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
9.6988
-0.0291 -0.30%
2026-09-15
盘中实时估值(仅供参考)
11.0454
0.0135 0.1226%
2026-03-24 15:39:58
- 累计净值：10.2518
- 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：6.56亿元
- 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A(910004)基金累计收益率-18.19%
| 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 |
| 2026-09-15 |
910004 |
东方红启恒三年持有混合A |
9.6390 |
10.1920 |
9.6988 |
10.2518 |
-0.0598 |
-0.62% |
| 2026-09-14 |
910004 |
东方红启恒三年持有混合A |
9.6988 |
10.2518 |
9.7279 |
10.2809 |
-0.0291 |
-0.30% |
| 2026-09-11 |
910004 |
东方红启恒三年持有混合A |
9.7279 |
10.2809 |
9.8076 |
10.3606 |
-0.0797 |
-0.81% |
| 2026-09-10 |
910004 |
东方红启恒三年持有混合A |
9.8076 |
10.3606 |
9.9438 |
10.4968 |
-0.1362 |
-1.37% |
| 2026-09-09 |
910004 |
东方红启恒三年持有混合A |
9.9438 |
10.4968 |
9.9165 |
10.4695 |
0.0273 |
0.28% |
| 2026-09-08 |
910004 |
东方红启恒三年持有混合A |
9.9165 |
10.4695 |
10.0396 |
10.5926 |
-0.1231 |
-1.24% |
| 2026-09-07 |
910004 |
东方红启恒三年持有混合A |
10.0396 |
10.5926 |
9.9968 |
10.5498 |
0.0428 |
0.43% |
| 2026-09-04 |
910004 |
东方红启恒三年持有混合A |
9.9968 |
10.5498 |
9.9823 |
10.5353 |
0.0145 |
0.15% |
| 2026-09-03 |
910004 |
东方红启恒三年持有混合A |
9.9823 |
10.5353 |
9.9699 |
10.5229 |
0.0124 |
0.12% |
| 2026-09-02 |
910004 |
东方红启恒三年持有混合A |
9.9699 |
10.5229 |
10.0504 |
10.6034 |
-0.0805 |
-0.80% |
|
|
| 2026-09-01 |
910004 |
东方红启恒三年持有混合A |
10.0504 |
10.6034 |
10.1352 |
10.6882 |
-0.0848 |
-0.84% |
| 2026-08-31 |
910004 |
东方红启恒三年持有混合A |
10.1352 |
10.6882 |
10.1864 |
10.7394 |
-0.0512 |
-0.50% |
| 2026-08-28 |
910004 |
东方红启恒三年持有混合A |
10.1864 |
10.7394 |
10.2351 |
10.7881 |
-0.0487 |
-0.48% |
| 2026-08-27 |
910004 |
东方红启恒三年持有混合A |
10.2351 |
10.7881 |
10.2382 |
10.7912 |
-0.0031 |
-0.03% |
| 2026-08-26 |
910004 |
东方红启恒三年持有混合A |
10.2382 |
10.7912 |
10.1399 |
10.6929 |
0.0983 |
0.97% |
| 2026-08-25 |
910004 |
东方红启恒三年持有混合A |
10.1399 |
10.6929 |
10.1868 |
10.7398 |
-0.0469 |
-0.46% |
| 2026-08-24 |
910004 |
东方红启恒三年持有混合A |
10.1868 |
10.7398 |
10.4489 |
11.0019 |
-0.2621 |
-2.51% |
| 2026-08-21 |
910004 |
东方红启恒三年持有混合A |
10.4489 |
11.0019 |
10.3526 |
10.9056 |
0.0963 |
0.93% |
| 2026-08-20 |
910004 |
东方红启恒三年持有混合A |
10.3526 |
10.9056 |
10.3252 |
10.8782 |
0.0274 |
0.27% |
| 2026-08-19 |
910004 |
东方红启恒三年持有混合A |
10.3252 |
10.8782 |
10.7056 |
11.2586 |
-0.3804 |
-3.55% |
| 2026-08-18 |
910004 |
东方红启恒三年持有混合A |
10.7056 |
11.2586 |
10.8258 |
11.3788 |
-0.1202 |
-1.12% |
| 2026-08-17 |
910004 |
东方红启恒三年持有混合A |
10.8258 |
11.3788 |
10.5454 |
11.0984 |
0.2804 |
2.66% |
| 2026-08-14 |
910004 |
东方红启恒三年持有混合A |
10.5454 |
11.0984 |
10.6078 |
11.1608 |
-0.0624 |
-0.59% |
| 2026-08-13 |
910004 |
东方红启恒三年持有混合A |
10.6078 |
11.1608 |
10.6261 |
11.1791 |
-0.0183 |
-0.17% |
| 2026-08-12 |
910004 |
东方红启恒三年持有混合A |
10.6261 |
11.1791 |
10.5445 |
11.0975 |
0.0816 |
0.77% |
|
|
| 2026-08-11 |
910004 |
东方红启恒三年持有混合A |
10.5445 |
11.0975 |
10.6936 |
11.2466 |
-0.1491 |
-1.39% |
| 2026-08-10 |
910004 |
东方红启恒三年持有混合A |
10.6936 |
11.2466 |
10.6591 |
11.2121 |
0.0345 |
0.32% |
| 2026-08-07 |
910004 |
东方红启恒三年持有混合A |
10.6591 |
11.2121 |
10.5447 |
11.0977 |
0.1144 |
1.08% |
| 2026-08-06 |
910004 |
东方红启恒三年持有混合A |
10.5447 |
11.0977 |
10.6322 |
11.1852 |
-0.0875 |
-0.82% |
| 2026-08-05 |
910004 |
东方红启恒三年持有混合A |
10.6322 |
11.1852 |
10.3479 |
10.9009 |
0.2843 |
2.75% |
| 2026-08-04 |
910004 |
东方红启恒三年持有混合A |
10.3479 |
10.9009 |
10.1545 |
10.7075 |
0.1934 |
1.90% |
| 2026-08-03 |
910004 |
东方红启恒三年持有混合A |
10.1545 |
10.7075 |
10.2742 |
10.8272 |
-0.1197 |
-1.17% |
| 2026-07-31 |
910004 |
东方红启恒三年持有混合A |
10.2742 |
10.8272 |
10.1345 |
10.6875 |
0.1397 |
1.38% |
| 2026-07-30 |
910004 |
东方红启恒三年持有混合A |
10.1345 |
10.6875 |
10.4133 |
10.9663 |
-0.2788 |
-2.68% |
| 2026-07-29 |
910004 |
东方红启恒三年持有混合A |
10.4133 |
10.9663 |
10.2454 |
10.7984 |
0.1679 |
1.64% |
| 2026-07-28 |
910004 |
东方红启恒三年持有混合A |
10.2454 |
10.7984 |
10.6288 |
11.1818 |
-0.3834 |
-3.61% |
| 2026-07-27 |
910004 |
东方红启恒三年持有混合A |
10.6288 |
11.1818 |
10.2796 |
10.8326 |
0.3492 |
3.40% |
| 2026-07-24 |
910004 |
东方红启恒三年持有混合A |
10.2796 |
10.8326 |
10.3922 |
10.9452 |
-0.1126 |
-1.08% |
| 2026-07-23 |
910004 |
东方红启恒三年持有混合A |
10.3922 |
10.9452 |
10.3793 |
10.9323 |
0.0129 |
0.12% |
| 2026-07-22 |
910004 |
东方红启恒三年持有混合A |
10.3793 |
10.9323 |
10.6159 |
11.1689 |
-0.2366 |
-2.23% |
| 2026-07-21 |
910004 |
东方红启恒三年持有混合A |
10.6159 |
11.1689 |
10.0371 |
10.5901 |
0.5788 |
5.77% |
| 2026-07-20 |
910004 |
东方红启恒三年持有混合A |
10.0371 |
10.5901 |
10.1784 |
10.7314 |
-0.1413 |
-1.39% |
| 2026-07-17 |
910004 |
东方红启恒三年持有混合A |
10.1784 |
10.7314 |
10.8908 |
11.4438 |
-0.7124 |
-6.54% |
| 2026-07-16 |
910004 |
东方红启恒三年持有混合A |
10.8908 |
11.4438 |
11.1681 |
11.7211 |
-0.2773 |
-2.48% |
| 2026-07-15 |
910004 |
东方红启恒三年持有混合A |
11.1681 |
11.7211 |
11.3633 |
11.9163 |
-0.1952 |
-1.72% |
| 2026-07-14 |
910004 |
东方红启恒三年持有混合A |
11.3633 |
11.9163 |
10.9846 |
11.5376 |
0.3787 |
3.45% |
| 2026-07-13 |
910004 |
东方红启恒三年持有混合A |
10.9846 |
11.5376 |
11.5030 |
12.0560 |
-0.5184 |
-4.51% |
| 2026-07-10 |
910004 |
东方红启恒三年持有混合A |
11.5030 |
12.0560 |
12.0215 |
12.5745 |
-0.5185 |
-4.31% |
| 2026-07-09 |
910004 |
东方红启恒三年持有混合A |
12.0215 |
12.5745 |
11.5571 |
12.1101 |
0.4644 |
4.02% |
| 2026-07-08 |
910004 |
东方红启恒三年持有混合A |
11.5571 |
12.1101 |
11.6781 |
12.2311 |
-0.1210 |
-1.04% |
| 2026-07-07 |
910004 |
东方红启恒三年持有混合A |
11.6781 |
12.2311 |
11.8162 |
12.3692 |
-0.1381 |
-1.17% |
| 2026-07-06 |
910004 |
东方红启恒三年持有混合A |
11.8162 |
12.3692 |
12.0157 |
12.5687 |
-0.1995 |
-1.66% |
| 2026-07-03 |
910004 |
东方红启恒三年持有混合A |
12.0157 |
12.5687 |
11.9738 |
12.5268 |
0.0419 |
0.35% |
| 2026-07-02 |
910004 |
东方红启恒三年持有混合A |
11.9738 |
12.5268 |
12.6528 |
13.2058 |
-0.6790 |
-5.37% |
| 2026-07-01 |
910004 |
东方红启恒三年持有混合A |
12.6528 |
13.2058 |
12.7836 |
13.3366 |
-0.1308 |
-1.02% |
| 2026-06-30 |
910004 |
东方红启恒三年持有混合A |
12.7836 |
13.3366 |
12.5674 |
13.1204 |
0.2162 |
1.72% |
| 2026-06-29 |
910004 |
东方红启恒三年持有混合A |
12.5674 |
13.1204 |
12.5190 |
13.0720 |
0.0484 |
0.39% |
| 2026-06-26 |
910004 |
东方红启恒三年持有混合A |
12.5190 |
13.0720 |
12.9493 |
13.5023 |
-0.4303 |
-3.32% |
| 2026-06-25 |
910004 |
东方红启恒三年持有混合A |
12.9493 |
13.5023 |
12.5742 |
13.1272 |
0.3751 |
2.98% |
| 2026-06-24 |
910004 |
东方红启恒三年持有混合A |
12.5742 |
13.1272 |
12.2261 |
12.7791 |
0.3481 |
2.85% |
| 2026-06-23 |
910004 |
东方红启恒三年持有混合A |
12.2261 |
12.7791 |
12.6063 |
13.1593 |
-0.3802 |
-3.02% |
| 2026-06-22 |
910004 |
东方红启恒三年持有混合A |
12.6063 |
13.1593 |
12.3364 |
12.8894 |
0.2699 |
2.19% |
| 2026-06-18 |
910004 |
东方红启恒三年持有混合A |
12.3364 |
12.8894 |
12.1171 |
12.6701 |
0.2193 |
1.81% |
| 2026-06-17 |
910004 |
东方红启恒三年持有混合A |
12.1171 |
12.6701 |
11.8531 |
12.4061 |
0.2640 |
2.23% |
