今年以来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 |
| 2024-05-07 |
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% |
