东方红启兴三年持有混合B基金净值查询(010441)
今天最新净值
4.1252
-0.0662 -1.58%
2025-12-17
盘中实时估值(仅供参考)
4.1534
-0.0051 -0.1217%
- 累计净值：4.1252
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0645亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：胡晓
近一季,东方红启兴三年持有混合B(010441)基金累计收益率-2.95%
| 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 |
| 2025-12-17 |
010441 |
东方红启兴三年持有混合B |
4.1585 |
4.1585 |
4.1252 |
4.1252 |
0.0333 |
0.81% |
| 2025-12-16 |
010441 |
东方红启兴三年持有混合B |
4.1252 |
4.1252 |
4.1914 |
4.1914 |
-0.0662 |
-1.58% |
| 2025-12-15 |
010441 |
东方红启兴三年持有混合B |
4.1914 |
4.1914 |
4.2047 |
4.2047 |
-0.0133 |
-0.32% |
| 2025-12-12 |
010441 |
东方红启兴三年持有混合B |
4.2047 |
4.2047 |
4.1486 |
4.1486 |
0.0561 |
1.35% |
| 2025-12-11 |
010441 |
东方红启兴三年持有混合B |
4.1486 |
4.1486 |
4.1737 |
4.1737 |
-0.0251 |
-0.60% |
| 2025-12-10 |
010441 |
东方红启兴三年持有混合B |
4.1737 |
4.1737 |
4.1530 |
4.1530 |
0.0207 |
0.50% |
| 2025-12-09 |
010441 |
东方红启兴三年持有混合B |
4.1530 |
4.1530 |
4.2186 |
4.2186 |
-0.0656 |
-1.56% |
| 2025-12-08 |
010441 |
东方红启兴三年持有混合B |
4.2186 |
4.2186 |
4.2623 |
4.2623 |
-0.0437 |
-1.03% |
| 2025-12-05 |
010441 |
东方红启兴三年持有混合B |
4.2623 |
4.2623 |
4.2217 |
4.2217 |
0.0406 |
0.96% |
| 2025-12-04 |
010441 |
东方红启兴三年持有混合B |
4.2217 |
4.2217 |
4.2238 |
4.2238 |
-0.0021 |
-0.05% |
|
|
| 2025-12-03 |
010441 |
东方红启兴三年持有混合B |
4.2238 |
4.2238 |
4.2408 |
4.2408 |
-0.0170 |
-0.40% |
| 2025-12-02 |
010441 |
东方红启兴三年持有混合B |
4.2408 |
4.2408 |
4.2560 |
4.2560 |
-0.0152 |
-0.36% |
| 2025-12-01 |
010441 |
东方红启兴三年持有混合B |
4.2560 |
4.2560 |
4.2118 |
4.2118 |
0.0442 |
1.05% |
| 2025-11-28 |
010441 |
东方红启兴三年持有混合B |
4.2118 |
4.2118 |
4.2071 |
4.2071 |
0.0047 |
0.11% |
| 2025-11-27 |
010441 |
东方红启兴三年持有混合B |
4.2071 |
4.2071 |
4.2040 |
4.2040 |
0.0031 |
0.07% |
| 2025-11-26 |
010441 |
东方红启兴三年持有混合B |
4.2040 |
4.2040 |
4.2030 |
4.2030 |
0.0010 |
0.02% |
| 2025-11-25 |
010441 |
东方红启兴三年持有混合B |
4.2030 |
4.2030 |
4.1594 |
4.1594 |
0.0436 |
1.05% |
| 2025-11-24 |
010441 |
东方红启兴三年持有混合B |
4.1594 |
4.1594 |
4.1353 |
4.1353 |
0.0241 |
0.58% |
| 2025-11-21 |
010441 |
东方红启兴三年持有混合B |
4.1353 |
4.1353 |
4.2236 |
4.2236 |
-0.0883 |
-2.09% |
| 2025-11-20 |
010441 |
东方红启兴三年持有混合B |
4.2236 |
4.2236 |
4.2371 |
4.2371 |
-0.0135 |
-0.32% |
| 2025-11-19 |
010441 |
东方红启兴三年持有混合B |
4.2371 |
4.2371 |
4.2089 |
4.2089 |
0.0282 |
0.67% |
| 2025-11-18 |
010441 |
东方红启兴三年持有混合B |
4.2089 |
4.2089 |
4.2741 |
4.2741 |
-0.0652 |
-1.53% |
| 2025-11-17 |
010441 |
东方红启兴三年持有混合B |
4.2741 |
4.2741 |
4.3019 |
4.3019 |
-0.0278 |
-0.65% |
| 2025-11-14 |
010441 |
东方红启兴三年持有混合B |
4.3019 |
4.3019 |
4.3876 |
4.3876 |
-0.0857 |
-1.95% |
| 2025-11-13 |
010441 |
东方红启兴三年持有混合B |
4.3876 |
4.3876 |
4.3361 |
4.3361 |
0.0515 |
1.19% |
|
|
| 2025-11-12 |
010441 |
东方红启兴三年持有混合B |
4.3361 |
4.3361 |
4.3384 |
4.3384 |
-0.0023 |
-0.05% |
| 2025-11-11 |
010441 |
东方红启兴三年持有混合B |
4.3384 |
4.3384 |
4.3535 |
4.3535 |
-0.0151 |
-0.35% |
| 2025-11-10 |
010441 |
东方红启兴三年持有混合B |
4.3535 |
4.3535 |
4.2802 |
4.2802 |
0.0733 |
1.71% |
| 2025-11-07 |
010441 |
东方红启兴三年持有混合B |
4.2802 |
4.2802 |
4.2972 |
4.2972 |
-0.0170 |
-0.40% |
| 2025-11-06 |
010441 |
东方红启兴三年持有混合B |
4.2972 |
4.2972 |
4.2387 |
4.2387 |
0.0585 |
1.38% |
| 2025-11-05 |
010441 |
东方红启兴三年持有混合B |
4.2387 |
4.2387 |
4.2102 |
4.2102 |
0.0285 |
0.68% |
| 2025-11-04 |
010441 |
东方红启兴三年持有混合B |
4.2102 |
4.2102 |
4.2694 |
4.2694 |
-0.0592 |
-1.39% |
| 2025-11-03 |
010441 |
东方红启兴三年持有混合B |
4.2694 |
4.2694 |
4.2544 |
4.2544 |
0.0150 |
0.35% |
| 2025-10-31 |
010441 |
东方红启兴三年持有混合B |
4.2544 |
4.2544 |
4.3175 |
4.3175 |
-0.0631 |
-1.46% |
| 2025-10-30 |
010441 |
东方红启兴三年持有混合B |
4.3175 |
4.3175 |
4.3222 |
4.3222 |
-0.0047 |
-0.11% |
| 2025-10-29 |
010441 |
东方红启兴三年持有混合B |
4.3222 |
4.3222 |
4.2724 |
4.2724 |
0.0498 |
1.17% |
| 2025-10-28 |
010441 |
东方红启兴三年持有混合B |
4.2724 |
4.2724 |
4.3165 |
4.3165 |
-0.0441 |
-1.02% |
| 2025-10-27 |
010441 |
东方红启兴三年持有混合B |
4.3165 |
4.3165 |
4.2684 |
4.2684 |
0.0481 |
1.13% |
| 2025-10-24 |
010441 |
东方红启兴三年持有混合B |
4.2684 |
4.2684 |
4.2540 |
4.2540 |
0.0144 |
0.34% |
| 2025-10-23 |
010441 |
东方红启兴三年持有混合B |
4.2540 |
4.2540 |
4.2211 |
4.2211 |
0.0329 |
0.78% |
| 2025-10-22 |
010441 |
东方红启兴三年持有混合B |
4.2211 |
4.2211 |
4.2574 |
4.2574 |
-0.0363 |
-0.85% |
| 2025-10-21 |
010441 |
东方红启兴三年持有混合B |
4.2574 |
4.2574 |
4.2232 |
4.2232 |
0.0342 |
0.81% |
| 2025-10-20 |
010441 |
东方红启兴三年持有混合B |
4.2232 |
4.2232 |
4.1745 |
4.1745 |
0.0487 |
1.17% |
| 2025-10-17 |
010441 |
东方红启兴三年持有混合B |
4.1745 |
4.1745 |
4.2740 |
4.2740 |
-0.0995 |
-2.33% |
| 2025-10-16 |
010441 |
东方红启兴三年持有混合B |
4.2740 |
4.2740 |
4.2913 |
4.2913 |
-0.0173 |
-0.40% |
| 2025-10-15 |
010441 |
东方红启兴三年持有混合B |
4.2913 |
4.2913 |
4.2300 |
4.2300 |
0.0613 |
1.45% |
| 2025-10-14 |
010441 |
东方红启兴三年持有混合B |
4.2300 |
4.2300 |
4.3110 |
4.3110 |
-0.0810 |
-1.88% |
| 2025-10-13 |
010441 |
东方红启兴三年持有混合B |
4.3110 |
4.3110 |
4.3357 |
4.3357 |
-0.0247 |
-0.57% |
| 2025-10-10 |
010441 |
东方红启兴三年持有混合B |
4.3357 |
4.3357 |
4.3931 |
4.3931 |
-0.0574 |
-1.31% |
| 2025-10-09 |
010441 |
东方红启兴三年持有混合B |
4.3931 |
4.3931 |
4.3526 |
4.3526 |
0.0405 |
0.93% |
| 2025-09-30 |
010441 |
东方红启兴三年持有混合B |
4.3526 |
4.3526 |
4.3045 |
4.3045 |
0.0481 |
1.12% |
| 2025-09-29 |
010441 |
东方红启兴三年持有混合B |
4.3045 |
4.3045 |
4.2418 |
4.2418 |
0.0627 |
1.48% |
| 2025-09-26 |
010441 |
东方红启兴三年持有混合B |
4.2418 |
4.2418 |
4.2489 |
4.2489 |
-0.0071 |
-0.17% |
| 2025-09-25 |
010441 |
东方红启兴三年持有混合B |
4.2489 |
4.2489 |
4.2540 |
4.2540 |
-0.0051 |
-0.12% |
| 2025-09-24 |
010441 |
东方红启兴三年持有混合B |
4.2540 |
4.2540 |
4.1805 |
4.1805 |
0.0735 |
1.76% |
| 2025-09-23 |
010441 |
东方红启兴三年持有混合B |
4.1805 |
4.1805 |
4.2104 |
4.2104 |
-0.0299 |
-0.71% |
| 2025-09-22 |
010441 |
东方红启兴三年持有混合B |
4.2104 |
4.2104 |
4.2338 |
4.2338 |
-0.0234 |
-0.55% |
| 2025-09-19 |
010441 |
东方红启兴三年持有混合B |
4.2338 |
4.2338 |
4.2306 |
4.2306 |
0.0032 |
0.08% |
| 2025-09-18 |
010441 |
东方红启兴三年持有混合B |
4.2306 |
4.2306 |
4.2942 |
4.2942 |
-0.0636 |
-1.48% |
