东方红启航三年持有混合A基金净值查询(910022)
今天最新净值
4.7137
-0.0350 -0.74%
2026-09-16
盘中实时估值(仅供参考)
5.2883
0.0074 0.1392%
2026-03-24 15:39:58
- 累计净值：5.1047
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6548亿
- 最近资产：14.02亿
- 基金公司：
- 基金经理：李竞
近一年,东方红启航三年持有混合A(910022)基金累计收益率-5.79%
| 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 |
910022 |
东方红启航三年持有混合A |
4.7243 |
5.1153 |
4.7137 |
5.1047 |
0.0106 |
0.22% |
| 2026-09-15 |
910022 |
东方红启航三年持有混合A |
4.7137 |
5.1047 |
4.7487 |
5.1397 |
-0.0350 |
-0.74% |
| 2026-09-14 |
910022 |
东方红启航三年持有混合A |
4.7487 |
5.1397 |
4.7567 |
5.1477 |
-0.0080 |
-0.17% |
| 2026-09-11 |
910022 |
东方红启航三年持有混合A |
4.7567 |
5.1477 |
4.8041 |
5.1951 |
-0.0474 |
-0.99% |
| 2026-09-10 |
910022 |
东方红启航三年持有混合A |
4.8041 |
5.1951 |
4.8775 |
5.2685 |
-0.0734 |
-1.53% |
| 2026-09-09 |
910022 |
东方红启航三年持有混合A |
4.8775 |
5.2685 |
4.8635 |
5.2545 |
0.0140 |
0.29% |
| 2026-09-08 |
910022 |
东方红启航三年持有混合A |
4.8635 |
5.2545 |
4.9288 |
5.3198 |
-0.0653 |
-1.34% |
| 2026-09-07 |
910022 |
东方红启航三年持有混合A |
4.9288 |
5.3198 |
4.9160 |
5.3070 |
0.0128 |
0.26% |
| 2026-09-04 |
910022 |
东方红启航三年持有混合A |
4.9160 |
5.3070 |
4.9117 |
5.3027 |
0.0043 |
0.09% |
| 2026-09-03 |
910022 |
东方红启航三年持有混合A |
4.9117 |
5.3027 |
4.9129 |
5.3039 |
-0.0012 |
-0.02% |
|
|
| 2026-09-02 |
910022 |
东方红启航三年持有混合A |
4.9129 |
5.3039 |
4.9602 |
5.3512 |
-0.0473 |
-0.95% |
| 2026-09-01 |
910022 |
东方红启航三年持有混合A |
4.9602 |
5.3512 |
4.9973 |
5.3883 |
-0.0371 |
-0.74% |
| 2026-08-31 |
910022 |
东方红启航三年持有混合A |
4.9973 |
5.3883 |
5.0377 |
5.4287 |
-0.0404 |
-0.80% |
| 2026-08-28 |
910022 |
东方红启航三年持有混合A |
5.0377 |
5.4287 |
5.0671 |
5.4581 |
-0.0294 |
-0.58% |
| 2026-08-27 |
910022 |
东方红启航三年持有混合A |
5.0671 |
5.4581 |
5.0751 |
5.4661 |
-0.0080 |
-0.16% |
| 2026-08-26 |
910022 |
东方红启航三年持有混合A |
5.0751 |
5.4661 |
5.0306 |
5.4216 |
0.0445 |
0.88% |
| 2026-08-25 |
910022 |
东方红启航三年持有混合A |
5.0306 |
5.4216 |
5.0426 |
5.4336 |
-0.0120 |
-0.24% |
| 2026-08-24 |
910022 |
东方红启航三年持有混合A |
5.0426 |
5.4336 |
5.1616 |
5.5526 |
-0.1190 |
-2.31% |
| 2026-08-21 |
910022 |
东方红启航三年持有混合A |
5.1616 |
5.5526 |
5.1217 |
5.5127 |
0.0399 |
0.78% |
| 2026-08-20 |
910022 |
东方红启航三年持有混合A |
5.1217 |
5.5127 |
5.1122 |
5.5032 |
0.0095 |
0.19% |
| 2026-08-19 |
910022 |
东方红启航三年持有混合A |
5.1122 |
5.5032 |
5.3025 |
5.6935 |
-0.1903 |
-3.59% |
| 2026-08-18 |
910022 |
东方红启航三年持有混合A |
5.3025 |
5.6935 |
5.3569 |
5.7479 |
-0.0544 |
-1.02% |
| 2026-08-17 |
910022 |
东方红启航三年持有混合A |
5.3569 |
5.7479 |
5.2003 |
5.5913 |
0.1566 |
3.01% |
| 2026-08-14 |
910022 |
东方红启航三年持有混合A |
5.2003 |
5.5913 |
5.2393 |
5.6303 |
-0.0390 |
-0.74% |
| 2026-08-13 |
910022 |
东方红启航三年持有混合A |
5.2393 |
5.6303 |
5.2456 |
5.6366 |
-0.0063 |
-0.12% |
|
|
| 2026-08-12 |
910022 |
东方红启航三年持有混合A |
5.2456 |
5.6366 |
5.2106 |
5.6016 |
0.0350 |
0.67% |
| 2026-08-11 |
910022 |
东方红启航三年持有混合A |
5.2106 |
5.6016 |
5.2935 |
5.6845 |
-0.0829 |
-1.59% |
| 2026-08-10 |
910022 |
东方红启航三年持有混合A |
5.2935 |
5.6845 |
5.2693 |
5.6603 |
0.0242 |
0.46% |
| 2026-08-07 |
910022 |
东方红启航三年持有混合A |
5.2693 |
5.6603 |
5.2014 |
5.5924 |
0.0679 |
1.31% |
| 2026-08-06 |
910022 |
东方红启航三年持有混合A |
5.2014 |
5.5924 |
5.2497 |
5.6407 |
-0.0483 |
-0.92% |
| 2026-08-05 |
910022 |
东方红启航三年持有混合A |
5.2497 |
5.6407 |
5.1166 |
5.5076 |
0.1331 |
2.60% |
| 2026-08-04 |
910022 |
东方红启航三年持有混合A |
5.1166 |
5.5076 |
5.0398 |
5.4308 |
0.0768 |
1.52% |
| 2026-08-03 |
910022 |
东方红启航三年持有混合A |
5.0398 |
5.4308 |
5.0939 |
5.4849 |
-0.0541 |
-1.06% |
| 2026-07-31 |
910022 |
东方红启航三年持有混合A |
5.0939 |
5.4849 |
5.0275 |
5.4185 |
0.0664 |
1.32% |
| 2026-07-30 |
910022 |
东方红启航三年持有混合A |
5.0275 |
5.4185 |
5.1593 |
5.5503 |
-0.1318 |
-2.55% |
| 2026-07-29 |
910022 |
东方红启航三年持有混合A |
5.1593 |
5.5503 |
5.0748 |
5.4658 |
0.0845 |
1.67% |
| 2026-07-28 |
910022 |
东方红启航三年持有混合A |
5.0748 |
5.4658 |
5.2995 |
5.6905 |
-0.2247 |
-4.24% |
| 2026-07-27 |
910022 |
东方红启航三年持有混合A |
5.2995 |
5.6905 |
5.1042 |
5.4952 |
0.1953 |
3.83% |
| 2026-07-24 |
910022 |
东方红启航三年持有混合A |
5.1042 |
5.4952 |
5.1686 |
5.5596 |
-0.0644 |
-1.25% |
| 2026-07-23 |
910022 |
东方红启航三年持有混合A |
5.1686 |
5.5596 |
5.1502 |
5.5412 |
0.0184 |
0.36% |
| 2026-07-22 |
910022 |
东方红启航三年持有混合A |
5.1502 |
5.5412 |
5.2793 |
5.6703 |
-0.1291 |
-2.45% |
| 2026-07-21 |
910022 |
东方红启航三年持有混合A |
5.2793 |
5.6703 |
4.9721 |
5.3631 |
0.3072 |
6.18% |
| 2026-07-20 |
910022 |
东方红启航三年持有混合A |
4.9721 |
5.3631 |
5.0932 |
5.4842 |
-0.1211 |
-2.38% |
| 2026-07-17 |
910022 |
东方红启航三年持有混合A |
5.0932 |
5.4842 |
5.4692 |
5.8602 |
-0.3760 |
-6.87% |
| 2026-07-16 |
910022 |
东方红启航三年持有混合A |
5.4692 |
5.8602 |
5.6878 |
6.0788 |
-0.2186 |
-4.00% |
| 2026-07-15 |
910022 |
东方红启航三年持有混合A |
5.6878 |
6.0788 |
5.8487 |
6.2397 |
-0.1609 |
-2.75% |
| 2026-07-14 |
910022 |
东方红启航三年持有混合A |
5.8487 |
6.2397 |
5.6346 |
6.0256 |
0.2141 |
3.80% |
| 2026-07-13 |
910022 |
东方红启航三年持有混合A |
5.6346 |
6.0256 |
5.9596 |
6.3506 |
-0.3250 |
-5.77% |
| 2026-07-10 |
910022 |
东方红启航三年持有混合A |
5.9596 |
6.3506 |
6.2780 |
6.6690 |
-0.3184 |
-5.34% |
| 2026-07-09 |
910022 |
东方红启航三年持有混合A |
6.2780 |
6.6690 |
5.9905 |
6.3815 |
0.2875 |
4.80% |
| 2026-07-08 |
910022 |
东方红启航三年持有混合A |
5.9905 |
6.3815 |
6.0846 |
6.4756 |
-0.0941 |
-1.55% |
| 2026-07-07 |
910022 |
东方红启航三年持有混合A |
6.0846 |
6.4756 |
6.1723 |
6.5633 |
-0.0877 |
-1.42% |
| 2026-07-06 |
910022 |
东方红启航三年持有混合A |
6.1723 |
6.5633 |
6.3575 |
6.7485 |
-0.1852 |
-3.00% |
| 2026-07-03 |
910022 |
东方红启航三年持有混合A |
6.3575 |
6.7485 |
6.3910 |
6.7820 |
-0.0335 |
-0.52% |
| 2026-07-02 |
910022 |
东方红启航三年持有混合A |
6.3910 |
6.7820 |
6.8413 |
7.2323 |
-0.4503 |
-6.58% |
| 2026-07-01 |
910022 |
东方红启航三年持有混合A |
6.8413 |
7.2323 |
6.9119 |
7.3029 |
-0.0706 |
-1.02% |
| 2026-06-30 |
910022 |
东方红启航三年持有混合A |
6.9119 |
7.3029 |
6.7723 |
7.1633 |
0.1396 |
2.06% |
| 2026-06-29 |
910022 |
东方红启航三年持有混合A |
6.7723 |
7.1633 |
6.7466 |
7.1376 |
0.0257 |
0.38% |
| 2026-06-26 |
910022 |
东方红启航三年持有混合A |
6.7466 |
7.1376 |
6.8977 |
7.2887 |
-0.1511 |
-2.19% |
| 2026-06-25 |
910022 |
东方红启航三年持有混合A |
6.8977 |
7.2887 |
6.6812 |
7.0722 |
0.2165 |
3.24% |
| 2026-06-24 |
910022 |
东方红启航三年持有混合A |
6.6812 |
7.0722 |
6.4760 |
6.8670 |
0.2052 |
3.17% |
| 2026-06-23 |
910022 |
东方红启航三年持有混合A |
6.4760 |
6.8670 |
6.7157 |
7.1067 |
-0.2397 |
-3.57% |
| 2026-06-22 |
910022 |
东方红启航三年持有混合A |
6.7157 |
7.1067 |
6.5677 |
6.9587 |
0.1480 |
2.25% |
| 2026-06-18 |
910022 |
东方红启航三年持有混合A |
6.5677 |
6.9587 |
6.4225 |
6.8135 |
0.1452 |
2.26% |
| 2026-06-17 |
910022 |
东方红启航三年持有混合A |
6.4225 |
6.8135 |
6.2252 |
6.6162 |
0.1973 |
3.17% |
| 2026-06-16 |
910022 |
东方红启航三年持有混合A |
6.2252 |
6.6162 |
6.1408 |
6.5318 |
0.0844 |
1.37% |
| 2026-06-15 |
910022 |
东方红启航三年持有混合A |
6.1408 |
6.5318 |
5.7506 |
6.1416 |
0.3902 |
6.79% |
| 2026-06-12 |
910022 |
东方红启航三年持有混合A |
5.7506 |
6.1416 |
5.7698 |
6.1608 |
-0.0192 |
-0.33% |
| 2026-06-11 |
910022 |
东方红启航三年持有混合A |
5.7698 |
6.1608 |
5.7221 |
6.1131 |
0.0477 |
0.83% |
| 2026-06-10 |
910022 |
东方红启航三年持有混合A |
5.7221 |
6.1131 |
5.8477 |
6.2387 |
-0.1256 |
-2.15% |
| 2026-06-09 |
910022 |
东方红启航三年持有混合A |
5.8477 |
6.2387 |
5.5560 |
5.9470 |
0.2917 |
5.25% |
| 2026-06-08 |
910022 |
东方红启航三年持有混合A |
5.5560 |
5.9470 |
5.7297 |
6.1207 |
-0.1737 |
-3.03% |
| 2026-06-05 |
910022 |
东方红启航三年持有混合A |
5.7297 |
6.1207 |
5.9439 |
6.3349 |
-0.2142 |
-3.60% |
| 2026-06-04 |
910022 |
东方红启航三年持有混合A |
5.9439 |
6.3349 |
5.8810 |
6.2720 |
0.0629 |
1.07% |
| 2026-06-03 |
910022 |
东方红启航三年持有混合A |
5.8810 |
6.2720 |
5.8291 |
6.2201 |
0.0519 |
0.89% |
| 2026-06-02 |
910022 |
东方红启航三年持有混合A |
5.8291 |
6.2201 |
5.7409 |
6.1319 |
0.0882 |
1.54% |
| 2026-06-01 |
910022 |
东方红启航三年持有混合A |
5.7409 |
6.1319 |
5.8458 |
6.2368 |
-0.1049 |
-1.79% |
| 2026-05-29 |
910022 |
东方红启航三年持有混合A |
5.8458 |
6.2368 |
5.9618 |
6.3528 |
-0.1160 |
-1.95% |
| 2026-05-28 |
910022 |
东方红启航三年持有混合A |
5.9618 |
6.3528 |
5.8661 |
6.2571 |
0.0957 |
1.63% |
| 2026-05-27 |
910022 |
东方红启航三年持有混合A |
5.8661 |
6.2571 |
5.9263 |
6.3173 |
-0.0602 |
-1.02% |
| 2026-05-26 |
910022 |
东方红启航三年持有混合A |
5.9263 |
6.3173 |
5.9308 |
6.3218 |
-0.0045 |
-0.08% |
| 2026-05-25 |
910022 |
东方红启航三年持有混合A |
5.9308 |
6.3218 |
5.8336 |
6.2246 |
0.0972 |
1.67% |
| 2026-05-22 |
910022 |
东方红启航三年持有混合A |
5.8336 |
6.2246 |
5.6796 |
6.0706 |
0.1540 |
2.71% |
| 2026-05-21 |
910022 |
东方红启航三年持有混合A |
5.6796 |
6.0706 |
5.8171 |
6.2081 |
-0.1375 |
-2.36% |
| 2026-05-20 |
910022 |
东方红启航三年持有混合A |
5.8171 |
6.2081 |
5.7214 |
6.1124 |
0.0957 |
1.67% |
| 2026-05-19 |
910022 |
东方红启航三年持有混合A |
5.7214 |
6.1124 |
5.6454 |
6.0364 |
0.0760 |
1.35% |
| 2026-05-18 |
910022 |
东方红启航三年持有混合A |
5.6454 |
6.0364 |
5.6658 |
6.0568 |
-0.0204 |
-0.36% |
| 2026-05-15 |
910022 |
东方红启航三年持有混合A |
5.6658 |
6.0568 |
5.7419 |
6.1329 |
-0.0761 |
-1.33% |
| 2026-05-14 |
910022 |
东方红启航三年持有混合A |
5.7419 |
6.1329 |
5.8594 |
6.2504 |
-0.1175 |
-2.01% |
| 2026-05-13 |
910022 |
东方红启航三年持有混合A |
5.8594 |
6.2504 |
5.7681 |
6.1591 |
0.0913 |
1.58% |
| 2026-05-12 |
910022 |
东方红启航三年持有混合A |
5.7681 |
6.1591 |
5.7616 |
6.1526 |
0.0065 |
0.11% |
| 2026-05-11 |
910022 |
东方红启航三年持有混合A |
5.7616 |
6.1526 |
5.6530 |
6.0440 |
0.1086 |
1.92% |
| 2026-05-08 |
910022 |
东方红启航三年持有混合A |
5.6530 |
6.0440 |
5.7019 |
6.0929 |
-0.0489 |
-0.86% |
| 2026-04-30 |
910022 |
东方红启航三年持有混合A |
5.4266 |
5.8176 |
5.3728 |
5.7638 |
0.0538 |
1.00% |
| 2026-04-29 |
910022 |
东方红启航三年持有混合A |
5.3728 |
5.7638 |
5.2681 |
5.6591 |
0.1047 |
1.99% |
| 2026-04-28 |
910022 |
东方红启航三年持有混合A |
5.2681 |
5.6591 |
5.3350 |
5.7260 |
-0.0669 |
-1.25% |
| 2026-04-27 |
910022 |
东方红启航三年持有混合A |
5.3350 |
5.7260 |
5.3166 |
5.7076 |
0.0184 |
0.35% |
| 2026-04-24 |
910022 |
东方红启航三年持有混合A |
5.3166 |
5.7076 |
5.3026 |
5.6936 |
0.0140 |
0.26% |
| 2026-04-23 |
910022 |
东方红启航三年持有混合A |
5.3026 |
5.6936 |
5.3446 |
5.7356 |
-0.0420 |
-0.79% |
| 2026-04-22 |
910022 |
东方红启航三年持有混合A |
5.3446 |
5.7356 |
5.3066 |
5.6976 |
0.0380 |
0.72% |
| 2026-04-21 |
910022 |
东方红启航三年持有混合A |
5.3066 |
5.6976 |
5.2671 |
5.6581 |
0.0395 |
0.75% |
| 2026-04-20 |
910022 |
东方红启航三年持有混合A |
5.2671 |
5.6581 |
5.2392 |
5.6302 |
0.0279 |
0.53% |
| 2026-04-17 |
910022 |
东方红启航三年持有混合A |
5.2392 |
5.6302 |
5.2719 |
5.6629 |
-0.0327 |
-0.62% |
| 2026-04-16 |
910022 |
东方红启航三年持有混合A |
5.2719 |
5.6629 |
5.1551 |
5.5461 |
0.1168 |
2.27% |
| 2026-04-15 |
910022 |
东方红启航三年持有混合A |
5.1551 |
5.5461 |
5.1312 |
5.5222 |
0.0239 |
0.47% |
| 2026-04-14 |
910022 |
东方红启航三年持有混合A |
5.1312 |
5.5222 |
5.0674 |
5.4584 |
0.0638 |
1.26% |
| 2026-04-13 |
910022 |
东方红启航三年持有混合A |
5.0674 |
5.4584 |
5.1348 |
5.5258 |
-0.0674 |
-1.33% |
| 2026-04-10 |
910022 |
东方红启航三年持有混合A |
5.1348 |
5.5258 |
5.0654 |
5.4564 |
0.0694 |
1.37% |
| 2026-04-09 |
910022 |
东方红启航三年持有混合A |
5.0654 |
5.4564 |
5.0736 |
5.4646 |
-0.0082 |
-0.16% |
| 2026-04-08 |
910022 |
东方红启航三年持有混合A |
5.0736 |
5.4646 |
4.8147 |
5.2057 |
0.2589 |
5.38% |
| 2026-04-07 |
910022 |
东方红启航三年持有混合A |
4.8147 |
5.2057 |
4.8145 |
5.2055 |
0.0002 |
0.00% |
| 2026-04-03 |
910022 |
东方红启航三年持有混合A |
4.8145 |
5.2055 |
4.8328 |
5.2238 |
-0.0183 |
-0.38% |
| 2026-04-02 |
910022 |
东方红启航三年持有混合A |
4.8328 |
5.2238 |
4.9255 |
5.3165 |
-0.0927 |
-1.88% |
| 2026-04-01 |
910022 |
东方红启航三年持有混合A |
4.9255 |
5.3165 |
4.7883 |
5.1793 |
0.1372 |
2.87% |
| 2026-03-31 |
910022 |
东方红启航三年持有混合A |
4.7883 |
5.1793 |
4.8981 |
5.2891 |
-0.1098 |
-2.24% |
| 2026-03-30 |
910022 |
东方红启航三年持有混合A |
4.8981 |
5.2891 |
4.9176 |
5.3086 |
-0.0195 |
-0.40% |
| 2026-03-27 |
910022 |
东方红启航三年持有混合A |
4.9176 |
5.3086 |
4.9065 |
5.2975 |
0.0111 |
0.23% |
| 2026-03-26 |
910022 |
东方红启航三年持有混合A |
4.9065 |
5.2975 |
5.0401 |
5.4311 |
-0.1336 |
-2.72% |
| 2026-03-25 |
910022 |
东方红启航三年持有混合A |
5.0401 |
5.4311 |
5.0886 |
5.4796 |
-0.0485 |
-0.96% |
| 2026-03-24 |
910022 |
东方红启航三年持有混合A |
5.0886 |
5.4796 |
4.9460 |
5.3370 |
0.1426 |
2.88% |
| 2026-03-23 |
910022 |
东方红启航三年持有混合A |
4.9460 |
5.3370 |
5.1271 |
5.5181 |
-0.1811 |
-3.53% |
| 2026-03-20 |
910022 |
东方红启航三年持有混合A |
5.1271 |
5.5181 |
5.1688 |
5.5598 |
-0.0417 |
-0.81% |
| 2026-03-19 |
910022 |
东方红启航三年持有混合A |
5.1688 |
5.5598 |
5.3344 |
5.7254 |
-0.1656 |
-3.10% |
| 2026-03-18 |
910022 |
东方红启航三年持有混合A |
5.3344 |
5.7254 |
5.2809 |
5.6719 |
0.0535 |
1.01% |
| 2026-03-17 |
910022 |
东方红启航三年持有混合A |
5.2809 |
5.6719 |
5.3327 |
5.7237 |
-0.0518 |
-0.97% |
| 2026-03-16 |
910022 |
东方红启航三年持有混合A |
5.3327 |
5.7237 |
5.3091 |
5.7001 |
0.0236 |
0.44% |
| 2026-03-13 |
910022 |
东方红启航三年持有混合A |
5.3091 |
5.7001 |
5.3682 |
5.7592 |
-0.0591 |
-1.10% |
| 2026-03-12 |
910022 |
东方红启航三年持有混合A |
5.3682 |
5.7592 |
5.4375 |
5.8285 |
-0.0693 |
-1.27% |
| 2026-03-11 |
910022 |
东方红启航三年持有混合A |
5.4375 |
5.8285 |
5.4668 |
5.8578 |
-0.0293 |
-0.54% |
| 2026-03-10 |
910022 |
东方红启航三年持有混合A |
5.4668 |
5.8578 |
5.3856 |
5.7766 |
0.0812 |
1.51% |
| 2026-03-09 |
910022 |
东方红启航三年持有混合A |
5.3856 |
5.7766 |
5.4653 |
5.8563 |
-0.0797 |
-1.46% |
| 2026-03-06 |
910022 |
东方红启航三年持有混合A |
5.4653 |
5.8563 |
5.4223 |
5.8133 |
0.0430 |
0.79% |
| 2026-03-05 |
910022 |
东方红启航三年持有混合A |
5.4223 |
5.8133 |
5.3727 |
5.7637 |
0.0496 |
0.92% |
| 2026-03-04 |
910022 |
东方红启航三年持有混合A |
5.3727 |
5.7637 |
5.4118 |
5.8028 |
-0.0391 |
-0.72% |
| 2026-03-03 |
910022 |
东方红启航三年持有混合A |
5.4118 |
5.8028 |
5.6144 |
6.0054 |
-0.2026 |
-3.61% |
| 2026-03-02 |
910022 |
东方红启航三年持有混合A |
5.6144 |
6.0054 |
5.6210 |
6.0120 |
-0.0066 |
-0.12% |
| 2026-02-27 |
910022 |
东方红启航三年持有混合A |
5.6210 |
6.0120 |
5.6278 |
6.0188 |
-0.0068 |
-0.12% |
| 2026-02-26 |
910022 |
东方红启航三年持有混合A |
5.6278 |
6.0188 |
5.6255 |
6.0165 |
0.0023 |
0.04% |
| 2026-02-25 |
910022 |
东方红启航三年持有混合A |
5.6255 |
6.0165 |
5.5911 |
5.9821 |
0.0344 |
0.62% |
| 2026-02-24 |
910022 |
东方红启航三年持有混合A |
5.5911 |
5.9821 |
5.5951 |
5.9861 |
-0.0040 |
-0.07% |
| 2026-02-13 |
910022 |
东方红启航三年持有混合A |
5.5951 |
5.9861 |
5.6592 |
6.0502 |
-0.0641 |
-1.13% |
| 2026-02-12 |
910022 |
东方红启航三年持有混合A |
5.6592 |
6.0502 |
5.5860 |
5.9770 |
0.0732 |
1.31% |
| 2026-02-11 |
910022 |
东方红启航三年持有混合A |
5.5860 |
5.9770 |
5.6286 |
6.0196 |
-0.0426 |
-0.76% |
| 2026-02-10 |
910022 |
东方红启航三年持有混合A |
5.6286 |
6.0196 |
5.5656 |
5.9566 |
0.0630 |
1.13% |
| 2026-02-09 |
910022 |
东方红启航三年持有混合A |
5.5656 |
5.9566 |
5.3710 |
5.7620 |
0.1946 |
3.62% |
| 2026-02-06 |
910022 |
东方红启航三年持有混合A |
5.3710 |
5.7620 |
5.3987 |
5.7897 |
-0.0277 |
-0.51% |
| 2026-02-05 |
910022 |
东方红启航三年持有混合A |
5.3987 |
5.7897 |
5.4694 |
5.8604 |
-0.0707 |
-1.29% |
| 2026-02-04 |
910022 |
东方红启航三年持有混合A |
5.4694 |
5.8604 |
5.4678 |
5.8588 |
0.0016 |
0.03% |
| 2026-02-03 |
910022 |
东方红启航三年持有混合A |
5.4678 |
5.8588 |
5.3540 |
5.7450 |
0.1138 |
2.13% |
| 2026-02-02 |
910022 |
东方红启航三年持有混合A |
5.3540 |
5.7450 |
5.5119 |
5.9029 |
-0.1579 |
-2.86% |
| 2026-01-30 |
910022 |
东方红启航三年持有混合A |
5.5119 |
5.9029 |
5.5572 |
5.9482 |
-0.0453 |
-0.82% |
| 2026-01-29 |
910022 |
东方红启航三年持有混合A |
5.5572 |
5.9482 |
5.6581 |
6.0491 |
-0.1009 |
-1.78% |
| 2026-01-28 |
910022 |
东方红启航三年持有混合A |
5.6581 |
6.0491 |
5.5617 |
5.9527 |
0.0964 |
1.73% |
| 2026-01-27 |
910022 |
东方红启航三年持有混合A |
5.5617 |
5.9527 |
5.5123 |
5.9033 |
0.0494 |
0.90% |
| 2026-01-26 |
910022 |
东方红启航三年持有混合A |
5.5123 |
5.9033 |
5.5523 |
5.9433 |
-0.0400 |
-0.72% |
| 2026-01-23 |
910022 |
东方红启航三年持有混合A |
5.5523 |
5.9433 |
5.4926 |
5.8836 |
0.0597 |
1.09% |
| 2026-01-22 |
910022 |
东方红启航三年持有混合A |
5.4926 |
5.8836 |
5.4495 |
5.8405 |
0.0431 |
0.79% |
| 2026-01-21 |
910022 |
东方红启航三年持有混合A |
5.4495 |
5.8405 |
5.3519 |
5.7429 |
0.0976 |
1.82% |
| 2026-01-20 |
910022 |
东方红启航三年持有混合A |
5.3519 |
5.7429 |
5.3607 |
5.7517 |
-0.0088 |
-0.16% |
| 2026-01-19 |
910022 |
东方红启航三年持有混合A |
5.3607 |
5.7517 |
5.3160 |
5.7070 |
0.0447 |
0.84% |
| 2026-01-16 |
910022 |
东方红启航三年持有混合A |
5.3160 |
5.7070 |
5.2552 |
5.6462 |
0.0608 |
1.16% |
| 2026-01-15 |
910022 |
东方红启航三年持有混合A |
5.2552 |
5.6462 |
5.2062 |
5.5972 |
0.0490 |
0.94% |
| 2026-01-14 |
910022 |
东方红启航三年持有混合A |
5.2062 |
5.5972 |
5.1801 |
5.5711 |
0.0261 |
0.50% |
| 2026-01-13 |
910022 |
东方红启航三年持有混合A |
5.1801 |
5.5711 |
5.2314 |
5.6224 |
-0.0513 |
-0.98% |
| 2026-01-12 |
910022 |
东方红启航三年持有混合A |
5.2314 |
5.6224 |
5.2124 |
5.6034 |
0.0190 |
0.36% |
| 2026-01-09 |
910022 |
东方红启航三年持有混合A |
5.2124 |
5.6034 |
5.1636 |
5.5546 |
0.0488 |
0.95% |
| 2026-01-08 |
910022 |
东方红启航三年持有混合A |
5.1636 |
5.5546 |
5.2162 |
5.6072 |
-0.0526 |
-1.01% |
| 2026-01-07 |
910022 |
东方红启航三年持有混合A |
5.2162 |
5.6072 |
5.1544 |
5.5454 |
0.0618 |
1.20% |
| 2026-01-06 |
910022 |
东方红启航三年持有混合A |
5.1544 |
5.5454 |
5.1116 |
5.5026 |
0.0428 |
0.84% |
| 2026-01-05 |
910022 |
东方红启航三年持有混合A |
5.1116 |
5.5026 |
4.9668 |
5.3578 |
0.1448 |
2.92% |
| 2025-12-31 |
910022 |
东方红启航三年持有混合A |
4.9668 |
5.3578 |
5.0201 |
5.4111 |
-0.0533 |
-1.06% |
| 2025-12-30 |
910022 |
东方红启航三年持有混合A |
5.0201 |
5.4111 |
5.0133 |
5.4043 |
0.0068 |
0.14% |
| 2025-12-29 |
910022 |
东方红启航三年持有混合A |
5.0133 |
5.4043 |
5.0528 |
5.4438 |
-0.0395 |
-0.78% |
| 2025-12-26 |
910022 |
东方红启航三年持有混合A |
5.0528 |
5.4438 |
5.0361 |
5.4271 |
0.0167 |
0.33% |
| 2025-12-25 |
910022 |
东方红启航三年持有混合A |
5.0361 |
5.4271 |
5.0244 |
5.4154 |
0.0117 |
0.23% |
| 2025-12-24 |
910022 |
东方红启航三年持有混合A |
5.0244 |
5.4154 |
4.9745 |
5.3655 |
0.0499 |
1.00% |
| 2025-12-23 |
910022 |
东方红启航三年持有混合A |
4.9745 |
5.3655 |
4.9633 |
5.3543 |
0.0112 |
0.23% |
| 2025-12-22 |
910022 |
东方红启航三年持有混合A |
4.9633 |
5.3543 |
4.8688 |
5.2598 |
0.0945 |
1.94% |
| 2025-12-19 |
910022 |
东方红启航三年持有混合A |
4.8688 |
5.2598 |
4.8302 |
5.2212 |
0.0386 |
0.80% |
| 2025-12-18 |
910022 |
东方红启航三年持有混合A |
4.8302 |
5.2212 |
4.8975 |
5.2885 |
-0.0673 |
-1.37% |
| 2025-12-17 |
910022 |
东方红启航三年持有混合A |
4.8975 |
5.2885 |
4.7813 |
5.1723 |
0.1162 |
2.43% |
| 2025-12-16 |
910022 |
东方红启航三年持有混合A |
4.7813 |
5.1723 |
4.8703 |
5.2613 |
-0.0890 |
-1.83% |
| 2025-12-15 |
910022 |
东方红启航三年持有混合A |
4.8703 |
5.2613 |
4.9523 |
5.3433 |
-0.0820 |
-1.66% |
| 2025-12-12 |
910022 |
东方红启航三年持有混合A |
4.9523 |
5.3433 |
4.8595 |
5.2505 |
0.0928 |
1.91% |
| 2025-12-11 |
910022 |
东方红启航三年持有混合A |
4.8595 |
5.2505 |
4.9189 |
5.3099 |
-0.0594 |
-1.21% |
| 2025-12-10 |
910022 |
东方红启航三年持有混合A |
4.9189 |
5.3099 |
4.9213 |
5.3123 |
-0.0024 |
-0.05% |
| 2025-12-09 |
910022 |
东方红启航三年持有混合A |
4.9213 |
5.3123 |
4.9592 |
5.3502 |
-0.0379 |
-0.76% |
| 2025-12-08 |
910022 |
东方红启航三年持有混合A |
4.9592 |
5.3502 |
4.9301 |
5.3211 |
0.0291 |
0.59% |
| 2025-12-05 |
910022 |
东方红启航三年持有混合A |
4.9301 |
5.3211 |
4.8561 |
5.2471 |
0.0740 |
1.52% |
| 2025-12-04 |
910022 |
东方红启航三年持有混合A |
4.8561 |
5.2471 |
4.8168 |
5.2078 |
0.0393 |
0.82% |
| 2025-12-03 |
910022 |
东方红启航三年持有混合A |
4.8168 |
5.2078 |
4.8702 |
5.2612 |
-0.0534 |
-1.10% |
| 2025-12-02 |
910022 |
东方红启航三年持有混合A |
4.8702 |
5.2612 |
4.8896 |
5.2806 |
-0.0194 |
-0.40% |
| 2025-12-01 |
910022 |
东方红启航三年持有混合A |
4.8896 |
5.2806 |
4.8669 |
5.2579 |
0.0227 |
0.47% |
| 2025-11-28 |
910022 |
东方红启航三年持有混合A |
4.8669 |
5.2579 |
4.7881 |
5.1791 |
0.0788 |
1.65% |
| 2025-11-27 |
910022 |
东方红启航三年持有混合A |
4.7881 |
5.1791 |
4.7562 |
5.1472 |
0.0319 |
0.67% |
| 2025-11-26 |
910022 |
东方红启航三年持有混合A |
4.7562 |
5.1472 |
4.7058 |
5.0968 |
0.0504 |
1.07% |
| 2025-11-25 |
910022 |
东方红启航三年持有混合A |
4.7058 |
5.0968 |
4.6398 |
5.0308 |
0.0660 |
1.42% |
| 2025-11-24 |
910022 |
东方红启航三年持有混合A |
4.6398 |
5.0308 |
4.6069 |
4.9979 |
0.0329 |
0.71% |
| 2025-11-21 |
910022 |
东方红启航三年持有混合A |
4.6069 |
4.9979 |
4.7921 |
5.1831 |
-0.1852 |
-3.86% |
| 2025-11-20 |
910022 |
东方红启航三年持有混合A |
4.7921 |
5.1831 |
4.8394 |
5.2304 |
-0.0473 |
-0.98% |
| 2025-11-19 |
910022 |
东方红启航三年持有混合A |
4.8394 |
5.2304 |
4.8667 |
5.2577 |
-0.0273 |
-0.56% |
| 2025-11-18 |
910022 |
东方红启航三年持有混合A |
4.8667 |
5.2577 |
4.9267 |
5.3177 |
-0.0600 |
-1.22% |
| 2025-11-17 |
910022 |
东方红启航三年持有混合A |
4.9267 |
5.3177 |
4.9559 |
5.3469 |
-0.0292 |
-0.59% |
| 2025-11-14 |
910022 |
东方红启航三年持有混合A |
4.9559 |
5.3469 |
5.0744 |
5.4654 |
-0.1185 |
-2.34% |
| 2025-11-13 |
910022 |
东方红启航三年持有混合A |
5.0744 |
5.4654 |
5.0095 |
5.4005 |
0.0649 |
1.30% |
| 2025-11-12 |
910022 |
东方红启航三年持有混合A |
5.0095 |
5.4005 |
5.0284 |
5.4194 |
-0.0189 |
-0.38% |
| 2025-11-11 |
910022 |
东方红启航三年持有混合A |
5.0284 |
5.4194 |
5.0757 |
5.4667 |
-0.0473 |
-0.93% |
| 2025-11-10 |
910022 |
东方红启航三年持有混合A |
5.0757 |
5.4667 |
5.0408 |
5.4318 |
0.0349 |
0.69% |
| 2025-11-07 |
910022 |
东方红启航三年持有混合A |
5.0408 |
5.4318 |
5.1062 |
5.4972 |
-0.0654 |
-1.28% |
| 2025-11-06 |
910022 |
东方红启航三年持有混合A |
5.1062 |
5.4972 |
4.9799 |
5.3709 |
0.1263 |
2.54% |
| 2025-11-05 |
910022 |
东方红启航三年持有混合A |
4.9799 |
5.3709 |
4.9436 |
5.3346 |
0.0363 |
0.73% |
| 2025-11-04 |
910022 |
东方红启航三年持有混合A |
4.9436 |
5.3346 |
5.0269 |
5.4179 |
-0.0833 |
-1.66% |
| 2025-11-03 |
910022 |
东方红启航三年持有混合A |
5.0269 |
5.4179 |
4.9905 |
5.3815 |
0.0364 |
0.73% |
| 2025-10-31 |
910022 |
东方红启航三年持有混合A |
4.9905 |
5.3815 |
5.1064 |
5.4974 |
-0.1159 |
-2.27% |
| 2025-10-30 |
910022 |
东方红启航三年持有混合A |
5.1064 |
5.4974 |
5.1470 |
5.5380 |
-0.0406 |
-0.79% |
| 2025-10-29 |
910022 |
东方红启航三年持有混合A |
5.1470 |
5.5380 |
5.0976 |
5.4886 |
0.0494 |
0.97% |
| 2025-10-28 |
910022 |
东方红启航三年持有混合A |
5.0976 |
5.4886 |
5.1428 |
5.5338 |
-0.0452 |
-0.88% |
| 2025-10-27 |
910022 |
东方红启航三年持有混合A |
5.1428 |
5.5338 |
5.0273 |
5.4183 |
0.1155 |
2.30% |
| 2025-10-24 |
910022 |
东方红启航三年持有混合A |
5.0273 |
5.4183 |
4.9006 |
5.2916 |
0.1267 |
2.59% |
| 2025-10-23 |
910022 |
东方红启航三年持有混合A |
4.9006 |
5.2916 |
4.9840 |
5.3750 |
-0.0834 |
-1.67% |
| 2025-10-22 |
910022 |
东方红启航三年持有混合A |
4.9840 |
5.3750 |
5.0319 |
5.4229 |
-0.0479 |
-0.95% |
| 2025-10-21 |
910022 |
东方红启航三年持有混合A |
5.0319 |
5.4229 |
4.9671 |
5.3581 |
0.0648 |
1.30% |
| 2025-10-20 |
910022 |
东方红启航三年持有混合A |
4.9671 |
5.3581 |
4.9076 |
5.2986 |
0.0595 |
1.21% |
| 2025-10-17 |
910022 |
东方红启航三年持有混合A |
4.9076 |
5.2986 |
5.1020 |
5.4930 |
-0.1944 |
-3.81% |
| 2025-10-16 |
910022 |
东方红启航三年持有混合A |
5.1020 |
5.4930 |
5.0756 |
5.4666 |
0.0264 |
0.52% |
| 2025-10-15 |
910022 |
东方红启航三年持有混合A |
5.0756 |
5.4666 |
4.8981 |
5.2891 |
0.1775 |
3.62% |
| 2025-10-14 |
910022 |
东方红启航三年持有混合A |
4.8981 |
5.2891 |
5.0848 |
5.4758 |
-0.1867 |
-3.67% |
| 2025-10-13 |
910022 |
东方红启航三年持有混合A |
5.0848 |
5.4758 |
5.0993 |
5.4903 |
-0.0145 |
-0.28% |
| 2025-10-10 |
910022 |
东方红启航三年持有混合A |
5.0993 |
5.4903 |
5.2096 |
5.6006 |
-0.1103 |
-2.12% |
| 2025-10-09 |
910022 |
东方红启航三年持有混合A |
5.2096 |
5.6006 |
5.1794 |
5.5704 |
0.0302 |
0.58% |
| 2025-09-30 |
910022 |
东方红启航三年持有混合A |
5.1794 |
5.5704 |
5.1311 |
5.5221 |
0.0483 |
0.94% |
| 2025-09-29 |
910022 |
东方红启航三年持有混合A |
5.1311 |
5.5221 |
5.0870 |
5.4780 |
0.0441 |
0.87% |
| 2025-09-26 |
910022 |
东方红启航三年持有混合A |
5.0870 |
5.4780 |
5.1684 |
5.5594 |
-0.0814 |
-1.57% |
| 2025-09-25 |
910022 |
东方红启航三年持有混合A |
5.1684 |
5.5594 |
5.1553 |
5.5463 |
0.0131 |
0.25% |
| 2025-09-24 |
910022 |
东方红启航三年持有混合A |
5.1553 |
5.5463 |
5.1126 |
5.5036 |
0.0427 |
0.84% |
| 2025-09-23 |
910022 |
东方红启航三年持有混合A |
5.1126 |
5.5036 |
5.1600 |
5.5510 |
-0.0474 |
-0.92% |
| 2025-09-22 |
910022 |
东方红启航三年持有混合A |
5.1600 |
5.5510 |
5.1184 |
5.5094 |
0.0416 |
0.81% |
| 2025-09-19 |
910022 |
东方红启航三年持有混合A |
5.1184 |
5.5094 |
5.1064 |
5.4974 |
0.0120 |
0.23% |
| 2025-09-18 |
910022 |
东方红启航三年持有混合A |
5.1064 |
5.4974 |
5.1041 |
5.4951 |
0.0023 |
0.05% |
| 2025-09-17 |
910022 |
东方红启航三年持有混合A |
5.1041 |
5.4951 |
5.0501 |
5.4411 |
0.0540 |
1.07% |
