今年以来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 |
| 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% |
| 2025-09-16 |
东方红恒阳五年定开混合 |
1.2046 |
0.92% |
| 2025-09-15 |
东方红恒阳五年定开混合 |
1.1936 |
-1.05% |
| 2025-09-12 |
东方红恒阳五年定开混合 |
1.2063 |
0.28% |
| 2025-09-11 |
东方红恒阳五年定开混合 |
1.2029 |
1.36% |
| 2025-09-10 |
东方红恒阳五年定开混合 |
1.1868 |
0.06% |
| 2025-09-09 |
东方红恒阳五年定开混合 |
1.1861 |
-0.49% |
| 2025-09-08 |
东方红恒阳五年定开混合 |
1.1920 |
-0.55% |
| 2025-09-05 |
东方红恒阳五年定开混合 |
1.1986 |
2.52% |
| 2025-09-04 |
东方红恒阳五年定开混合 |
1.1691 |
-3.14% |
| 2025-09-03 |
东方红恒阳五年定开混合 |
1.2070 |
-0.26% |
| 2025-09-02 |
东方红恒阳五年定开混合 |
1.2101 |
-2.12% |
| 2025-09-01 |
东方红恒阳五年定开混合 |
1.2363 |
0.06% |
| 2025-08-29 |
东方红恒阳五年定开混合 |
1.2356 |
1.78% |
| 2025-08-28 |
东方红恒阳五年定开混合 |
1.2140 |
1.62% |
| 2025-08-27 |
东方红恒阳五年定开混合 |
1.1947 |
-1.18% |
| 2025-08-26 |
东方红恒阳五年定开混合 |
1.2090 |
0.42% |
| 2025-08-25 |
东方红恒阳五年定开混合 |
1.2040 |
2.40% |
| 2025-08-22 |
东方红恒阳五年定开混合 |
1.1758 |
2.25% |
| 2025-08-21 |
东方红恒阳五年定开混合 |
1.1499 |
-0.20% |
| 2025-08-20 |
东方红恒阳五年定开混合 |
1.1522 |
2.46% |
| 2025-08-19 |
东方红恒阳五年定开混合 |
1.1245 |
0.08% |
| 2025-08-18 |
东方红恒阳五年定开混合 |
1.1236 |
1.61% |
| 2025-08-15 |
东方红恒阳五年定开混合 |
1.1058 |
0.92% |
| 2025-08-14 |
东方红恒阳五年定开混合 |
1.0957 |
0.09% |
| 2025-08-13 |
东方红恒阳五年定开混合 |
1.0947 |
0.83% |
| 2025-08-12 |
东方红恒阳五年定开混合 |
1.0857 |
0.59% |
| 2025-08-11 |
东方红恒阳五年定开混合 |
1.0793 |
0.08% |
| 2025-08-08 |
东方红恒阳五年定开混合 |
1.0784 |
-0.71% |
| 2025-08-07 |
东方红恒阳五年定开混合 |
1.0861 |
1.55% |
| 2025-08-06 |
东方红恒阳五年定开混合 |
1.0695 |
1.39% |
| 2025-08-05 |
东方红恒阳五年定开混合 |
1.0548 |
0.71% |
| 2025-08-04 |
东方红恒阳五年定开混合 |
1.0474 |
1.89% |
| 2025-08-01 |
东方红恒阳五年定开混合 |
1.0280 |
-0.59% |
| 2025-07-31 |
东方红恒阳五年定开混合 |
1.0341 |
-1.38% |
| 2025-07-30 |
东方红恒阳五年定开混合 |
1.0486 |
-1.05% |
| 2025-07-29 |
东方红恒阳五年定开混合 |
1.0597 |
1.07% |
| 2025-07-28 |
东方红恒阳五年定开混合 |
1.0485 |
0.02% |
| 2025-07-25 |
东方红恒阳五年定开混合 |
1.0483 |
-0.16% |
| 2025-07-24 |
东方红恒阳五年定开混合 |
1.0500 |
1.15% |
| 2025-07-23 |
东方红恒阳五年定开混合 |
1.0381 |
0.10% |
| 2025-07-22 |
东方红恒阳五年定开混合 |
1.0371 |
0.53% |
| 2025-07-21 |
东方红恒阳五年定开混合 |
1.0316 |
0.64% |
| 2025-07-18 |
东方红恒阳五年定开混合 |
1.0250 |
0.15% |
| 2025-07-17 |
东方红恒阳五年定开混合 |
1.0235 |
0.49% |
| 2025-07-16 |
东方红恒阳五年定开混合 |
1.0185 |
-0.60% |
| 2025-07-15 |
东方红恒阳五年定开混合 |
1.0246 |
0.31% |
| 2025-07-14 |
东方红恒阳五年定开混合 |
1.0214 |
0.86% |
| 2025-07-11 |
东方红恒阳五年定开混合 |
1.0127 |
0.07% |
| 2025-07-10 |
东方红恒阳五年定开混合 |
1.0120 |
-0.74% |
| 2025-07-09 |
东方红恒阳五年定开混合 |
1.0195 |
-0.15% |
| 2025-07-08 |
东方红恒阳五年定开混合 |
1.0210 |
1.63% |
| 2025-07-07 |
东方红恒阳五年定开混合 |
1.0046 |
0.30% |
| 2025-07-04 |
东方红恒阳五年定开混合 |
1.0016 |
-0.17% |
| 2025-07-03 |
东方红恒阳五年定开混合 |
1.0033 |
-0.54% |
| 2025-07-02 |
东方红恒阳五年定开混合 |
1.0087 |
-1.69% |
| 2025-07-01 |
东方红恒阳五年定开混合 |
1.0260 |
0.34% |
| 2025-06-30 |
东方红恒阳五年定开混合 |
1.0225 |
1.46% |
| 2025-06-27 |
东方红恒阳五年定开混合 |
1.0078 |
0.21% |
| 2025-06-26 |
东方红恒阳五年定开混合 |
1.0057 |
-0.35% |
| 2025-06-25 |
东方红恒阳五年定开混合 |
1.0092 |
0.93% |
| 2025-06-24 |
东方红恒阳五年定开混合 |
0.9999 |
1.67% |
| 2025-06-23 |
东方红恒阳五年定开混合 |
0.9835 |
0.76% |
| 2025-06-20 |
东方红恒阳五年定开混合 |
0.9761 |
-0.64% |
| 2025-06-19 |
东方红恒阳五年定开混合 |
0.9824 |
-2.07% |
| 2025-06-18 |
东方红恒阳五年定开混合 |
1.0032 |
-0.11% |
| 2025-06-17 |
东方红恒阳五年定开混合 |
1.0043 |
-1.48% |
| 2025-06-16 |
东方红恒阳五年定开混合 |
1.0194 |
0.25% |
| 2025-06-13 |
东方红恒阳五年定开混合 |
1.0169 |
-1.20% |
| 2025-06-12 |
东方红恒阳五年定开混合 |
1.0293 |
-0.18% |
| 2025-06-11 |
东方红恒阳五年定开混合 |
1.0312 |
0.87% |
| 2025-06-10 |
东方红恒阳五年定开混合 |
1.0223 |
-0.14% |
| 2025-06-09 |
东方红恒阳五年定开混合 |
1.0237 |
1.11% |
| 2025-06-06 |
东方红恒阳五年定开混合 |
1.0125 |
-1.30% |
| 2025-06-05 |
东方红恒阳五年定开混合 |
1.0258 |
0.58% |
| 2025-06-04 |
东方红恒阳五年定开混合 |
1.0199 |
2.15% |
| 2025-06-03 |
东方红恒阳五年定开混合 |
0.9984 |
1.76% |
| 2025-05-30 |
东方红恒阳五年定开混合 |
0.9811 |
-1.18% |
| 2025-05-29 |
东方红恒阳五年定开混合 |
0.9928 |
1.55% |
| 2025-05-28 |
东方红恒阳五年定开混合 |
0.9776 |
-0.79% |
| 2025-05-27 |
东方红恒阳五年定开混合 |
0.9854 |
0.02% |
| 2025-05-26 |
东方红恒阳五年定开混合 |
0.9852 |
-0.79% |
| 2025-05-23 |
东方红恒阳五年定开混合 |
0.9930 |
-0.51% |
| 2025-05-22 |
东方红恒阳五年定开混合 |
0.9981 |
-0.26% |
| 2025-05-21 |
东方红恒阳五年定开混合 |
1.0007 |
0.54% |
| 2025-05-20 |
东方红恒阳五年定开混合 |
0.9953 |
1.53% |
| 2025-05-19 |
东方红恒阳五年定开混合 |
0.9803 |
0.58% |
| 2025-05-16 |
东方红恒阳五年定开混合 |
0.9746 |
-0.32% |
| 2025-05-15 |
东方红恒阳五年定开混合 |
0.9777 |
-1.15% |
| 2025-05-14 |
东方红恒阳五年定开混合 |
0.9891 |
0.89% |
| 2025-05-13 |
东方红恒阳五年定开混合 |
0.9804 |
-1.01% |
| 2025-05-12 |
东方红恒阳五年定开混合 |
0.9904 |
1.72% |
| 2025-05-09 |
东方红恒阳五年定开混合 |
0.9737 |
-0.29% |
| 2025-05-08 |
东方红恒阳五年定开混合 |
0.9765 |
-0.54% |
| 2025-05-07 |
东方红恒阳五年定开混合 |
0.9818 |
-0.33% |
| 2025-05-06 |
东方红恒阳五年定开混合 |
0.9851 |
1.31% |
| 2025-04-30 |
东方红恒阳五年定开混合 |
0.9724 |
1.79% |
| 2025-04-29 |
东方红恒阳五年定开混合 |
0.9553 |
1.10% |
| 2025-04-28 |
东方红恒阳五年定开混合 |
0.9449 |
0.48% |
| 2025-04-25 |
东方红恒阳五年定开混合 |
0.9404 |
-0.52% |
| 2025-04-24 |
东方红恒阳五年定开混合 |
0.9453 |
0.29% |
| 2025-04-23 |
东方红恒阳五年定开混合 |
0.9426 |
1.50% |
| 2025-04-22 |
东方红恒阳五年定开混合 |
0.9287 |
0.24% |
| 2025-04-21 |
东方红恒阳五年定开混合 |
0.9265 |
2.44% |
| 2025-04-18 |
东方红恒阳五年定开混合 |
0.9044 |
-0.21% |
| 2025-04-17 |
东方红恒阳五年定开混合 |
0.9063 |
0.83% |
| 2025-04-16 |
东方红恒阳五年定开混合 |
0.8988 |
-1.61% |
| 2025-04-15 |
东方红恒阳五年定开混合 |
0.9135 |
0.16% |
| 2025-04-14 |
东方红恒阳五年定开混合 |
0.9120 |
1.22% |
| 2025-04-11 |
东方红恒阳五年定开混合 |
0.9010 |
1.50% |
| 2025-04-10 |
东方红恒阳五年定开混合 |
0.8877 |
3.46% |
| 2025-04-09 |
东方红恒阳五年定开混合 |
0.8580 |
2.14% |
| 2025-04-08 |
东方红恒阳五年定开混合 |
0.8400 |
1.63% |
| 2025-04-07 |
东方红恒阳五年定开混合 |
0.8265 |
-12.74% |
| 2025-04-03 |
东方红恒阳五年定开混合 |
0.9472 |
-1.41% |
| 2025-04-02 |
东方红恒阳五年定开混合 |
0.9607 |
0.86% |
| 2025-04-01 |
东方红恒阳五年定开混合 |
0.9525 |
0.12% |
| 2025-03-31 |
东方红恒阳五年定开混合 |
0.9514 |
-1.81% |
| 2025-03-28 |
东方红恒阳五年定开混合 |
0.9689 |
-1.29% |
| 2025-03-27 |
东方红恒阳五年定开混合 |
0.9816 |
0.79% |
| 2025-03-26 |
东方红恒阳五年定开混合 |
0.9739 |
0.68% |
| 2025-03-25 |
东方红恒阳五年定开混合 |
0.9673 |
-1.96% |
| 2025-03-24 |
东方红恒阳五年定开混合 |
0.9866 |
1.23% |
| 2025-03-21 |
东方红恒阳五年定开混合 |
0.9746 |
-2.66% |
| 2025-03-20 |
东方红恒阳五年定开混合 |
1.0012 |
-1.63% |
| 2025-03-19 |
东方红恒阳五年定开混合 |
1.0178 |
-0.41% |
| 2025-03-18 |
东方红恒阳五年定开混合 |
1.0220 |
1.72% |
| 2025-03-17 |
东方红恒阳五年定开混合 |
1.0047 |
0.00% |
| 2025-03-14 |
东方红恒阳五年定开混合 |
1.0047 |
2.45% |
| 2025-03-13 |
东方红恒阳五年定开混合 |
0.9807 |
-1.29% |
| 2025-03-12 |
东方红恒阳五年定开混合 |
0.9935 |
-0.46% |
| 2025-03-11 |
东方红恒阳五年定开混合 |
0.9981 |
0.18% |
| 2025-03-10 |
东方红恒阳五年定开混合 |
0.9963 |
-1.51% |
| 2025-03-07 |
东方红恒阳五年定开混合 |
1.0116 |
-1.09% |
| 2025-03-06 |
东方红恒阳五年定开混合 |
1.0227 |
2.84% |
| 2025-03-05 |
东方红恒阳五年定开混合 |
0.9945 |
2.68% |
| 2025-03-04 |
东方红恒阳五年定开混合 |
0.9685 |
-0.15% |
| 2025-03-03 |
东方红恒阳五年定开混合 |
0.9700 |
-0.43% |
| 2025-02-28 |
东方红恒阳五年定开混合 |
0.9742 |
-3.51% |
| 2025-02-27 |
东方红恒阳五年定开混合 |
1.0096 |
-1.10% |
| 2025-02-26 |
东方红恒阳五年定开混合 |
1.0208 |
2.00% |
| 2025-02-25 |
东方红恒阳五年定开混合 |
1.0008 |
-1.06% |
| 2025-02-24 |
东方红恒阳五年定开混合 |
1.0115 |
-0.79% |
| 2025-02-21 |
东方红恒阳五年定开混合 |
1.0196 |
2.52% |
| 2025-02-20 |
东方红恒阳五年定开混合 |
0.9945 |
-0.64% |
| 2025-02-19 |
东方红恒阳五年定开混合 |
1.0009 |
1.20% |
| 2025-02-18 |
东方红恒阳五年定开混合 |
0.9890 |
-0.46% |
| 2025-02-17 |
东方红恒阳五年定开混合 |
0.9936 |
0.74% |
| 2025-02-14 |
东方红恒阳五年定开混合 |
0.9863 |
2.07% |
| 2025-02-13 |
东方红恒阳五年定开混合 |
0.9663 |
-0.95% |
| 2025-02-12 |
东方红恒阳五年定开混合 |
0.9756 |
1.27% |
| 2025-02-11 |
东方红恒阳五年定开混合 |
0.9634 |
-1.20% |
| 2025-02-10 |
东方红恒阳五年定开混合 |
0.9751 |
1.37% |
| 2025-02-07 |
东方红恒阳五年定开混合 |
0.9619 |
1.22% |
| 2025-02-06 |
东方红恒阳五年定开混合 |
0.9503 |
1.29% |
| 2025-02-05 |
东方红恒阳五年定开混合 |
0.9382 |
-0.10% |
| 2025-01-27 |
东方红恒阳五年定开混合 |
0.9391 |
-0.43% |
| 2025-01-24 |
东方红恒阳五年定开混合 |
0.9432 |
1.05% |
| 2025-01-23 |
东方红恒阳五年定开混合 |
0.9334 |
-0.20% |
| 2025-01-22 |
东方红恒阳五年定开混合 |
0.9353 |
-1.05% |
| 2025-01-21 |
东方红恒阳五年定开混合 |
0.9452 |
1.34% |
| 2025-01-20 |
东方红恒阳五年定开混合 |
0.9327 |
1.17% |
| 2025-01-17 |
东方红恒阳五年定开混合 |
0.9219 |
1.00% |
| 2025-01-16 |
东方红恒阳五年定开混合 |
0.9128 |
0.63% |
| 2025-01-15 |
东方红恒阳五年定开混合 |
0.9071 |
0.01% |
| 2025-01-14 |
东方红恒阳五年定开混合 |
0.9070 |
2.96% |
| 2025-01-13 |
东方红恒阳五年定开混合 |
0.8809 |
-0.60% |
| 2025-01-10 |
东方红恒阳五年定开混合 |
0.8862 |
-1.20% |
| 2025-01-09 |
东方红恒阳五年定开混合 |
0.8970 |
0.10% |
| 2025-01-08 |
东方红恒阳五年定开混合 |
0.8961 |
-0.22% |
| 2025-01-07 |
东方红恒阳五年定开混合 |
0.8981 |
-0.50% |
| 2025-01-06 |
东方红恒阳五年定开混合 |
0.9026 |
-0.58% |
| 2025-01-03 |
东方红恒阳五年定开混合 |
0.9079 |
-0.23% |
| 2025-01-02 |
东方红恒阳五年定开混合 |
0.9100 |
-1.10% |
