近一季东方红恒阳五年持有混合|东证恒阳基金净值查询
查询指定日期范围东方红恒阳五年定开混合169107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红恒阳五年定开混合 |
1.1293 |
0.22% |
| 2026-09-15 |
东方红恒阳五年定开混合 |
1.1268 |
-0.74% |
| 2026-09-14 |
东方红恒阳五年定开混合 |
1.1352 |
-0.17% |
| 2026-09-11 |
东方红恒阳五年定开混合 |
1.1371 |
-0.98% |
| 2026-09-10 |
东方红恒阳五年定开混合 |
1.1484 |
-1.50% |
| 2026-09-09 |
东方红恒阳五年定开混合 |
1.1656 |
0.29% |
| 2026-09-08 |
东方红恒阳五年定开混合 |
1.1622 |
-1.34% |
| 2026-09-07 |
东方红恒阳五年定开混合 |
1.1778 |
0.26% |
| 2026-09-04 |
东方红恒阳五年定开混合 |
1.1747 |
0.09% |
| 2026-09-03 |
东方红恒阳五年定开混合 |
1.1737 |
-0.03% |
| 2026-09-02 |
东方红恒阳五年定开混合 |
1.1741 |
-0.95% |
| 2026-09-01 |
东方红恒阳五年定开混合 |
1.1854 |
-0.75% |
| 2026-08-31 |
东方红恒阳五年定开混合 |
1.1944 |
-0.81% |
| 2026-08-28 |
东方红恒阳五年定开混合 |
1.2041 |
-0.59% |
| 2026-08-27 |
东方红恒阳五年定开混合 |
1.2112 |
-0.16% |
| 2026-08-26 |
东方红恒阳五年定开混合 |
1.2132 |
0.88% |
| 2026-08-25 |
东方红恒阳五年定开混合 |
1.2026 |
-0.19% |
| 2026-08-24 |
东方红恒阳五年定开混合 |
1.2049 |
-2.31% |
| 2026-08-21 |
东方红恒阳五年定开混合 |
1.2334 |
0.77% |
| 2026-08-20 |
东方红恒阳五年定开混合 |
1.2240 |
0.19% |
| 2026-08-19 |
东方红恒阳五年定开混合 |
1.2217 |
-3.61% |
| 2026-08-18 |
东方红恒阳五年定开混合 |
1.2675 |
-1.00% |
| 2026-08-17 |
东方红恒阳五年定开混合 |
1.2803 |
3.02% |
| 2026-08-14 |
东方红恒阳五年定开混合 |
1.2428 |
-0.74% |
| 2026-08-13 |
东方红恒阳五年定开混合 |
1.2521 |
-0.12% |
| 2026-08-12 |
东方红恒阳五年定开混合 |
1.2536 |
0.67% |
| 2026-08-11 |
东方红恒阳五年定开混合 |
1.2452 |
-1.56% |
| 2026-08-10 |
东方红恒阳五年定开混合 |
1.2646 |
0.45% |
| 2026-08-07 |
东方红恒阳五年定开混合 |
1.2589 |
1.32% |
| 2026-08-06 |
东方红恒阳五年定开混合 |
1.2425 |
-0.93% |
| 2026-08-05 |
东方红恒阳五年定开混合 |
1.2541 |
2.60% |
| 2026-08-04 |
东方红恒阳五年定开混合 |
1.2223 |
1.55% |
| 2026-08-03 |
东方红恒阳五年定开混合 |
1.2037 |
-1.06% |
| 2026-07-31 |
东方红恒阳五年定开混合 |
1.2166 |
1.32% |
| 2026-07-30 |
东方红恒阳五年定开混合 |
1.2007 |
-2.56% |
| 2026-07-29 |
东方红恒阳五年定开混合 |
1.2323 |
1.66% |
| 2026-07-28 |
东方红恒阳五年定开混合 |
1.2122 |
-4.25% |
| 2026-07-27 |
东方红恒阳五年定开混合 |
1.2660 |
3.83% |
| 2026-07-24 |
东方红恒阳五年定开混合 |
1.2193 |
-1.24% |
| 2026-07-23 |
东方红恒阳五年定开混合 |
1.2346 |
0.36% |
| 2026-07-22 |
东方红恒阳五年定开混合 |
1.2302 |
-2.45% |
| 2026-07-21 |
东方红恒阳五年定开混合 |
1.2611 |
6.20% |
| 2026-07-20 |
东方红恒阳五年定开混合 |
1.1875 |
-2.40% |
| 2026-07-17 |
东方红恒阳五年定开混合 |
1.2167 |
-6.87% |
| 2026-07-16 |
东方红恒阳五年定开混合 |
1.3065 |
-4.00% |
| 2026-07-15 |
东方红恒阳五年定开混合 |
1.3588 |
-2.74% |
| 2026-07-14 |
东方红恒阳五年定开混合 |
1.3971 |
3.80% |
| 2026-07-13 |
东方红恒阳五年定开混合 |
1.3459 |
-5.78% |
| 2026-07-10 |
东方红恒阳五年定开混合 |
1.4237 |
-5.34% |
| 2026-07-09 |
东方红恒阳五年定开混合 |
1.4997 |
4.82% |
| 2026-07-08 |
东方红恒阳五年定开混合 |
1.4308 |
-1.53% |
| 2026-07-07 |
东方红恒阳五年定开混合 |
1.4531 |
-1.42% |
| 2026-07-06 |
东方红恒阳五年定开混合 |
1.4741 |
-3.01% |
| 2026-07-03 |
东方红恒阳五年定开混合 |
1.5184 |
-0.53% |
| 2026-07-02 |
东方红恒阳五年定开混合 |
1.5265 |
-6.58% |
| 2026-07-01 |
东方红恒阳五年定开混合 |
1.6340 |
-1.02% |
| 2026-06-30 |
东方红恒阳五年定开混合 |
1.6509 |
2.03% |
| 2026-06-29 |
东方红恒阳五年定开混合 |
1.6180 |
0.35% |
| 2026-06-26 |
东方红恒阳五年定开混合 |
1.6124 |
-2.19% |
| 2026-06-25 |
东方红恒阳五年定开混合 |
1.6485 |
3.22% |
| 2026-06-24 |
东方红恒阳五年定开混合 |
1.5971 |
3.22% |
| 2026-06-23 |
东方红恒阳五年定开混合 |
1.5473 |
-3.62% |
| 2026-06-22 |
东方红恒阳五年定开混合 |
1.6054 |
2.24% |
| 2026-06-18 |
东方红恒阳五年定开混合 |
1.5703 |
2.27% |
| 2026-06-17 |
东方红恒阳五年定开混合 |
1.5355 |
3.16% |
