近一年东方红恒元五年持有混合|东证恒元基金净值查询
查询指定日期范围东方红恒元五年定开混合501066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 |
东方红恒元五年定开混合 |
1.5365 |
-0.69% |
| 2026-09-15 |
东方红恒元五年定开混合 |
1.5472 |
-0.39% |
| 2026-09-14 |
东方红恒元五年定开混合 |
1.5533 |
0.06% |
| 2026-09-11 |
东方红恒元五年定开混合 |
1.5524 |
-0.96% |
| 2026-09-10 |
东方红恒元五年定开混合 |
1.5674 |
-0.44% |
| 2026-09-09 |
东方红恒元五年定开混合 |
1.5744 |
-0.35% |
| 2026-09-08 |
东方红恒元五年定开混合 |
1.5799 |
-0.05% |
| 2026-09-07 |
东方红恒元五年定开混合 |
1.5807 |
-2.07% |
| 2026-09-04 |
东方红恒元五年定开混合 |
1.6134 |
0.88% |
| 2026-09-03 |
东方红恒元五年定开混合 |
1.5994 |
0.06% |
| 2026-09-02 |
东方红恒元五年定开混合 |
1.5985 |
-0.79% |
| 2026-09-01 |
东方红恒元五年定开混合 |
1.6113 |
0.96% |
| 2026-08-31 |
东方红恒元五年定开混合 |
1.5959 |
-0.25% |
| 2026-08-28 |
东方红恒元五年定开混合 |
1.5999 |
0.55% |
| 2026-08-27 |
东方红恒元五年定开混合 |
1.5911 |
-0.24% |
| 2026-08-26 |
东方红恒元五年定开混合 |
1.5949 |
0.36% |
| 2026-08-25 |
东方红恒元五年定开混合 |
1.5891 |
0.51% |
| 2026-08-24 |
东方红恒元五年定开混合 |
1.5810 |
-0.35% |
| 2026-08-21 |
东方红恒元五年定开混合 |
1.5866 |
-0.73% |
| 2026-08-20 |
东方红恒元五年定开混合 |
1.5982 |
1.20% |
| 2026-08-19 |
东方红恒元五年定开混合 |
1.5793 |
0.52% |
| 2026-08-18 |
东方红恒元五年定开混合 |
1.5711 |
0.41% |
| 2026-08-17 |
东方红恒元五年定开混合 |
1.5647 |
0.33% |
| 2026-08-14 |
东方红恒元五年定开混合 |
1.5595 |
-0.27% |
| 2026-08-13 |
东方红恒元五年定开混合 |
1.5638 |
-0.72% |
| 2026-08-12 |
东方红恒元五年定开混合 |
1.5751 |
-0.73% |
| 2026-08-11 |
东方红恒元五年定开混合 |
1.5866 |
-0.74% |
| 2026-08-10 |
东方红恒元五年定开混合 |
1.5984 |
1.54% |
| 2026-08-07 |
东方红恒元五年定开混合 |
1.5741 |
-0.45% |
| 2026-08-06 |
东方红恒元五年定开混合 |
1.5812 |
-0.34% |
| 2026-08-05 |
东方红恒元五年定开混合 |
1.5866 |
-0.07% |
| 2026-08-04 |
东方红恒元五年定开混合 |
1.5877 |
-1.47% |
| 2026-08-03 |
东方红恒元五年定开混合 |
1.6110 |
-0.66% |
| 2026-07-31 |
东方红恒元五年定开混合 |
1.6217 |
-0.98% |
| 2026-07-30 |
东方红恒元五年定开混合 |
1.6377 |
1.42% |
| 2026-07-29 |
东方红恒元五年定开混合 |
1.6148 |
1.59% |
| 2026-07-28 |
东方红恒元五年定开混合 |
1.5896 |
1.38% |
| 2026-07-27 |
东方红恒元五年定开混合 |
1.5680 |
1.21% |
| 2026-07-24 |
东方红恒元五年定开混合 |
1.5493 |
-1.69% |
| 2026-07-23 |
东方红恒元五年定开混合 |
1.5759 |
0.79% |
| 2026-07-22 |
东方红恒元五年定开混合 |
1.5636 |
1.42% |
| 2026-07-21 |
东方红恒元五年定开混合 |
1.5417 |
-0.46% |
| 2026-07-20 |
东方红恒元五年定开混合 |
1.5488 |
3.07% |
| 2026-07-17 |
东方红恒元五年定开混合 |
1.5027 |
-0.73% |
| 2026-07-16 |
东方红恒元五年定开混合 |
1.5138 |
-0.13% |
| 2026-07-15 |
东方红恒元五年定开混合 |
1.5157 |
2.01% |
| 2026-07-14 |
东方红恒元五年定开混合 |
1.4859 |
1.07% |
| 2026-07-13 |
东方红恒元五年定开混合 |
1.4701 |
0.41% |
| 2026-07-10 |
东方红恒元五年定开混合 |
1.4641 |
0.13% |
| 2026-07-09 |
东方红恒元五年定开混合 |
1.4622 |
-1.35% |
| 2026-07-08 |
东方红恒元五年定开混合 |
1.4819 |
0.91% |
| 2026-07-07 |
东方红恒元五年定开混合 |
1.4686 |
-1.13% |
| 2026-07-06 |
东方红恒元五年定开混合 |
1.4854 |
0.91% |
| 2026-07-03 |
东方红恒元五年定开混合 |
1.4720 |
0.33% |
| 2026-07-02 |
东方红恒元五年定开混合 |
1.4671 |
0.09% |
| 2026-07-01 |
东方红恒元五年定开混合 |
1.4658 |
1.46% |
| 2026-06-30 |
东方红恒元五年定开混合 |
1.4447 |
-0.66% |
| 2026-06-29 |
东方红恒元五年定开混合 |
1.4543 |
0.85% |
| 2026-06-26 |
东方红恒元五年定开混合 |
1.4420 |
-0.99% |
| 2026-06-25 |
东方红恒元五年定开混合 |
1.4564 |
-0.84% |
| 2026-06-24 |
东方红恒元五年定开混合 |
1.4688 |
-0.10% |
| 2026-06-23 |
东方红恒元五年定开混合 |
1.4702 |
-1.53% |
| 2026-06-22 |
东方红恒元五年定开混合 |
1.4930 |
0.20% |
| 2026-06-18 |
东方红恒元五年定开混合 |
1.4900 |
-2.17% |
| 2026-06-17 |
东方红恒元五年定开混合 |
1.5224 |
-0.61% |
| 2026-06-16 |
东方红恒元五年定开混合 |
1.5317 |
-1.56% |
| 2026-06-15 |
东方红恒元五年定开混合 |
1.5556 |
-0.77% |
| 2026-06-12 |
东方红恒元五年定开混合 |
1.5676 |
1.85% |
| 2026-06-11 |
东方红恒元五年定开混合 |
1.5392 |
-0.30% |
| 2026-06-10 |
东方红恒元五年定开混合 |
1.5439 |
0.14% |
| 2026-06-09 |
东方红恒元五年定开混合 |
1.5418 |
0.01% |
| 2026-06-08 |
东方红恒元五年定开混合 |
1.5417 |
-0.96% |
| 2026-06-05 |
东方红恒元五年定开混合 |
1.5567 |
0.19% |
| 2026-06-04 |
东方红恒元五年定开混合 |
1.5538 |
-1.35% |
| 2026-06-03 |
东方红恒元五年定开混合 |
1.5750 |
-0.66% |
| 2026-06-02 |
东方红恒元五年定开混合 |
1.5854 |
0.91% |
| 2026-06-01 |
东方红恒元五年定开混合 |
1.5711 |
2.41% |
| 2026-05-29 |
东方红恒元五年定开混合 |
1.5342 |
-0.40% |
| 2026-05-28 |
东方红恒元五年定开混合 |
1.5403 |
-1.21% |
| 2026-05-27 |
东方红恒元五年定开混合 |
1.5592 |
-0.87% |
| 2026-05-26 |
东方红恒元五年定开混合 |
1.5729 |
0.92% |
| 2026-05-25 |
东方红恒元五年定开混合 |
1.5585 |
-0.73% |
| 2026-05-22 |
东方红恒元五年定开混合 |
1.5699 |
0.58% |
| 2026-05-21 |
东方红恒元五年定开混合 |
1.5609 |
-2.05% |
| 2026-05-20 |
东方红恒元五年定开混合 |
1.5936 |
-0.08% |
| 2026-05-19 |
东方红恒元五年定开混合 |
1.5949 |
-0.23% |
| 2026-05-18 |
东方红恒元五年定开混合 |
1.5986 |
-0.62% |
| 2026-05-15 |
东方红恒元五年定开混合 |
1.6086 |
-0.61% |
| 2026-05-14 |
东方红恒元五年定开混合 |
1.6184 |
-1.13% |
| 2026-05-13 |
东方红恒元五年定开混合 |
1.6369 |
-0.09% |
| 2026-05-12 |
东方红恒元五年定开混合 |
1.6383 |
-0.52% |
| 2026-05-11 |
东方红恒元五年定开混合 |
1.6468 |
0.15% |
| 2026-05-08 |
东方红恒元五年定开混合 |
1.6444 |
-0.68% |
| 2026-04-30 |
东方红恒元五年定开混合 |
1.6863 |
-1.00% |
| 2026-04-29 |
东方红恒元五年定开混合 |
1.7033 |
1.33% |
| 2026-04-28 |
东方红恒元五年定开混合 |
1.6810 |
0.22% |
| 2026-04-27 |
东方红恒元五年定开混合 |
1.6773 |
-0.41% |
| 2026-04-24 |
东方红恒元五年定开混合 |
1.6842 |
0.84% |
| 2026-04-23 |
东方红恒元五年定开混合 |
1.6701 |
-0.07% |
| 2026-04-22 |
东方红恒元五年定开混合 |
1.6712 |
-0.48% |
| 2026-04-21 |
东方红恒元五年定开混合 |
1.6793 |
0.55% |
| 2026-04-20 |
东方红恒元五年定开混合 |
1.6701 |
-0.08% |
| 2026-04-17 |
东方红恒元五年定开混合 |
1.6715 |
-1.04% |
| 2026-04-16 |
东方红恒元五年定开混合 |
1.6891 |
0.72% |
| 2026-04-15 |
东方红恒元五年定开混合 |
1.6771 |
-0.86% |
| 2026-04-14 |
东方红恒元五年定开混合 |
1.6916 |
-0.42% |
| 2026-04-13 |
东方红恒元五年定开混合 |
1.6988 |
-0.13% |
| 2026-04-10 |
东方红恒元五年定开混合 |
1.7010 |
0.06% |
| 2026-04-09 |
东方红恒元五年定开混合 |
1.6999 |
0.28% |
| 2026-04-08 |
东方红恒元五年定开混合 |
1.6951 |
-0.10% |
| 2026-04-07 |
东方红恒元五年定开混合 |
1.6968 |
1.07% |
| 2026-04-03 |
东方红恒元五年定开混合 |
1.6789 |
-0.82% |
| 2026-04-02 |
东方红恒元五年定开混合 |
1.6927 |
0.53% |
| 2026-04-01 |
东方红恒元五年定开混合 |
1.6838 |
0.35% |
| 2026-03-31 |
东方红恒元五年定开混合 |
1.6780 |
-1.40% |
| 2026-03-30 |
东方红恒元五年定开混合 |
1.7019 |
0.02% |
| 2026-03-27 |
东方红恒元五年定开混合 |
1.7015 |
1.37% |
| 2026-03-26 |
东方红恒元五年定开混合 |
1.6785 |
-0.70% |
| 2026-03-25 |
东方红恒元五年定开混合 |
1.6903 |
-0.13% |
| 2026-03-24 |
东方红恒元五年定开混合 |
1.6925 |
1.13% |
| 2026-03-23 |
东方红恒元五年定开混合 |
1.6736 |
-2.05% |
| 2026-03-20 |
东方红恒元五年定开混合 |
1.7087 |
-0.61% |
| 2026-03-19 |
东方红恒元五年定开混合 |
1.7192 |
-1.79% |
| 2026-03-18 |
东方红恒元五年定开混合 |
1.7505 |
-0.57% |
| 2026-03-17 |
东方红恒元五年定开混合 |
1.7606 |
-1.23% |
| 2026-03-16 |
东方红恒元五年定开混合 |
1.7826 |
-1.50% |
| 2026-03-13 |
东方红恒元五年定开混合 |
1.8093 |
0.33% |
| 2026-03-12 |
东方红恒元五年定开混合 |
1.8034 |
0.45% |
| 2026-03-11 |
东方红恒元五年定开混合 |
1.7953 |
1.53% |
| 2026-03-10 |
东方红恒元五年定开混合 |
1.7682 |
-0.51% |
| 2026-03-09 |
东方红恒元五年定开混合 |
1.7772 |
0.42% |
| 2026-03-06 |
东方红恒元五年定开混合 |
1.7697 |
1.02% |
| 2026-03-05 |
东方红恒元五年定开混合 |
1.7518 |
0.67% |
| 2026-03-04 |
东方红恒元五年定开混合 |
1.7401 |
-0.87% |
| 2026-03-03 |
东方红恒元五年定开混合 |
1.7553 |
-0.09% |
| 2026-03-02 |
东方红恒元五年定开混合 |
1.7568 |
2.04% |
| 2026-02-27 |
东方红恒元五年定开混合 |
1.7217 |
-0.32% |
| 2026-02-26 |
东方红恒元五年定开混合 |
1.7272 |
-0.21% |
| 2026-02-25 |
东方红恒元五年定开混合 |
1.7309 |
-0.42% |
| 2026-02-24 |
东方红恒元五年定开混合 |
1.7382 |
2.16% |
| 2026-02-13 |
东方红恒元五年定开混合 |
1.7015 |
-2.17% |
| 2026-02-12 |
东方红恒元五年定开混合 |
1.7393 |
0.43% |
| 2026-02-11 |
东方红恒元五年定开混合 |
1.7318 |
0.99% |
| 2026-02-10 |
东方红恒元五年定开混合 |
1.7148 |
0.26% |
| 2026-02-09 |
东方红恒元五年定开混合 |
1.7104 |
1.19% |
| 2026-02-06 |
东方红恒元五年定开混合 |
1.6903 |
-0.14% |
| 2026-02-05 |
东方红恒元五年定开混合 |
1.6926 |
-0.59% |
| 2026-02-04 |
东方红恒元五年定开混合 |
1.7027 |
0.72% |
| 2026-02-03 |
东方红恒元五年定开混合 |
1.6905 |
1.84% |
| 2026-02-02 |
东方红恒元五年定开混合 |
1.6599 |
-3.51% |
| 2026-01-30 |
东方红恒元五年定开混合 |
1.7203 |
-2.10% |
| 2026-01-29 |
东方红恒元五年定开混合 |
1.7572 |
0.57% |
| 2026-01-28 |
东方红恒元五年定开混合 |
1.7472 |
1.98% |
| 2026-01-27 |
东方红恒元五年定开混合 |
1.7132 |
0.03% |
| 2026-01-26 |
东方红恒元五年定开混合 |
1.7127 |
0.91% |
| 2026-01-23 |
东方红恒元五年定开混合 |
1.6973 |
0.28% |
| 2026-01-22 |
东方红恒元五年定开混合 |
1.6926 |
0.23% |
| 2026-01-21 |
东方红恒元五年定开混合 |
1.6887 |
0.39% |
| 2026-01-20 |
东方红恒元五年定开混合 |
1.6822 |
0.59% |
| 2026-01-19 |
东方红恒元五年定开混合 |
1.6723 |
0.53% |
| 2026-01-16 |
东方红恒元五年定开混合 |
1.6635 |
-0.72% |
| 2026-01-15 |
东方红恒元五年定开混合 |
1.6756 |
0.26% |
| 2026-01-14 |
东方红恒元五年定开混合 |
1.6713 |
0.33% |
| 2026-01-13 |
东方红恒元五年定开混合 |
1.6658 |
0.66% |
| 2026-01-12 |
东方红恒元五年定开混合 |
1.6549 |
0.06% |
| 2026-01-09 |
东方红恒元五年定开混合 |
1.6539 |
0.34% |
| 2026-01-08 |
东方红恒元五年定开混合 |
1.6483 |
-1.25% |
| 2026-01-07 |
东方红恒元五年定开混合 |
1.6692 |
-0.23% |
| 2026-01-06 |
东方红恒元五年定开混合 |
1.6731 |
2.09% |
| 2026-01-05 |
东方红恒元五年定开混合 |
1.6388 |
1.14% |
| 2025-12-31 |
东方红恒元五年定开混合 |
1.6204 |
0.50% |
| 2025-12-30 |
东方红恒元五年定开混合 |
1.6124 |
0.74% |
| 2025-12-29 |
东方红恒元五年定开混合 |
1.6005 |
-1.09% |
| 2025-12-26 |
东方红恒元五年定开混合 |
1.6181 |
0.77% |
| 2025-12-25 |
东方红恒元五年定开混合 |
1.6057 |
-0.12% |
| 2025-12-24 |
东方红恒元五年定开混合 |
1.6077 |
0.31% |
| 2025-12-23 |
东方红恒元五年定开混合 |
1.6027 |
-0.36% |
| 2025-12-22 |
东方红恒元五年定开混合 |
1.6085 |
0.76% |
| 2025-12-19 |
东方红恒元五年定开混合 |
1.5963 |
0.61% |
| 2025-12-18 |
东方红恒元五年定开混合 |
1.5867 |
-0.04% |
| 2025-12-17 |
东方红恒元五年定开混合 |
1.5873 |
1.35% |
| 2025-12-16 |
东方红恒元五年定开混合 |
1.5662 |
-0.99% |
| 2025-12-15 |
东方红恒元五年定开混合 |
1.5819 |
-0.32% |
| 2025-12-12 |
东方红恒元五年定开混合 |
1.5869 |
0.95% |
| 2025-12-11 |
东方红恒元五年定开混合 |
1.5720 |
-0.85% |
| 2025-12-10 |
东方红恒元五年定开混合 |
1.5855 |
0.13% |
| 2025-12-09 |
东方红恒元五年定开混合 |
1.5834 |
-1.69% |
| 2025-12-08 |
东方红恒元五年定开混合 |
1.6107 |
-0.67% |
| 2025-12-05 |
东方红恒元五年定开混合 |
1.6216 |
1.03% |
| 2025-12-04 |
东方红恒元五年定开混合 |
1.6051 |
0.16% |
| 2025-12-03 |
东方红恒元五年定开混合 |
1.6025 |
0.09% |
| 2025-12-02 |
东方红恒元五年定开混合 |
1.6010 |
-0.01% |
| 2025-12-01 |
东方红恒元五年定开混合 |
1.6012 |
1.59% |
| 2025-11-28 |
东方红恒元五年定开混合 |
1.5761 |
-0.10% |
| 2025-11-27 |
东方红恒元五年定开混合 |
1.5776 |
0.38% |
| 2025-11-26 |
东方红恒元五年定开混合 |
1.5716 |
-0.12% |
| 2025-11-25 |
东方红恒元五年定开混合 |
1.5735 |
0.99% |
| 2025-11-24 |
东方红恒元五年定开混合 |
1.5580 |
0.07% |
| 2025-11-21 |
东方红恒元五年定开混合 |
1.5569 |
-2.20% |
| 2025-11-20 |
东方红恒元五年定开混合 |
1.5919 |
-0.26% |
| 2025-11-19 |
东方红恒元五年定开混合 |
1.5961 |
1.03% |
| 2025-11-18 |
东方红恒元五年定开混合 |
1.5799 |
-1.91% |
| 2025-11-17 |
东方红恒元五年定开混合 |
1.6107 |
-1.19% |
| 2025-11-14 |
东方红恒元五年定开混合 |
1.6301 |
-1.55% |
| 2025-11-13 |
东方红恒元五年定开混合 |
1.6557 |
0.89% |
| 2025-11-12 |
东方红恒元五年定开混合 |
1.6411 |
0.93% |
| 2025-11-11 |
东方红恒元五年定开混合 |
1.6260 |
-0.03% |
| 2025-11-10 |
东方红恒元五年定开混合 |
1.6265 |
0.92% |
| 2025-11-07 |
东方红恒元五年定开混合 |
1.6117 |
0.01% |
| 2025-11-06 |
东方红恒元五年定开混合 |
1.6116 |
1.87% |
| 2025-11-05 |
东方红恒元五年定开混合 |
1.5820 |
0.06% |
| 2025-11-04 |
东方红恒元五年定开混合 |
1.5810 |
-1.43% |
| 2025-11-03 |
东方红恒元五年定开混合 |
1.6040 |
0.53% |
| 2025-10-31 |
东方红恒元五年定开混合 |
1.5956 |
-1.08% |
| 2025-10-30 |
东方红恒元五年定开混合 |
1.6130 |
0.50% |
| 2025-10-29 |
东方红恒元五年定开混合 |
1.6050 |
1.26% |
| 2025-10-28 |
东方红恒元五年定开混合 |
1.5850 |
-1.38% |
| 2025-10-27 |
东方红恒元五年定开混合 |
1.6072 |
1.25% |
| 2025-10-24 |
东方红恒元五年定开混合 |
1.5874 |
0.81% |
| 2025-10-23 |
东方红恒元五年定开混合 |
1.5747 |
1.11% |
| 2025-10-22 |
东方红恒元五年定开混合 |
1.5574 |
-0.47% |
| 2025-10-21 |
东方红恒元五年定开混合 |
1.5647 |
0.64% |
| 2025-10-20 |
东方红恒元五年定开混合 |
1.5548 |
-0.25% |
| 2025-10-17 |
东方红恒元五年定开混合 |
1.5587 |
-1.70% |
| 2025-10-16 |
东方红恒元五年定开混合 |
1.5857 |
-0.38% |
| 2025-10-15 |
东方红恒元五年定开混合 |
1.5917 |
1.21% |
| 2025-10-14 |
东方红恒元五年定开混合 |
1.5726 |
-1.12% |
| 2025-10-13 |
东方红恒元五年定开混合 |
1.5904 |
-0.44% |
| 2025-10-10 |
东方红恒元五年定开混合 |
1.5974 |
-0.97% |
| 2025-10-09 |
东方红恒元五年定开混合 |
1.6130 |
2.30% |
| 2025-09-30 |
东方红恒元五年定开混合 |
1.5768 |
0.95% |
| 2025-09-29 |
东方红恒元五年定开混合 |
1.5620 |
1.94% |
| 2025-09-26 |
东方红恒元五年定开混合 |
1.5322 |
0.66% |
| 2025-09-25 |
东方红恒元五年定开混合 |
1.5221 |
-0.14% |
| 2025-09-24 |
东方红恒元五年定开混合 |
1.5243 |
0.25% |
| 2025-09-23 |
东方红恒元五年定开混合 |
1.5205 |
-0.18% |
| 2025-09-22 |
东方红恒元五年定开混合 |
1.5232 |
-0.34% |
| 2025-09-19 |
东方红恒元五年定开混合 |
1.5284 |
1.16% |
| 2025-09-18 |
东方红恒元五年定开混合 |
1.5109 |
-1.79% |
| 2025-09-17 |
东方红恒元五年定开混合 |
1.5385 |
-0.27% |
