| 2026-07-07 |
910009 |
东方红启程三年持有混合A |
7.9705 |
8.5245 |
7.9225 |
8.4765 |
0.0480 |
0.61% |
| 2026-07-06 |
910009 |
东方红启程三年持有混合A |
7.9225 |
8.4765 |
8.0028 |
8.5568 |
-0.0803 |
-1.00% |
| 2026-07-03 |
910009 |
东方红启程三年持有混合A |
8.0028 |
8.5568 |
8.1210 |
8.6750 |
-0.1182 |
-1.48% |
| 2026-07-02 |
910009 |
东方红启程三年持有混合A |
8.1210 |
8.6750 |
8.7824 |
9.3364 |
-0.6614 |
-8.14% |
| 2026-07-01 |
910009 |
东方红启程三年持有混合A |
8.7824 |
9.3364 |
8.9721 |
9.5261 |
-0.1897 |
-2.11% |
| 2026-06-30 |
910009 |
东方红启程三年持有混合A |
8.9721 |
9.5261 |
8.6883 |
9.2423 |
0.2838 |
3.27% |
| 2026-06-29 |
910009 |
东方红启程三年持有混合A |
8.6883 |
9.2423 |
8.4801 |
9.0341 |
0.2082 |
2.46% |
| 2026-06-26 |
910009 |
东方红启程三年持有混合A |
8.4801 |
9.0341 |
8.6262 |
9.1802 |
-0.1461 |
-1.69% |
| 2026-06-25 |
910009 |
东方红启程三年持有混合A |
8.6262 |
9.1802 |
8.3350 |
8.8890 |
0.2912 |
3.49% |
| 2026-06-24 |
910009 |
东方红启程三年持有混合A |
8.3350 |
8.8890 |
8.0060 |
8.5600 |
0.3290 |
4.11% |
| 2026-06-23 |
910009 |
东方红启程三年持有混合A |
8.0060 |
8.5600 |
8.2639 |
8.8179 |
-0.2579 |
-3.12% |
| 2026-06-22 |
910009 |
东方红启程三年持有混合A |
8.2639 |
8.8179 |
8.1797 |
8.7337 |
0.0842 |
1.03% |
| 2026-06-18 |
910009 |
东方红启程三年持有混合A |
8.1797 |
8.7337 |
7.9668 |
8.5208 |
0.2129 |
2.67% |
| 2026-06-17 |
910009 |
东方红启程三年持有混合A |
7.9668 |
8.5208 |
7.8377 |
8.3917 |
0.1291 |
1.65% |
| 2026-06-16 |
910009 |
东方红启程三年持有混合A |
7.8377 |
8.3917 |
7.5635 |
8.1175 |
0.2742 |
3.63% |
| 2026-06-15 |
910009 |
东方红启程三年持有混合A |
7.5635 |
8.1175 |
7.0421 |
7.5961 |
0.5214 |
7.40% |
| 2026-06-12 |
910009 |
东方红启程三年持有混合A |
7.0421 |
7.5961 |
7.0240 |
7.5780 |
0.0181 |
0.26% |
| 2026-06-11 |
910009 |
东方红启程三年持有混合A |
7.0240 |
7.5780 |
7.0649 |
7.6189 |
-0.0409 |
-0.58% |
| 2026-06-10 |
910009 |
东方红启程三年持有混合A |
7.0649 |
7.6189 |
7.2774 |
7.8314 |
-0.2125 |
-3.01% |
| 2026-06-09 |
910009 |
东方红启程三年持有混合A |
7.2774 |
7.8314 |
6.9405 |
7.4945 |
0.3369 |
4.85% |
| 2026-06-08 |
910009 |
东方红启程三年持有混合A |
6.9405 |
7.4945 |
7.1294 |
7.6834 |
-0.1889 |
-2.65% |
| 2026-06-05 |
910009 |
东方红启程三年持有混合A |
7.1294 |
7.6834 |
7.4021 |
7.9561 |
-0.2727 |
-3.68% |
| 2026-06-04 |
910009 |
东方红启程三年持有混合A |
7.4021 |
7.9561 |
7.3662 |
7.9202 |
0.0359 |
0.49% |
| 2026-06-03 |
910009 |
东方红启程三年持有混合A |
7.3662 |
7.9202 |
7.2463 |
7.8003 |
0.1199 |
1.65% |
| 2026-06-02 |
910009 |
东方红启程三年持有混合A |
7.2463 |
7.8003 |
6.9971 |
7.5511 |
0.2492 |
3.56% |
| 2026-06-01 |
910009 |
东方红启程三年持有混合A |
6.9971 |
7.5511 |
7.2574 |
7.8114 |
-0.2603 |
-3.59% |
| 2026-05-29 |
910009 |
东方红启程三年持有混合A |
7.2574 |
7.8114 |
7.4164 |
7.9704 |
-0.1590 |
-2.14% |
| 2026-05-28 |
910009 |
东方红启程三年持有混合A |
7.4164 |
7.9704 |
7.2073 |
7.7613 |
0.2091 |
2.90% |
| 2026-05-27 |
910009 |
东方红启程三年持有混合A |
7.2073 |
7.7613 |
7.2304 |
7.7844 |
-0.0231 |
-0.32% |
| 2026-05-26 |
910009 |
东方红启程三年持有混合A |
7.2304 |
7.7844 |
7.2580 |
7.8120 |
-0.0276 |
-0.38% |
| 2026-05-25 |
910009 |
东方红启程三年持有混合A |
7.2580 |
7.8120 |
7.2111 |
7.7651 |
0.0469 |
0.65% |
| 2026-05-22 |
910009 |
东方红启程三年持有混合A |
7.2111 |
7.7651 |
6.9984 |
7.5524 |
0.2127 |
3.04% |
| 2026-05-21 |
910009 |
东方红启程三年持有混合A |
6.9984 |
7.5524 |
7.2364 |
7.7904 |
-0.2380 |
-3.29% |
| 2026-05-20 |
910009 |
东方红启程三年持有混合A |
7.2364 |
7.7904 |
7.1568 |
7.7108 |
0.0796 |
1.11% |
| 2026-05-19 |
910009 |
东方红启程三年持有混合A |
7.1568 |
7.7108 |
7.1441 |
7.6981 |
0.0127 |
0.18% |
| 2026-05-18 |
910009 |
东方红启程三年持有混合A |
7.1441 |
7.6981 |
7.1626 |
7.7166 |
-0.0185 |
-0.26% |
| 2026-05-15 |
910009 |
东方红启程三年持有混合A |
7.1626 |
7.7166 |
7.3199 |
7.8739 |
-0.1573 |
-2.15% |
| 2026-05-14 |
910009 |
东方红启程三年持有混合A |
7.3199 |
7.8739 |
7.4742 |
8.0282 |
-0.1543 |
-2.06% |
| 2026-05-13 |
910009 |
东方红启程三年持有混合A |
7.4742 |
8.0282 |
7.2817 |
7.8357 |
0.1925 |
2.64% |
| 2026-05-12 |
910009 |
东方红启程三年持有混合A |
7.2817 |
7.8357 |
7.2195 |
7.7735 |
0.0622 |
0.86% |
| 2026-05-11 |
910009 |
东方红启程三年持有混合A |
7.2195 |
7.7735 |
7.0770 |
7.6310 |
0.1425 |
2.01% |
| 2026-05-08 |
910009 |
东方红启程三年持有混合A |
7.0770 |
7.6310 |
7.0693 |
7.6233 |
0.0077 |
0.11% |
| 2026-04-30 |
910009 |
东方红启程三年持有混合A |
6.8086 |
7.3626 |
6.7845 |
7.3385 |
0.0241 |
0.36% |
| 2026-04-29 |
910009 |
东方红启程三年持有混合A |
6.7845 |
7.3385 |
6.6626 |
7.2166 |
0.1219 |
1.83% |
| 2026-04-28 |
910009 |
东方红启程三年持有混合A |
6.6626 |
7.2166 |
6.7638 |
7.3178 |
-0.1012 |
-1.50% |
| 2026-04-27 |
910009 |
东方红启程三年持有混合A |
6.7638 |
7.3178 |
6.7813 |
7.3353 |
-0.0175 |
-0.26% |
| 2026-04-24 |
910009 |
东方红启程三年持有混合A |
6.7813 |
7.3353 |
6.8383 |
7.3923 |
-0.0570 |
-0.83% |
| 2026-04-23 |
910009 |
东方红启程三年持有混合A |
6.8383 |
7.3923 |
6.8668 |
7.4208 |
-0.0285 |
-0.42% |
| 2026-04-22 |
910009 |
东方红启程三年持有混合A |
6.8668 |
7.4208 |
6.7397 |
7.2937 |
0.1271 |
1.89% |
| 2026-04-21 |
910009 |
东方红启程三年持有混合A |
6.7397 |
7.2937 |
6.7378 |
7.2918 |
0.0019 |
0.03% |
| 2026-04-20 |
910009 |
东方红启程三年持有混合A |
6.7378 |
7.2918 |
6.7618 |
7.3158 |
-0.0240 |
-0.35% |
| 2026-04-17 |
910009 |
东方红启程三年持有混合A |
6.7618 |
7.3158 |
6.6667 |
7.2207 |
0.0951 |
1.43% |
| 2026-04-16 |
910009 |
东方红启程三年持有混合A |
6.6667 |
7.2207 |
6.4859 |
7.0399 |
0.1808 |
2.79% |
| 2026-04-15 |
910009 |
东方红启程三年持有混合A |
6.4859 |
7.0399 |
6.5390 |
7.0930 |
-0.0531 |
-0.81% |
| 2026-04-14 |
910009 |
东方红启程三年持有混合A |
6.5390 |
7.0930 |
6.4873 |
7.0413 |
0.0517 |
0.80% |
| 2026-04-13 |
910009 |
东方红启程三年持有混合A |
6.4873 |
7.0413 |
6.4801 |
7.0341 |
0.0072 |
0.11% |
| 2026-04-10 |
910009 |
东方红启程三年持有混合A |
6.4801 |
7.0341 |
6.3556 |
6.9096 |
0.1245 |
1.96% |
| 2026-04-09 |
910009 |
东方红启程三年持有混合A |
6.3556 |
6.9096 |
6.3534 |
6.9074 |
0.0022 |
0.03% |
| 2026-04-08 |
910009 |
东方红启程三年持有混合A |
6.3534 |
6.9074 |
6.1672 |
6.7212 |
0.1862 |
3.02% |
| 2026-04-07 |
910009 |
东方红启程三年持有混合A |
6.1672 |
6.7212 |
6.1593 |
6.7133 |
0.0079 |
0.13% |
| 2026-04-03 |
910009 |
东方红启程三年持有混合A |
6.1593 |
6.7133 |
6.1508 |
6.7048 |
0.0085 |
0.14% |
| 2026-04-02 |
910009 |
东方红启程三年持有混合A |
6.1508 |
6.7048 |
6.1780 |
6.7320 |
-0.0272 |
-0.44% |
| 2026-04-01 |
910009 |
东方红启程三年持有混合A |
6.1780 |
6.7320 |
6.0772 |
6.6312 |
0.1008 |
1.66% |
| 2026-03-31 |
910009 |
东方红启程三年持有混合A |
6.0772 |
6.6312 |
6.2361 |
6.7901 |
-0.1589 |
-2.55% |
| 2026-03-30 |
910009 |
东方红启程三年持有混合A |
6.2361 |
6.7901 |
6.2768 |
6.8308 |
-0.0407 |
-0.65% |
| 2026-03-27 |
910009 |
东方红启程三年持有混合A |
6.2768 |
6.8308 |
6.2729 |
6.8269 |
0.0039 |
0.06% |
| 2026-03-26 |
910009 |
东方红启程三年持有混合A |
6.2729 |
6.8269 |
6.3085 |
6.8625 |
-0.0356 |
-0.56% |
| 2026-03-25 |
910009 |
东方红启程三年持有混合A |
6.3085 |
6.8625 |
6.2524 |
6.8064 |
0.0561 |
0.90% |
| 2026-03-24 |
910009 |
东方红启程三年持有混合A |
6.2524 |
6.8064 |
6.2174 |
6.7714 |
0.0350 |
0.56% |
| 2026-03-23 |
910009 |
东方红启程三年持有混合A |
6.2174 |
6.7714 |
6.3302 |
6.8842 |
-0.1128 |
-1.78% |
| 2026-03-20 |
910009 |
东方红启程三年持有混合A |
6.3302 |
6.8842 |
6.2723 |
6.8263 |
0.0579 |
0.92% |
| 2026-03-19 |
910009 |
东方红启程三年持有混合A |
6.2723 |
6.8263 |
6.3587 |
6.9127 |
-0.0864 |
-1.36% |
| 2026-03-18 |
910009 |
东方红启程三年持有混合A |
6.3587 |
6.9127 |
6.2739 |
6.8279 |
0.0848 |
1.35% |
| 2026-03-17 |
910009 |
东方红启程三年持有混合A |
6.2739 |
6.8279 |
6.3946 |
6.9486 |
-0.1207 |
-1.89% |
| 2026-03-16 |
910009 |
东方红启程三年持有混合A |
6.3946 |
6.9486 |
6.4621 |
7.0161 |
-0.0675 |
-1.04% |
| 2026-03-13 |
910009 |
东方红启程三年持有混合A |
6.4621 |
7.0161 |
6.4734 |
7.0274 |
-0.0113 |
-0.17% |
| 2026-03-12 |
910009 |
东方红启程三年持有混合A |
6.4734 |
7.0274 |
6.5499 |
7.1039 |
-0.0765 |
-1.17% |
| 2026-03-11 |
910009 |
东方红启程三年持有混合A |
6.5499 |
7.1039 |
6.5919 |
7.1459 |
-0.0420 |
-0.64% |
| 2026-03-10 |
910009 |
东方红启程三年持有混合A |
6.5919 |
7.1459 |
6.5038 |
7.0578 |
0.0881 |
1.35% |
| 2026-03-09 |
910009 |
东方红启程三年持有混合A |
6.5038 |
7.0578 |
6.5915 |
7.1455 |
-0.0877 |
-1.33% |
| 2026-03-06 |
910009 |
东方红启程三年持有混合A |
6.5915 |
7.1455 |
6.5988 |
7.1528 |
-0.0073 |
-0.11% |
| 2026-03-05 |
910009 |
东方红启程三年持有混合A |
6.5988 |
7.1528 |
6.5131 |
7.0671 |
0.0857 |
1.32% |
| 2026-03-04 |
910009 |
东方红启程三年持有混合A |
6.5131 |
7.0671 |
6.5619 |
7.1159 |
-0.0488 |
-0.74% |
| 2026-03-03 |
910009 |
东方红启程三年持有混合A |
6.5619 |
7.1159 |
6.6724 |
7.2264 |
-0.1105 |
-1.66% |
| 2026-03-02 |
910009 |
东方红启程三年持有混合A |
6.6724 |
7.2264 |
6.5285 |
7.0825 |
0.1439 |
2.20% |
| 2026-02-27 |
910009 |
东方红启程三年持有混合A |
6.5285 |
7.0825 |
6.5668 |
7.1208 |
-0.0383 |
-0.58% |
| 2026-02-26 |
910009 |
东方红启程三年持有混合A |
6.5668 |
7.1208 |
6.4477 |
7.0017 |
0.1191 |
1.85% |
| 2026-02-25 |
910009 |
东方红启程三年持有混合A |
6.4477 |
7.0017 |
6.3563 |
6.9103 |
0.0914 |
1.44% |
| 2026-02-24 |
910009 |
东方红启程三年持有混合A |
6.3563 |
6.9103 |
6.2558 |
6.8098 |
0.1005 |
1.61% |
| 2026-02-13 |
910009 |
东方红启程三年持有混合A |
6.2558 |
6.8098 |
6.3261 |
6.8801 |
-0.0703 |
-1.11% |
| 2026-02-12 |
910009 |
东方红启程三年持有混合A |
6.3261 |
6.8801 |
6.2576 |
6.8116 |
0.0685 |
1.09% |
| 2026-02-11 |
910009 |
东方红启程三年持有混合A |
6.2576 |
6.8116 |
6.2748 |
6.8288 |
-0.0172 |
-0.27% |
| 2026-02-10 |
910009 |
东方红启程三年持有混合A |
6.2748 |
6.8288 |
6.2117 |
6.7657 |
0.0631 |
1.02% |
| 2026-02-09 |
910009 |
东方红启程三年持有混合A |
6.2117 |
6.7657 |
6.1180 |
6.6720 |
0.0937 |
1.53% |
| 2026-02-06 |
910009 |
东方红启程三年持有混合A |
6.1180 |
6.6720 |
6.1661 |
6.7201 |
-0.0481 |
-0.78% |
| 2026-02-05 |
910009 |
东方红启程三年持有混合A |
6.1661 |
6.7201 |
6.2781 |
6.8321 |
-0.1120 |
-1.78% |
| 2026-02-04 |
910009 |
东方红启程三年持有混合A |
6.2781 |
6.8321 |
6.3472 |
6.9012 |
-0.0691 |
-1.09% |
| 2026-02-03 |
910009 |
东方红启程三年持有混合A |
6.3472 |
6.9012 |
6.1857 |
6.7397 |
0.1615 |
2.61% |
| 2026-02-02 |
910009 |
东方红启程三年持有混合A |
6.1857 |
6.7397 |
6.3292 |
6.8832 |
-0.1435 |
-2.27% |
| 2026-01-30 |
910009 |
东方红启程三年持有混合A |
6.3292 |
6.8832 |
6.3309 |
6.8849 |
-0.0017 |
-0.03% |
| 2026-01-29 |
910009 |
东方红启程三年持有混合A |
6.3309 |
6.8849 |
6.4429 |
6.9969 |
-0.1120 |
-1.74% |
| 2026-01-28 |
910009 |
东方红启程三年持有混合A |
6.4429 |
6.9969 |
6.4487 |
7.0027 |
-0.0058 |
-0.09% |
| 2026-01-27 |
910009 |
东方红启程三年持有混合A |
6.4487 |
7.0027 |
6.4435 |
6.9975 |
0.0052 |
0.08% |
| 2026-01-26 |
910009 |
东方红启程三年持有混合A |
6.4435 |
6.9975 |
6.5083 |
7.0623 |
-0.0648 |
-1.00% |
| 2026-01-23 |
910009 |
东方红启程三年持有混合A |
6.5083 |
7.0623 |
6.5147 |
7.0687 |
-0.0064 |
-0.10% |
| 2026-01-22 |
910009 |
东方红启程三年持有混合A |
6.5147 |
7.0687 |
6.4775 |
7.0315 |
0.0372 |
0.57% |
| 2026-01-21 |
910009 |
东方红启程三年持有混合A |
6.4775 |
7.0315 |
6.3994 |
6.9534 |
0.0781 |
1.22% |
| 2026-01-20 |
910009 |
东方红启程三年持有混合A |
6.3994 |
6.9534 |
6.4130 |
6.9670 |
-0.0136 |
-0.21% |
| 2026-01-19 |
910009 |
东方红启程三年持有混合A |
6.4130 |
6.9670 |
6.2938 |
6.8478 |
0.1192 |
1.89% |
| 2026-01-16 |
910009 |
东方红启程三年持有混合A |
6.2938 |
6.8478 |
6.3880 |
6.9420 |
-0.0942 |
-1.50% |
| 2026-01-15 |
910009 |
东方红启程三年持有混合A |
6.3880 |
6.9420 |
6.3238 |
6.8778 |
0.0642 |
1.02% |
| 2026-01-14 |
910009 |
东方红启程三年持有混合A |
6.3238 |
6.8778 |
6.3921 |
6.9461 |
-0.0683 |
-1.08% |
| 2026-01-13 |
910009 |
东方红启程三年持有混合A |
6.3921 |
6.9461 |
6.4660 |
7.0200 |
-0.0739 |
-1.14% |
| 2026-01-12 |
910009 |
东方红启程三年持有混合A |
6.4660 |
7.0200 |
6.3064 |
6.8604 |
0.1596 |
2.53% |
| 2026-01-09 |
910009 |
东方红启程三年持有混合A |
6.3064 |
6.8604 |
6.2634 |
6.8174 |
0.0430 |
0.69% |
| 2026-01-08 |
910009 |
东方红启程三年持有混合A |
6.2634 |
6.8174 |
6.2527 |
6.8067 |
0.0107 |
0.17% |
| 2026-01-07 |
910009 |
东方红启程三年持有混合A |
6.2527 |
6.8067 |
6.2417 |
6.7957 |
0.0110 |
0.18% |
| 2026-01-06 |
910009 |
东方红启程三年持有混合A |
6.2417 |
6.7957 |
6.1871 |
6.7411 |
0.0546 |
0.88% |
| 2026-01-05 |
910009 |
东方红启程三年持有混合A |
6.1871 |
6.7411 |
6.0171 |
6.5711 |
0.1700 |
2.83% |
| 2025-12-31 |
910009 |
东方红启程三年持有混合A |
6.0171 |
6.5711 |
6.0784 |
6.6324 |
-0.0613 |
-1.01% |
| 2025-12-30 |
910009 |
东方红启程三年持有混合A |
6.0784 |
6.6324 |
6.1184 |
6.6724 |
-0.0400 |
-0.65% |
| 2025-12-29 |
910009 |
东方红启程三年持有混合A |
6.1184 |
6.6724 |
6.1178 |
6.6718 |
0.0006 |
0.01% |
| 2025-12-26 |
910009 |
东方红启程三年持有混合A |
6.1178 |
6.6718 |
6.0653 |
6.6193 |
0.0525 |
0.87% |
| 2025-12-25 |
910009 |
东方红启程三年持有混合A |
6.0653 |
6.6193 |
6.0743 |
6.6283 |
-0.0090 |
-0.15% |
| 2025-12-24 |
910009 |
东方红启程三年持有混合A |
6.0743 |
6.6283 |
6.0843 |
6.6383 |
-0.0100 |
-0.16% |
| 2025-12-23 |
910009 |
东方红启程三年持有混合A |
6.0843 |
6.6383 |
6.0261 |
6.5801 |
0.0582 |
0.97% |
| 2025-12-22 |
910009 |
东方红启程三年持有混合A |
6.0261 |
6.5801 |
5.9019 |
6.4559 |
0.1242 |
2.10% |
| 2025-12-19 |
910009 |
东方红启程三年持有混合A |
5.9019 |
6.4559 |
5.8750 |
6.4290 |
0.0269 |
0.46% |
| 2025-12-18 |
910009 |
东方红启程三年持有混合A |
5.8750 |
6.4290 |
5.9564 |
6.5104 |
-0.0814 |
-1.37% |
| 2025-12-17 |
910009 |
东方红启程三年持有混合A |
5.9564 |
6.5104 |
5.6919 |
6.2459 |
0.2645 |
4.65% |
| 2025-12-16 |
910009 |
东方红启程三年持有混合A |
5.6919 |
6.2459 |
5.8311 |
6.3851 |
-0.1392 |
-2.39% |
| 2025-12-15 |
910009 |
东方红启程三年持有混合A |
5.8311 |
6.3851 |
5.8887 |
6.4427 |
-0.0576 |
-0.98% |
| 2025-12-12 |
910009 |
东方红启程三年持有混合A |
5.8887 |
6.4427 |
5.8887 |
6.4427 |
0.0000 |
0.00% |
| 2025-12-11 |
910009 |
东方红启程三年持有混合A |
5.8887 |
6.4427 |
5.9034 |
6.4574 |
-0.0147 |
-0.25% |
| 2025-12-10 |
910009 |
东方红启程三年持有混合A |
5.9034 |
6.4574 |
5.8475 |
6.4015 |
0.0559 |
0.96% |
| 2025-12-09 |
910009 |
东方红启程三年持有混合A |
5.8475 |
6.4015 |
5.8161 |
6.3701 |
0.0314 |
0.54% |
| 2025-12-08 |
910009 |
东方红启程三年持有混合A |
5.8161 |
6.3701 |
5.6828 |
6.2368 |
0.1333 |
2.35% |
| 2025-12-05 |
910009 |
东方红启程三年持有混合A |
5.6828 |
6.2368 |
5.6490 |
6.2030 |
0.0338 |
0.60% |
| 2025-12-04 |
910009 |
东方红启程三年持有混合A |
5.6490 |
6.2030 |
5.6154 |
6.1694 |
0.0336 |
0.60% |
| 2025-12-03 |
910009 |
东方红启程三年持有混合A |
5.6154 |
6.1694 |
5.6637 |
6.2177 |
-0.0483 |
-0.85% |
| 2025-12-02 |
910009 |
东方红启程三年持有混合A |
5.6637 |
6.2177 |
5.6986 |
6.2526 |
-0.0349 |
-0.61% |
| 2025-12-01 |
910009 |
东方红启程三年持有混合A |
5.6986 |
6.2526 |
5.6643 |
6.2183 |
0.0343 |
0.61% |
| 2025-11-28 |
910009 |
东方红启程三年持有混合A |
5.6643 |
6.2183 |
5.5964 |
6.1504 |
0.0679 |
1.21% |
| 2025-11-27 |
910009 |
东方红启程三年持有混合A |
5.5964 |
6.1504 |
5.6178 |
6.1718 |
-0.0214 |
-0.38% |
| 2025-11-26 |
910009 |
东方红启程三年持有混合A |
5.6178 |
6.1718 |
5.4991 |
6.0531 |
0.1187 |
2.16% |
| 2025-11-25 |
910009 |
东方红启程三年持有混合A |
5.4991 |
6.0531 |
5.3304 |
5.8844 |
0.1687 |
3.16% |
| 2025-11-24 |
910009 |
东方红启程三年持有混合A |
5.3304 |
5.8844 |
5.3272 |
5.8812 |
0.0032 |
0.06% |
| 2025-11-21 |
910009 |
东方红启程三年持有混合A |
5.3272 |
5.8812 |
5.5473 |
6.1013 |
-0.2201 |
-3.97% |
| 2025-11-20 |
910009 |
东方红启程三年持有混合A |
5.5473 |
6.1013 |
5.5528 |
6.1068 |
-0.0055 |
-0.10% |
| 2025-11-19 |
910009 |
东方红启程三年持有混合A |
5.5528 |
6.1068 |
5.5116 |
6.0656 |
0.0412 |
0.75% |
| 2025-11-18 |
910009 |
东方红启程三年持有混合A |
5.5116 |
6.0656 |
5.6306 |
6.1846 |
-0.1190 |
-2.11% |
| 2025-11-17 |
910009 |
东方红启程三年持有混合A |
5.6306 |
6.1846 |
5.6314 |
6.1854 |
-0.0008 |
-0.01% |
| 2025-11-14 |
910009 |
东方红启程三年持有混合A |
5.6314 |
6.1854 |
5.7720 |
6.3260 |
-0.1406 |
-2.44% |
| 2025-11-13 |
910009 |
东方红启程三年持有混合A |
5.7720 |
6.3260 |
5.6821 |
6.2361 |
0.0899 |
1.58% |
| 2025-11-12 |
910009 |
东方红启程三年持有混合A |
5.6821 |
6.2361 |
5.6980 |
6.2520 |
-0.0159 |
-0.28% |
| 2025-11-11 |
910009 |
东方红启程三年持有混合A |
5.6980 |
6.2520 |
5.7205 |
6.2745 |
-0.0225 |
-0.39% |
| 2025-11-10 |
910009 |
东方红启程三年持有混合A |
5.7205 |
6.2745 |
5.8388 |
6.3928 |
-0.1183 |
-2.07% |
| 2025-11-07 |
910009 |
东方红启程三年持有混合A |
5.8388 |
6.3928 |
5.8512 |
6.4052 |
-0.0124 |
-0.21% |
| 2025-11-06 |
910009 |
东方红启程三年持有混合A |
5.8512 |
6.4052 |
5.7774 |
6.3314 |
0.0738 |
1.28% |
| 2025-11-05 |
910009 |
东方红启程三年持有混合A |
5.7774 |
6.3314 |
5.6780 |
6.2320 |
0.0994 |
1.75% |
| 2025-11-04 |
910009 |
东方红启程三年持有混合A |
5.6780 |
6.2320 |
5.8309 |
6.3849 |
-0.1529 |
-2.62% |
| 2025-11-03 |
910009 |
东方红启程三年持有混合A |
5.8309 |
6.3849 |
5.7615 |
6.3155 |
0.0694 |
1.20% |
| 2025-10-31 |
910009 |
东方红启程三年持有混合A |
5.7615 |
6.3155 |
5.9275 |
6.4815 |
-0.1660 |
-2.80% |
| 2025-10-30 |
910009 |
东方红启程三年持有混合A |
5.9275 |
6.4815 |
6.0277 |
6.5817 |
-0.1002 |
-1.66% |
| 2025-10-29 |
910009 |
东方红启程三年持有混合A |
6.0277 |
6.5817 |
5.8543 |
6.4083 |
0.1734 |
2.96% |
| 2025-10-28 |
910009 |
东方红启程三年持有混合A |
5.8543 |
6.4083 |
5.9294 |
6.4834 |
-0.0751 |
-1.27% |
| 2025-10-27 |
910009 |
东方红启程三年持有混合A |
5.9294 |
6.4834 |
5.8919 |
6.4459 |
0.0375 |
0.64% |
| 2025-10-24 |
910009 |
东方红启程三年持有混合A |
5.8919 |
6.4459 |
5.6477 |
6.2017 |
0.2442 |
4.32% |
| 2025-10-23 |
910009 |
东方红启程三年持有混合A |
5.6477 |
6.2017 |
5.6833 |
6.2373 |
-0.0356 |
-0.63% |
| 2025-10-22 |
910009 |
东方红启程三年持有混合A |
5.6833 |
6.2373 |
5.6041 |
6.1581 |
0.0792 |
1.41% |
| 2025-10-21 |
910009 |
东方红启程三年持有混合A |
5.6041 |
6.1581 |
5.3819 |
5.9359 |
0.2222 |
4.13% |
| 2025-10-20 |
910009 |
东方红启程三年持有混合A |
5.3819 |
5.9359 |
5.3012 |
5.8552 |
0.0807 |
1.52% |
| 2025-10-17 |
910009 |
东方红启程三年持有混合A |
5.3012 |
5.8552 |
5.5573 |
6.1113 |
-0.2561 |
-4.61% |
| 2025-10-16 |
910009 |
东方红启程三年持有混合A |
5.5573 |
6.1113 |
5.5977 |
6.1517 |
-0.0404 |
-0.72% |
| 2025-10-15 |
910009 |
东方红启程三年持有混合A |
5.5977 |
6.1517 |
5.5198 |
6.0738 |
0.0779 |
1.41% |
| 2025-10-14 |
910009 |
东方红启程三年持有混合A |
5.5198 |
6.0738 |
5.7771 |
6.3311 |
-0.2573 |
-4.45% |
| 2025-10-13 |
910009 |
东方红启程三年持有混合A |
5.7771 |
6.3311 |
5.7459 |
6.2999 |
0.0312 |
0.54% |
| 2025-10-10 |
910009 |
东方红启程三年持有混合A |
5.7459 |
6.2999 |
5.9018 |
6.4558 |
-0.1559 |
-2.64% |
| 2025-10-09 |
910009 |
东方红启程三年持有混合A |
5.9018 |
6.4558 |
5.9118 |
6.4658 |
-0.0100 |
-0.17% |
| 2025-09-30 |
910009 |
东方红启程三年持有混合A |
5.9118 |
6.4658 |
5.9631 |
6.5171 |
-0.0513 |
-0.86% |
| 2025-09-29 |
910009 |
东方红启程三年持有混合A |
5.9631 |
6.5171 |
5.8465 |
6.4005 |
0.1166 |
1.99% |
| 2025-09-26 |
910009 |
东方红启程三年持有混合A |
5.8465 |
6.4005 |
6.0110 |
6.5650 |
-0.1645 |
-2.74% |
| 2025-09-25 |
910009 |
东方红启程三年持有混合A |
6.0110 |
6.5650 |
5.8857 |
6.4397 |
0.1253 |
2.13% |
| 2025-09-24 |
910009 |
东方红启程三年持有混合A |
5.8857 |
6.4397 |
5.8454 |
6.3994 |
0.0403 |
0.69% |
| 2025-09-23 |
910009 |
东方红启程三年持有混合A |
5.8454 |
6.3994 |
5.8624 |
6.4164 |
-0.0170 |
-0.29% |
| 2025-09-22 |
910009 |
东方红启程三年持有混合A |
5.8624 |
6.4164 |
5.8308 |
6.3848 |
0.0316 |
0.54% |
| 2025-09-19 |
910009 |
东方红启程三年持有混合A |
5.8308 |
6.3848 |
5.7963 |
6.3503 |
0.0345 |
0.60% |
| 2025-09-18 |
910009 |
东方红启程三年持有混合A |
5.7963 |
6.3503 |
5.7673 |
6.3213 |
0.0290 |
0.50% |
| 2025-09-17 |
910009 |
东方红启程三年持有混合A |
5.7673 |
6.3213 |
5.6903 |
6.2443 |
0.0770 |
1.35% |
| 2025-09-16 |
910009 |
东方红启程三年持有混合A |
5.6903 |
6.2443 |
5.6792 |
6.2332 |
0.0111 |
0.20% |
