近一年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 |
| 2024-05-08 |
东证恒阳 |
0.8781 |
-0.71% |
| 2024-05-07 |
东证恒阳 |
0.8844 |
0.36% |
| 2024-05-06 |
东证恒阳 |
0.8812 |
2.41% |
| 2024-04-30 |
东证恒阳 |
0.8605 |
0.12% |
| 2024-04-29 |
东证恒阳 |
0.8595 |
-0.02% |
| 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% |
| 2024-03-26 |
东证恒阳 |
0.8224 |
-0.23% |
| 2024-03-25 |
东证恒阳 |
0.8243 |
-0.61% |
| 2024-03-22 |
东证恒阳 |
0.8294 |
-1.29% |
| 2024-03-21 |
东证恒阳 |
0.8402 |
0.13% |
| 2024-03-20 |
东证恒阳 |
0.8391 |
0.65% |
| 2024-03-19 |
东证恒阳 |
0.8337 |
-1.31% |
| 2024-03-18 |
东证恒阳 |
0.8448 |
1.50% |
| 2024-03-15 |
东证恒阳 |
0.8323 |
0.54% |
| 2024-03-14 |
东证恒阳 |
0.8278 |
-0.01% |
| 2024-03-13 |
东证恒阳 |
0.8279 |
0.44% |
| 2024-03-12 |
东证恒阳 |
0.8243 |
-0.78% |
| 2024-03-11 |
东证恒阳 |
0.8308 |
0.58% |
| 2024-03-08 |
东证恒阳 |
0.8260 |
1.21% |
| 2024-03-07 |
东证恒阳 |
0.8161 |
0.38% |
| 2024-03-06 |
东证恒阳 |
0.8130 |
0.11% |
| 2024-03-05 |
东证恒阳 |
0.8121 |
0.11% |
| 2024-03-04 |
东证恒阳 |
0.8112 |
2.04% |
| 2024-03-01 |
东证恒阳 |
0.7950 |
0.88% |
| 2024-02-29 |
东证恒阳 |
0.7881 |
2.36% |
| 2024-02-28 |
东证恒阳 |
0.7699 |
-2.86% |
| 2024-02-27 |
东证恒阳 |
0.7926 |
2.44% |
| 2024-02-26 |
东证恒阳 |
0.7737 |
0.59% |
| 2024-02-23 |
东证恒阳 |
0.7692 |
1.04% |
| 2024-02-22 |
东证恒阳 |
0.7613 |
0.89% |
| 2024-02-21 |
东证恒阳 |
0.7546 |
0.37% |
| 2024-02-20 |
东证恒阳 |
0.7518 |
0.32% |
| 2024-02-19 |
东证恒阳 |
0.7494 |
1.88% |
| 2024-02-08 |
东证恒阳 |
0.7356 |
2.12% |
| 2024-02-07 |
东证恒阳 |
0.7203 |
2.08% |
| 2024-02-06 |
东证恒阳 |
0.7056 |
4.27% |
| 2024-02-05 |
东证恒阳 |
0.6767 |
-0.73% |
| 2024-02-02 |
东证恒阳 |
0.6817 |
-1.39% |
| 2024-02-01 |
东证恒阳 |
0.6913 |
0.32% |
| 2024-01-31 |
东证恒阳 |
0.6891 |
-1.57% |
| 2024-01-30 |
东证恒阳 |
0.7001 |
-2.07% |
| 2024-01-29 |
东证恒阳 |
0.7149 |
-2.30% |
| 2024-01-26 |
东证恒阳 |
0.7317 |
-1.47% |
| 2024-01-25 |
东证恒阳 |
0.7426 |
2.20% |
| 2024-01-24 |
东证恒阳 |
0.7266 |
0.93% |
| 2024-01-23 |
东证恒阳 |
0.7199 |
1.49% |
| 2024-01-22 |
东证恒阳 |
0.7093 |
-3.71% |
| 2024-01-19 |
东证恒阳 |
0.7366 |
-0.57% |
| 2024-01-18 |
东证恒阳 |
0.7408 |
0.71% |
| 2024-01-17 |
东证恒阳 |
0.7356 |
-2.79% |
| 2024-01-16 |
东证恒阳 |
0.7567 |
0.07% |
| 2024-01-15 |
东证恒阳 |
0.7562 |
-0.24% |
| 2024-01-12 |
东证恒阳 |
0.7580 |
-0.80% |
| 2024-01-11 |
东证恒阳 |
0.7641 |
1.23% |
| 2024-01-10 |
东证恒阳 |
0.7548 |
-0.94% |
| 2024-01-09 |
东证恒阳 |
0.7620 |
0.71% |
| 2024-01-08 |
东证恒阳 |
0.7566 |
-2.13% |
| 2024-01-05 |
东证恒阳 |
0.7731 |
-1.37% |
| 2024-01-04 |
东证恒阳 |
0.7838 |
-0.85% |
| 2024-01-03 |
东证恒阳 |
0.7905 |
-1.53% |
| 2024-01-02 |
东证恒阳 |
0.8028 |
-1.32% |
| 2023-12-29 |
东证恒阳 |
0.8135 |
0.77% |
| 2023-12-28 |
东证恒阳 |
0.8073 |
1.88% |
| 2023-12-27 |
东证恒阳 |
0.7924 |
1.05% |
| 2023-12-26 |
东证恒阳 |
0.7842 |
-1.26% |
| 2023-12-25 |
东证恒阳 |
0.7942 |
0.86% |
| 2023-12-22 |
东证恒阳 |
0.7874 |
-1.75% |
| 2023-12-21 |
东证恒阳 |
0.8014 |
0.91% |
| 2023-12-20 |
东证恒阳 |
0.7942 |
-1.76% |
| 2023-12-19 |
东证恒阳 |
0.8084 |
0.19% |
| 2023-12-18 |
东证恒阳 |
0.8069 |
-1.08% |
| 2023-12-15 |
东证恒阳 |
0.8157 |
-0.22% |
| 2023-12-14 |
东证恒阳 |
0.8175 |
-0.07% |
| 2023-12-13 |
东证恒阳 |
0.8181 |
-1.10% |
| 2023-12-12 |
东证恒阳 |
0.8272 |
-0.07% |
| 2023-12-11 |
东证恒阳 |
0.8278 |
1.40% |
| 2023-12-08 |
东证恒阳 |
0.8164 |
0.06% |
| 2023-12-07 |
东证恒阳 |
0.8159 |
-0.06% |
| 2023-12-06 |
东证恒阳 |
0.8164 |
0.34% |
| 2023-12-05 |
东证恒阳 |
0.8136 |
-2.31% |
| 2023-12-04 |
东证恒阳 |
0.8328 |
-0.39% |
| 2023-12-01 |
东证恒阳 |
0.8361 |
0.78% |
| 2023-11-30 |
东证恒阳 |
0.8296 |
-0.24% |
| 2023-11-29 |
东证恒阳 |
0.8316 |
-0.80% |
| 2023-11-28 |
东证恒阳 |
0.8383 |
0.68% |
| 2023-11-27 |
东证恒阳 |
0.8326 |
0.53% |
| 2023-11-24 |
东证恒阳 |
0.8282 |
-1.76% |
| 2023-11-23 |
东证恒阳 |
0.8430 |
1.47% |
| 2023-11-22 |
东证恒阳 |
0.8308 |
-1.24% |
| 2023-11-20 |
东证恒阳 |
0.8493 |
1.19% |
| 2023-11-17 |
东证恒阳 |
0.8393 |
0.54% |
| 2023-11-16 |
东证恒阳 |
0.8348 |
-0.94% |
| 2023-11-15 |
东证恒阳 |
0.8427 |
0.83% |
| 2023-11-14 |
东证恒阳 |
0.8358 |
-0.12% |
| 2023-11-13 |
东证恒阳 |
0.8368 |
0.89% |
| 2023-11-10 |
东证恒阳 |
0.8294 |
-1.29% |
| 2023-11-09 |
东证恒阳 |
0.8402 |
0.04% |
| 2023-11-08 |
东证恒阳 |
0.8399 |
0.19% |
| 2023-11-07 |
东证恒阳 |
0.8383 |
0.36% |
| 2023-11-06 |
东证恒阳 |
0.8353 |
2.83% |
| 2023-11-03 |
东证恒阳 |
0.8123 |
2.64% |
| 2023-11-02 |
东证恒阳 |
0.7914 |
-0.49% |
| 2023-11-01 |
东证恒阳 |
0.7953 |
-0.36% |
| 2023-10-31 |
东证恒阳 |
0.7982 |
-1.19% |
| 2023-10-30 |
东证恒阳 |
0.8078 |
1.09% |
| 2023-10-27 |
东证恒阳 |
0.7991 |
1.02% |
| 2023-10-26 |
东证恒阳 |
0.7910 |
0.04% |
| 2023-10-25 |
东证恒阳 |
0.7907 |
-0.01% |
| 2023-10-24 |
东证恒阳 |
0.7908 |
0.32% |
| 2023-10-23 |
东证恒阳 |
0.7883 |
-1.99% |
| 2023-10-20 |
东证恒阳 |
0.8043 |
-1.55% |
| 2023-10-19 |
东证恒阳 |
0.8170 |
-1.45% |
| 2023-10-18 |
东证恒阳 |
0.8290 |
-1.95% |
| 2023-10-17 |
东证恒阳 |
0.8455 |
-0.01% |
| 2023-10-16 |
东证恒阳 |
0.8456 |
-1.31% |
| 2023-10-13 |
东证恒阳 |
0.8568 |
-1.72% |
| 2023-10-12 |
东证恒阳 |
0.8718 |
-0.59% |
| 2023-10-11 |
东证恒阳 |
0.8770 |
0.89% |
| 2023-10-10 |
东证恒阳 |
0.8693 |
-0.14% |
| 2023-10-09 |
东证恒阳 |
0.8705 |
-0.16% |
| 2023-09-28 |
东证恒阳 |
0.8719 |
-0.41% |
| 2023-09-27 |
东证恒阳 |
0.8755 |
0.34% |
| 2023-09-26 |
东证恒阳 |
0.8725 |
0.62% |
| 2023-09-25 |
东证恒阳 |
0.8671 |
-0.89% |
| 2023-09-22 |
东证恒阳 |
0.8749 |
3.60% |
| 2023-09-21 |
东证恒阳 |
0.8445 |
-0.61% |
| 2023-09-20 |
东证恒阳 |
0.8497 |
-0.53% |
| 2023-09-19 |
东证恒阳 |
0.8542 |
-0.64% |
| 2023-09-18 |
东证恒阳 |
0.8597 |
-0.31% |
| 2023-09-15 |
东证恒阳 |
0.8624 |
-0.76% |
| 2023-09-14 |
东证恒阳 |
0.8690 |
-0.77% |
| 2023-09-13 |
东证恒阳 |
0.8757 |
-1.48% |
| 2023-09-12 |
东证恒阳 |
0.8889 |
-0.60% |
| 2023-09-11 |
东证恒阳 |
0.8943 |
1.48% |
| 2023-09-08 |
东证恒阳 |
0.8813 |
-0.68% |
| 2023-09-07 |
东证恒阳 |
0.8873 |
-1.89% |
| 2023-09-06 |
东证恒阳 |
0.9044 |
-0.63% |
| 2023-09-05 |
东证恒阳 |
0.9101 |
-1.05% |
| 2023-09-04 |
东证恒阳 |
0.9198 |
0.78% |
| 2023-09-01 |
东证恒阳 |
0.9127 |
-0.63% |
| 2023-08-31 |
东证恒阳 |
0.9185 |
-0.91% |
| 2023-08-30 |
东证恒阳 |
0.9269 |
1.57% |
| 2023-08-29 |
东证恒阳 |
0.9126 |
3.38% |
| 2023-08-28 |
东证恒阳 |
0.8828 |
1.19% |
| 2023-08-25 |
东证恒阳 |
0.8724 |
-3.10% |
| 2023-08-24 |
东证恒阳 |
0.9003 |
1.60% |
| 2023-08-23 |
东证恒阳 |
0.8861 |
-2.24% |
| 2023-08-22 |
东证恒阳 |
0.9064 |
1.90% |
| 2023-08-21 |
东证恒阳 |
0.8895 |
-1.00% |
| 2023-08-18 |
东证恒阳 |
0.8985 |
-2.52% |
| 2023-08-17 |
东证恒阳 |
0.9217 |
1.02% |
| 2023-08-16 |
东证恒阳 |
0.9124 |
-2.16% |
| 2023-08-15 |
东证恒阳 |
0.9325 |
-1.48% |
| 2023-08-14 |
东证恒阳 |
0.9465 |
1.00% |
| 2023-08-11 |
东证恒阳 |
0.9371 |
-1.53% |
| 2023-08-10 |
东证恒阳 |
0.9517 |
-0.17% |
| 2023-08-09 |
东证恒阳 |
0.9533 |
-2.15% |
| 2023-08-08 |
东证恒阳 |
0.9742 |
-0.90% |
| 2023-08-07 |
东证恒阳 |
0.9830 |
0.57% |
| 2023-08-04 |
东证恒阳 |
0.9774 |
1.48% |
| 2023-08-03 |
东证恒阳 |
0.9631 |
-0.30% |
| 2023-08-02 |
东证恒阳 |
0.9660 |
-0.66% |
| 2023-08-01 |
东证恒阳 |
0.9724 |
0.13% |
| 2023-07-31 |
东证恒阳 |
0.9711 |
1.45% |
| 2023-07-28 |
东证恒阳 |
0.9572 |
0.24% |
| 2023-07-27 |
东证恒阳 |
0.9549 |
-0.62% |
| 2023-07-26 |
东证恒阳 |
0.9609 |
-2.06% |
| 2023-07-25 |
东证恒阳 |
0.9811 |
2.55% |
| 2023-07-24 |
东证恒阳 |
0.9567 |
0.09% |
| 2023-07-21 |
东证恒阳 |
0.9558 |
-0.47% |
| 2023-07-20 |
东证恒阳 |
0.9603 |
-2.65% |
| 2023-07-19 |
东证恒阳 |
0.9864 |
0.75% |
| 2023-07-18 |
东证恒阳 |
0.9791 |
-1.27% |
| 2023-07-17 |
东证恒阳 |
0.9917 |
-0.98% |
| 2023-07-14 |
东证恒阳 |
1.0015 |
1.34% |
| 2023-07-13 |
东证恒阳 |
0.9883 |
1.77% |
| 2023-07-12 |
东证恒阳 |
0.9711 |
-1.72% |
| 2023-07-11 |
东证恒阳 |
0.9881 |
0.89% |
| 2023-07-10 |
东证恒阳 |
0.9794 |
-0.07% |
| 2023-07-07 |
东证恒阳 |
0.9801 |
-1.15% |
| 2023-07-06 |
东证恒阳 |
0.9915 |
-0.76% |
| 2023-07-05 |
东证恒阳 |
0.9991 |
-1.09% |
| 2023-07-04 |
东证恒阳 |
1.0101 |
0.76% |
| 2023-07-03 |
东证恒阳 |
1.0025 |
-0.94% |
| 2023-06-30 |
东证恒阳 |
1.0120 |
0.36% |
| 2023-06-29 |
东证恒阳 |
1.0084 |
0.77% |
| 2023-06-28 |
东证恒阳 |
1.0007 |
-1.24% |
| 2023-06-27 |
东证恒阳 |
1.0133 |
0.80% |
| 2023-06-26 |
东证恒阳 |
1.0053 |
-3.98% |
| 2023-06-21 |
东证恒阳 |
1.0470 |
-4.23% |
| 2023-06-20 |
东证恒阳 |
1.0933 |
1.08% |
| 2023-06-19 |
东证恒阳 |
1.0816 |
1.88% |
| 2023-06-16 |
东证恒阳 |
1.0616 |
2.25% |
| 2023-06-15 |
东证恒阳 |
1.0382 |
0.45% |
| 2023-06-14 |
东证恒阳 |
1.0335 |
1.64% |
| 2023-06-13 |
东证恒阳 |
1.0168 |
1.48% |
| 2023-06-12 |
东证恒阳 |
1.0020 |
0.65% |
| 2023-06-09 |
东证恒阳 |
0.9955 |
1.96% |
| 2023-06-08 |
东证恒阳 |
0.9764 |
-1.48% |
| 2023-06-07 |
东证恒阳 |
0.9911 |
0.25% |
| 2023-06-06 |
东证恒阳 |
0.9886 |
-1.52% |
| 2023-06-05 |
东证恒阳 |
1.0039 |
0.66% |
| 2023-06-02 |
东证恒阳 |
0.9973 |
1.15% |
| 2023-06-01 |
东证恒阳 |
0.9860 |
1.41% |
| 2023-05-31 |
东证恒阳 |
0.9723 |
-0.22% |
| 2023-05-30 |
东证恒阳 |
0.9744 |
2.34% |
| 2023-05-29 |
东证恒阳 |
0.9521 |
-0.30% |
| 2023-05-26 |
东证恒阳 |
0.9550 |
1.21% |
| 2023-05-25 |
东证恒阳 |
0.9436 |
-0.91% |
| 2023-05-24 |
东证恒阳 |
0.9523 |
0.11% |
| 2023-05-23 |
东证恒阳 |
0.9513 |
-1.64% |
| 2023-05-22 |
东证恒阳 |
0.9672 |
0.27% |
| 2023-05-19 |
东证恒阳 |
0.9646 |
-0.75% |
| 2023-05-18 |
东证恒阳 |
0.9719 |
1.49% |
| 2023-05-17 |
东证恒阳 |
0.9576 |
-0.20% |
| 2023-05-16 |
东证恒阳 |
0.9595 |
-1.50% |
| 2023-05-15 |
东证恒阳 |
0.9741 |
0.68% |
| 2023-05-12 |
东证恒阳 |
0.9675 |
-2.50% |
| 2023-05-11 |
东证恒阳 |
0.9923 |
-0.12% |
| 2023-05-10 |
东证恒阳 |
0.9935 |
0.31% |
| 2023-05-09 |
东证恒阳 |
0.9904 |
-2.17% |
