近一月东方红恒阳五年定开混合基金净值查询
查询指定日期范围东证恒阳169107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东证恒阳 |
0.8597 |
1.40% |
| 2024-04-25 |
东证恒阳 |
0.8478 |
-0.11% |
| 2024-04-24 |
东证恒阳 |
0.8487 |
1.77% |
| 2024-04-23 |
东证恒阳 |
0.8339 |
-0.99% |
| 2024-04-22 |
东证恒阳 |
0.8422 |
-0.52% |
| 2024-04-19 |
东证恒阳 |
0.8466 |
-0.18% |
| 2024-04-18 |
东证恒阳 |
0.8481 |
-0.14% |
| 2024-04-17 |
东证恒阳 |
0.8493 |
2.02% |
| 2024-04-16 |
东证恒阳 |
0.8325 |
-2.46% |
| 2024-04-15 |
东证恒阳 |
0.8535 |
0.18% |
| 2024-04-12 |
东证恒阳 |
0.8520 |
0.63% |
| 2024-04-11 |
东证恒阳 |
0.8467 |
0.98% |
| 2024-04-10 |
东证恒阳 |
0.8385 |
-0.02% |
| 2024-04-09 |
东证恒阳 |
0.8387 |
-0.12% |
| 2024-04-08 |
东证恒阳 |
0.8397 |
-0.47% |
| 2024-04-03 |
东证恒阳 |
0.8437 |
0.07% |
| 2024-04-02 |
东证恒阳 |
0.8431 |
-0.28% |
| 2024-04-01 |
东证恒阳 |
0.8455 |
1.44% |
| 2024-03-29 |
东证恒阳 |
0.8335 |
1.72% |
| 2024-03-28 |
东证恒阳 |
0.8194 |
0.92% |
| 2024-03-27 |
东证恒阳 |
0.8119 |
-1.28% |
