东方红启恒三年持有混合B基金净值查询(011724)
今天最新净值
8.9885
-0.0561 -0.62%
2026-09-16
盘中实时估值(仅供参考)
10.3618
0.0127 0.1226%
2026-03-24 15:39:58
- 累计净值：8.9885
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3870亿
- 最近资产：62.30亿元
- 基金公司：
- 基金经理：李竞 胡晓
近一季,东方红启恒三年持有混合B(011724)基金累计收益率-18.43%
| 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 |
| 2026-09-16 |
011724 |
东方红启恒三年持有混合B |
9.0310 |
9.0310 |
8.9885 |
8.9885 |
0.0425 |
0.47% |
| 2026-09-15 |
011724 |
东方红启恒三年持有混合B |
8.9885 |
8.9885 |
9.0446 |
9.0446 |
-0.0561 |
-0.62% |
| 2026-09-14 |
011724 |
东方红启恒三年持有混合B |
9.0446 |
9.0446 |
9.0726 |
9.0726 |
-0.0280 |
-0.31% |
| 2026-09-11 |
011724 |
东方红启恒三年持有混合B |
9.0726 |
9.0726 |
9.1472 |
9.1472 |
-0.0746 |
-0.82% |
| 2026-09-10 |
011724 |
东方红启恒三年持有混合B |
9.1472 |
9.1472 |
9.2745 |
9.2745 |
-0.1273 |
-1.37% |
| 2026-09-09 |
011724 |
东方红启恒三年持有混合B |
9.2745 |
9.2745 |
9.2494 |
9.2494 |
0.0251 |
0.27% |
| 2026-09-08 |
011724 |
东方红启恒三年持有混合B |
9.2494 |
9.2494 |
9.3645 |
9.3645 |
-0.1151 |
-1.24% |
| 2026-09-07 |
011724 |
东方红启恒三年持有混合B |
9.3645 |
9.3645 |
9.3255 |
9.3255 |
0.0390 |
0.42% |
| 2026-09-04 |
011724 |
东方红启恒三年持有混合B |
9.3255 |
9.3255 |
9.3123 |
9.3123 |
0.0132 |
0.14% |
| 2026-09-03 |
011724 |
东方红启恒三年持有混合B |
9.3123 |
9.3123 |
9.3010 |
9.3010 |
0.0113 |
0.12% |
|
|
| 2026-09-02 |
011724 |
东方红启恒三年持有混合B |
9.3010 |
9.3010 |
9.3764 |
9.3764 |
-0.0754 |
-0.80% |
| 2026-09-01 |
011724 |
东方红启恒三年持有混合B |
9.3764 |
9.3764 |
9.4559 |
9.4559 |
-0.0795 |
-0.84% |
| 2026-08-31 |
011724 |
东方红启恒三年持有混合B |
9.4559 |
9.4559 |
9.5046 |
9.5046 |
-0.0487 |
-0.51% |
| 2026-08-28 |
011724 |
东方红启恒三年持有混合B |
9.5046 |
9.5046 |
9.5503 |
9.5503 |
-0.0457 |
-0.48% |
| 2026-08-27 |
011724 |
东方红启恒三年持有混合B |
9.5503 |
9.5503 |
9.5535 |
9.5535 |
-0.0032 |
-0.03% |
| 2026-08-26 |
011724 |
东方红启恒三年持有混合B |
9.5535 |
9.5535 |
9.4621 |
9.4621 |
0.0914 |
0.97% |
| 2026-08-25 |
011724 |
东方红启恒三年持有混合B |
9.4621 |
9.4621 |
9.5062 |
9.5062 |
-0.0441 |
-0.46% |
| 2026-08-24 |
011724 |
东方红启恒三年持有混合B |
9.5062 |
9.5062 |
9.7518 |
9.7518 |
-0.2456 |
-2.52% |
| 2026-08-21 |
011724 |
东方红启恒三年持有混合B |
9.7518 |
9.7518 |
9.6621 |
9.6621 |
0.0897 |
0.93% |
| 2026-08-20 |
011724 |
东方红启恒三年持有混合B |
9.6621 |
9.6621 |
9.6369 |
9.6369 |
0.0252 |
0.26% |
| 2026-08-19 |
011724 |
东方红启恒三年持有混合B |
9.6369 |
9.6369 |
9.9923 |
9.9923 |
-0.3554 |
-3.56% |
| 2026-08-18 |
011724 |
东方红启恒三年持有混合B |
9.9923 |
9.9923 |
10.1049 |
10.1049 |
-0.1126 |
-1.13% |
| 2026-08-17 |
011724 |
东方红启恒三年持有混合B |
10.1049 |
10.1049 |
9.8441 |
9.8441 |
0.2608 |
2.65% |
| 2026-08-14 |
011724 |
东方红启恒三年持有混合B |
9.8441 |
9.8441 |
9.9026 |
9.9026 |
-0.0585 |
-0.59% |
| 2026-08-13 |
011724 |
东方红启恒三年持有混合B |
9.9026 |
9.9026 |
9.9201 |
9.9201 |
-0.0175 |
-0.18% |
|
|
| 2026-08-12 |
011724 |
东方红启恒三年持有混合B |
9.9201 |
9.9201 |
9.8442 |
9.8442 |
0.0759 |
0.77% |
| 2026-08-11 |
011724 |
东方红启恒三年持有混合B |
9.8442 |
9.8442 |
9.9837 |
9.9837 |
-0.1395 |
-1.40% |
| 2026-08-10 |
011724 |
东方红启恒三年持有混合B |
9.9837 |
9.9837 |
9.9525 |
9.9525 |
0.0312 |
0.31% |
| 2026-08-07 |
011724 |
东方红启恒三年持有混合B |
9.9525 |
9.9525 |
9.8460 |
9.8460 |
0.1065 |
1.08% |
| 2026-08-06 |
011724 |
东方红启恒三年持有混合B |
9.8460 |
9.8460 |
9.9281 |
9.9281 |
-0.0821 |
-0.83% |
| 2026-08-05 |
011724 |
东方红启恒三年持有混合B |
9.9281 |
9.9281 |
9.6629 |
9.6629 |
0.2652 |
2.74% |
| 2026-08-04 |
011724 |
东方红启恒三年持有混合B |
9.6629 |
9.6629 |
9.4826 |
9.4826 |
0.1803 |
1.90% |
| 2026-08-03 |
011724 |
东方红启恒三年持有混合B |
9.4826 |
9.4826 |
9.5953 |
9.5953 |
-0.1127 |
-1.17% |
| 2026-07-31 |
011724 |
东方红启恒三年持有混合B |
9.5953 |
9.5953 |
9.4651 |
9.4651 |
0.1302 |
1.38% |
| 2026-07-30 |
011724 |
东方红启恒三年持有混合B |
9.4651 |
9.4651 |
9.7258 |
9.7258 |
-0.2607 |
-2.68% |
| 2026-07-29 |
011724 |
东方红启恒三年持有混合B |
9.7258 |
9.7258 |
9.5693 |
9.5693 |
0.1565 |
1.64% |
| 2026-07-28 |
011724 |
东方红启恒三年持有混合B |
9.5693 |
9.5693 |
9.9277 |
9.9277 |
-0.3584 |
-3.61% |
| 2026-07-27 |
011724 |
东方红启恒三年持有混合B |
9.9277 |
9.9277 |
9.6025 |
9.6025 |
0.3252 |
3.39% |
| 2026-07-24 |
011724 |
东方红启恒三年持有混合B |
9.6025 |
9.6025 |
9.7080 |
9.7080 |
-0.1055 |
-1.09% |
| 2026-07-23 |
011724 |
东方红启恒三年持有混合B |
9.7080 |
9.7080 |
9.6963 |
9.6963 |
0.0117 |
0.12% |
| 2026-07-22 |
011724 |
东方红启恒三年持有混合B |
9.6963 |
9.6963 |
9.9176 |
9.9176 |
-0.2213 |
-2.23% |
| 2026-07-21 |
011724 |
东方红启恒三年持有混合B |
9.9176 |
9.9176 |
9.3772 |
9.3772 |
0.5404 |
5.76% |
| 2026-07-20 |
011724 |
东方红启恒三年持有混合B |
9.3772 |
9.3772 |
9.5101 |
9.5101 |
-0.1329 |
-1.40% |
| 2026-07-17 |
011724 |
东方红启恒三年持有混合B |
9.5101 |
9.5101 |
10.1761 |
10.1761 |
-0.6660 |
-6.54% |
| 2026-07-16 |
011724 |
东方红启恒三年持有混合B |
10.1761 |
10.1761 |
10.4356 |
10.4356 |
-0.2595 |
-2.49% |
| 2026-07-15 |
011724 |
东方红启恒三年持有混合B |
10.4356 |
10.4356 |
10.6184 |
10.6184 |
-0.1828 |
-1.72% |
| 2026-07-14 |
011724 |
东方红启恒三年持有混合B |
10.6184 |
10.6184 |
10.2648 |
10.2648 |
0.3536 |
3.44% |
| 2026-07-13 |
011724 |
东方红启恒三年持有混合B |
10.2648 |
10.2648 |
10.7503 |
10.7503 |
-0.4855 |
-4.52% |
| 2026-07-10 |
011724 |
东方红启恒三年持有混合B |
10.7503 |
10.7503 |
11.2352 |
11.2352 |
-0.4849 |
-4.32% |
| 2026-07-09 |
011724 |
东方红启恒三年持有混合B |
11.2352 |
11.2352 |
10.8016 |
10.8016 |
0.4336 |
4.01% |
| 2026-07-08 |
011724 |
东方红启恒三年持有混合B |
10.8016 |
10.8016 |
10.9150 |
10.9150 |
-0.1134 |
-1.04% |
| 2026-07-07 |
011724 |
东方红启恒三年持有混合B |
10.9150 |
10.9150 |
11.0445 |
11.0445 |
-0.1295 |
-1.17% |
| 2026-07-06 |
011724 |
东方红启恒三年持有混合B |
11.0445 |
11.0445 |
11.2321 |
11.2321 |
-0.1876 |
-1.67% |
| 2026-07-03 |
011724 |
东方红启恒三年持有混合B |
11.2321 |
11.2321 |
11.1933 |
11.1933 |
0.0388 |
0.35% |
| 2026-07-02 |
011724 |
东方红启恒三年持有混合B |
11.1933 |
11.1933 |
11.8284 |
11.8284 |
-0.6351 |
-5.37% |
| 2026-07-01 |
011724 |
东方红启恒三年持有混合B |
11.8284 |
11.8284 |
11.9510 |
11.9510 |
-0.1226 |
-1.03% |
| 2026-06-30 |
011724 |
东方红启恒三年持有混合B |
11.9510 |
11.9510 |
11.7493 |
11.7493 |
0.2017 |
1.72% |
| 2026-06-29 |
011724 |
东方红启恒三年持有混合B |
11.7493 |
11.7493 |
11.7053 |
11.7053 |
0.0440 |
0.38% |
| 2026-06-26 |
011724 |
东方红启恒三年持有混合B |
11.7053 |
11.7053 |
12.1081 |
12.1081 |
-0.4028 |
-3.33% |
| 2026-06-25 |
011724 |
东方红启恒三年持有混合B |
12.1081 |
12.1081 |
11.7577 |
11.7577 |
0.3504 |
2.98% |
| 2026-06-24 |
011724 |
东方红启恒三年持有混合B |
11.7577 |
11.7577 |
11.4326 |
11.4326 |
0.3251 |
2.84% |
| 2026-06-23 |
011724 |
东方红启恒三年持有混合B |
11.4326 |
11.4326 |
11.7881 |
11.7881 |
-0.3555 |
-3.02% |
| 2026-06-22 |
011724 |
东方红启恒三年持有混合B |
11.7881 |
11.7881 |
11.5373 |
11.5373 |
0.2508 |
2.17% |
| 2026-06-18 |
011724 |
东方红启恒三年持有混合B |
11.5373 |
11.5373 |
11.3326 |
11.3326 |
0.2047 |
1.81% |
| 2026-06-17 |
011724 |
东方红启恒三年持有混合B |
11.3326 |
11.3326 |
11.0860 |
11.0860 |
0.2466 |
2.22% |
