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
10.5157
-0.0868 -0.82%
2025-12-19
盘中实时估值(仅供参考)
10.6143
0.0986 0.9376%
- 累计净值：11.0687
- 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
近半年,东方红启恒三年持有混合A(910004)基金累计收益率12.67%
| 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 |
| 2025-12-19 |
910004 |
东方红启恒三年持有混合A |
10.5822 |
11.1352 |
10.5157 |
11.0687 |
0.0665 |
0.63% |
| 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% |
