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
9.7739
-0.1591 -1.60%
2025-12-17
盘中实时估值(仅供参考)
9.9374
-0.0383 -0.3838%
- 累计净值：9.7739
- 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：72.19亿元
- 基金公司：
- 基金经理：张锋 王焯
近一年,东方红启恒三年持有混合B(011724)基金累计收益率11.83%
| 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 |
| 2025-12-17 |
011724 |
东方红启恒三年持有混合B |
9.9757 |
9.9757 |
9.7739 |
9.7739 |
0.2018 |
2.06% |
| 2025-12-16 |
011724 |
东方红启恒三年持有混合B |
9.7739 |
9.7739 |
9.9330 |
9.9330 |
-0.1591 |
-1.60% |
| 2025-12-15 |
011724 |
东方红启恒三年持有混合B |
9.9330 |
9.9330 |
10.0617 |
10.0617 |
-0.1287 |
-1.28% |
| 2025-12-12 |
011724 |
东方红启恒三年持有混合B |
10.0617 |
10.0617 |
9.9554 |
9.9554 |
0.1063 |
1.07% |
| 2025-12-11 |
011724 |
东方红启恒三年持有混合B |
9.9554 |
9.9554 |
10.0609 |
10.0609 |
-0.1055 |
-1.05% |
| 2025-12-10 |
011724 |
东方红启恒三年持有混合B |
10.0609 |
10.0609 |
10.1198 |
10.1198 |
-0.0589 |
-0.58% |
| 2025-12-09 |
011724 |
东方红启恒三年持有混合B |
10.1198 |
10.1198 |
10.2007 |
10.2007 |
-0.0809 |
-0.79% |
| 2025-12-08 |
011724 |
东方红启恒三年持有混合B |
10.2007 |
10.2007 |
10.2050 |
10.2050 |
-0.0043 |
-0.04% |
| 2025-12-05 |
011724 |
东方红启恒三年持有混合B |
10.2050 |
10.2050 |
10.1208 |
10.1208 |
0.0842 |
0.83% |
| 2025-12-04 |
011724 |
东方红启恒三年持有混合B |
10.1208 |
10.1208 |
10.0505 |
10.0505 |
0.0703 |
0.70% |
|
|
| 2025-12-03 |
011724 |
东方红启恒三年持有混合B |
10.0505 |
10.0505 |
10.1482 |
10.1482 |
-0.0977 |
-0.96% |
| 2025-12-02 |
011724 |
东方红启恒三年持有混合B |
10.1482 |
10.1482 |
10.1721 |
10.1721 |
-0.0239 |
-0.23% |
| 2025-12-01 |
011724 |
东方红启恒三年持有混合B |
10.1721 |
10.1721 |
10.1079 |
10.1079 |
0.0642 |
0.64% |
| 2025-11-28 |
011724 |
东方红启恒三年持有混合B |
10.1079 |
10.1079 |
10.0197 |
10.0197 |
0.0882 |
0.88% |
| 2025-11-27 |
011724 |
东方红启恒三年持有混合B |
10.0197 |
10.0197 |
9.9576 |
9.9576 |
0.0621 |
0.62% |
| 2025-11-26 |
011724 |
东方红启恒三年持有混合B |
9.9576 |
9.9576 |
9.8394 |
9.8394 |
0.1182 |
1.20% |
| 2025-11-25 |
011724 |
东方红启恒三年持有混合B |
9.8394 |
9.8394 |
9.7263 |
9.7263 |
0.1131 |
1.16% |
| 2025-11-24 |
011724 |
东方红启恒三年持有混合B |
9.7263 |
9.7263 |
9.6911 |
9.6911 |
0.0352 |
0.36% |
| 2025-11-21 |
011724 |
东方红启恒三年持有混合B |
9.6911 |
9.6911 |
10.0105 |
10.0105 |
-0.3194 |
-3.19% |
| 2025-11-20 |
011724 |
东方红启恒三年持有混合B |
10.0105 |
10.0105 |
10.1105 |
10.1105 |
-0.1000 |
-0.99% |
| 2025-11-19 |
011724 |
东方红启恒三年持有混合B |
10.1105 |
10.1105 |
10.1452 |
10.1452 |
-0.0347 |
-0.34% |
| 2025-11-18 |
011724 |
东方红启恒三年持有混合B |
10.1452 |
10.1452 |
10.2723 |
10.2723 |
-0.1271 |
-1.24% |
| 2025-11-17 |
011724 |
东方红启恒三年持有混合B |
10.2723 |
10.2723 |
10.3193 |
10.3193 |
-0.0470 |
-0.46% |
| 2025-11-14 |
011724 |
东方红启恒三年持有混合B |
10.3193 |
10.3193 |
10.5400 |
10.5400 |
-0.2207 |
-2.09% |
| 2025-11-13 |
011724 |
东方红启恒三年持有混合B |
10.5400 |
10.5400 |
10.4203 |
10.4203 |
0.1197 |
1.15% |
|
|
| 2025-11-12 |
011724 |
东方红启恒三年持有混合B |
10.4203 |
10.4203 |
10.4170 |
10.4170 |
0.0033 |
0.03% |
| 2025-11-11 |
011724 |
东方红启恒三年持有混合B |
10.4170 |
10.4170 |
10.5130 |
10.5130 |
-0.0960 |
-0.91% |
| 2025-11-10 |
011724 |
东方红启恒三年持有混合B |
10.5130 |
10.5130 |
10.4490 |
10.4490 |
0.0640 |
0.61% |
| 2025-11-07 |
011724 |
东方红启恒三年持有混合B |
10.4490 |
10.4490 |
10.5852 |
10.5852 |
-0.1362 |
-1.29% |
| 2025-11-06 |
011724 |
东方红启恒三年持有混合B |
10.5852 |
10.5852 |
10.3888 |
10.3888 |
0.1964 |
1.89% |
| 2025-11-05 |
011724 |
东方红启恒三年持有混合B |
10.3888 |
10.3888 |
10.3747 |
10.3747 |
0.0141 |
0.14% |
| 2025-11-04 |
011724 |
东方红启恒三年持有混合B |
10.3747 |
10.3747 |
10.5496 |
10.5496 |
-0.1749 |
-1.66% |
| 2025-11-03 |
011724 |
东方红启恒三年持有混合B |
10.5496 |
10.5496 |
10.4780 |
10.4780 |
0.0716 |
0.68% |
| 2025-10-31 |
011724 |
东方红启恒三年持有混合B |
10.4780 |
10.4780 |
10.7028 |
10.7028 |
-0.2248 |
-2.10% |
| 2025-10-30 |
011724 |
东方红启恒三年持有混合B |
10.7028 |
10.7028 |
10.7726 |
10.7726 |
-0.0698 |
-0.65% |
| 2025-10-29 |
011724 |
东方红启恒三年持有混合B |
10.7726 |
10.7726 |
10.6922 |
10.6922 |
0.0804 |
0.75% |
| 2025-10-28 |
011724 |
东方红启恒三年持有混合B |
10.6922 |
10.6922 |
10.8298 |
10.8298 |
-0.1376 |
-1.27% |
| 2025-10-27 |
011724 |
东方红启恒三年持有混合B |
10.8298 |
10.8298 |
10.6244 |
10.6244 |
0.2054 |
1.93% |
| 2025-10-24 |
011724 |
东方红启恒三年持有混合B |
10.6244 |
10.6244 |
10.4046 |
10.4046 |
0.2198 |
2.11% |
| 2025-10-23 |
011724 |
东方红启恒三年持有混合B |
10.4046 |
10.4046 |
10.5577 |
10.5577 |
-0.1531 |
-1.45% |
| 2025-10-22 |
011724 |
东方红启恒三年持有混合B |
10.5577 |
10.5577 |
10.6535 |
10.6535 |
-0.0958 |
-0.90% |
| 2025-10-21 |
011724 |
东方红启恒三年持有混合B |
10.6535 |
10.6535 |
10.5377 |
10.5377 |
0.1158 |
1.10% |
| 2025-10-20 |
011724 |
东方红启恒三年持有混合B |
10.5377 |
10.5377 |
10.4099 |
10.4099 |
0.1278 |
1.23% |
| 2025-10-17 |
011724 |
东方红启恒三年持有混合B |
10.4099 |
10.4099 |
10.7660 |
10.7660 |
-0.3561 |
-3.31% |
| 2025-10-16 |
011724 |
东方红启恒三年持有混合B |
10.7660 |
10.7660 |
10.7000 |
10.7000 |
0.0660 |
0.62% |
| 2025-10-15 |
011724 |
东方红启恒三年持有混合B |
10.7000 |
10.7000 |
10.3366 |
10.3366 |
0.3634 |
3.52% |
| 2025-10-14 |
011724 |
东方红启恒三年持有混合B |
10.3366 |
10.3366 |
10.6893 |
10.6893 |
-0.3527 |
-3.30% |
| 2025-10-13 |
011724 |
东方红启恒三年持有混合B |
10.6893 |
10.6893 |
10.7278 |
10.7278 |
-0.0385 |
-0.36% |
| 2025-10-10 |
011724 |
东方红启恒三年持有混合B |
10.7278 |
10.7278 |
10.9865 |
10.9865 |
-0.2587 |
-2.35% |
| 2025-10-09 |
011724 |
东方红启恒三年持有混合B |
10.9865 |
10.9865 |
10.9549 |
10.9549 |
0.0316 |
0.29% |
| 2025-09-30 |
011724 |
东方红启恒三年持有混合B |
10.9549 |
10.9549 |
10.8453 |
10.8453 |
0.1096 |
1.01% |
| 2025-09-29 |
011724 |
东方红启恒三年持有混合B |
10.8453 |
10.8453 |
10.7503 |
10.7503 |
0.0950 |
0.88% |
| 2025-09-26 |
011724 |
东方红启恒三年持有混合B |
10.7503 |
10.7503 |
10.8989 |
10.8989 |
-0.1486 |
-1.36% |
| 2025-09-25 |
011724 |
东方红启恒三年持有混合B |
10.8989 |
10.8989 |
10.8735 |
10.8735 |
0.0254 |
0.23% |
| 2025-09-24 |
011724 |
东方红启恒三年持有混合B |
10.8735 |
10.8735 |
10.8185 |
10.8185 |
0.0550 |
0.51% |
| 2025-09-23 |
011724 |
东方红启恒三年持有混合B |
10.8185 |
10.8185 |
10.9218 |
10.9218 |
-0.1033 |
-0.95% |
| 2025-09-22 |
011724 |
东方红启恒三年持有混合B |
10.9218 |
10.9218 |
10.8202 |
10.8202 |
0.1016 |
0.94% |
| 2025-09-19 |
011724 |
东方红启恒三年持有混合B |
10.8202 |
10.8202 |
10.7978 |
10.7978 |
0.0224 |
0.21% |
| 2025-09-18 |
011724 |
东方红启恒三年持有混合B |
10.7978 |
10.7978 |
10.7907 |
10.7907 |
0.0071 |
0.07% |
| 2025-09-17 |
011724 |
东方红启恒三年持有混合B |
10.7907 |
10.7907 |
10.6847 |
10.6847 |
0.1060 |
0.99% |
| 2025-09-16 |
011724 |
东方红启恒三年持有混合B |
10.6847 |
10.6847 |
10.6028 |
10.6028 |
0.0819 |
0.77% |
| 2025-09-15 |
011724 |
东方红启恒三年持有混合B |
10.6028 |
10.6028 |
10.7067 |
10.7067 |
-0.1039 |
-0.97% |
| 2025-09-12 |
011724 |
东方红启恒三年持有混合B |
10.7067 |
10.7067 |
10.6729 |
10.6729 |
0.0338 |
0.32% |
| 2025-09-11 |
011724 |
东方红启恒三年持有混合B |
10.6729 |
10.6729 |
10.5661 |
10.5661 |
0.1068 |
1.01% |
| 2025-09-10 |
011724 |
东方红启恒三年持有混合B |
10.5661 |
10.5661 |
10.5670 |
10.5670 |
-0.0009 |
-0.01% |
| 2025-09-09 |
011724 |
东方红启恒三年持有混合B |
10.5670 |
10.5670 |
10.6232 |
10.6232 |
-0.0562 |
-0.53% |
| 2025-09-08 |
011724 |
东方红启恒三年持有混合B |
10.6232 |
10.6232 |
10.6677 |
10.6677 |
-0.0445 |
-0.42% |
| 2025-09-05 |
011724 |
东方红启恒三年持有混合B |
10.6677 |
10.6677 |
10.4247 |
10.4247 |
0.2430 |
2.33% |
| 2025-09-04 |
011724 |
东方红启恒三年持有混合B |
10.4247 |
10.4247 |
10.7484 |
10.7484 |
-0.3237 |
-3.01% |
| 2025-09-03 |
011724 |
东方红启恒三年持有混合B |
10.7484 |
10.7484 |
10.7476 |
10.7476 |
0.0008 |
0.01% |
| 2025-09-02 |
011724 |
东方红启恒三年持有混合B |
10.7476 |
10.7476 |
10.9165 |
10.9165 |
-0.1689 |
-1.55% |
| 2025-09-01 |
011724 |
东方红启恒三年持有混合B |
10.9165 |
10.9165 |
10.8923 |
10.8923 |
0.0242 |
0.22% |
| 2025-08-29 |
011724 |
东方红启恒三年持有混合B |
10.8923 |
10.8923 |
10.6875 |
10.6875 |
0.2048 |
1.92% |
| 2025-08-28 |
011724 |
东方红启恒三年持有混合B |
10.6875 |
10.6875 |
10.5657 |
10.5657 |
0.1218 |
1.15% |
| 2025-08-27 |
011724 |
东方红启恒三年持有混合B |
10.5657 |
10.5657 |
10.6931 |
10.6931 |
-0.1274 |
-1.19% |
| 2025-08-26 |
011724 |
东方红启恒三年持有混合B |
10.6931 |
10.6931 |
10.6814 |
10.6814 |
0.0117 |
0.11% |
| 2025-08-25 |
011724 |
东方红启恒三年持有混合B |
10.6814 |
10.6814 |
10.4465 |
10.4465 |
0.2349 |
2.25% |
| 2025-08-22 |
011724 |
东方红启恒三年持有混合B |
10.4465 |
10.4465 |
10.2562 |
10.2562 |
0.1903 |
1.86% |
| 2025-08-21 |
011724 |
东方红启恒三年持有混合B |
10.2562 |
10.2562 |
10.2186 |
10.2186 |
0.0376 |
0.37% |
| 2025-08-20 |
011724 |
东方红启恒三年持有混合B |
10.2186 |
10.2186 |
9.9257 |
9.9257 |
0.2929 |
2.95% |
| 2025-08-19 |
011724 |
东方红启恒三年持有混合B |
9.9257 |
9.9257 |
9.9658 |
9.9658 |
-0.0401 |
-0.40% |
| 2025-08-18 |
011724 |
东方红启恒三年持有混合B |
9.9658 |
9.9658 |
9.8700 |
9.8700 |
0.0958 |
0.97% |
| 2025-08-15 |
011724 |
东方红启恒三年持有混合B |
9.8700 |
9.8700 |
9.8287 |
9.8287 |
0.0413 |
0.42% |
| 2025-08-14 |
011724 |
东方红启恒三年持有混合B |
9.8287 |
9.8287 |
9.8145 |
9.8145 |
0.0142 |
0.14% |
| 2025-08-13 |
011724 |
东方红启恒三年持有混合B |
9.8145 |
9.8145 |
9.7226 |
9.7226 |
0.0919 |
0.95% |
| 2025-08-12 |
011724 |
东方红启恒三年持有混合B |
9.7226 |
9.7226 |
9.6828 |
9.6828 |
0.0398 |
0.41% |
| 2025-08-11 |
011724 |
东方红启恒三年持有混合B |
9.6828 |
9.6828 |
9.6984 |
9.6984 |
-0.0156 |
-0.16% |
| 2025-08-08 |
011724 |
东方红启恒三年持有混合B |
9.6984 |
9.6984 |
9.7224 |
9.7224 |
-0.0240 |
-0.25% |
| 2025-08-07 |
011724 |
东方红启恒三年持有混合B |
9.7224 |
9.7224 |
9.6012 |
9.6012 |
0.1212 |
1.26% |
| 2025-08-06 |
011724 |
东方红启恒三年持有混合B |
9.6012 |
9.6012 |
9.4924 |
9.4924 |
0.1088 |
1.15% |
| 2025-08-05 |
011724 |
东方红启恒三年持有混合B |
9.4924 |
9.4924 |
9.4156 |
9.4156 |
0.0768 |
0.82% |
| 2025-08-04 |
011724 |
东方红启恒三年持有混合B |
9.4156 |
9.4156 |
9.3132 |
9.3132 |
0.1024 |
1.10% |
| 2025-08-01 |
011724 |
东方红启恒三年持有混合B |
9.3132 |
9.3132 |
9.4038 |
9.4038 |
-0.0906 |
-0.96% |
| 2025-07-31 |
011724 |
东方红启恒三年持有混合B |
9.4038 |
9.4038 |
9.5754 |
9.5754 |
-0.1716 |
-1.79% |
| 2025-07-30 |
011724 |
东方红启恒三年持有混合B |
9.5754 |
9.5754 |
9.6287 |
9.6287 |
-0.0533 |
-0.55% |
| 2025-07-29 |
011724 |
东方红启恒三年持有混合B |
9.6287 |
9.6287 |
9.5300 |
9.5300 |
0.0987 |
1.04% |
| 2025-07-28 |
011724 |
东方红启恒三年持有混合B |
9.5300 |
9.5300 |
9.5114 |
9.5114 |
0.0186 |
0.20% |
| 2025-07-25 |
011724 |
东方红启恒三年持有混合B |
9.5114 |
9.5114 |
9.5622 |
9.5622 |
-0.0508 |
-0.53% |
| 2025-07-24 |
011724 |
东方红启恒三年持有混合B |
9.5622 |
9.5622 |
9.4557 |
9.4557 |
0.1065 |
1.13% |
| 2025-07-23 |
011724 |
东方红启恒三年持有混合B |
9.4557 |
9.4557 |
9.4722 |
9.4722 |
-0.0165 |
-0.17% |
| 2025-07-22 |
011724 |
东方红启恒三年持有混合B |
9.4722 |
9.4722 |
9.4496 |
9.4496 |
0.0226 |
0.24% |
| 2025-07-21 |
011724 |
东方红启恒三年持有混合B |
9.4496 |
9.4496 |
9.3990 |
9.3990 |
0.0506 |
0.54% |
| 2025-07-18 |
011724 |
东方红启恒三年持有混合B |
9.3990 |
9.3990 |
9.3040 |
9.3040 |
0.0950 |
1.02% |
| 2025-07-17 |
011724 |
东方红启恒三年持有混合B |
9.3040 |
9.3040 |
9.2647 |
9.2647 |
0.0393 |
0.42% |
| 2025-07-16 |
011724 |
东方红启恒三年持有混合B |
9.2647 |
9.2647 |
9.3268 |
9.3268 |
-0.0621 |
-0.67% |
| 2025-07-15 |
011724 |
东方红启恒三年持有混合B |
9.3268 |
9.3268 |
9.2859 |
9.2859 |
0.0409 |
0.44% |
| 2025-07-14 |
011724 |
东方红启恒三年持有混合B |
9.2859 |
9.2859 |
9.2066 |
9.2066 |
0.0793 |
0.86% |
| 2025-07-11 |
011724 |
东方红启恒三年持有混合B |
9.2066 |
9.2066 |
9.2217 |
9.2217 |
-0.0151 |
-0.16% |
| 2025-07-10 |
011724 |
东方红启恒三年持有混合B |
9.2217 |
9.2217 |
9.1973 |
9.1973 |
0.0244 |
0.27% |
| 2025-07-09 |
011724 |
东方红启恒三年持有混合B |
9.1973 |
9.1973 |
9.2212 |
9.2212 |
-0.0239 |
-0.26% |
| 2025-07-08 |
011724 |
东方红启恒三年持有混合B |
9.2212 |
9.2212 |
9.1115 |
9.1115 |
0.1097 |
1.20% |
| 2025-07-07 |
011724 |
东方红启恒三年持有混合B |
9.1115 |
9.1115 |
9.0710 |
9.0710 |
0.0405 |
0.45% |
| 2025-07-04 |
011724 |
东方红启恒三年持有混合B |
9.0710 |
9.0710 |
9.0577 |
9.0577 |
0.0133 |
0.15% |
| 2025-07-03 |
011724 |
东方红启恒三年持有混合B |
9.0577 |
9.0577 |
9.1005 |
9.1005 |
-0.0428 |
-0.47% |
| 2025-07-02 |
011724 |
东方红启恒三年持有混合B |
9.1005 |
9.1005 |
9.1866 |
9.1866 |
-0.0861 |
-0.94% |
| 2025-07-01 |
011724 |
东方红启恒三年持有混合B |
9.1866 |
9.1866 |
9.1663 |
9.1663 |
0.0203 |
0.22% |
| 2025-06-30 |
011724 |
东方红启恒三年持有混合B |
9.1663 |
9.1663 |
9.0897 |
9.0897 |
0.0766 |
0.84% |
| 2025-06-27 |
011724 |
东方红启恒三年持有混合B |
9.0897 |
9.0897 |
9.0834 |
9.0834 |
0.0063 |
0.07% |
| 2025-06-26 |
011724 |
东方红启恒三年持有混合B |
9.0834 |
9.0834 |
9.0947 |
9.0947 |
-0.0113 |
-0.12% |
| 2025-06-25 |
011724 |
东方红启恒三年持有混合B |
9.0947 |
9.0947 |
9.0328 |
9.0328 |
0.0619 |
0.69% |
| 2025-06-24 |
011724 |
东方红启恒三年持有混合B |
9.0328 |
9.0328 |
8.9122 |
8.9122 |
0.1206 |
1.35% |
| 2025-06-23 |
011724 |
东方红启恒三年持有混合B |
8.9122 |
8.9122 |
8.8615 |
8.8615 |
0.0507 |
0.57% |
| 2025-06-20 |
011724 |
东方红启恒三年持有混合B |
8.8615 |
8.8615 |
8.8901 |
8.8901 |
-0.0286 |
-0.32% |
| 2025-06-19 |
011724 |
东方红启恒三年持有混合B |
8.8901 |
8.8901 |
9.0682 |
9.0682 |
-0.1781 |
-1.96% |
| 2025-06-18 |
011724 |
东方红启恒三年持有混合B |
9.0682 |
9.0682 |
9.0825 |
9.0825 |
-0.0143 |
-0.16% |
| 2025-06-17 |
011724 |
东方红启恒三年持有混合B |
9.0825 |
9.0825 |
9.1553 |
9.1553 |
-0.0728 |
-0.80% |
| 2025-06-16 |
011724 |
东方红启恒三年持有混合B |
9.1553 |
9.1553 |
9.1467 |
9.1467 |
0.0086 |
0.09% |
| 2025-06-13 |
011724 |
东方红启恒三年持有混合B |
9.1467 |
9.1467 |
9.1688 |
9.1688 |
-0.0221 |
-0.24% |
| 2025-06-12 |
011724 |
东方红启恒三年持有混合B |
9.1688 |
9.1688 |
9.2048 |
9.2048 |
-0.0360 |
-0.39% |
| 2025-06-11 |
011724 |
东方红启恒三年持有混合B |
9.2048 |
9.2048 |
9.1342 |
9.1342 |
0.0706 |
0.77% |
| 2025-06-10 |
011724 |
东方红启恒三年持有混合B |
9.1342 |
9.1342 |
9.1308 |
9.1308 |
0.0034 |
0.04% |
| 2025-06-09 |
011724 |
东方红启恒三年持有混合B |
9.1308 |
9.1308 |
9.0576 |
9.0576 |
0.0732 |
0.81% |
| 2025-06-06 |
011724 |
东方红启恒三年持有混合B |
9.0576 |
9.0576 |
9.0699 |
9.0699 |
-0.0123 |
-0.14% |
| 2025-06-05 |
011724 |
东方红启恒三年持有混合B |
9.0699 |
9.0699 |
9.0446 |
9.0446 |
0.0253 |
0.28% |
| 2025-06-04 |
011724 |
东方红启恒三年持有混合B |
9.0446 |
9.0446 |
8.9423 |
8.9423 |
0.1023 |
1.14% |
| 2025-06-03 |
011724 |
东方红启恒三年持有混合B |
8.9423 |
8.9423 |
8.8950 |
8.8950 |
0.0473 |
0.53% |
| 2025-05-30 |
011724 |
东方红启恒三年持有混合B |
8.8950 |
8.8950 |
8.9715 |
8.9715 |
-0.0765 |
-0.85% |
| 2025-05-29 |
011724 |
东方红启恒三年持有混合B |
8.9715 |
8.9715 |
8.8717 |
8.8717 |
0.0998 |
1.12% |
| 2025-05-28 |
011724 |
东方红启恒三年持有混合B |
8.8717 |
8.8717 |
8.9285 |
8.9285 |
-0.0568 |
-0.64% |
| 2025-05-27 |
011724 |
东方红启恒三年持有混合B |
8.9285 |
8.9285 |
8.9353 |
8.9353 |
-0.0068 |
-0.08% |
| 2025-05-26 |
011724 |
东方红启恒三年持有混合B |
8.9353 |
8.9353 |
8.9810 |
8.9810 |
-0.0457 |
-0.51% |
| 2025-05-23 |
011724 |
东方红启恒三年持有混合B |
8.9810 |
8.9810 |
8.9966 |
8.9966 |
-0.0156 |
-0.17% |
| 2025-05-22 |
011724 |
东方红启恒三年持有混合B |
8.9966 |
8.9966 |
9.0081 |
9.0081 |
-0.0115 |
-0.13% |
| 2025-05-21 |
011724 |
东方红启恒三年持有混合B |
9.0081 |
9.0081 |
8.9476 |
8.9476 |
0.0605 |
0.68% |
| 2025-05-20 |
011724 |
东方红启恒三年持有混合B |
8.9476 |
8.9476 |
8.8919 |
8.8919 |
0.0557 |
0.63% |
| 2025-05-19 |
011724 |
东方红启恒三年持有混合B |
8.8919 |
8.8919 |
8.8445 |
8.8445 |
0.0474 |
0.54% |
| 2025-05-16 |
011724 |
东方红启恒三年持有混合B |
8.8445 |
8.8445 |
8.8763 |
8.8763 |
-0.0318 |
-0.36% |
| 2025-05-15 |
011724 |
东方红启恒三年持有混合B |
8.8763 |
8.8763 |
8.9430 |
8.9430 |
-0.0667 |
-0.75% |
| 2025-05-14 |
011724 |
东方红启恒三年持有混合B |
8.9430 |
8.9430 |
8.8748 |
8.8748 |
0.0682 |
0.77% |
| 2025-05-13 |
011724 |
东方红启恒三年持有混合B |
8.8748 |
8.8748 |
8.9128 |
8.9128 |
-0.0380 |
-0.43% |
| 2025-05-12 |
011724 |
东方红启恒三年持有混合B |
8.9128 |
8.9128 |
8.8331 |
8.8331 |
0.0797 |
0.90% |
| 2025-05-09 |
011724 |
东方红启恒三年持有混合B |
8.8331 |
8.8331 |
8.8297 |
8.8297 |
0.0034 |
0.04% |
| 2025-05-08 |
011724 |
东方红启恒三年持有混合B |
8.8297 |
8.8297 |
8.8548 |
8.8548 |
-0.0251 |
-0.28% |
| 2025-05-07 |
011724 |
东方红启恒三年持有混合B |
8.8548 |
8.8548 |
8.8622 |
8.8622 |
-0.0074 |
-0.08% |
| 2025-05-06 |
011724 |
东方红启恒三年持有混合B |
8.8622 |
8.8622 |
8.7667 |
8.7667 |
0.0955 |
1.09% |
| 2025-04-30 |
011724 |
东方红启恒三年持有混合B |
8.7667 |
8.7667 |
8.7546 |
8.7546 |
0.0121 |
0.14% |
| 2025-04-29 |
011724 |
东方红启恒三年持有混合B |
8.7546 |
8.7546 |
8.7369 |
8.7369 |
0.0177 |
0.20% |
| 2025-04-28 |
011724 |
东方红启恒三年持有混合B |
8.7369 |
8.7369 |
8.6847 |
8.6847 |
0.0522 |
0.60% |
| 2025-04-25 |
011724 |
东方红启恒三年持有混合B |
8.6847 |
8.6847 |
8.6984 |
8.6984 |
-0.0137 |
-0.16% |
| 2025-04-24 |
011724 |
东方红启恒三年持有混合B |
8.6984 |
8.6984 |
8.7219 |
8.7219 |
-0.0235 |
-0.27% |
| 2025-04-23 |
011724 |
东方红启恒三年持有混合B |
8.7219 |
8.7219 |
8.6759 |
8.6759 |
0.0460 |
0.53% |
| 2025-04-22 |
011724 |
东方红启恒三年持有混合B |
8.6759 |
8.6759 |
8.6468 |
8.6468 |
0.0291 |
0.34% |
| 2025-04-21 |
011724 |
东方红启恒三年持有混合B |
8.6468 |
8.6468 |
8.5901 |
8.5901 |
0.0567 |
0.66% |
| 2025-04-18 |
011724 |
东方红启恒三年持有混合B |
8.5901 |
8.5901 |
8.5798 |
8.5798 |
0.0103 |
0.12% |
| 2025-04-17 |
011724 |
东方红启恒三年持有混合B |
8.5798 |
8.5798 |
8.5551 |
8.5551 |
0.0247 |
0.29% |
| 2025-04-16 |
011724 |
东方红启恒三年持有混合B |
8.5551 |
8.5551 |
8.6191 |
8.6191 |
-0.0640 |
-0.74% |
| 2025-04-15 |
011724 |
东方红启恒三年持有混合B |
8.6191 |
8.6191 |
8.6426 |
8.6426 |
-0.0235 |
-0.27% |
| 2025-04-14 |
011724 |
东方红启恒三年持有混合B |
8.6426 |
8.6426 |
8.5674 |
8.5674 |
0.0752 |
0.88% |
| 2025-04-11 |
011724 |
东方红启恒三年持有混合B |
8.5674 |
8.5674 |
8.5372 |
8.5372 |
0.0302 |
0.35% |
| 2025-04-10 |
011724 |
东方红启恒三年持有混合B |
8.5372 |
8.5372 |
8.4493 |
8.4493 |
0.0879 |
1.04% |
| 2025-04-09 |
011724 |
东方红启恒三年持有混合B |
8.4493 |
8.4493 |
8.4249 |
8.4249 |
0.0244 |
0.29% |
| 2025-04-08 |
011724 |
东方红启恒三年持有混合B |
8.4249 |
8.4249 |
8.3232 |
8.3232 |
0.1017 |
1.22% |
| 2025-04-07 |
011724 |
东方红启恒三年持有混合B |
8.3232 |
8.3232 |
8.8402 |
8.8402 |
-0.5170 |
-5.85% |
| 2025-04-03 |
011724 |
东方红启恒三年持有混合B |
8.8402 |
8.8402 |
8.8783 |
8.8783 |
-0.0381 |
-0.43% |
| 2025-04-02 |
011724 |
东方红启恒三年持有混合B |
8.8783 |
8.8783 |
8.8902 |
8.8902 |
-0.0119 |
-0.13% |
| 2025-04-01 |
011724 |
东方红启恒三年持有混合B |
8.8902 |
8.8902 |
8.8417 |
8.8417 |
0.0485 |
0.55% |
| 2025-03-31 |
011724 |
东方红启恒三年持有混合B |
8.8417 |
8.8417 |
8.8724 |
8.8724 |
-0.0307 |
-0.35% |
| 2025-03-28 |
011724 |
东方红启恒三年持有混合B |
8.8724 |
8.8724 |
8.9112 |
8.9112 |
-0.0388 |
-0.44% |
| 2025-03-27 |
011724 |
东方红启恒三年持有混合B |
8.9112 |
8.9112 |
8.8874 |
8.8874 |
0.0238 |
0.27% |
| 2025-03-26 |
011724 |
东方红启恒三年持有混合B |
8.8874 |
8.8874 |
8.9207 |
8.9207 |
-0.0333 |
-0.37% |
| 2025-03-25 |
011724 |
东方红启恒三年持有混合B |
8.9207 |
8.9207 |
8.9196 |
8.9196 |
0.0011 |
0.01% |
| 2025-03-24 |
011724 |
东方红启恒三年持有混合B |
8.9196 |
8.9196 |
8.8626 |
8.8626 |
0.0570 |
0.64% |
| 2025-03-21 |
011724 |
东方红启恒三年持有混合B |
8.8626 |
8.8626 |
8.9362 |
8.9362 |
-0.0736 |
-0.82% |
| 2025-03-20 |
011724 |
东方红启恒三年持有混合B |
8.9362 |
8.9362 |
8.9434 |
8.9434 |
-0.0072 |
-0.08% |
| 2025-03-19 |
011724 |
东方红启恒三年持有混合B |
8.9434 |
8.9434 |
8.9727 |
8.9727 |
-0.0293 |
-0.33% |
| 2025-03-18 |
011724 |
东方红启恒三年持有混合B |
8.9727 |
8.9727 |
8.9360 |
8.9360 |
0.0367 |
0.41% |
| 2025-03-17 |
011724 |
东方红启恒三年持有混合B |
8.9360 |
8.9360 |
8.9284 |
8.9284 |
0.0076 |
0.09% |
| 2025-03-14 |
011724 |
东方红启恒三年持有混合B |
8.9284 |
8.9284 |
8.8298 |
8.8298 |
0.0986 |
1.12% |
| 2025-03-13 |
011724 |
东方红启恒三年持有混合B |
8.8298 |
8.8298 |
8.8419 |
8.8419 |
-0.0121 |
-0.14% |
| 2025-03-12 |
011724 |
东方红启恒三年持有混合B |
8.8419 |
8.8419 |
8.8196 |
8.8196 |
0.0223 |
0.25% |
| 2025-03-11 |
011724 |
东方红启恒三年持有混合B |
8.8196 |
8.8196 |
8.7784 |
8.7784 |
0.0412 |
0.47% |
| 2025-03-10 |
011724 |
东方红启恒三年持有混合B |
8.7784 |
8.7784 |
8.7891 |
8.7891 |
-0.0107 |
-0.12% |
| 2025-03-07 |
011724 |
东方红启恒三年持有混合B |
8.7891 |
8.7891 |
8.7674 |
8.7674 |
0.0217 |
0.25% |
| 2025-03-06 |
011724 |
东方红启恒三年持有混合B |
8.7674 |
8.7674 |
8.7355 |
8.7355 |
0.0319 |
0.37% |
| 2025-03-05 |
011724 |
东方红启恒三年持有混合B |
8.7355 |
8.7355 |
8.6997 |
8.6997 |
0.0358 |
0.41% |
| 2025-03-04 |
011724 |
东方红启恒三年持有混合B |
8.6997 |
8.6997 |
8.7334 |
8.7334 |
-0.0337 |
-0.39% |
| 2025-03-03 |
011724 |
东方红启恒三年持有混合B |
8.7334 |
8.7334 |
8.7239 |
8.7239 |
0.0095 |
0.11% |
| 2025-02-28 |
011724 |
东方红启恒三年持有混合B |
8.7239 |
8.7239 |
8.8495 |
8.8495 |
-0.1256 |
-1.42% |
| 2025-02-27 |
011724 |
东方红启恒三年持有混合B |
8.8495 |
8.8495 |
8.8021 |
8.8021 |
0.0474 |
0.54% |
| 2025-02-26 |
011724 |
东方红启恒三年持有混合B |
8.8021 |
8.8021 |
8.7055 |
8.7055 |
0.0966 |
1.11% |
| 2025-02-25 |
011724 |
东方红启恒三年持有混合B |
8.7055 |
8.7055 |
8.7818 |
8.7818 |
-0.0763 |
-0.87% |
| 2025-02-24 |
011724 |
东方红启恒三年持有混合B |
8.7818 |
8.7818 |
8.8073 |
8.8073 |
-0.0255 |
-0.29% |
| 2025-02-21 |
011724 |
东方红启恒三年持有混合B |
8.8073 |
8.8073 |
8.8155 |
8.8155 |
-0.0082 |
-0.09% |
| 2025-02-20 |
011724 |
东方红启恒三年持有混合B |
8.8155 |
8.8155 |
8.8281 |
8.8281 |
-0.0126 |
-0.14% |
| 2025-02-19 |
011724 |
东方红启恒三年持有混合B |
8.8281 |
8.8281 |
8.8574 |
8.8574 |
-0.0293 |
-0.33% |
| 2025-02-18 |
011724 |
东方红启恒三年持有混合B |
8.8574 |
8.8574 |
8.8199 |
8.8199 |
0.0375 |
0.43% |
| 2025-02-17 |
011724 |
东方红启恒三年持有混合B |
8.8199 |
8.8199 |
8.8634 |
8.8634 |
-0.0435 |
-0.49% |
| 2025-02-14 |
011724 |
东方红启恒三年持有混合B |
8.8634 |
8.8634 |
8.8299 |
8.8299 |
0.0335 |
0.38% |
| 2025-02-13 |
011724 |
东方红启恒三年持有混合B |
8.8299 |
8.8299 |
8.8545 |
8.8545 |
-0.0246 |
-0.28% |
| 2025-02-12 |
011724 |
东方红启恒三年持有混合B |
8.8545 |
8.8545 |
8.8136 |
8.8136 |
0.0409 |
0.46% |
| 2025-02-11 |
011724 |
东方红启恒三年持有混合B |
8.8136 |
8.8136 |
8.8614 |
8.8614 |
-0.0478 |
-0.54% |
| 2025-02-10 |
011724 |
东方红启恒三年持有混合B |
8.8614 |
8.8614 |
8.8702 |
8.8702 |
-0.0088 |
-0.10% |
| 2025-02-07 |
011724 |
东方红启恒三年持有混合B |
8.8702 |
8.8702 |
8.7779 |
8.7779 |
0.0923 |
1.05% |
| 2025-02-06 |
011724 |
东方红启恒三年持有混合B |
8.7779 |
8.7779 |
8.7560 |
8.7560 |
0.0219 |
0.25% |
| 2025-02-05 |
011724 |
东方红启恒三年持有混合B |
8.7560 |
8.7560 |
8.7824 |
8.7824 |
-0.0264 |
-0.30% |
| 2025-01-27 |
011724 |
东方红启恒三年持有混合B |
8.7824 |
8.7824 |
8.7020 |
8.7020 |
0.0804 |
0.92% |
| 2025-01-24 |
011724 |
东方红启恒三年持有混合B |
8.7020 |
8.7020 |
8.6421 |
8.6421 |
0.0599 |
0.69% |
| 2025-01-23 |
011724 |
东方红启恒三年持有混合B |
8.6421 |
8.6421 |
8.6703 |
8.6703 |
-0.0282 |
-0.33% |
| 2025-01-22 |
011724 |
东方红启恒三年持有混合B |
8.6703 |
8.6703 |
8.7257 |
8.7257 |
-0.0554 |
-0.63% |
| 2025-01-21 |
011724 |
东方红启恒三年持有混合B |
8.7257 |
8.7257 |
8.7349 |
8.7349 |
-0.0092 |
-0.11% |
| 2025-01-20 |
011724 |
东方红启恒三年持有混合B |
8.7349 |
8.7349 |
8.7830 |
8.7830 |
-0.0481 |
-0.55% |
| 2025-01-17 |
011724 |
东方红启恒三年持有混合B |
8.7830 |
8.7830 |
8.7892 |
8.7892 |
-0.0062 |
-0.07% |
| 2025-01-16 |
011724 |
东方红启恒三年持有混合B |
8.7892 |
8.7892 |
8.7288 |
8.7288 |
0.0604 |
0.69% |
| 2025-01-15 |
011724 |
东方红启恒三年持有混合B |
8.7288 |
8.7288 |
8.7605 |
8.7605 |
-0.0317 |
-0.36% |
| 2025-01-14 |
011724 |
东方红启恒三年持有混合B |
8.7605 |
8.7605 |
8.6609 |
8.6609 |
0.0996 |
1.15% |
| 2025-01-13 |
011724 |
东方红启恒三年持有混合B |
8.6609 |
8.6609 |
8.6451 |
8.6451 |
0.0158 |
0.18% |
| 2025-01-10 |
011724 |
东方红启恒三年持有混合B |
8.6451 |
8.6451 |
8.7086 |
8.7086 |
-0.0635 |
-0.73% |
| 2025-01-09 |
011724 |
东方红启恒三年持有混合B |
8.7086 |
8.7086 |
8.7428 |
8.7428 |
-0.0342 |
-0.39% |
| 2025-01-08 |
011724 |
东方红启恒三年持有混合B |
8.7428 |
8.7428 |
8.7468 |
8.7468 |
-0.0040 |
-0.05% |
| 2025-01-07 |
011724 |
东方红启恒三年持有混合B |
8.7468 |
8.7468 |
8.7779 |
8.7779 |
-0.0311 |
-0.35% |
| 2025-01-06 |
011724 |
东方红启恒三年持有混合B |
8.7779 |
8.7779 |
8.7682 |
8.7682 |
0.0097 |
0.11% |
| 2025-01-03 |
011724 |
东方红启恒三年持有混合B |
8.7682 |
8.7682 |
8.7919 |
8.7919 |
-0.0237 |
-0.27% |
| 2025-01-02 |
011724 |
东方红启恒三年持有混合B |
8.7919 |
8.7919 |
8.9494 |
8.9494 |
-0.1575 |
-1.76% |
| 2024-12-31 |
011724 |
东方红启恒三年持有混合B |
8.9494 |
8.9494 |
8.9827 |
8.9827 |
-0.0333 |
-0.37% |
| 2024-12-26 |
011724 |
东方红启恒三年持有混合B |
8.9852 |
8.9852 |
9.0242 |
9.0242 |
-0.0390 |
-0.43% |
| 2024-12-25 |
011724 |
东方红启恒三年持有混合B |
9.0242 |
9.0242 |
9.0351 |
9.0351 |
-0.0109 |
-0.12% |
| 2024-12-24 |
011724 |
东方红启恒三年持有混合B |
9.0351 |
9.0351 |
8.9553 |
8.9553 |
0.0798 |
0.89% |
| 2024-12-23 |
011724 |
东方红启恒三年持有混合B |
8.9553 |
8.9553 |
8.8806 |
8.8806 |
0.0747 |
0.84% |
| 2024-12-20 |
011724 |
东方红启恒三年持有混合B |
8.8806 |
8.8806 |
8.9433 |
8.9433 |
-0.0627 |
-0.70% |
| 2024-12-19 |
011724 |
东方红启恒三年持有混合B |
8.9433 |
8.9433 |
8.9656 |
8.9656 |
-0.0223 |
-0.25% |
| 2024-12-18 |
011724 |
东方红启恒三年持有混合B |
8.9656 |
8.9656 |
8.9204 |
8.9204 |
0.0452 |
0.51% |
