近一年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% |
| 2026-06-16 |
东方红恒阳五年定开混合 |
1.4885 |
1.38% |
| 2026-06-15 |
东方红恒阳五年定开混合 |
1.4682 |
6.80% |
| 2026-06-12 |
东方红恒阳五年定开混合 |
1.3747 |
-0.35% |
| 2026-06-11 |
东方红恒阳五年定开混合 |
1.3795 |
0.83% |
| 2026-06-10 |
东方红恒阳五年定开混合 |
1.3682 |
-2.17% |
| 2026-06-09 |
东方红恒阳五年定开混合 |
1.3985 |
5.26% |
| 2026-06-08 |
东方红恒阳五年定开混合 |
1.3286 |
-3.04% |
| 2026-06-05 |
东方红恒阳五年定开混合 |
1.3702 |
-3.62% |
| 2026-06-04 |
东方红恒阳五年定开混合 |
1.4217 |
1.10% |
| 2026-06-03 |
东方红恒阳五年定开混合 |
1.4063 |
0.88% |
| 2026-06-02 |
东方红恒阳五年定开混合 |
1.3940 |
1.54% |
| 2026-06-01 |
东方红恒阳五年定开混合 |
1.3729 |
-1.77% |
| 2026-05-29 |
东方红恒阳五年定开混合 |
1.3977 |
-1.94% |
| 2026-05-28 |
东方红恒阳五年定开混合 |
1.4253 |
1.59% |
| 2026-05-27 |
东方红恒阳五年定开混合 |
1.4030 |
-0.93% |
| 2026-05-26 |
东方红恒阳五年定开混合 |
1.4162 |
-0.08% |
| 2026-05-25 |
东方红恒阳五年定开混合 |
1.4174 |
1.65% |
| 2026-05-22 |
东方红恒阳五年定开混合 |
1.3944 |
2.73% |
| 2026-05-21 |
东方红恒阳五年定开混合 |
1.3573 |
-2.37% |
| 2026-05-20 |
东方红恒阳五年定开混合 |
1.3903 |
1.67% |
| 2026-05-19 |
东方红恒阳五年定开混合 |
1.3674 |
1.34% |
| 2026-05-18 |
东方红恒阳五年定开混合 |
1.3493 |
-0.37% |
| 2026-05-15 |
东方红恒阳五年定开混合 |
1.3543 |
-1.30% |
| 2026-05-14 |
东方红恒阳五年定开混合 |
1.3722 |
-2.01% |
| 2026-05-13 |
东方红恒阳五年定开混合 |
1.4004 |
1.59% |
| 2026-05-12 |
东方红恒阳五年定开混合 |
1.3785 |
0.12% |
| 2026-05-11 |
东方红恒阳五年定开混合 |
1.3769 |
1.93% |
| 2026-05-08 |
东方红恒阳五年定开混合 |
1.3508 |
-0.86% |
| 2026-04-30 |
东方红恒阳五年定开混合 |
1.2966 |
1.03% |
| 2026-04-29 |
东方红恒阳五年定开混合 |
1.2834 |
1.99% |
| 2026-04-28 |
东方红恒阳五年定开混合 |
1.2584 |
-1.26% |
| 2026-04-27 |
东方红恒阳五年定开混合 |
1.2744 |
0.35% |
| 2026-04-24 |
东方红恒阳五年定开混合 |
1.2699 |
0.28% |
| 2026-04-23 |
东方红恒阳五年定开混合 |
1.2663 |
-0.78% |
| 2026-04-22 |
东方红恒阳五年定开混合 |
1.2763 |
0.72% |
| 2026-04-21 |
东方红恒阳五年定开混合 |
1.2672 |
0.73% |
| 2026-04-20 |
东方红恒阳五年定开混合 |
1.2580 |
0.53% |
| 2026-04-17 |
东方红恒阳五年定开混合 |
1.2514 |
-0.60% |
| 2026-04-16 |
东方红恒阳五年定开混合 |
1.2590 |
2.27% |
| 2026-04-15 |
东方红恒阳五年定开混合 |
1.2310 |
0.47% |
| 2026-04-14 |
东方红恒阳五年定开混合 |
1.2253 |
1.26% |
| 2026-04-13 |
东方红恒阳五年定开混合 |
1.2101 |
-1.33% |
| 2026-04-10 |
东方红恒阳五年定开混合 |
1.2262 |
1.40% |
| 2026-04-09 |
东方红恒阳五年定开混合 |
1.2093 |
-0.17% |
| 2026-04-08 |
东方红恒阳五年定开混合 |
1.2113 |
5.39% |
| 2026-04-07 |
东方红恒阳五年定开混合 |
1.1494 |
0.00% |
| 2026-04-03 |
东方红恒阳五年定开混合 |
1.1494 |
-0.38% |
| 2026-04-02 |
东方红恒阳五年定开混合 |
1.1538 |
-1.88% |
| 2026-04-01 |
东方红恒阳五年定开混合 |
1.1759 |
2.86% |
| 2026-03-31 |
东方红恒阳五年定开混合 |
1.1432 |
-2.24% |
| 2026-03-30 |
东方红恒阳五年定开混合 |
1.1694 |
-0.40% |
| 2026-03-27 |
东方红恒阳五年定开混合 |
1.1741 |
0.22% |
| 2026-03-26 |
东方红恒阳五年定开混合 |
1.1715 |
-2.72% |
| 2026-03-25 |
东方红恒阳五年定开混合 |
1.2034 |
-0.97% |
| 2026-03-24 |
东方红恒阳五年定开混合 |
1.2151 |
2.88% |
| 2026-03-23 |
东方红恒阳五年定开混合 |
1.1811 |
-3.54% |
| 2026-03-20 |
东方红恒阳五年定开混合 |
1.2244 |
-0.80% |
| 2026-03-19 |
东方红恒阳五年定开混合 |
1.2343 |
-3.11% |
| 2026-03-18 |
东方红恒阳五年定开混合 |
1.2739 |
1.02% |
| 2026-03-17 |
东方红恒阳五年定开混合 |
1.2610 |
-0.98% |
| 2026-03-16 |
东方红恒阳五年定开混合 |
1.2735 |
0.44% |
| 2026-03-13 |
东方红恒阳五年定开混合 |
1.2679 |
-1.11% |
| 2026-03-12 |
东方红恒阳五年定开混合 |
1.2821 |
-1.28% |
| 2026-03-11 |
东方红恒阳五年定开混合 |
1.2987 |
-0.53% |
| 2026-03-10 |
东方红恒阳五年定开混合 |
1.3056 |
1.51% |
| 2026-03-09 |
东方红恒阳五年定开混合 |
1.2862 |
-1.46% |
| 2026-03-06 |
东方红恒阳五年定开混合 |
1.3052 |
0.80% |
| 2026-03-05 |
东方红恒阳五年定开混合 |
1.2949 |
0.92% |
| 2026-03-04 |
东方红恒阳五年定开混合 |
1.2831 |
-0.70% |
| 2026-03-03 |
东方红恒阳五年定开混合 |
1.2922 |
-3.62% |
| 2026-03-02 |
东方红恒阳五年定开混合 |
1.3408 |
-0.13% |
| 2026-02-27 |
东方红恒阳五年定开混合 |
1.3425 |
-0.13% |
| 2026-02-26 |
东方红恒阳五年定开混合 |
1.3443 |
0.04% |
| 2026-02-25 |
东方红恒阳五年定开混合 |
1.3438 |
0.62% |
| 2026-02-24 |
东方红恒阳五年定开混合 |
1.3355 |
-0.09% |
| 2026-02-13 |
东方红恒阳五年定开混合 |
1.3367 |
-1.14% |
| 2026-02-12 |
东方红恒阳五年定开混合 |
1.3521 |
1.30% |
| 2026-02-11 |
东方红恒阳五年定开混合 |
1.3347 |
-0.76% |
| 2026-02-10 |
东方红恒阳五年定开混合 |
1.3449 |
1.25% |
| 2026-02-09 |
东方红恒阳五年定开混合 |
1.3283 |
3.62% |
| 2026-02-06 |
东方红恒阳五年定开混合 |
1.2819 |
-0.51% |
| 2026-02-05 |
东方红恒阳五年定开混合 |
1.2885 |
-1.29% |
| 2026-02-04 |
东方红恒阳五年定开混合 |
1.3053 |
0.03% |
| 2026-02-03 |
东方红恒阳五年定开混合 |
1.3049 |
2.14% |
| 2026-02-02 |
东方红恒阳五年定开混合 |
1.2776 |
-2.84% |
| 2026-01-30 |
东方红恒阳五年定开混合 |
1.3150 |
-0.81% |
| 2026-01-29 |
东方红恒阳五年定开混合 |
1.3257 |
-1.81% |
| 2026-01-28 |
东方红恒阳五年定开混合 |
1.3501 |
1.72% |
| 2026-01-27 |
东方红恒阳五年定开混合 |
1.3273 |
0.88% |
| 2026-01-26 |
东方红恒阳五年定开混合 |
1.3157 |
-0.73% |
| 2026-01-23 |
东方红恒阳五年定开混合 |
1.3254 |
1.09% |
| 2026-01-22 |
东方红恒阳五年定开混合 |
1.3111 |
0.80% |
| 2026-01-21 |
东方红恒阳五年定开混合 |
1.3007 |
1.84% |
| 2026-01-20 |
东方红恒阳五年定开混合 |
1.2772 |
-0.16% |
| 2026-01-19 |
东方红恒阳五年定开混合 |
1.2793 |
0.84% |
| 2026-01-16 |
东方红恒阳五年定开混合 |
1.2687 |
1.16% |
| 2026-01-15 |
东方红恒阳五年定开混合 |
1.2541 |
0.94% |
| 2026-01-14 |
东方红恒阳五年定开混合 |
1.2424 |
0.52% |
| 2026-01-13 |
东方红恒阳五年定开混合 |
1.2360 |
-0.98% |
| 2026-01-12 |
东方红恒阳五年定开混合 |
1.2482 |
0.35% |
| 2026-01-09 |
东方红恒阳五年定开混合 |
1.2439 |
0.96% |
| 2026-01-08 |
东方红恒阳五年定开混合 |
1.2321 |
-1.00% |
| 2026-01-07 |
东方红恒阳五年定开混合 |
1.2446 |
1.21% |
| 2026-01-06 |
东方红恒阳五年定开混合 |
1.2297 |
0.84% |
| 2026-01-05 |
东方红恒阳五年定开混合 |
1.2194 |
2.90% |
| 2025-12-31 |
东方红恒阳五年定开混合 |
1.1850 |
-1.06% |
| 2025-12-30 |
东方红恒阳五年定开混合 |
1.1977 |
0.14% |
| 2025-12-29 |
东方红恒阳五年定开混合 |
1.1960 |
-0.79% |
| 2025-12-26 |
东方红恒阳五年定开混合 |
1.2055 |
0.33% |
| 2025-12-25 |
东方红恒阳五年定开混合 |
1.2015 |
0.23% |
| 2025-12-24 |
东方红恒阳五年定开混合 |
1.1987 |
1.00% |
| 2025-12-23 |
东方红恒阳五年定开混合 |
1.1868 |
0.23% |
| 2025-12-22 |
东方红恒阳五年定开混合 |
1.1841 |
1.95% |
| 2025-12-19 |
东方红恒阳五年定开混合 |
1.1615 |
0.82% |
| 2025-12-18 |
东方红恒阳五年定开混合 |
1.1521 |
-1.38% |
| 2025-12-17 |
东方红恒阳五年定开混合 |
1.1682 |
2.43% |
| 2025-12-16 |
东方红恒阳五年定开混合 |
1.1405 |
-1.82% |
| 2025-12-15 |
东方红恒阳五年定开混合 |
1.1617 |
-1.67% |
| 2025-12-12 |
东方红恒阳五年定开混合 |
1.1814 |
1.92% |
| 2025-12-11 |
东方红恒阳五年定开混合 |
1.1592 |
-1.21% |
| 2025-12-10 |
东方红恒阳五年定开混合 |
1.1734 |
-0.05% |
| 2025-12-09 |
东方红恒阳五年定开混合 |
1.1740 |
-0.76% |
| 2025-12-08 |
东方红恒阳五年定开混合 |
1.1830 |
0.60% |
| 2025-12-05 |
东方红恒阳五年定开混合 |
1.1760 |
1.52% |
| 2025-12-04 |
东方红恒阳五年定开混合 |
1.1584 |
0.82% |
| 2025-12-03 |
东方红恒阳五年定开混合 |
1.1490 |
-1.08% |
| 2025-12-02 |
东方红恒阳五年定开混合 |
1.1616 |
-0.39% |
| 2025-12-01 |
东方红恒阳五年定开混合 |
1.1662 |
0.47% |
| 2025-11-28 |
东方红恒阳五年定开混合 |
1.1608 |
1.66% |
| 2025-11-27 |
东方红恒阳五年定开混合 |
1.1419 |
0.66% |
| 2025-11-26 |
东方红恒阳五年定开混合 |
1.1344 |
1.09% |
| 2025-11-25 |
东方红恒阳五年定开混合 |
1.1222 |
1.42% |
| 2025-11-24 |
东方红恒阳五年定开混合 |
1.1065 |
0.71% |
| 2025-11-21 |
东方红恒阳五年定开混合 |
1.0987 |
-3.88% |
| 2025-11-20 |
东方红恒阳五年定开混合 |
1.1430 |
-0.98% |
| 2025-11-19 |
东方红恒阳五年定开混合 |
1.1543 |
-0.57% |
| 2025-11-18 |
东方红恒阳五年定开混合 |
1.1609 |
-1.20% |
| 2025-11-17 |
东方红恒阳五年定开混合 |
1.1750 |
-0.59% |
| 2025-11-14 |
东方红恒阳五年定开混合 |
1.1820 |
-2.34% |
| 2025-11-13 |
东方红恒阳五年定开混合 |
1.2103 |
1.31% |
| 2025-11-12 |
东方红恒阳五年定开混合 |
1.1947 |
-0.38% |
| 2025-11-11 |
东方红恒阳五年定开混合 |
1.1993 |
-0.93% |
| 2025-11-10 |
东方红恒阳五年定开混合 |
1.2105 |
0.69% |
| 2025-11-07 |
东方红恒阳五年定开混合 |
1.2022 |
-1.27% |
| 2025-11-06 |
东方红恒阳五年定开混合 |
1.2177 |
2.52% |
| 2025-11-05 |
东方红恒阳五年定开混合 |
1.1878 |
0.74% |
| 2025-11-04 |
东方红恒阳五年定开混合 |
1.1791 |
-1.66% |
| 2025-11-03 |
东方红恒阳五年定开混合 |
1.1990 |
0.73% |
| 2025-10-31 |
东方红恒阳五年定开混合 |
1.1903 |
-2.27% |
| 2025-10-30 |
东方红恒阳五年定开混合 |
1.2179 |
-0.79% |
| 2025-10-29 |
东方红恒阳五年定开混合 |
1.2276 |
0.97% |
| 2025-10-28 |
东方红恒阳五年定开混合 |
1.2158 |
-0.89% |
| 2025-10-27 |
东方红恒阳五年定开混合 |
1.2267 |
2.29% |
| 2025-10-24 |
东方红恒阳五年定开混合 |
1.1992 |
2.58% |
| 2025-10-23 |
东方红恒阳五年定开混合 |
1.1690 |
-1.67% |
| 2025-10-22 |
东方红恒阳五年定开混合 |
1.1889 |
-0.95% |
| 2025-10-21 |
东方红恒阳五年定开混合 |
1.2003 |
1.31% |
| 2025-10-20 |
东方红恒阳五年定开混合 |
1.1848 |
1.21% |
| 2025-10-17 |
东方红恒阳五年定开混合 |
1.1706 |
-3.81% |
| 2025-10-16 |
东方红恒阳五年定开混合 |
1.2170 |
0.53% |
| 2025-10-15 |
东方红恒阳五年定开混合 |
1.2106 |
3.63% |
| 2025-10-14 |
东方红恒阳五年定开混合 |
1.1682 |
-3.69% |
| 2025-10-13 |
东方红恒阳五年定开混合 |
1.2129 |
-0.29% |
| 2025-10-10 |
东方红恒阳五年定开混合 |
1.2164 |
-2.12% |
| 2025-10-09 |
东方红恒阳五年定开混合 |
1.2428 |
0.56% |
| 2025-09-30 |
东方红恒阳五年定开混合 |
1.2359 |
0.95% |
| 2025-09-29 |
东方红恒阳五年定开混合 |
1.2243 |
0.87% |
| 2025-09-26 |
东方红恒阳五年定开混合 |
1.2137 |
-1.57% |
| 2025-09-25 |
东方红恒阳五年定开混合 |
1.2331 |
0.28% |
| 2025-09-24 |
东方红恒阳五年定开混合 |
1.2296 |
0.84% |
| 2025-09-23 |
东方红恒阳五年定开混合 |
1.2194 |
-0.92% |
| 2025-09-22 |
东方红恒阳五年定开混合 |
1.2307 |
0.79% |
| 2025-09-19 |
东方红恒阳五年定开混合 |
1.2210 |
0.23% |
| 2025-09-18 |
东方红恒阳五年定开混合 |
1.2182 |
0.04% |
| 2025-09-17 |
东方红恒阳五年定开混合 |
1.2177 |
1.09% |
