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
5.8887
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
5.6945
-0.1366 -2.3433%
- 累计净值：6.4427
- 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：4.86亿元
- 基金公司：
- 基金经理：张锋 傅奕翔
近一季,东方红启程三年持有混合A(910009)基金累计收益率3.52%
| 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 |
| 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% |
