东方红恒阳五年定开混合基金净值查询(169107)
今天最新净值
0.8323
0.0045 0.5400%
2024-04-25
盘中实时估值(仅供参考)
0.8462
-0.0025 -0.2903%
- 累计净值：0.8323
- 成立日期：2020-02-13
- 基金类型：
- 成立份额：
- 最近份额：19.7229亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：钱思佳 李竞
近一季,东方红恒阳五年定开混合(169107)基金累计收益率2.04%
| 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 |
169107 |
东方红恒阳五年定开混合 |
0.8478 |
0.8478 |
0.8487 |
0.8487 |
-0.0009 |
-0.11% |
| 2024-04-24 |
169107 |
东方红恒阳五年定开混合 |
0.8487 |
0.8487 |
0.8339 |
0.8339 |
0.0148 |
1.77% |
| 2024-04-23 |
169107 |
东方红恒阳五年定开混合 |
0.8339 |
0.8339 |
0.8422 |
0.8422 |
-0.0083 |
-0.99% |
| 2024-04-22 |
169107 |
东方红恒阳五年定开混合 |
0.8422 |
0.8422 |
0.8466 |
0.8466 |
-0.0044 |
-0.52% |
| 2024-04-19 |
169107 |
东方红恒阳五年定开混合 |
0.8466 |
0.8466 |
0.8481 |
0.8481 |
-0.0015 |
-0.18% |
| 2024-04-18 |
169107 |
东方红恒阳五年定开混合 |
0.8481 |
0.8481 |
0.8493 |
0.8493 |
-0.0012 |
-0.14% |
| 2024-04-17 |
169107 |
东方红恒阳五年定开混合 |
0.8493 |
0.8493 |
0.8325 |
0.8325 |
0.0168 |
2.02% |
| 2024-04-16 |
169107 |
东方红恒阳五年定开混合 |
0.8325 |
0.8325 |
0.8535 |
0.8535 |
-0.0210 |
-2.46% |
| 2024-04-15 |
169107 |
东方红恒阳五年定开混合 |
0.8535 |
0.8535 |
0.8520 |
0.8520 |
0.0015 |
0.18% |
| 2024-04-12 |
169107 |
东方红恒阳五年定开混合 |
0.8520 |
0.8520 |
0.8467 |
0.8467 |
0.0053 |
0.63% |
|
|
| 2024-04-11 |
169107 |
东方红恒阳五年定开混合 |
0.8467 |
0.8467 |
0.8385 |
0.8385 |
0.0082 |
0.98% |
| 2024-04-10 |
169107 |
东方红恒阳五年定开混合 |
0.8385 |
0.8385 |
0.8387 |
0.8387 |
-0.0002 |
-0.02% |
| 2024-04-09 |
169107 |
东方红恒阳五年定开混合 |
0.8387 |
0.8387 |
0.8397 |
0.8397 |
-0.0010 |
-0.12% |
| 2024-04-08 |
169107 |
东方红恒阳五年定开混合 |
0.8397 |
0.8397 |
0.8437 |
0.8437 |
-0.0040 |
-0.47% |
| 2024-04-03 |
169107 |
东方红恒阳五年定开混合 |
0.8437 |
0.8437 |
0.8431 |
0.8431 |
0.0006 |
0.07% |
| 2024-04-02 |
169107 |
东方红恒阳五年定开混合 |
0.8431 |
0.8431 |
0.8455 |
0.8455 |
-0.0024 |
-0.28% |
| 2024-04-01 |
169107 |
东方红恒阳五年定开混合 |
0.8455 |
0.8455 |
0.8335 |
0.8335 |
0.0120 |
1.44% |
| 2024-03-29 |
169107 |
东方红恒阳五年定开混合 |
0.8335 |
0.8335 |
0.8194 |
0.8194 |
0.0141 |
1.72% |
| 2024-03-28 |
169107 |
东方红恒阳五年定开混合 |
0.8194 |
0.8194 |
0.8119 |
0.8119 |
0.0075 |
0.92% |
| 2024-03-27 |
169107 |
东方红恒阳五年定开混合 |
0.8119 |
0.8119 |
0.8224 |
0.8224 |
-0.0105 |
-1.28% |
| 2024-03-26 |
169107 |
东方红恒阳五年定开混合 |
0.8224 |
0.8224 |
0.8243 |
0.8243 |
-0.0019 |
-0.23% |
| 2024-03-25 |
169107 |
东方红恒阳五年定开混合 |
0.8243 |
0.8243 |
0.8294 |
0.8294 |
-0.0051 |
-0.61% |
| 2024-03-22 |
169107 |
东方红恒阳五年定开混合 |
0.8294 |
0.8294 |
0.8402 |
0.8402 |
-0.0108 |
-1.29% |
| 2024-03-21 |
169107 |
东方红恒阳五年定开混合 |
0.8402 |
0.8402 |
0.8391 |
0.8391 |
0.0011 |
0.13% |
| 2024-03-20 |
169107 |
东方红恒阳五年定开混合 |
0.8391 |
0.8391 |
0.8337 |
0.8337 |
0.0054 |
0.65% |
|
|
| 2024-03-19 |
169107 |
东方红恒阳五年定开混合 |
0.8337 |
0.8337 |
0.8448 |
0.8448 |
-0.0111 |
-1.31% |
| 2024-03-18 |
169107 |
东方红恒阳五年定开混合 |
0.8448 |
0.8448 |
0.8323 |
0.8323 |
0.0125 |
1.50% |
| 2024-03-15 |
169107 |
东方红恒阳五年定开混合 |
0.8323 |
0.8323 |
0.8278 |
0.8278 |
0.0045 |
0.54% |
| 2024-03-14 |
169107 |
东方红恒阳五年定开混合 |
0.8278 |
0.8278 |
0.8279 |
0.8279 |
-0.0001 |
-0.01% |
| 2024-03-13 |
169107 |
东方红恒阳五年定开混合 |
0.8279 |
0.8279 |
0.8243 |
0.8243 |
0.0036 |
0.44% |
| 2024-03-12 |
169107 |
东方红恒阳五年定开混合 |
0.8243 |
0.8243 |
0.8308 |
0.8308 |
-0.0065 |
-0.78% |
| 2024-03-11 |
169107 |
东方红恒阳五年定开混合 |
0.8308 |
0.8308 |
0.8260 |
0.8260 |
0.0048 |
0.58% |
| 2024-03-08 |
169107 |
东方红恒阳五年定开混合 |
0.8260 |
0.8260 |
0.8161 |
0.8161 |
0.0099 |
1.21% |
| 2024-03-07 |
169107 |
东方红恒阳五年定开混合 |
0.8161 |
0.8161 |
0.8130 |
0.8130 |
0.0031 |
0.38% |
| 2024-03-06 |
169107 |
东方红恒阳五年定开混合 |
0.8130 |
0.8130 |
0.8121 |
0.8121 |
0.0009 |
0.11% |
| 2024-03-05 |
169107 |
东方红恒阳五年定开混合 |
0.8121 |
0.8121 |
0.8112 |
0.8112 |
0.0009 |
0.11% |
| 2024-03-04 |
169107 |
东方红恒阳五年定开混合 |
0.8112 |
0.8112 |
0.7950 |
0.7950 |
0.0162 |
2.04% |
| 2024-03-01 |
169107 |
东方红恒阳五年定开混合 |
0.7950 |
0.7950 |
0.7881 |
0.7881 |
0.0069 |
0.88% |
| 2024-02-29 |
169107 |
东方红恒阳五年定开混合 |
0.7881 |
0.7881 |
0.7699 |
0.7699 |
0.0182 |
2.36% |
| 2024-02-28 |
169107 |
东方红恒阳五年定开混合 |
0.7699 |
0.7699 |
0.7926 |
0.7926 |
-0.0227 |
-2.86% |
| 2024-02-27 |
169107 |
东方红恒阳五年定开混合 |
0.7926 |
0.7926 |
0.7737 |
0.7737 |
0.0189 |
2.44% |
| 2024-02-26 |
169107 |
东方红恒阳五年定开混合 |
0.7737 |
0.7737 |
0.7692 |
0.7692 |
0.0045 |
0.59% |
| 2024-02-23 |
169107 |
东方红恒阳五年定开混合 |
0.7692 |
0.7692 |
0.7613 |
0.7613 |
0.0079 |
1.04% |
| 2024-02-22 |
169107 |
东方红恒阳五年定开混合 |
0.7613 |
0.7613 |
0.7546 |
0.7546 |
0.0067 |
0.89% |
| 2024-02-21 |
169107 |
东方红恒阳五年定开混合 |
0.7546 |
0.7546 |
0.7518 |
0.7518 |
0.0028 |
0.37% |
| 2024-02-20 |
169107 |
东方红恒阳五年定开混合 |
0.7518 |
0.7518 |
0.7494 |
0.7494 |
0.0024 |
0.32% |
| 2024-02-19 |
169107 |
东方红恒阳五年定开混合 |
0.7494 |
0.7494 |
0.7356 |
0.7356 |
0.0138 |
1.88% |
| 2024-02-08 |
169107 |
东方红恒阳五年定开混合 |
0.7356 |
0.7356 |
0.7203 |
0.7203 |
0.0153 |
2.12% |
| 2024-02-07 |
169107 |
东方红恒阳五年定开混合 |
0.7203 |
0.7203 |
0.7056 |
0.7056 |
0.0147 |
2.08% |
| 2024-02-06 |
169107 |
东方红恒阳五年定开混合 |
0.7056 |
0.7056 |
0.6767 |
0.6767 |
0.0289 |
4.27% |
| 2024-02-05 |
169107 |
东方红恒阳五年定开混合 |
0.6767 |
0.6767 |
0.6817 |
0.6817 |
-0.0050 |
-0.73% |
| 2024-02-02 |
169107 |
东方红恒阳五年定开混合 |
0.6817 |
0.6817 |
0.6913 |
0.6913 |
-0.0096 |
-1.39% |
| 2024-02-01 |
169107 |
东方红恒阳五年定开混合 |
0.6913 |
0.6913 |
0.6891 |
0.6891 |
0.0022 |
0.32% |
| 2024-01-31 |
169107 |
东方红恒阳五年定开混合 |
0.6891 |
0.6891 |
0.7001 |
0.7001 |
-0.0110 |
-1.57% |
| 2024-01-30 |
169107 |
东方红恒阳五年定开混合 |
0.7001 |
0.7001 |
0.7149 |
0.7149 |
-0.0148 |
-2.07% |
| 2024-01-29 |
169107 |
东方红恒阳五年定开混合 |
0.7149 |
0.7149 |
0.7317 |
0.7317 |
-0.0168 |
-2.30% |
| 2024-01-26 |
169107 |
东方红恒阳五年定开混合 |
0.7317 |
0.7317 |
0.7426 |
0.7426 |
-0.0109 |
-1.47% |
