东方红恒元五年定开混合基金净值查询(501066)
今天最新净值
1.4063
-0.0037 -0.2600%
2024-04-25
盘中实时估值(仅供参考)
1.3885
0.0244 1.7892%
- 累计净值：1.4063
- 成立日期：2018-11-02
- 基金类型：
- 成立份额：
- 最近份额：13.3799亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：王延飞
近一年,东方红恒元五年定开混合(501066)基金累计收益率-15.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
501066 |
东方红恒元五年定开混合 |
1.3641 |
1.3641 |
1.3598 |
1.3598 |
0.0043 |
0.32% |
| 2024-04-24 |
501066 |
东方红恒元五年定开混合 |
1.3598 |
1.3598 |
1.3518 |
1.3518 |
0.0080 |
0.59% |
| 2024-04-23 |
501066 |
东方红恒元五年定开混合 |
1.3518 |
1.3518 |
1.3666 |
1.3666 |
-0.0148 |
-1.08% |
| 2024-04-22 |
501066 |
东方红恒元五年定开混合 |
1.3666 |
1.3666 |
1.3767 |
1.3767 |
-0.0101 |
-0.73% |
| 2024-04-19 |
501066 |
东方红恒元五年定开混合 |
1.3767 |
1.3767 |
1.3774 |
1.3774 |
-0.0007 |
-0.05% |
| 2024-04-18 |
501066 |
东方红恒元五年定开混合 |
1.3774 |
1.3774 |
1.3697 |
1.3697 |
0.0077 |
0.56% |
| 2024-04-17 |
501066 |
东方红恒元五年定开混合 |
1.3697 |
1.3697 |
1.3583 |
1.3583 |
0.0114 |
0.84% |
| 2024-04-16 |
501066 |
东方红恒元五年定开混合 |
1.3583 |
1.3583 |
1.3830 |
1.3830 |
-0.0247 |
-1.79% |
| 2024-04-15 |
501066 |
东方红恒元五年定开混合 |
1.3830 |
1.3830 |
1.3746 |
1.3746 |
0.0084 |
0.61% |
| 2024-04-12 |
501066 |
东方红恒元五年定开混合 |
1.3746 |
1.3746 |
1.3908 |
1.3908 |
-0.0162 |
-1.16% |
|
|
| 2024-04-11 |
501066 |
东方红恒元五年定开混合 |
1.3908 |
1.3908 |
1.3910 |
1.3910 |
-0.0002 |
-0.01% |
| 2024-04-10 |
501066 |
东方红恒元五年定开混合 |
1.3910 |
1.3910 |
1.3969 |
1.3969 |
-0.0059 |
-0.42% |
| 2024-04-09 |
501066 |
东方红恒元五年定开混合 |
1.3969 |
1.3969 |
1.3903 |
1.3903 |
0.0066 |
0.47% |
| 2024-04-08 |
501066 |
东方红恒元五年定开混合 |
1.3903 |
1.3903 |
1.4297 |
1.4297 |
-0.0394 |
-2.76% |
| 2024-04-03 |
501066 |
东方红恒元五年定开混合 |
1.4297 |
1.4297 |
1.4391 |
1.4391 |
-0.0094 |
-0.65% |
| 2024-04-02 |
501066 |
东方红恒元五年定开混合 |
1.4391 |
1.4391 |
1.4417 |
1.4417 |
-0.0026 |
-0.18% |
| 2024-04-01 |
501066 |
东方红恒元五年定开混合 |
1.4417 |
1.4417 |
1.4178 |
1.4178 |
0.0239 |
1.69% |
| 2024-03-29 |
501066 |
东方红恒元五年定开混合 |
1.4178 |
1.4178 |
1.4117 |
1.4117 |
0.0061 |
0.43% |
| 2024-03-28 |
501066 |
东方红恒元五年定开混合 |
1.4117 |
1.4117 |
1.3907 |
1.3907 |
0.0210 |
1.51% |
| 2024-03-27 |
501066 |
东方红恒元五年定开混合 |
1.3907 |
1.3907 |
1.4101 |
1.4101 |
-0.0194 |
-1.38% |
| 2024-03-26 |
501066 |
东方红恒元五年定开混合 |
1.4101 |
1.4101 |
1.4025 |
1.4025 |
0.0076 |
0.54% |
| 2024-03-25 |
501066 |
东方红恒元五年定开混合 |
1.4025 |
1.4025 |
1.4082 |
1.4082 |
-0.0057 |
-0.40% |
| 2024-03-22 |
501066 |
东方红恒元五年定开混合 |
1.4082 |
1.4082 |
1.4256 |
1.4256 |
-0.0174 |
-1.22% |
| 2024-03-21 |
501066 |
东方红恒元五年定开混合 |
1.4256 |
1.4256 |
1.4294 |
1.4294 |
-0.0038 |
-0.27% |
| 2024-03-20 |
501066 |
东方红恒元五年定开混合 |
1.4294 |
1.4294 |
1.4180 |
1.4180 |
0.0114 |
0.80% |
|
|
| 2024-03-19 |
501066 |
东方红恒元五年定开混合 |
1.4180 |
1.4180 |
1.4166 |
1.4166 |
0.0014 |
0.10% |
| 2024-03-18 |
501066 |
东方红恒元五年定开混合 |
1.4166 |
1.4166 |
1.4063 |
1.4063 |
0.0103 |
0.73% |
| 2024-03-15 |
501066 |
东方红恒元五年定开混合 |
1.4063 |
1.4063 |
1.4100 |
1.4100 |
-0.0037 |
-0.26% |
| 2024-03-14 |
501066 |
东方红恒元五年定开混合 |
1.4100 |
1.4100 |
1.4273 |
1.4273 |
-0.0173 |
-1.21% |
| 2024-03-13 |
501066 |
东方红恒元五年定开混合 |
1.4273 |
1.4273 |
1.4297 |
1.4297 |
-0.0024 |
-0.17% |
| 2024-03-12 |
501066 |
东方红恒元五年定开混合 |
1.4297 |
1.4297 |
1.4031 |
1.4031 |
0.0266 |
1.90% |
| 2024-03-11 |
501066 |
东方红恒元五年定开混合 |
1.4031 |
1.4031 |
1.3754 |
1.3754 |
0.0277 |
2.01% |
| 2024-03-08 |
501066 |
东方红恒元五年定开混合 |
1.3754 |
1.3754 |
1.3699 |
1.3699 |
0.0055 |
0.40% |
| 2024-03-07 |
501066 |
东方红恒元五年定开混合 |
1.3699 |
1.3699 |
1.3951 |
1.3951 |
-0.0252 |
-1.81% |
| 2024-03-06 |
501066 |
东方红恒元五年定开混合 |
1.3951 |
1.3951 |
1.3959 |
1.3959 |
-0.0008 |
-0.06% |
| 2024-03-05 |
501066 |
东方红恒元五年定开混合 |
1.3959 |
1.3959 |
1.4162 |
1.4162 |
-0.0203 |
-1.43% |
| 2024-03-04 |
501066 |
东方红恒元五年定开混合 |
1.4162 |
1.4162 |
1.4156 |
1.4156 |
0.0006 |
0.04% |
| 2024-03-01 |
501066 |
东方红恒元五年定开混合 |
1.4156 |
1.4156 |
1.3978 |
1.3978 |
0.0178 |
1.27% |
| 2024-02-29 |
501066 |
东方红恒元五年定开混合 |
1.3978 |
1.3978 |
1.3647 |
1.3647 |
0.0331 |
2.43% |
| 2024-02-28 |
501066 |
东方红恒元五年定开混合 |
1.3647 |
1.3647 |
1.4122 |
1.4122 |
-0.0475 |
-3.36% |
| 2024-02-27 |
501066 |
东方红恒元五年定开混合 |
1.4122 |
1.4122 |
1.3895 |
1.3895 |
0.0227 |
1.63% |
| 2024-02-26 |
501066 |
东方红恒元五年定开混合 |
1.3895 |
1.3895 |
1.3917 |
1.3917 |
-0.0022 |
-0.16% |
| 2024-02-23 |
501066 |
东方红恒元五年定开混合 |
1.3917 |
1.3917 |
1.3818 |
1.3818 |
0.0099 |
0.72% |
| 2024-02-22 |
501066 |
东方红恒元五年定开混合 |
1.3818 |
1.3818 |
1.3663 |
1.3663 |
0.0155 |
1.13% |
| 2024-02-21 |
501066 |
东方红恒元五年定开混合 |
1.3663 |
1.3663 |
1.3468 |
1.3468 |
0.0195 |
1.45% |
| 2024-02-20 |
501066 |
东方红恒元五年定开混合 |
1.3468 |
1.3468 |
1.3520 |
1.3520 |
-0.0052 |
-0.38% |
| 2024-02-19 |
501066 |
东方红恒元五年定开混合 |
1.3520 |
1.3520 |
1.3286 |
1.3286 |
0.0234 |
1.76% |
| 2024-02-08 |
501066 |
东方红恒元五年定开混合 |
1.3286 |
1.3286 |
1.3091 |
1.3091 |
0.0195 |
1.49% |
| 2024-02-07 |
501066 |
东方红恒元五年定开混合 |
1.3091 |
1.3091 |
1.2804 |
1.2804 |
0.0287 |
2.24% |
| 2024-02-06 |
501066 |
东方红恒元五年定开混合 |
1.2804 |
1.2804 |
1.2025 |
1.2025 |
0.0779 |
6.48% |
| 2024-02-05 |
501066 |
东方红恒元五年定开混合 |
1.2025 |
1.2025 |
1.2085 |
1.2085 |
-0.0060 |
-0.50% |
| 2024-02-02 |
501066 |
东方红恒元五年定开混合 |
1.2085 |
1.2085 |
1.2308 |
1.2308 |
-0.0223 |
-1.81% |
| 2024-02-01 |
501066 |
东方红恒元五年定开混合 |
1.2308 |
1.2308 |
1.2207 |
1.2207 |
0.0101 |
0.83% |
| 2024-01-31 |
501066 |
东方红恒元五年定开混合 |
1.2207 |
1.2207 |
1.2518 |
1.2518 |
-0.0311 |
-2.48% |
| 2024-01-30 |
501066 |
东方红恒元五年定开混合 |
1.2518 |
1.2518 |
1.2814 |
1.2814 |
-0.0296 |
-2.31% |
| 2024-01-29 |
501066 |
东方红恒元五年定开混合 |
1.2814 |
1.2814 |
1.2985 |
1.2985 |
-0.0171 |
-1.32% |
| 2024-01-26 |
501066 |
东方红恒元五年定开混合 |
1.2985 |
1.2985 |
1.3232 |
1.3232 |
-0.0247 |
-1.87% |
| 2024-01-25 |
501066 |
东方红恒元五年定开混合 |
1.3232 |
1.3232 |
1.3022 |
1.3022 |
0.0210 |
1.61% |
| 2024-01-24 |
501066 |
东方红恒元五年定开混合 |
1.3022 |
1.3022 |
1.2838 |
1.2838 |
0.0184 |
1.43% |
| 2024-01-23 |
501066 |
东方红恒元五年定开混合 |
1.2838 |
1.2838 |
1.2525 |
1.2525 |
0.0313 |
2.50% |
| 2024-01-22 |
501066 |
东方红恒元五年定开混合 |
1.2525 |
1.2525 |
1.3009 |
1.3009 |
-0.0484 |
-3.72% |
| 2024-01-19 |
501066 |
东方红恒元五年定开混合 |
1.3009 |
1.3009 |
1.3062 |
1.3062 |
-0.0053 |
-0.41% |
| 2024-01-18 |
501066 |
东方红恒元五年定开混合 |
1.3062 |
1.3062 |
1.2935 |
1.2935 |
0.0127 |
0.98% |
| 2024-01-17 |
501066 |
东方红恒元五年定开混合 |
1.2935 |
1.2935 |
1.3336 |
1.3336 |
-0.0401 |
-3.01% |
| 2024-01-16 |
501066 |
东方红恒元五年定开混合 |
1.3336 |
1.3336 |
1.3499 |
1.3499 |
-0.0163 |
-1.21% |
| 2024-01-15 |
501066 |
东方红恒元五年定开混合 |
1.3499 |
1.3499 |
1.3577 |
1.3577 |
-0.0078 |
-0.57% |
| 2024-01-12 |
501066 |
东方红恒元五年定开混合 |
1.3577 |
1.3577 |
1.3710 |
1.3710 |
-0.0133 |
-0.97% |
| 2024-01-11 |
501066 |
东方红恒元五年定开混合 |
1.3710 |
1.3710 |
1.3489 |
1.3489 |
0.0221 |
1.64% |
| 2024-01-10 |
501066 |
东方红恒元五年定开混合 |
1.3489 |
1.3489 |
1.3570 |
1.3570 |
-0.0081 |
-0.60% |
| 2024-01-09 |
501066 |
东方红恒元五年定开混合 |
1.3570 |
1.3570 |
1.3638 |
1.3638 |
-0.0068 |
-0.50% |
| 2024-01-08 |
501066 |
东方红恒元五年定开混合 |
1.3638 |
1.3638 |
1.3885 |
1.3885 |
-0.0247 |
-1.78% |
| 2024-01-05 |
501066 |
东方红恒元五年定开混合 |
1.3885 |
1.3885 |
1.4107 |
1.4107 |
-0.0222 |
-1.57% |
| 2024-01-04 |
501066 |
东方红恒元五年定开混合 |
1.4107 |
1.4107 |
1.4264 |
1.4264 |
-0.0157 |
-1.10% |
| 2024-01-03 |
501066 |
东方红恒元五年定开混合 |
1.4264 |
1.4264 |
1.4367 |
1.4367 |
-0.0103 |
-0.72% |
| 2024-01-02 |
501066 |
东方红恒元五年定开混合 |
1.4367 |
1.4367 |
1.4646 |
1.4646 |
-0.0279 |
-1.90% |
| 2023-12-29 |
501066 |
东方红恒元五年定开混合 |
1.4646 |
1.4646 |
1.4508 |
1.4508 |
0.0138 |
0.95% |
| 2023-12-28 |
501066 |
东方红恒元五年定开混合 |
1.4508 |
1.4508 |
1.4099 |
1.4099 |
0.0409 |
2.90% |
| 2023-12-27 |
501066 |
东方红恒元五年定开混合 |
1.4099 |
1.4099 |
1.4093 |
1.4093 |
0.0006 |
0.04% |
| 2023-12-26 |
501066 |
东方红恒元五年定开混合 |
1.4093 |
1.4093 |
1.4223 |
1.4223 |
-0.0130 |
-0.91% |
| 2023-12-25 |
501066 |
东方红恒元五年定开混合 |
1.4223 |
1.4223 |
1.4216 |
1.4216 |
0.0007 |
0.05% |
| 2023-12-22 |
501066 |
东方红恒元五年定开混合 |
1.4216 |
1.4216 |
1.4554 |
1.4554 |
-0.0338 |
-2.32% |
| 2023-12-21 |
501066 |
东方红恒元五年定开混合 |
1.4554 |
1.4554 |
1.4473 |
1.4473 |
0.0081 |
0.56% |
| 2023-12-20 |
501066 |
东方红恒元五年定开混合 |
1.4473 |
1.4473 |
1.4602 |
1.4602 |
-0.0129 |
-0.88% |
| 2023-12-19 |
501066 |
东方红恒元五年定开混合 |
1.4602 |
1.4602 |
1.4640 |
1.4640 |
-0.0038 |
-0.26% |
| 2023-12-18 |
501066 |
东方红恒元五年定开混合 |
1.4640 |
1.4640 |
1.4793 |
1.4793 |
-0.0153 |
-1.03% |
| 2023-12-15 |
501066 |
东方红恒元五年定开混合 |
1.4793 |
1.4793 |
1.4825 |
1.4825 |
-0.0032 |
-0.22% |
| 2023-12-14 |
501066 |
东方红恒元五年定开混合 |
1.4825 |
1.4825 |
1.4891 |
1.4891 |
-0.0066 |
-0.44% |
| 2023-12-13 |
501066 |
东方红恒元五年定开混合 |
1.4891 |
1.4891 |
1.5132 |
1.5132 |
-0.0241 |
-1.59% |
| 2023-12-12 |
501066 |
东方红恒元五年定开混合 |
1.5132 |
1.5132 |
1.5075 |
1.5075 |
0.0057 |
0.38% |
| 2023-12-11 |
501066 |
东方红恒元五年定开混合 |
1.5075 |
1.5075 |
1.4988 |
1.4988 |
0.0087 |
0.58% |
| 2023-12-08 |
501066 |
东方红恒元五年定开混合 |
1.4988 |
1.4988 |
1.4964 |
1.4964 |
0.0024 |
0.16% |
| 2023-12-07 |
501066 |
东方红恒元五年定开混合 |
1.4964 |
1.4964 |
1.5008 |
1.5008 |
-0.0044 |
-0.29% |
| 2023-12-06 |
501066 |
东方红恒元五年定开混合 |
1.5008 |
1.5008 |
1.4930 |
1.4930 |
0.0078 |
0.52% |
| 2023-12-05 |
501066 |
东方红恒元五年定开混合 |
1.4930 |
1.4930 |
1.5153 |
1.5153 |
-0.0223 |
-1.47% |
| 2023-12-04 |
501066 |
东方红恒元五年定开混合 |
1.5153 |
1.5153 |
1.5257 |
1.5257 |
-0.0104 |
-0.68% |
| 2023-12-01 |
501066 |
东方红恒元五年定开混合 |
1.5257 |
1.5257 |
1.5291 |
1.5291 |
-0.0034 |
-0.22% |
| 2023-11-30 |
501066 |
东方红恒元五年定开混合 |
1.5291 |
1.5291 |
1.5268 |
1.5268 |
0.0023 |
0.15% |
| 2023-11-29 |
501066 |
东方红恒元五年定开混合 |
1.5268 |
1.5268 |
1.5531 |
1.5531 |
-0.0263 |
-1.69% |
| 2023-11-28 |
501066 |
东方红恒元五年定开混合 |
1.5531 |
1.5531 |
1.5563 |
1.5563 |
-0.0032 |
-0.21% |
| 2023-11-27 |
501066 |
东方红恒元五年定开混合 |
1.5563 |
1.5563 |
1.5596 |
1.5596 |
-0.0033 |
-0.21% |
| 2023-11-24 |
501066 |
东方红恒元五年定开混合 |
1.5596 |
1.5596 |
1.5792 |
1.5792 |
-0.0196 |
-1.24% |
| 2023-11-23 |
501066 |
东方红恒元五年定开混合 |
1.5792 |
1.5792 |
1.5682 |
1.5682 |
0.0110 |
0.70% |
| 2023-11-22 |
501066 |
东方红恒元五年定开混合 |
1.5682 |
1.5682 |
1.5885 |
1.5885 |
-0.0203 |
-1.28% |
| 2023-11-20 |
501066 |
东方红恒元五年定开混合 |
1.5860 |
1.5860 |
1.5750 |
1.5750 |
0.0110 |
0.70% |
| 2023-11-17 |
501066 |
东方红恒元五年定开混合 |
1.5750 |
1.5750 |
1.5847 |
1.5847 |
-0.0097 |
-0.61% |
| 2023-11-16 |
501066 |
东方红恒元五年定开混合 |
1.5847 |
1.5847 |
1.5997 |
1.5997 |
-0.0150 |
-0.94% |
| 2023-11-15 |
501066 |
东方红恒元五年定开混合 |
1.5997 |
1.5997 |
1.5847 |
1.5847 |
0.0150 |
0.95% |
| 2023-11-14 |
501066 |
东方红恒元五年定开混合 |
1.5847 |
1.5847 |
1.5940 |
1.5940 |
-0.0093 |
-0.58% |
| 2023-11-13 |
501066 |
东方红恒元五年定开混合 |
1.5940 |
1.5940 |
1.5863 |
1.5863 |
0.0077 |
0.49% |
| 2023-11-10 |
501066 |
东方红恒元五年定开混合 |
1.5863 |
1.5863 |
1.5944 |
1.5944 |
-0.0081 |
-0.51% |
| 2023-11-09 |
501066 |
东方红恒元五年定开混合 |
1.5944 |
1.5944 |
1.6025 |
1.6025 |
-0.0081 |
-0.51% |
| 2023-11-08 |
501066 |
东方红恒元五年定开混合 |
1.6025 |
1.6025 |
1.5951 |
1.5951 |
0.0074 |
0.46% |
| 2023-11-07 |
501066 |
东方红恒元五年定开混合 |
1.5951 |
1.5951 |
1.5981 |
1.5981 |
-0.0030 |
-0.19% |
| 2023-11-06 |
501066 |
东方红恒元五年定开混合 |
1.5981 |
1.5981 |
1.5647 |
1.5647 |
0.0334 |
2.13% |
| 2023-11-03 |
501066 |
东方红恒元五年定开混合 |
1.5647 |
1.5647 |
1.5421 |
1.5421 |
0.0226 |
1.47% |
| 2023-11-02 |
501066 |
东方红恒元五年定开混合 |
1.5421 |
1.5421 |
1.5516 |
1.5516 |
-0.0095 |
-0.61% |
| 2023-11-01 |
501066 |
东方红恒元五年定开混合 |
1.5516 |
1.5516 |
1.5553 |
1.5553 |
-0.0037 |
-0.24% |
| 2023-10-31 |
501066 |
东方红恒元五年定开混合 |
1.5553 |
1.5553 |
1.5624 |
1.5624 |
-0.0071 |
-0.45% |
| 2023-10-30 |
501066 |
东方红恒元五年定开混合 |
1.5624 |
1.5624 |
1.5411 |
1.5411 |
0.0213 |
1.38% |
| 2023-10-27 |
501066 |
东方红恒元五年定开混合 |
1.5411 |
1.5411 |
1.5045 |
1.5045 |
0.0366 |
2.43% |
| 2023-10-26 |
501066 |
东方红恒元五年定开混合 |
1.5045 |
1.5045 |
1.5129 |
1.5129 |
-0.0084 |
-0.56% |
| 2023-10-25 |
501066 |
东方红恒元五年定开混合 |
1.5129 |
1.5129 |
1.5009 |
1.5009 |
0.0120 |
0.80% |
| 2023-10-24 |
501066 |
东方红恒元五年定开混合 |
1.5009 |
1.5009 |
1.4955 |
1.4955 |
0.0054 |
0.36% |
| 2023-10-23 |
501066 |
东方红恒元五年定开混合 |
1.4955 |
1.4955 |
1.5150 |
1.5150 |
-0.0195 |
-1.29% |
| 2023-10-20 |
501066 |
东方红恒元五年定开混合 |
1.5150 |
1.5150 |
1.5397 |
1.5397 |
-0.0247 |
-1.60% |
| 2023-10-19 |
501066 |
东方红恒元五年定开混合 |
1.5397 |
1.5397 |
1.5658 |
1.5658 |
-0.0261 |
-1.67% |
| 2023-10-18 |
501066 |
东方红恒元五年定开混合 |
1.5658 |
1.5658 |
1.5811 |
1.5811 |
-0.0153 |
-0.97% |
| 2023-10-17 |
501066 |
东方红恒元五年定开混合 |
1.5811 |
1.5811 |
1.5775 |
1.5775 |
0.0036 |
0.23% |
| 2023-10-16 |
501066 |
东方红恒元五年定开混合 |
1.5775 |
1.5775 |
1.5936 |
1.5936 |
-0.0161 |
-1.01% |
| 2023-10-13 |
501066 |
东方红恒元五年定开混合 |
1.5936 |
1.5936 |
1.6104 |
1.6104 |
-0.0168 |
-1.04% |
| 2023-10-12 |
501066 |
东方红恒元五年定开混合 |
1.6104 |
1.6104 |
1.5978 |
1.5978 |
0.0126 |
0.79% |
| 2023-10-11 |
501066 |
东方红恒元五年定开混合 |
1.5978 |
1.5978 |
1.5757 |
1.5757 |
0.0221 |
1.40% |
| 2023-10-10 |
501066 |
东方红恒元五年定开混合 |
1.5757 |
1.5757 |
1.5843 |
1.5843 |
-0.0086 |
-0.54% |
| 2023-10-09 |
501066 |
东方红恒元五年定开混合 |
1.5843 |
1.5843 |
1.5671 |
1.5671 |
0.0172 |
1.10% |
| 2023-09-28 |
501066 |
东方红恒元五年定开混合 |
1.5671 |
1.5671 |
1.5645 |
1.5645 |
0.0026 |
0.17% |
| 2023-09-27 |
501066 |
东方红恒元五年定开混合 |
1.5645 |
1.5645 |
1.5494 |
1.5494 |
0.0151 |
0.97% |
| 2023-09-26 |
501066 |
东方红恒元五年定开混合 |
1.5494 |
1.5494 |
1.5527 |
1.5527 |
-0.0033 |
-0.21% |
| 2023-09-25 |
501066 |
东方红恒元五年定开混合 |
1.5527 |
1.5527 |
1.5641 |
1.5641 |
-0.0114 |
-0.73% |
| 2023-09-22 |
501066 |
东方红恒元五年定开混合 |
1.5641 |
1.5641 |
1.5209 |
1.5209 |
0.0432 |
2.84% |
| 2023-09-21 |
501066 |
东方红恒元五年定开混合 |
1.5209 |
1.5209 |
1.5338 |
1.5338 |
-0.0129 |
-0.84% |
| 2023-09-20 |
501066 |
东方红恒元五年定开混合 |
1.5338 |
1.5338 |
1.5395 |
1.5395 |
-0.0057 |
-0.37% |
| 2023-09-19 |
501066 |
东方红恒元五年定开混合 |
1.5395 |
1.5395 |
1.5497 |
1.5497 |
-0.0102 |
-0.66% |
| 2023-09-18 |
501066 |
东方红恒元五年定开混合 |
1.5497 |
1.5497 |
1.5476 |
1.5476 |
0.0021 |
0.14% |
| 2023-09-15 |
501066 |
东方红恒元五年定开混合 |
1.5476 |
1.5476 |
1.5560 |
1.5560 |
-0.0084 |
-0.54% |
| 2023-09-14 |
501066 |
东方红恒元五年定开混合 |
1.5560 |
1.5560 |
1.5697 |
1.5697 |
-0.0137 |
-0.87% |
| 2023-09-13 |
501066 |
东方红恒元五年定开混合 |
1.5697 |
1.5697 |
1.5926 |
1.5926 |
-0.0229 |
-1.44% |
| 2023-09-12 |
501066 |
东方红恒元五年定开混合 |
1.5926 |
1.5926 |
1.5995 |
1.5995 |
-0.0069 |
-0.43% |
| 2023-09-11 |
501066 |
东方红恒元五年定开混合 |
1.5995 |
1.5995 |
1.5849 |
1.5849 |
0.0146 |
0.92% |
| 2023-09-08 |
501066 |
东方红恒元五年定开混合 |
1.5849 |
1.5849 |
1.5848 |
1.5848 |
0.0001 |
0.01% |
| 2023-09-07 |
501066 |
东方红恒元五年定开混合 |
1.5848 |
1.5848 |
1.6093 |
1.6093 |
-0.0245 |
-1.52% |
| 2023-09-06 |
501066 |
东方红恒元五年定开混合 |
1.6093 |
1.6093 |
1.6162 |
1.6162 |
-0.0069 |
-0.43% |
| 2023-09-05 |
501066 |
东方红恒元五年定开混合 |
1.6162 |
1.6162 |
1.6270 |
1.6270 |
-0.0108 |
-0.66% |
| 2023-09-04 |
501066 |
东方红恒元五年定开混合 |
1.6270 |
1.6270 |
1.6071 |
1.6071 |
0.0199 |
1.24% |
| 2023-09-01 |
501066 |
东方红恒元五年定开混合 |
1.6071 |
1.6071 |
1.6118 |
1.6118 |
-0.0047 |
-0.29% |
| 2023-08-31 |
501066 |
东方红恒元五年定开混合 |
1.6118 |
1.6118 |
1.6212 |
1.6212 |
-0.0094 |
-0.58% |
| 2023-08-30 |
501066 |
东方红恒元五年定开混合 |
1.6212 |
1.6212 |
1.6069 |
1.6069 |
0.0143 |
0.89% |
| 2023-08-29 |
501066 |
东方红恒元五年定开混合 |
1.6069 |
1.6069 |
1.5622 |
1.5622 |
0.0447 |
2.86% |
| 2023-08-28 |
501066 |
东方红恒元五年定开混合 |
1.5622 |
1.5622 |
1.5502 |
1.5502 |
0.0120 |
0.77% |
| 2023-08-25 |
501066 |
东方红恒元五年定开混合 |
1.5502 |
1.5502 |
1.5894 |
1.5894 |
-0.0392 |
-2.47% |
| 2023-08-24 |
501066 |
东方红恒元五年定开混合 |
1.5894 |
1.5894 |
1.5709 |
1.5709 |
0.0185 |
1.18% |
| 2023-08-23 |
501066 |
东方红恒元五年定开混合 |
1.5709 |
1.5709 |
1.5887 |
1.5887 |
-0.0178 |
-1.12% |
| 2023-08-22 |
501066 |
东方红恒元五年定开混合 |
1.5887 |
1.5887 |
1.5596 |
1.5596 |
0.0291 |
1.87% |
| 2023-08-21 |
501066 |
东方红恒元五年定开混合 |
1.5596 |
1.5596 |
1.5770 |
1.5770 |
-0.0174 |
-1.10% |
| 2023-08-18 |
501066 |
东方红恒元五年定开混合 |
1.5770 |
1.5770 |
1.6070 |
1.6070 |
-0.0300 |
-1.87% |
| 2023-08-17 |
501066 |
东方红恒元五年定开混合 |
1.6070 |
1.6070 |
1.5961 |
1.5961 |
0.0109 |
0.68% |
| 2023-08-16 |
501066 |
东方红恒元五年定开混合 |
1.5961 |
1.5961 |
1.6175 |
1.6175 |
-0.0214 |
-1.32% |
| 2023-08-15 |
501066 |
东方红恒元五年定开混合 |
1.6175 |
1.6175 |
1.6268 |
1.6268 |
-0.0093 |
-0.57% |
| 2023-08-14 |
501066 |
东方红恒元五年定开混合 |
1.6268 |
1.6268 |
1.6190 |
1.6190 |
0.0078 |
0.48% |
| 2023-08-11 |
501066 |
东方红恒元五年定开混合 |
1.6190 |
1.6190 |
1.6554 |
1.6554 |
-0.0364 |
-2.20% |
| 2023-08-10 |
501066 |
东方红恒元五年定开混合 |
1.6554 |
1.6554 |
1.6460 |
1.6460 |
0.0094 |
0.57% |
| 2023-08-09 |
501066 |
东方红恒元五年定开混合 |
1.6460 |
1.6460 |
1.6569 |
1.6569 |
-0.0109 |
-0.66% |
| 2023-08-08 |
501066 |
东方红恒元五年定开混合 |
1.6569 |
1.6569 |
1.6688 |
1.6688 |
-0.0119 |
-0.71% |
| 2023-08-07 |
501066 |
东方红恒元五年定开混合 |
1.6688 |
1.6688 |
1.6849 |
1.6849 |
-0.0161 |
-0.96% |
| 2023-08-04 |
501066 |
东方红恒元五年定开混合 |
1.6849 |
1.6849 |
1.6680 |
1.6680 |
0.0169 |
1.01% |
| 2023-08-03 |
501066 |
东方红恒元五年定开混合 |
1.6680 |
1.6680 |
1.6590 |
1.6590 |
0.0090 |
0.54% |
| 2023-08-02 |
501066 |
东方红恒元五年定开混合 |
1.6590 |
1.6590 |
1.6687 |
1.6687 |
-0.0097 |
-0.58% |
| 2023-08-01 |
501066 |
东方红恒元五年定开混合 |
1.6687 |
1.6687 |
1.6758 |
1.6758 |
-0.0071 |
-0.42% |
| 2023-07-31 |
501066 |
东方红恒元五年定开混合 |
1.6758 |
1.6758 |
1.6672 |
1.6672 |
0.0086 |
0.52% |
| 2023-07-28 |
501066 |
东方红恒元五年定开混合 |
1.6672 |
1.6672 |
1.6295 |
1.6295 |
0.0377 |
2.31% |
| 2023-07-27 |
501066 |
东方红恒元五年定开混合 |
1.6295 |
1.6295 |
1.6322 |
1.6322 |
-0.0027 |
-0.17% |
| 2023-07-26 |
501066 |
东方红恒元五年定开混合 |
1.6322 |
1.6322 |
1.6485 |
1.6485 |
-0.0163 |
-0.99% |
| 2023-07-25 |
501066 |
东方红恒元五年定开混合 |
1.6485 |
1.6485 |
1.5934 |
1.5934 |
0.0551 |
3.46% |
| 2023-07-24 |
501066 |
东方红恒元五年定开混合 |
1.5934 |
1.5934 |
1.6035 |
1.6035 |
-0.0101 |
-0.63% |
| 2023-07-21 |
501066 |
东方红恒元五年定开混合 |
1.6035 |
1.6035 |
1.6041 |
1.6041 |
-0.0006 |
-0.04% |
| 2023-07-20 |
501066 |
东方红恒元五年定开混合 |
1.6041 |
1.6041 |
1.6250 |
1.6250 |
-0.0209 |
-1.29% |
| 2023-07-19 |
501066 |
东方红恒元五年定开混合 |
1.6250 |
1.6250 |
1.6348 |
1.6348 |
-0.0098 |
-0.60% |
| 2023-07-18 |
501066 |
东方红恒元五年定开混合 |
1.6348 |
1.6348 |
1.6492 |
1.6492 |
-0.0144 |
-0.87% |
| 2023-07-17 |
501066 |
东方红恒元五年定开混合 |
1.6492 |
1.6492 |
1.6508 |
1.6508 |
-0.0016 |
-0.10% |
| 2023-07-14 |
501066 |
东方红恒元五年定开混合 |
1.6508 |
1.6508 |
1.6355 |
1.6355 |
0.0153 |
0.94% |
| 2023-07-13 |
501066 |
东方红恒元五年定开混合 |
1.6355 |
1.6355 |
1.6192 |
1.6192 |
0.0163 |
1.01% |
| 2023-07-12 |
501066 |
东方红恒元五年定开混合 |
1.6192 |
1.6192 |
1.6268 |
1.6268 |
-0.0076 |
-0.47% |
| 2023-07-11 |
501066 |
东方红恒元五年定开混合 |
1.6268 |
1.6268 |
1.6138 |
1.6138 |
0.0130 |
0.81% |
| 2023-07-10 |
501066 |
东方红恒元五年定开混合 |
1.6138 |
1.6138 |
1.6034 |
1.6034 |
0.0104 |
0.65% |
| 2023-07-07 |
501066 |
东方红恒元五年定开混合 |
1.6034 |
1.6034 |
1.6172 |
1.6172 |
-0.0138 |
-0.85% |
| 2023-07-06 |
501066 |
东方红恒元五年定开混合 |
1.6172 |
1.6172 |
1.6307 |
1.6307 |
-0.0135 |
-0.83% |
| 2023-07-05 |
501066 |
东方红恒元五年定开混合 |
1.6307 |
1.6307 |
1.6477 |
1.6477 |
-0.0170 |
-1.03% |
| 2023-07-04 |
501066 |
东方红恒元五年定开混合 |
1.6477 |
1.6477 |
1.6418 |
1.6418 |
0.0059 |
0.36% |
| 2023-07-03 |
501066 |
东方红恒元五年定开混合 |
1.6418 |
1.6418 |
1.6340 |
1.6340 |
0.0078 |
0.48% |
| 2023-06-30 |
501066 |
东方红恒元五年定开混合 |
1.6340 |
1.6340 |
1.6214 |
1.6214 |
0.0126 |
0.78% |
| 2023-06-29 |
501066 |
东方红恒元五年定开混合 |
1.6214 |
1.6214 |
1.6327 |
1.6327 |
-0.0113 |
-0.69% |
| 2023-06-28 |
501066 |
东方红恒元五年定开混合 |
1.6327 |
1.6327 |
1.6443 |
1.6443 |
-0.0116 |
-0.71% |
| 2023-06-27 |
501066 |
东方红恒元五年定开混合 |
1.6443 |
1.6443 |
1.6221 |
1.6221 |
0.0222 |
1.37% |
| 2023-06-26 |
501066 |
东方红恒元五年定开混合 |
1.6221 |
1.6221 |
1.6593 |
1.6593 |
-0.0372 |
-2.24% |
| 2023-06-21 |
501066 |
东方红恒元五年定开混合 |
1.6593 |
1.6593 |
1.7029 |
1.7029 |
-0.0436 |
-2.56% |
| 2023-06-20 |
501066 |
东方红恒元五年定开混合 |
1.7029 |
1.7029 |
1.7022 |
1.7022 |
0.0007 |
0.04% |
| 2023-06-19 |
501066 |
东方红恒元五年定开混合 |
1.7022 |
1.7022 |
1.6942 |
1.6942 |
0.0080 |
0.47% |
| 2023-06-16 |
501066 |
东方红恒元五年定开混合 |
1.6942 |
1.6942 |
1.6665 |
1.6665 |
0.0277 |
1.66% |
| 2023-06-15 |
501066 |
东方红恒元五年定开混合 |
1.6665 |
1.6665 |
1.6465 |
1.6465 |
0.0200 |
1.21% |
| 2023-06-14 |
501066 |
东方红恒元五年定开混合 |
1.6465 |
1.6465 |
1.6345 |
1.6345 |
0.0120 |
0.73% |
| 2023-06-13 |
501066 |
东方红恒元五年定开混合 |
1.6345 |
1.6345 |
1.6094 |
1.6094 |
0.0251 |
1.56% |
| 2023-06-12 |
501066 |
东方红恒元五年定开混合 |
1.6094 |
1.6094 |
1.6033 |
1.6033 |
0.0061 |
0.38% |
| 2023-06-09 |
501066 |
东方红恒元五年定开混合 |
1.6033 |
1.6033 |
1.6062 |
1.6062 |
-0.0029 |
-0.18% |
| 2023-06-08 |
501066 |
东方红恒元五年定开混合 |
1.6062 |
1.6062 |
1.6166 |
1.6166 |
-0.0104 |
-0.64% |
| 2023-06-07 |
501066 |
东方红恒元五年定开混合 |
1.6166 |
1.6166 |
1.6053 |
1.6053 |
0.0113 |
0.70% |
| 2023-06-06 |
501066 |
东方红恒元五年定开混合 |
1.6053 |
1.6053 |
1.6292 |
1.6292 |
-0.0239 |
-1.47% |
| 2023-06-05 |
501066 |
东方红恒元五年定开混合 |
1.6292 |
1.6292 |
1.6337 |
1.6337 |
-0.0045 |
-0.28% |
| 2023-06-02 |
501066 |
东方红恒元五年定开混合 |
1.6337 |
1.6337 |
1.5960 |
1.5960 |
0.0377 |
2.36% |
| 2023-06-01 |
501066 |
东方红恒元五年定开混合 |
1.5960 |
1.5960 |
1.5757 |
1.5757 |
0.0203 |
1.29% |
| 2023-05-31 |
501066 |
东方红恒元五年定开混合 |
1.5757 |
1.5757 |
1.5772 |
1.5772 |
-0.0015 |
-0.10% |
| 2023-05-30 |
501066 |
东方红恒元五年定开混合 |
1.5772 |
1.5772 |
1.5661 |
1.5661 |
0.0111 |
0.71% |
| 2023-05-29 |
501066 |
东方红恒元五年定开混合 |
1.5661 |
1.5661 |
1.5925 |
1.5925 |
-0.0264 |
-1.66% |
| 2023-05-26 |
501066 |
东方红恒元五年定开混合 |
1.5925 |
1.5925 |
1.5772 |
1.5772 |
0.0153 |
0.97% |
| 2023-05-25 |
501066 |
东方红恒元五年定开混合 |
1.5772 |
1.5772 |
1.5950 |
1.5950 |
-0.0178 |
-1.12% |
| 2023-05-24 |
501066 |
东方红恒元五年定开混合 |
1.5950 |
1.5950 |
1.6125 |
1.6125 |
-0.0175 |
-1.09% |
| 2023-05-23 |
501066 |
东方红恒元五年定开混合 |
1.6125 |
1.6125 |
1.6308 |
1.6308 |
-0.0183 |
-1.12% |
| 2023-05-22 |
501066 |
东方红恒元五年定开混合 |
1.6308 |
1.6308 |
1.6217 |
1.6217 |
0.0091 |
0.56% |
| 2023-05-19 |
501066 |
东方红恒元五年定开混合 |
1.6217 |
1.6217 |
1.6196 |
1.6196 |
0.0021 |
0.13% |
| 2023-05-18 |
501066 |
东方红恒元五年定开混合 |
1.6196 |
1.6196 |
1.6130 |
1.6130 |
0.0066 |
0.41% |
| 2023-05-17 |
501066 |
东方红恒元五年定开混合 |
1.6130 |
1.6130 |
1.6229 |
1.6229 |
-0.0099 |
-0.61% |
| 2023-05-16 |
501066 |
东方红恒元五年定开混合 |
1.6229 |
1.6229 |
1.6365 |
1.6365 |
-0.0136 |
-0.83% |
| 2023-05-15 |
501066 |
东方红恒元五年定开混合 |
1.6365 |
1.6365 |
1.6141 |
1.6141 |
0.0224 |
1.39% |
| 2023-05-12 |
501066 |
东方红恒元五年定开混合 |
1.6141 |
1.6141 |
1.6247 |
1.6247 |
-0.0106 |
-0.65% |
| 2023-05-11 |
501066 |
东方红恒元五年定开混合 |
1.6247 |
1.6247 |
1.6367 |
1.6367 |
-0.0120 |
-0.73% |
| 2023-05-10 |
501066 |
东方红恒元五年定开混合 |
1.6367 |
1.6367 |
1.6394 |
1.6394 |
-0.0027 |
-0.16% |
| 2023-05-09 |
501066 |
东方红恒元五年定开混合 |
1.6394 |
1.6394 |
1.6668 |
1.6668 |
-0.0274 |
-1.64% |
| 2023-05-08 |
501066 |
东方红恒元五年定开混合 |
1.6668 |
1.6668 |
1.6694 |
1.6694 |
-0.0026 |
-0.16% |
| 2023-05-05 |
501066 |
东方红恒元五年定开混合 |
1.6694 |
1.6694 |
1.6619 |
1.6619 |
0.0075 |
0.45% |
| 2023-05-04 |
501066 |
东方红恒元五年定开混合 |
1.6619 |
1.6619 |
1.6866 |
1.6866 |
-0.0247 |
-1.46% |
| 2023-04-28 |
501066 |
东方红恒元五年定开混合 |
1.6866 |
1.6866 |
1.6703 |
1.6703 |
0.0163 |
0.98% |
| 2023-04-27 |
501066 |
东方红恒元五年定开混合 |
1.6703 |
1.6703 |
1.6583 |
1.6583 |
0.0120 |
0.72% |
