东方红启恒三年持有混合A基金净值查询(910004)
今天最新净值
10.6025
0.2148 2.07%
2025-12-18
盘中实时估值(仅供参考)
10.5289
-0.0736 -0.6939%
- 累计净值：11.1555
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9154亿
- 最近资产：7.18亿元
- 基金公司：
- 基金经理：张锋 王焯
今年以来,东方红启恒三年持有混合A(910004)基金累计收益率12.76%
| 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 |
| 2025-12-18 |
910004 |
东方红启恒三年持有混合A |
10.5157 |
11.0687 |
10.6025 |
11.1555 |
-0.0868 |
-0.82% |
| 2025-12-17 |
910004 |
东方红启恒三年持有混合A |
10.6025 |
11.1555 |
10.3877 |
10.9407 |
0.2148 |
2.07% |
| 2025-12-16 |
910004 |
东方红启恒三年持有混合A |
10.3877 |
10.9407 |
10.5564 |
11.1094 |
-0.1687 |
-1.60% |
| 2025-12-15 |
910004 |
东方红启恒三年持有混合A |
10.5564 |
11.1094 |
10.6921 |
11.2451 |
-0.1357 |
-1.27% |
| 2025-12-12 |
910004 |
东方红启恒三年持有混合A |
10.6921 |
11.2451 |
10.5788 |
11.1318 |
0.1133 |
1.07% |
| 2025-12-11 |
910004 |
东方红启恒三年持有混合A |
10.5788 |
11.1318 |
10.6906 |
11.2436 |
-0.1118 |
-1.05% |
| 2025-12-10 |
910004 |
东方红启恒三年持有混合A |
10.6906 |
11.2436 |
10.7528 |
11.3058 |
-0.0622 |
-0.58% |
| 2025-12-09 |
910004 |
东方红启恒三年持有混合A |
10.7528 |
11.3058 |
10.8384 |
11.3914 |
-0.0856 |
-0.79% |
| 2025-12-08 |
910004 |
东方红启恒三年持有混合A |
10.8384 |
11.3914 |
10.8419 |
11.3949 |
-0.0035 |
-0.03% |
| 2025-12-05 |
910004 |
东方红启恒三年持有混合A |
10.8419 |
11.3949 |
10.7521 |
11.3051 |
0.0898 |
0.84% |
|
|
| 2025-12-04 |
910004 |
东方红启恒三年持有混合A |
10.7521 |
11.3051 |
10.6771 |
11.2301 |
0.0750 |
0.70% |
| 2025-12-03 |
910004 |
东方红启恒三年持有混合A |
10.6771 |
11.2301 |
10.7805 |
11.3335 |
-0.1034 |
-0.96% |
| 2025-12-02 |
910004 |
东方红启恒三年持有混合A |
10.7805 |
11.3335 |
10.8055 |
11.3585 |
-0.0250 |
-0.23% |
| 2025-12-01 |
910004 |
东方红启恒三年持有混合A |
10.8055 |
11.3585 |
10.7363 |
11.2893 |
0.0692 |
0.64% |
| 2025-11-28 |
910004 |
东方红启恒三年持有混合A |
10.7363 |
11.2893 |
10.6423 |
11.1953 |
0.0940 |
0.88% |
| 2025-11-27 |
910004 |
东方红启恒三年持有混合A |
10.6423 |
11.1953 |
10.5759 |
11.1289 |
0.0664 |
0.63% |
| 2025-11-26 |
910004 |
东方红启恒三年持有混合A |
10.5759 |
11.1289 |
10.4501 |
11.0031 |
0.1258 |
1.20% |
| 2025-11-25 |
910004 |
东方红启恒三年持有混合A |
10.4501 |
11.0031 |
10.3296 |
10.8826 |
0.1205 |
1.17% |
| 2025-11-24 |
910004 |
东方红启恒三年持有混合A |
10.3296 |
10.8826 |
10.2912 |
10.8442 |
0.0384 |
0.37% |
| 2025-11-21 |
910004 |
东方红启恒三年持有混合A |
10.2912 |
10.8442 |
10.6300 |
11.1830 |
-0.3388 |
-3.19% |
| 2025-11-20 |
910004 |
东方红启恒三年持有混合A |
10.6300 |
11.1830 |
10.7358 |
11.2888 |
-0.1058 |
-0.99% |
| 2025-11-19 |
910004 |
东方红启恒三年持有混合A |
10.7358 |
11.2888 |
10.7723 |
11.3253 |
-0.0365 |
-0.34% |
| 2025-11-18 |
910004 |
东方红启恒三年持有混合A |
10.7723 |
11.3253 |
10.9070 |
11.4600 |
-0.1347 |
-1.23% |
| 2025-11-17 |
910004 |
东方红启恒三年持有混合A |
10.9070 |
11.4600 |
10.9558 |
11.5088 |
-0.0488 |
-0.45% |
| 2025-11-14 |
910004 |
东方红启恒三年持有混合A |
10.9558 |
11.5088 |
11.1897 |
11.7427 |
-0.2339 |
-2.09% |
|
|
| 2025-11-13 |
910004 |
东方红启恒三年持有混合A |
11.1897 |
11.7427 |
11.0623 |
11.6153 |
0.1274 |
1.15% |
| 2025-11-12 |
910004 |
东方红启恒三年持有混合A |
11.0623 |
11.6153 |
11.0584 |
11.6114 |
0.0039 |
0.04% |
| 2025-11-11 |
910004 |
东方红启恒三年持有混合A |
11.0584 |
11.6114 |
11.1600 |
11.7130 |
-0.1016 |
-0.91% |
| 2025-11-10 |
910004 |
东方红启恒三年持有混合A |
11.1600 |
11.7130 |
11.0909 |
11.6439 |
0.0691 |
0.62% |
| 2025-11-07 |
910004 |
东方红启恒三年持有混合A |
11.0909 |
11.6439 |
11.2351 |
11.7881 |
-0.1442 |
-1.28% |
| 2025-11-06 |
910004 |
东方红启恒三年持有混合A |
11.2351 |
11.7881 |
11.0263 |
11.5793 |
0.2088 |
1.89% |
| 2025-11-05 |
910004 |
东方红启恒三年持有混合A |
11.0263 |
11.5793 |
11.0110 |
11.5640 |
0.0153 |
0.14% |
| 2025-11-04 |
910004 |
东方红启恒三年持有混合A |
11.0110 |
11.5640 |
11.1962 |
11.7492 |
-0.1852 |
-1.65% |
| 2025-11-03 |
910004 |
东方红启恒三年持有混合A |
11.1962 |
11.7492 |
11.1192 |
11.6722 |
0.0770 |
0.69% |
| 2025-10-31 |
910004 |
东方红启恒三年持有混合A |
11.1192 |
11.6722 |
11.3573 |
11.9103 |
-0.2381 |
-2.10% |
| 2025-10-30 |
910004 |
东方红启恒三年持有混合A |
11.3573 |
11.9103 |
11.4310 |
11.9840 |
-0.0737 |
-0.64% |
| 2025-10-29 |
910004 |
东方红启恒三年持有混合A |
11.4310 |
11.9840 |
11.3453 |
11.8983 |
0.0857 |
0.76% |
| 2025-10-28 |
910004 |
东方红启恒三年持有混合A |
11.3453 |
11.8983 |
11.4909 |
12.0439 |
-0.1456 |
-1.27% |
| 2025-10-27 |
910004 |
东方红启恒三年持有混合A |
11.4909 |
12.0439 |
11.2718 |
11.8248 |
0.2191 |
1.94% |
| 2025-10-24 |
910004 |
东方红启恒三年持有混合A |
11.2718 |
11.8248 |
11.0383 |
11.5913 |
0.2335 |
2.12% |
| 2025-10-23 |
910004 |
东方红启恒三年持有混合A |
11.0383 |
11.5913 |
11.2003 |
11.7533 |
-0.1620 |
-1.45% |
| 2025-10-22 |
910004 |
东方红启恒三年持有混合A |
11.2003 |
11.7533 |
11.3017 |
11.8547 |
-0.1014 |
-0.90% |
| 2025-10-21 |
910004 |
东方红启恒三年持有混合A |
11.3017 |
11.8547 |
11.1785 |
11.7315 |
0.1232 |
1.10% |
| 2025-10-20 |
910004 |
东方红启恒三年持有混合A |
11.1785 |
11.7315 |
11.0418 |
11.5948 |
0.1367 |
1.24% |
| 2025-10-17 |
910004 |
东方红启恒三年持有混合A |
11.0418 |
11.5948 |
11.4194 |
11.9724 |
-0.3776 |
-3.31% |
| 2025-10-16 |
910004 |
东方红启恒三年持有混合A |
11.4194 |
11.9724 |
11.3491 |
11.9021 |
0.0703 |
0.62% |
| 2025-10-15 |
910004 |
东方红启恒三年持有混合A |
11.3491 |
11.9021 |
10.9633 |
11.5163 |
0.3858 |
3.52% |
| 2025-10-14 |
910004 |
东方红启恒三年持有混合A |
10.9633 |
11.5163 |
11.3369 |
11.8899 |
-0.3736 |
-3.30% |
| 2025-10-13 |
910004 |
东方红启恒三年持有混合A |
11.3369 |
11.8899 |
11.3767 |
11.9297 |
-0.0398 |
-0.35% |
| 2025-10-10 |
910004 |
东方红启恒三年持有混合A |
11.3767 |
11.9297 |
11.6507 |
12.2037 |
-0.2740 |
-2.35% |
| 2025-10-09 |
910004 |
东方红启恒三年持有混合A |
11.6507 |
12.2037 |
11.6137 |
12.1667 |
0.0370 |
0.32% |
| 2025-09-30 |
910004 |
东方红启恒三年持有混合A |
11.6137 |
12.1667 |
11.4971 |
12.0501 |
0.1166 |
1.01% |
| 2025-09-29 |
910004 |
东方红启恒三年持有混合A |
11.4971 |
12.0501 |
11.3953 |
11.9483 |
0.1018 |
0.89% |
| 2025-09-26 |
910004 |
东方红启恒三年持有混合A |
11.3953 |
11.9483 |
11.5524 |
12.1054 |
-0.1571 |
-1.36% |
| 2025-09-25 |
910004 |
东方红启恒三年持有混合A |
11.5524 |
12.1054 |
11.5251 |
12.0781 |
0.0273 |
0.24% |
| 2025-09-24 |
910004 |
东方红启恒三年持有混合A |
11.5251 |
12.0781 |
11.4664 |
12.0194 |
0.0587 |
0.51% |
| 2025-09-23 |
910004 |
东方红启恒三年持有混合A |
11.4664 |
12.0194 |
11.5755 |
12.1285 |
-0.1091 |
-0.94% |
| 2025-09-22 |
910004 |
东方红启恒三年持有混合A |
11.5755 |
12.1285 |
11.4668 |
12.0198 |
0.1087 |
0.95% |
| 2025-09-19 |
910004 |
东方红启恒三年持有混合A |
11.4668 |
12.0198 |
11.4426 |
11.9956 |
0.0242 |
0.21% |
| 2025-09-18 |
910004 |
东方红启恒三年持有混合A |
11.4426 |
11.9956 |
11.4347 |
11.9877 |
0.0079 |
0.07% |
| 2025-09-17 |
910004 |
东方红启恒三年持有混合A |
11.4347 |
11.9877 |
11.3220 |
11.8750 |
0.1127 |
1.00% |
| 2025-09-16 |
910004 |
东方红启恒三年持有混合A |
11.3220 |
11.8750 |
11.2348 |
11.7878 |
0.0872 |
0.78% |
| 2025-09-15 |
910004 |
东方红启恒三年持有混合A |
11.2348 |
11.7878 |
11.3438 |
11.8968 |
-0.1090 |
-0.96% |
| 2025-09-12 |
910004 |
东方红启恒三年持有混合A |
11.3438 |
11.8968 |
11.3077 |
11.8607 |
0.0361 |
0.32% |
| 2025-09-11 |
910004 |
东方红启恒三年持有混合A |
11.3077 |
11.8607 |
11.1942 |
11.7472 |
0.1135 |
1.01% |
| 2025-09-10 |
910004 |
东方红启恒三年持有混合A |
11.1942 |
11.7472 |
11.1947 |
11.7477 |
-0.0005 |
0.00% |
| 2025-09-09 |
910004 |
东方红启恒三年持有混合A |
11.1947 |
11.7477 |
11.2539 |
11.8069 |
-0.0592 |
-0.53% |
| 2025-09-08 |
910004 |
东方红启恒三年持有混合A |
11.2539 |
11.8069 |
11.2999 |
11.8529 |
-0.0460 |
-0.41% |
| 2025-09-05 |
910004 |
东方红启恒三年持有混合A |
11.2999 |
11.8529 |
11.0420 |
11.5950 |
0.2579 |
2.34% |
| 2025-09-04 |
910004 |
东方红启恒三年持有混合A |
11.0420 |
11.5950 |
11.3844 |
11.9374 |
-0.3424 |
-3.01% |
| 2025-09-03 |
910004 |
东方红启恒三年持有混合A |
11.3844 |
11.9374 |
11.3832 |
11.9362 |
0.0012 |
0.01% |
| 2025-09-02 |
910004 |
东方红启恒三年持有混合A |
11.3832 |
11.9362 |
11.5618 |
12.1148 |
-0.1786 |
-1.54% |
| 2025-09-01 |
910004 |
东方红启恒三年持有混合A |
11.5618 |
12.1148 |
11.5350 |
12.0880 |
0.0268 |
0.23% |
| 2025-08-29 |
910004 |
东方红启恒三年持有混合A |
11.5350 |
12.0880 |
11.3178 |
11.8708 |
0.2172 |
1.92% |
| 2025-08-28 |
910004 |
东方红启恒三年持有混合A |
11.3178 |
11.8708 |
11.1884 |
11.7414 |
0.1294 |
1.16% |
| 2025-08-27 |
910004 |
东方红启恒三年持有混合A |
11.1884 |
11.7414 |
11.3230 |
11.8760 |
-0.1346 |
-1.19% |
| 2025-08-26 |
910004 |
东方红启恒三年持有混合A |
11.3230 |
11.8760 |
11.3102 |
11.8632 |
0.0128 |
0.11% |
| 2025-08-25 |
910004 |
东方红启恒三年持有混合A |
11.3102 |
11.8632 |
11.0604 |
11.6134 |
0.2498 |
2.26% |
| 2025-08-22 |
910004 |
东方红启恒三年持有混合A |
11.0604 |
11.6134 |
10.8585 |
11.4115 |
0.2019 |
1.86% |
| 2025-08-21 |
910004 |
东方红启恒三年持有混合A |
10.8585 |
11.4115 |
10.8183 |
11.3713 |
0.0402 |
0.37% |
| 2025-08-20 |
910004 |
东方红启恒三年持有混合A |
10.8183 |
11.3713 |
10.5079 |
11.0609 |
0.3104 |
2.95% |
| 2025-08-19 |
910004 |
东方红启恒三年持有混合A |
10.5079 |
11.0609 |
10.5500 |
11.1030 |
-0.0421 |
-0.40% |
| 2025-08-18 |
910004 |
东方红启恒三年持有混合A |
10.5500 |
11.1030 |
10.4475 |
11.0005 |
0.1025 |
0.98% |
| 2025-08-15 |
910004 |
东方红启恒三年持有混合A |
10.4475 |
11.0005 |
10.4034 |
10.9564 |
0.0441 |
0.42% |
| 2025-08-14 |
910004 |
东方红启恒三年持有混合A |
10.4034 |
10.9564 |
10.3882 |
10.9412 |
0.0152 |
0.15% |
| 2025-08-13 |
910004 |
东方红启恒三年持有混合A |
10.3882 |
10.9412 |
10.2904 |
10.8434 |
0.0978 |
0.95% |
| 2025-08-12 |
910004 |
东方红启恒三年持有混合A |
10.2904 |
10.8434 |
10.2480 |
10.8010 |
0.0424 |
0.41% |
| 2025-08-11 |
910004 |
东方红启恒三年持有混合A |
10.2480 |
10.8010 |
10.2635 |
10.8165 |
-0.0155 |
-0.15% |
| 2025-08-08 |
910004 |
东方红启恒三年持有混合A |
10.2635 |
10.8165 |
10.2886 |
10.8416 |
-0.0251 |
-0.24% |
| 2025-08-07 |
910004 |
东方红启恒三年持有混合A |
10.2886 |
10.8416 |
10.1599 |
10.7129 |
0.1287 |
1.27% |
| 2025-08-06 |
910004 |
东方红启恒三年持有混合A |
10.1599 |
10.7129 |
10.0445 |
10.5975 |
0.1154 |
1.15% |
| 2025-08-05 |
910004 |
东方红启恒三年持有混合A |
10.0445 |
10.5975 |
9.9628 |
10.5158 |
0.0817 |
0.82% |
| 2025-08-04 |
910004 |
东方红启恒三年持有混合A |
9.9628 |
10.5158 |
9.8536 |
10.4066 |
0.1092 |
1.11% |
| 2025-08-01 |
910004 |
东方红启恒三年持有混合A |
9.8536 |
10.4066 |
9.9491 |
10.5021 |
-0.0955 |
-0.96% |
| 2025-07-31 |
910004 |
东方红启恒三年持有混合A |
9.9491 |
10.5021 |
10.1304 |
10.6834 |
-0.1813 |
-1.79% |
| 2025-07-30 |
910004 |
东方红启恒三年持有混合A |
10.1304 |
10.6834 |
10.1864 |
10.7394 |
-0.0560 |
-0.55% |
| 2025-07-29 |
910004 |
东方红启恒三年持有混合A |
10.1864 |
10.7394 |
10.0817 |
10.6347 |
0.1047 |
1.04% |
| 2025-07-28 |
910004 |
东方红启恒三年持有混合A |
10.0817 |
10.6347 |
10.0609 |
10.6139 |
0.0208 |
0.21% |
| 2025-07-25 |
910004 |
东方红启恒三年持有混合A |
10.0609 |
10.6139 |
10.1143 |
10.6673 |
-0.0534 |
-0.53% |
| 2025-07-24 |
910004 |
东方红启恒三年持有混合A |
10.1143 |
10.6673 |
10.0014 |
10.5544 |
0.1129 |
1.13% |
| 2025-07-23 |
910004 |
东方红启恒三年持有混合A |
10.0014 |
10.5544 |
10.0185 |
10.5715 |
-0.0171 |
-0.17% |
| 2025-07-22 |
910004 |
东方红启恒三年持有混合A |
10.0185 |
10.5715 |
9.9942 |
10.5472 |
0.0243 |
0.24% |
| 2025-07-21 |
910004 |
东方红启恒三年持有混合A |
9.9942 |
10.5472 |
9.9398 |
10.4928 |
0.0544 |
0.55% |
| 2025-07-18 |
910004 |
东方红启恒三年持有混合A |
9.9398 |
10.4928 |
9.8390 |
10.3920 |
0.1008 |
1.02% |
| 2025-07-17 |
910004 |
东方红启恒三年持有混合A |
9.8390 |
10.3920 |
9.7971 |
10.3501 |
0.0419 |
0.43% |
| 2025-07-16 |
910004 |
东方红启恒三年持有混合A |
9.7971 |
10.3501 |
9.8625 |
10.4155 |
-0.0654 |
-0.66% |
| 2025-07-15 |
910004 |
东方红启恒三年持有混合A |
9.8625 |
10.4155 |
9.8189 |
10.3719 |
0.0436 |
0.44% |
| 2025-07-14 |
910004 |
东方红启恒三年持有混合A |
9.8189 |
10.3719 |
9.7340 |
10.2870 |
0.0849 |
0.87% |
| 2025-07-11 |
910004 |
东方红启恒三年持有混合A |
9.7340 |
10.2870 |
9.7497 |
10.3027 |
-0.0157 |
-0.16% |
| 2025-07-10 |
910004 |
东方红启恒三年持有混合A |
9.7497 |
10.3027 |
9.7236 |
10.2766 |
0.0261 |
0.27% |
| 2025-07-09 |
910004 |
东方红启恒三年持有混合A |
9.7236 |
10.2766 |
9.7485 |
10.3015 |
-0.0249 |
-0.26% |
| 2025-07-08 |
910004 |
东方红启恒三年持有混合A |
9.7485 |
10.3015 |
9.6322 |
10.1852 |
0.1163 |
1.21% |
| 2025-07-07 |
910004 |
东方红启恒三年持有混合A |
9.6322 |
10.1852 |
9.5884 |
10.1414 |
0.0438 |
0.46% |
| 2025-07-04 |
910004 |
东方红启恒三年持有混合A |
9.5884 |
10.1414 |
9.5741 |
10.1271 |
0.0143 |
0.15% |
| 2025-07-03 |
910004 |
东方红启恒三年持有混合A |
9.5741 |
10.1271 |
9.6190 |
10.1720 |
-0.0449 |
-0.47% |
| 2025-07-02 |
910004 |
东方红启恒三年持有混合A |
9.6190 |
10.1720 |
9.7097 |
10.2627 |
-0.0907 |
-0.93% |
| 2025-07-01 |
910004 |
东方红启恒三年持有混合A |
9.7097 |
10.2627 |
9.6879 |
10.2409 |
0.0218 |
0.23% |
| 2025-06-30 |
910004 |
东方红启恒三年持有混合A |
9.6879 |
10.2409 |
9.6060 |
10.1590 |
0.0819 |
0.85% |
| 2025-06-27 |
910004 |
东方红启恒三年持有混合A |
9.6060 |
10.1590 |
9.5991 |
10.1521 |
0.0069 |
0.07% |
| 2025-06-26 |
910004 |
东方红启恒三年持有混合A |
9.5991 |
10.1521 |
9.6107 |
10.1637 |
-0.0116 |
-0.12% |
| 2025-06-25 |
910004 |
东方红启恒三年持有混合A |
9.6107 |
10.1637 |
9.5450 |
10.0980 |
0.0657 |
0.69% |
| 2025-06-24 |
910004 |
东方红启恒三年持有混合A |
9.5450 |
10.0980 |
9.4172 |
9.9702 |
0.1278 |
1.36% |
| 2025-06-23 |
910004 |
东方红启恒三年持有混合A |
9.4172 |
9.9702 |
9.3627 |
9.9157 |
0.0545 |
0.58% |
| 2025-06-20 |
910004 |
东方红启恒三年持有混合A |
9.3627 |
9.9157 |
9.3926 |
9.9456 |
-0.0299 |
-0.32% |
| 2025-06-19 |
910004 |
东方红启恒三年持有混合A |
9.3926 |
9.9456 |
9.5805 |
10.1335 |
-0.1879 |
-1.96% |
| 2025-06-18 |
910004 |
东方红启恒三年持有混合A |
9.5805 |
10.1335 |
9.5952 |
10.1482 |
-0.0147 |
-0.15% |
| 2025-06-17 |
910004 |
东方红启恒三年持有混合A |
9.5952 |
10.1482 |
9.6719 |
10.2249 |
-0.0767 |
-0.79% |
| 2025-06-16 |
910004 |
东方红启恒三年持有混合A |
9.6719 |
10.2249 |
9.6619 |
10.2149 |
0.0100 |
0.10% |
| 2025-06-13 |
910004 |
东方红启恒三年持有混合A |
9.6619 |
10.2149 |
9.6849 |
10.2379 |
-0.0230 |
-0.24% |
| 2025-06-12 |
910004 |
东方红启恒三年持有混合A |
9.6849 |
10.2379 |
9.7226 |
10.2756 |
-0.0377 |
-0.39% |
| 2025-06-11 |
910004 |
东方红启恒三年持有混合A |
9.7226 |
10.2756 |
9.6476 |
10.2006 |
0.0750 |
0.78% |
| 2025-06-10 |
910004 |
东方红启恒三年持有混合A |
9.6476 |
10.2006 |
9.6438 |
10.1968 |
0.0038 |
0.04% |
| 2025-06-09 |
910004 |
东方红启恒三年持有混合A |
9.6438 |
10.1968 |
9.5656 |
10.1186 |
0.0782 |
0.82% |
| 2025-06-06 |
910004 |
东方红启恒三年持有混合A |
9.5656 |
10.1186 |
9.5782 |
10.1312 |
-0.0126 |
-0.13% |
| 2025-06-05 |
910004 |
东方红启恒三年持有混合A |
9.5782 |
10.1312 |
9.5512 |
10.1042 |
0.0270 |
0.28% |
| 2025-06-04 |
910004 |
东方红启恒三年持有混合A |
9.5512 |
10.1042 |
9.4429 |
9.9959 |
0.1083 |
1.15% |
| 2025-06-03 |
910004 |
东方红启恒三年持有混合A |
9.4429 |
9.9959 |
9.3917 |
9.9447 |
0.0512 |
0.55% |
| 2025-05-30 |
910004 |
东方红启恒三年持有混合A |
9.3917 |
9.9447 |
9.4721 |
10.0251 |
-0.0804 |
-0.85% |
| 2025-05-29 |
910004 |
东方红启恒三年持有混合A |
9.4721 |
10.0251 |
9.3664 |
9.9194 |
0.1057 |
1.13% |
| 2025-05-28 |
910004 |
东方红启恒三年持有混合A |
9.3664 |
9.9194 |
9.4261 |
9.9791 |
-0.0597 |
-0.63% |
| 2025-05-27 |
910004 |
东方红启恒三年持有混合A |
9.4261 |
9.9791 |
9.4329 |
9.9859 |
-0.0068 |
-0.07% |
| 2025-05-26 |
910004 |
东方红启恒三年持有混合A |
9.4329 |
9.9859 |
9.4803 |
10.0333 |
-0.0474 |
-0.50% |
| 2025-05-23 |
910004 |
东方红启恒三年持有混合A |
9.4803 |
10.0333 |
9.4964 |
10.0494 |
-0.0161 |
-0.17% |
| 2025-05-22 |
910004 |
东方红启恒三年持有混合A |
9.4964 |
10.0494 |
9.5083 |
10.0613 |
-0.0119 |
-0.13% |
| 2025-05-21 |
910004 |
东方红启恒三年持有混合A |
9.5083 |
10.0613 |
9.4441 |
9.9971 |
0.0642 |
0.68% |
| 2025-05-20 |
910004 |
东方红启恒三年持有混合A |
9.4441 |
9.9971 |
9.3850 |
9.9380 |
0.0591 |
0.63% |
| 2025-05-19 |
910004 |
东方红启恒三年持有混合A |
9.3850 |
9.9380 |
9.3340 |
9.8870 |
0.0510 |
0.55% |
| 2025-05-16 |
910004 |
东方红启恒三年持有混合A |
9.3340 |
9.8870 |
9.3673 |
9.9203 |
-0.0333 |
-0.36% |
| 2025-05-15 |
910004 |
东方红启恒三年持有混合A |
9.3673 |
9.9203 |
9.4373 |
9.9903 |
-0.0700 |
-0.74% |
| 2025-05-14 |
910004 |
东方红启恒三年持有混合A |
9.4373 |
9.9903 |
9.3651 |
9.9181 |
0.0722 |
0.77% |
| 2025-05-13 |
910004 |
东方红启恒三年持有混合A |
9.3651 |
9.9181 |
9.4049 |
9.9579 |
-0.0398 |
-0.42% |
| 2025-05-12 |
910004 |
东方红启恒三年持有混合A |
9.4049 |
9.9579 |
9.3198 |
9.8728 |
0.0851 |
0.91% |
| 2025-05-09 |
910004 |
东方红启恒三年持有混合A |
9.3198 |
9.8728 |
9.3160 |
9.8690 |
0.0038 |
0.04% |
| 2025-05-08 |
910004 |
东方红启恒三年持有混合A |
9.3160 |
9.8690 |
9.3421 |
9.8951 |
-0.0261 |
-0.28% |
| 2025-05-07 |
910004 |
东方红启恒三年持有混合A |
9.3421 |
9.8951 |
9.3496 |
9.9026 |
-0.0075 |
-0.08% |
| 2025-05-06 |
910004 |
东方红启恒三年持有混合A |
9.3496 |
9.9026 |
9.2471 |
9.8001 |
0.1025 |
1.11% |
| 2025-04-30 |
910004 |
东方红启恒三年持有混合A |
9.2471 |
9.8001 |
9.2340 |
9.7870 |
0.0131 |
0.14% |
| 2025-04-29 |
910004 |
东方红启恒三年持有混合A |
9.2340 |
9.7870 |
9.2150 |
9.7680 |
0.0190 |
0.21% |
| 2025-04-28 |
910004 |
东方红启恒三年持有混合A |
9.2150 |
9.7680 |
9.1591 |
9.7121 |
0.0559 |
0.61% |
| 2025-04-25 |
910004 |
东方红启恒三年持有混合A |
9.1591 |
9.7121 |
9.1732 |
9.7262 |
-0.0141 |
-0.15% |
| 2025-04-24 |
910004 |
东方红启恒三年持有混合A |
9.1732 |
9.7262 |
9.1977 |
9.7507 |
-0.0245 |
-0.27% |
| 2025-04-23 |
910004 |
东方红启恒三年持有混合A |
9.1977 |
9.7507 |
9.1489 |
9.7019 |
0.0488 |
0.53% |
| 2025-04-22 |
910004 |
东方红启恒三年持有混合A |
9.1489 |
9.7019 |
9.1180 |
9.6710 |
0.0309 |
0.34% |
| 2025-04-21 |
910004 |
东方红启恒三年持有混合A |
9.1180 |
9.6710 |
9.0572 |
9.6102 |
0.0608 |
0.67% |
| 2025-04-18 |
910004 |
东方红启恒三年持有混合A |
9.0572 |
9.6102 |
9.0461 |
9.5991 |
0.0111 |
0.12% |
| 2025-04-17 |
910004 |
东方红启恒三年持有混合A |
9.0461 |
9.5991 |
9.0197 |
9.5727 |
0.0264 |
0.29% |
| 2025-04-16 |
910004 |
东方红启恒三年持有混合A |
9.0197 |
9.5727 |
9.0869 |
9.6399 |
-0.0672 |
-0.74% |
| 2025-04-15 |
910004 |
东方红启恒三年持有混合A |
9.0869 |
9.6399 |
9.1114 |
9.6644 |
-0.0245 |
-0.27% |
| 2025-04-14 |
910004 |
东方红启恒三年持有混合A |
9.1114 |
9.6644 |
9.0312 |
9.5842 |
0.0802 |
0.89% |
| 2025-04-11 |
910004 |
东方红启恒三年持有混合A |
9.0312 |
9.5842 |
8.9991 |
9.5521 |
0.0321 |
0.36% |
| 2025-04-10 |
910004 |
东方红启恒三年持有混合A |
8.9991 |
9.5521 |
8.9061 |
9.4591 |
0.0930 |
1.04% |
| 2025-04-09 |
910004 |
东方红启恒三年持有混合A |
8.9061 |
9.4591 |
8.8802 |
9.4332 |
0.0259 |
0.29% |
| 2025-04-08 |
910004 |
东方红启恒三年持有混合A |
8.8802 |
9.4332 |
8.7726 |
9.3256 |
0.1076 |
1.23% |
| 2025-04-07 |
910004 |
东方红启恒三年持有混合A |
8.7726 |
9.3256 |
9.3164 |
9.8694 |
-0.5438 |
-5.84% |
| 2025-04-03 |
910004 |
东方红启恒三年持有混合A |
9.3164 |
9.8694 |
9.3561 |
9.9091 |
-0.0397 |
-0.42% |
| 2025-04-02 |
910004 |
东方红启恒三年持有混合A |
9.3561 |
9.9091 |
9.3685 |
9.9215 |
-0.0124 |
-0.13% |
| 2025-04-01 |
910004 |
东方红启恒三年持有混合A |
9.3685 |
9.9215 |
9.3170 |
9.8700 |
0.0515 |
0.55% |
| 2025-03-31 |
910004 |
东方红启恒三年持有混合A |
9.3170 |
9.8700 |
9.3485 |
9.9015 |
-0.0315 |
-0.34% |
| 2025-03-28 |
910004 |
东方红启恒三年持有混合A |
9.3485 |
9.9015 |
9.3890 |
9.9420 |
-0.0405 |
-0.43% |
| 2025-03-27 |
910004 |
东方红启恒三年持有混合A |
9.3890 |
9.9420 |
9.3637 |
9.9167 |
0.0253 |
0.27% |
| 2025-03-26 |
910004 |
东方红启恒三年持有混合A |
9.3637 |
9.9167 |
9.3985 |
9.9515 |
-0.0348 |
-0.37% |
| 2025-03-25 |
910004 |
东方红启恒三年持有混合A |
9.3985 |
9.9515 |
9.3969 |
9.9499 |
0.0016 |
0.02% |
| 2025-03-24 |
910004 |
东方红启恒三年持有混合A |
9.3969 |
9.9499 |
9.3359 |
9.8889 |
0.0610 |
0.65% |
| 2025-03-21 |
910004 |
东方红启恒三年持有混合A |
9.3359 |
9.8889 |
9.4132 |
9.9662 |
-0.0773 |
-0.82% |
| 2025-03-20 |
910004 |
东方红启恒三年持有混合A |
9.4132 |
9.9662 |
9.4205 |
9.9735 |
-0.0073 |
-0.08% |
| 2025-03-19 |
910004 |
东方红启恒三年持有混合A |
9.4205 |
9.9735 |
9.4511 |
10.0041 |
-0.0306 |
-0.32% |
| 2025-03-18 |
910004 |
东方红启恒三年持有混合A |
9.4511 |
10.0041 |
9.4120 |
9.9650 |
0.0391 |
0.42% |
| 2025-03-17 |
910004 |
东方红启恒三年持有混合A |
9.4120 |
9.9650 |
9.4031 |
9.9561 |
0.0089 |
0.09% |
| 2025-03-14 |
910004 |
东方红启恒三年持有混合A |
9.4031 |
9.9561 |
9.2989 |
9.8519 |
0.1042 |
1.12% |
| 2025-03-13 |
910004 |
东方红启恒三年持有混合A |
9.2989 |
9.8519 |
9.3114 |
9.8644 |
-0.0125 |
-0.13% |
| 2025-03-12 |
910004 |
东方红启恒三年持有混合A |
9.3114 |
9.8644 |
9.2876 |
9.8406 |
0.0238 |
0.26% |
| 2025-03-11 |
910004 |
东方红启恒三年持有混合A |
9.2876 |
9.8406 |
9.2439 |
9.7969 |
0.0437 |
0.47% |
| 2025-03-10 |
910004 |
东方红启恒三年持有混合A |
9.2439 |
9.7969 |
9.2543 |
9.8073 |
-0.0104 |
-0.11% |
| 2025-03-07 |
910004 |
东方红启恒三年持有混合A |
9.2543 |
9.8073 |
9.2312 |
9.7842 |
0.0231 |
0.25% |
| 2025-03-06 |
910004 |
东方红启恒三年持有混合A |
9.2312 |
9.7842 |
9.1972 |
9.7502 |
0.0340 |
0.37% |
| 2025-03-05 |
910004 |
东方红启恒三年持有混合A |
9.1972 |
9.7502 |
9.1593 |
9.7123 |
0.0379 |
0.41% |
| 2025-03-04 |
910004 |
东方红启恒三年持有混合A |
9.1593 |
9.7123 |
9.1944 |
9.7474 |
-0.0351 |
-0.38% |
| 2025-03-03 |
910004 |
东方红启恒三年持有混合A |
9.1944 |
9.7474 |
9.1835 |
9.7365 |
0.0109 |
0.12% |
| 2025-02-28 |
910004 |
东方红启恒三年持有混合A |
9.1835 |
9.7365 |
9.3154 |
9.8684 |
-0.1319 |
-1.42% |
| 2025-02-27 |
910004 |
东方红启恒三年持有混合A |
9.3154 |
9.8684 |
9.2653 |
9.8183 |
0.0501 |
0.54% |
| 2025-02-26 |
910004 |
东方红启恒三年持有混合A |
9.2653 |
9.8183 |
9.1632 |
9.7162 |
0.1021 |
1.11% |
| 2025-02-25 |
910004 |
东方红启恒三年持有混合A |
9.1632 |
9.7162 |
9.2433 |
9.7963 |
-0.0801 |
-0.87% |
| 2025-02-24 |
910004 |
东方红启恒三年持有混合A |
9.2433 |
9.7963 |
9.2692 |
9.8222 |
-0.0259 |
-0.28% |
| 2025-02-21 |
910004 |
东方红启恒三年持有混合A |
9.2692 |
9.8222 |
9.2775 |
9.8305 |
-0.0083 |
-0.09% |
| 2025-02-20 |
910004 |
东方红启恒三年持有混合A |
9.2775 |
9.8305 |
9.2906 |
9.8436 |
-0.0131 |
-0.14% |
| 2025-02-19 |
910004 |
东方红启恒三年持有混合A |
9.2906 |
9.8436 |
9.3211 |
9.8741 |
-0.0305 |
-0.33% |
| 2025-02-18 |
910004 |
东方红启恒三年持有混合A |
9.3211 |
9.8741 |
9.2812 |
9.8342 |
0.0399 |
0.43% |
| 2025-02-17 |
910004 |
东方红启恒三年持有混合A |
9.2812 |
9.8342 |
9.3261 |
9.8791 |
-0.0449 |
-0.48% |
| 2025-02-14 |
910004 |
东方红启恒三年持有混合A |
9.3261 |
9.8791 |
9.2905 |
9.8435 |
0.0356 |
0.38% |
| 2025-02-13 |
910004 |
东方红启恒三年持有混合A |
9.2905 |
9.8435 |
9.3162 |
9.8692 |
-0.0257 |
-0.28% |
| 2025-02-12 |
910004 |
东方红启恒三年持有混合A |
9.3162 |
9.8692 |
9.2728 |
9.8258 |
0.0434 |
0.47% |
| 2025-02-11 |
910004 |
东方红启恒三年持有混合A |
9.2728 |
9.8258 |
9.3229 |
9.8759 |
-0.0501 |
-0.54% |
| 2025-02-10 |
910004 |
东方红启恒三年持有混合A |
9.3229 |
9.8759 |
9.3312 |
9.8842 |
-0.0083 |
-0.09% |
| 2025-02-07 |
910004 |
东方红启恒三年持有混合A |
9.3312 |
9.8842 |
9.2338 |
9.7868 |
0.0974 |
1.05% |
| 2025-02-06 |
910004 |
东方红启恒三年持有混合A |
9.2338 |
9.7868 |
9.2105 |
9.7635 |
0.0233 |
0.25% |
| 2025-02-05 |
910004 |
东方红启恒三年持有混合A |
9.2105 |
9.7635 |
9.2355 |
9.7885 |
-0.0250 |
-0.27% |
| 2025-01-27 |
910004 |
东方红启恒三年持有混合A |
9.2355 |
9.7885 |
9.1500 |
9.7030 |
0.0855 |
0.93% |
| 2025-01-24 |
910004 |
东方红启恒三年持有混合A |
9.1500 |
9.7030 |
9.0868 |
9.6398 |
0.0632 |
0.70% |
| 2025-01-23 |
910004 |
东方红启恒三年持有混合A |
9.0868 |
9.6398 |
9.1161 |
9.6691 |
-0.0293 |
-0.32% |
| 2025-01-22 |
910004 |
东方红启恒三年持有混合A |
9.1161 |
9.6691 |
9.1740 |
9.7270 |
-0.0579 |
-0.63% |
| 2025-01-21 |
910004 |
东方红启恒三年持有混合A |
9.1740 |
9.7270 |
9.1834 |
9.7364 |
-0.0094 |
-0.10% |
| 2025-01-20 |
910004 |
东方红启恒三年持有混合A |
9.1834 |
9.7364 |
9.2330 |
9.7860 |
-0.0496 |
-0.54% |
| 2025-01-17 |
910004 |
东方红启恒三年持有混合A |
9.2330 |
9.7860 |
9.2392 |
9.7922 |
-0.0062 |
-0.07% |
| 2025-01-16 |
910004 |
东方红启恒三年持有混合A |
9.2392 |
9.7922 |
9.1755 |
9.7285 |
0.0637 |
0.69% |
| 2025-01-15 |
910004 |
东方红启恒三年持有混合A |
9.1755 |
9.7285 |
9.2085 |
9.7615 |
-0.0330 |
-0.36% |
| 2025-01-14 |
910004 |
东方红启恒三年持有混合A |
9.2085 |
9.7615 |
9.1035 |
9.6565 |
0.1050 |
1.15% |
| 2025-01-13 |
910004 |
东方红启恒三年持有混合A |
9.1035 |
9.6565 |
9.0860 |
9.6390 |
0.0175 |
0.19% |
| 2025-01-10 |
910004 |
东方红启恒三年持有混合A |
9.0860 |
9.6390 |
9.1525 |
9.7055 |
-0.0665 |
-0.73% |
| 2025-01-09 |
910004 |
东方红启恒三年持有混合A |
9.1525 |
9.7055 |
9.1881 |
9.7411 |
-0.0356 |
-0.39% |
| 2025-01-08 |
910004 |
东方红启恒三年持有混合A |
9.1881 |
9.7411 |
9.1920 |
9.7450 |
-0.0039 |
-0.04% |
| 2025-01-07 |
910004 |
东方红启恒三年持有混合A |
9.1920 |
9.7450 |
9.2243 |
9.7773 |
-0.0323 |
-0.35% |
| 2025-01-06 |
910004 |
东方红启恒三年持有混合A |
9.2243 |
9.7773 |
9.2132 |
9.7662 |
0.0111 |
0.12% |
| 2025-01-03 |
910004 |
东方红启恒三年持有混合A |
9.2132 |
9.7662 |
9.2379 |
9.7909 |
-0.0247 |
-0.27% |
| 2025-01-02 |
910004 |
东方红启恒三年持有混合A |
9.2379 |
9.7909 |
9.4028 |
9.9558 |
-0.1649 |
-1.75% |
