东方红启阳三年持有混合A基金净值查询(910024)
今天最新净值
3.5888
0.0325 0.9100%
2024-04-26
盘中实时估值(仅供参考)
3.5872
0.0309 0.8699%
- 累计净值：4.1848
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3197亿
- 最近资产：
- 基金公司：
- 基金经理：郭乃幸
近一季,东方红启阳三年持有混合A(910024)基金累计收益率1.98%
| 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 |
| 2024-04-26 |
910024 |
东方红启阳三年持有混合A |
3.5888 |
4.1848 |
3.5563 |
4.1523 |
0.0325 |
0.91% |
| 2024-04-25 |
910024 |
东方红启阳三年持有混合A |
3.5563 |
4.1523 |
3.5549 |
4.1509 |
0.0014 |
0.04% |
| 2024-04-24 |
910024 |
东方红启阳三年持有混合A |
3.5549 |
4.1509 |
3.5349 |
4.1309 |
0.0200 |
0.57% |
| 2024-04-23 |
910024 |
东方红启阳三年持有混合A |
3.5349 |
4.1309 |
3.5635 |
4.1595 |
-0.0286 |
-0.80% |
| 2024-04-22 |
910024 |
东方红启阳三年持有混合A |
3.5635 |
4.1595 |
3.5662 |
4.1622 |
-0.0027 |
-0.08% |
| 2024-04-19 |
910024 |
东方红启阳三年持有混合A |
3.5662 |
4.1622 |
3.5729 |
4.1689 |
-0.0067 |
-0.19% |
| 2024-04-18 |
910024 |
东方红启阳三年持有混合A |
3.5729 |
4.1689 |
3.5715 |
4.1675 |
0.0014 |
0.04% |
| 2024-04-17 |
910024 |
东方红启阳三年持有混合A |
3.5715 |
4.1675 |
3.5274 |
4.1234 |
0.0441 |
1.25% |
| 2024-04-16 |
910024 |
东方红启阳三年持有混合A |
3.5274 |
4.1234 |
3.5883 |
4.1843 |
-0.0609 |
-1.70% |
| 2024-04-15 |
910024 |
东方红启阳三年持有混合A |
3.5883 |
4.1843 |
3.5402 |
4.1362 |
0.0481 |
1.36% |
|
|
| 2024-04-12 |
910024 |
东方红启阳三年持有混合A |
3.5402 |
4.1362 |
3.5489 |
4.1449 |
-0.0087 |
-0.25% |
| 2024-04-11 |
910024 |
东方红启阳三年持有混合A |
3.5489 |
4.1449 |
3.5348 |
4.1308 |
0.0141 |
0.40% |
| 2024-04-10 |
910024 |
东方红启阳三年持有混合A |
3.5348 |
4.1308 |
3.5406 |
4.1366 |
-0.0058 |
-0.16% |
| 2024-04-09 |
910024 |
东方红启阳三年持有混合A |
3.5406 |
4.1366 |
3.5553 |
4.1513 |
-0.0147 |
-0.41% |
| 2024-04-08 |
910024 |
东方红启阳三年持有混合A |
3.5553 |
4.1513 |
3.5918 |
4.1878 |
-0.0365 |
-1.02% |
| 2024-04-03 |
910024 |
东方红启阳三年持有混合A |
3.5918 |
4.1878 |
3.5828 |
4.1788 |
0.0090 |
0.25% |
| 2024-04-02 |
910024 |
东方红启阳三年持有混合A |
3.5828 |
4.1788 |
3.5750 |
4.1710 |
0.0078 |
0.22% |
| 2024-04-01 |
910024 |
东方红启阳三年持有混合A |
3.5750 |
4.1710 |
3.5189 |
4.1149 |
0.0561 |
1.59% |
| 2024-03-29 |
910024 |
东方红启阳三年持有混合A |
3.5189 |
4.1149 |
3.4777 |
4.0737 |
0.0412 |
1.18% |
| 2024-03-28 |
910024 |
东方红启阳三年持有混合A |
3.4777 |
4.0737 |
3.4506 |
4.0466 |
0.0271 |
0.79% |
| 2024-03-27 |
910024 |
东方红启阳三年持有混合A |
3.4506 |
4.0466 |
3.4849 |
4.0809 |
-0.0343 |
-0.98% |
| 2024-03-26 |
910024 |
东方红启阳三年持有混合A |
3.4849 |
4.0809 |
3.4708 |
4.0668 |
0.0141 |
0.41% |
| 2024-03-25 |
910024 |
东方红启阳三年持有混合A |
3.4708 |
4.0668 |
3.4908 |
4.0868 |
-0.0200 |
-0.57% |
| 2024-03-22 |
910024 |
东方红启阳三年持有混合A |
3.4908 |
4.0868 |
3.5274 |
4.1234 |
-0.0366 |
-1.04% |
| 2024-03-21 |
910024 |
东方红启阳三年持有混合A |
3.5274 |
4.1234 |
3.5324 |
4.1284 |
-0.0050 |
-0.14% |
|
|
| 2024-03-20 |
910024 |
东方红启阳三年持有混合A |
3.5324 |
4.1284 |
3.5213 |
4.1173 |
0.0111 |
0.32% |
| 2024-03-19 |
910024 |
东方红启阳三年持有混合A |
3.5213 |
4.1173 |
3.5210 |
4.1170 |
0.0003 |
0.01% |
| 2024-03-18 |
910024 |
东方红启阳三年持有混合A |
3.5210 |
4.1170 |
3.5021 |
4.0981 |
0.0189 |
0.54% |
| 2024-03-15 |
910024 |
东方红启阳三年持有混合A |
3.5021 |
4.0981 |
3.4964 |
4.0924 |
0.0057 |
0.16% |
| 2024-03-14 |
910024 |
东方红启阳三年持有混合A |
3.4964 |
4.0924 |
3.5034 |
4.0994 |
-0.0070 |
-0.20% |
| 2024-03-13 |
910024 |
东方红启阳三年持有混合A |
3.5034 |
4.0994 |
3.5149 |
4.1109 |
-0.0115 |
-0.33% |
| 2024-03-12 |
910024 |
东方红启阳三年持有混合A |
3.5149 |
4.1109 |
3.5062 |
4.1022 |
0.0087 |
0.25% |
| 2024-03-11 |
910024 |
东方红启阳三年持有混合A |
3.5062 |
4.1022 |
3.4756 |
4.0716 |
0.0306 |
0.88% |
| 2024-03-08 |
910024 |
东方红启阳三年持有混合A |
3.4756 |
4.0716 |
3.4575 |
4.0535 |
0.0181 |
0.52% |
| 2024-03-07 |
910024 |
东方红启阳三年持有混合A |
3.4575 |
4.0535 |
3.4686 |
4.0646 |
-0.0111 |
-0.32% |
| 2024-03-06 |
910024 |
东方红启阳三年持有混合A |
3.4686 |
4.0646 |
3.4766 |
4.0726 |
-0.0080 |
-0.23% |
| 2024-03-05 |
910024 |
东方红启阳三年持有混合A |
3.4766 |
4.0726 |
3.4677 |
4.0637 |
0.0089 |
0.26% |
| 2024-03-04 |
910024 |
东方红启阳三年持有混合A |
3.4677 |
4.0637 |
3.4710 |
4.0670 |
-0.0033 |
-0.10% |
| 2024-03-01 |
910024 |
东方红启阳三年持有混合A |
3.4710 |
4.0670 |
3.4459 |
4.0419 |
0.0251 |
0.73% |
| 2024-02-29 |
910024 |
东方红启阳三年持有混合A |
3.4459 |
4.0419 |
3.3811 |
3.9771 |
0.0648 |
1.92% |
| 2024-02-28 |
910024 |
东方红启阳三年持有混合A |
3.3811 |
3.9771 |
3.4537 |
4.0497 |
-0.0726 |
-2.10% |
| 2024-02-27 |
910024 |
东方红启阳三年持有混合A |
3.4537 |
4.0497 |
3.4316 |
4.0276 |
0.0221 |
0.64% |
| 2024-02-26 |
910024 |
东方红启阳三年持有混合A |
3.4316 |
4.0276 |
3.4408 |
4.0368 |
-0.0092 |
-0.27% |
| 2024-02-23 |
910024 |
东方红启阳三年持有混合A |
3.4408 |
4.0368 |
3.4304 |
4.0264 |
0.0104 |
0.30% |
| 2024-02-22 |
910024 |
东方红启阳三年持有混合A |
3.4304 |
4.0264 |
3.4180 |
4.0140 |
0.0124 |
0.36% |
| 2024-02-21 |
910024 |
东方红启阳三年持有混合A |
3.4180 |
4.0140 |
3.3711 |
3.9671 |
0.0469 |
1.39% |
| 2024-02-20 |
910024 |
东方红启阳三年持有混合A |
3.3711 |
3.9671 |
3.3674 |
3.9634 |
0.0037 |
0.11% |
| 2024-02-19 |
910024 |
东方红启阳三年持有混合A |
3.3674 |
3.9634 |
3.3579 |
3.9539 |
0.0095 |
0.28% |
| 2024-02-08 |
910024 |
东方红启阳三年持有混合A |
3.3579 |
3.9539 |
3.3302 |
3.9262 |
0.0277 |
0.83% |
| 2024-02-07 |
910024 |
东方红启阳三年持有混合A |
3.3302 |
3.9262 |
3.2588 |
3.8548 |
0.0714 |
2.19% |
| 2024-02-06 |
910024 |
东方红启阳三年持有混合A |
3.2588 |
3.8548 |
3.1386 |
3.7346 |
0.1202 |
3.83% |
| 2024-02-05 |
910024 |
东方红启阳三年持有混合A |
3.1386 |
3.7346 |
3.1385 |
3.7345 |
0.0001 |
0.00% |
| 2024-02-02 |
910024 |
东方红启阳三年持有混合A |
3.1385 |
3.7345 |
3.1534 |
3.7494 |
-0.0149 |
-0.47% |
| 2024-02-01 |
910024 |
东方红启阳三年持有混合A |
3.1534 |
3.7494 |
3.1543 |
3.7503 |
-0.0009 |
-0.03% |
| 2024-01-31 |
910024 |
东方红启阳三年持有混合A |
3.1543 |
3.7503 |
3.2052 |
3.8012 |
-0.0509 |
-1.59% |
| 2024-01-30 |
910024 |
东方红启阳三年持有混合A |
3.2052 |
3.8012 |
3.2716 |
3.8676 |
-0.0664 |
-2.03% |
| 2024-01-29 |
910024 |
东方红启阳三年持有混合A |
3.2716 |
3.8676 |
3.2931 |
3.8891 |
-0.0215 |
-0.65% |
