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
6.9623
0.0795 1.16%
2026-09-17
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：7.5163
- 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
近半年,东方红启程三年持有混合A(910009)基金累计收益率8.88%
| 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 |
| 2026-09-17 |
910009 |
东方红启程三年持有混合A |
6.9782 |
7.5322 |
6.9623 |
7.5163 |
0.0159 |
0.23% |
| 2026-09-16 |
910009 |
东方红启程三年持有混合A |
6.9623 |
7.5163 |
6.8828 |
7.4368 |
0.0795 |
1.16% |
| 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% |
