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
9.4106
0.1469 1.5900%
2024-04-26
盘中实时估值(仅供参考)
9.4087
0.1450 1.5648%
- 累计净值：9.9636
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.2782亿
- 最近资产：
- 基金公司：
- 基金经理：张锋 王焯
近一季,东方红启恒三年持有混合A(910004)基金累计收益率10.43%
| 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 |
| 2024-04-26 |
910004 |
东方红启恒三年持有混合A |
9.4106 |
9.9636 |
9.2637 |
9.8167 |
0.1469 |
1.59% |
| 2024-04-25 |
910004 |
东方红启恒三年持有混合A |
9.2637 |
9.8167 |
9.2237 |
9.7767 |
0.0400 |
0.43% |
| 2024-04-24 |
910004 |
东方红启恒三年持有混合A |
9.2237 |
9.7767 |
9.1426 |
9.6956 |
0.0811 |
0.89% |
| 2024-04-23 |
910004 |
东方红启恒三年持有混合A |
9.1426 |
9.6956 |
9.3142 |
9.8672 |
-0.1716 |
-1.84% |
| 2024-04-22 |
910004 |
东方红启恒三年持有混合A |
9.3142 |
9.8672 |
9.4170 |
9.9700 |
-0.1028 |
-1.09% |
| 2024-04-19 |
910004 |
东方红启恒三年持有混合A |
9.4170 |
9.9700 |
9.3414 |
9.8944 |
0.0756 |
0.81% |
| 2024-04-18 |
910004 |
东方红启恒三年持有混合A |
9.3414 |
9.8944 |
9.2896 |
9.8426 |
0.0518 |
0.56% |
| 2024-04-17 |
910004 |
东方红启恒三年持有混合A |
9.2896 |
9.8426 |
9.1759 |
9.7289 |
0.1137 |
1.24% |
| 2024-04-16 |
910004 |
东方红启恒三年持有混合A |
9.1759 |
9.7289 |
9.2652 |
9.8182 |
-0.0893 |
-0.96% |
| 2024-04-15 |
910004 |
东方红启恒三年持有混合A |
9.2652 |
9.8182 |
9.1237 |
9.6767 |
0.1415 |
1.55% |
|
|
| 2024-04-12 |
910004 |
东方红启恒三年持有混合A |
9.1237 |
9.6767 |
9.1094 |
9.6624 |
0.0143 |
0.16% |
| 2024-04-11 |
910004 |
东方红启恒三年持有混合A |
9.1094 |
9.6624 |
9.0587 |
9.6117 |
0.0507 |
0.56% |
| 2024-04-10 |
910004 |
东方红启恒三年持有混合A |
9.0587 |
9.6117 |
8.9631 |
9.5161 |
0.0956 |
1.07% |
| 2024-04-09 |
910004 |
东方红启恒三年持有混合A |
8.9631 |
9.5161 |
9.0088 |
9.5618 |
-0.0457 |
-0.51% |
| 2024-04-08 |
910004 |
东方红启恒三年持有混合A |
9.0088 |
9.5618 |
9.0209 |
9.5739 |
-0.0121 |
-0.13% |
| 2024-04-03 |
910004 |
东方红启恒三年持有混合A |
9.0209 |
9.5739 |
8.9610 |
9.5140 |
0.0599 |
0.67% |
| 2024-04-02 |
910004 |
东方红启恒三年持有混合A |
8.9610 |
9.5140 |
8.9002 |
9.4532 |
0.0608 |
0.68% |
| 2024-04-01 |
910004 |
东方红启恒三年持有混合A |
8.9002 |
9.4532 |
8.8686 |
9.4216 |
0.0316 |
0.36% |
| 2024-03-29 |
910004 |
东方红启恒三年持有混合A |
8.8686 |
9.4216 |
8.7666 |
9.3196 |
0.1020 |
1.16% |
| 2024-03-28 |
910004 |
东方红启恒三年持有混合A |
8.7666 |
9.3196 |
8.7063 |
9.2593 |
0.0603 |
0.69% |
| 2024-03-27 |
910004 |
东方红启恒三年持有混合A |
8.7063 |
9.2593 |
8.7109 |
9.2639 |
-0.0046 |
-0.05% |
| 2024-03-26 |
910004 |
东方红启恒三年持有混合A |
8.7109 |
9.2639 |
8.7277 |
9.2807 |
-0.0168 |
-0.19% |
| 2024-03-25 |
910004 |
东方红启恒三年持有混合A |
8.7277 |
9.2807 |
8.6803 |
9.2333 |
0.0474 |
0.55% |
| 2024-03-22 |
910004 |
东方红启恒三年持有混合A |
8.6803 |
9.2333 |
8.7592 |
9.3122 |
-0.0789 |
-0.90% |
| 2024-03-21 |
910004 |
东方红启恒三年持有混合A |
8.7592 |
9.3122 |
8.7645 |
9.3175 |
-0.0053 |
-0.06% |
|
|
| 2024-03-20 |
910004 |
东方红启恒三年持有混合A |
8.7645 |
9.3175 |
8.7498 |
9.3028 |
0.0147 |
0.17% |
| 2024-03-19 |
910004 |
东方红启恒三年持有混合A |
8.7498 |
9.3028 |
8.7981 |
9.3511 |
-0.0483 |
-0.55% |
| 2024-03-18 |
910004 |
东方红启恒三年持有混合A |
8.7981 |
9.3511 |
8.8029 |
9.3559 |
-0.0048 |
-0.05% |
| 2024-03-15 |
910004 |
东方红启恒三年持有混合A |
8.8029 |
9.3559 |
8.7427 |
9.2957 |
0.0602 |
0.69% |
| 2024-03-14 |
910004 |
东方红启恒三年持有混合A |
8.7427 |
9.2957 |
8.6895 |
9.2425 |
0.0532 |
0.61% |
| 2024-03-13 |
910004 |
东方红启恒三年持有混合A |
8.6895 |
9.2425 |
8.6638 |
9.2168 |
0.0257 |
0.30% |
| 2024-03-12 |
910004 |
东方红启恒三年持有混合A |
8.6638 |
9.2168 |
8.7770 |
9.3300 |
-0.1132 |
-1.29% |
| 2024-03-11 |
910004 |
东方红启恒三年持有混合A |
8.7770 |
9.3300 |
8.8257 |
9.3787 |
-0.0487 |
-0.55% |
| 2024-03-08 |
910004 |
东方红启恒三年持有混合A |
8.8257 |
9.3787 |
8.7560 |
9.3090 |
0.0697 |
0.80% |
| 2024-03-07 |
910004 |
东方红启恒三年持有混合A |
8.7560 |
9.3090 |
8.6729 |
9.2259 |
0.0831 |
0.96% |
| 2024-03-06 |
910004 |
东方红启恒三年持有混合A |
8.6729 |
9.2259 |
8.6944 |
9.2474 |
-0.0215 |
-0.25% |
| 2024-03-05 |
910004 |
东方红启恒三年持有混合A |
8.6944 |
9.2474 |
8.6236 |
9.1766 |
0.0708 |
0.82% |
| 2024-03-04 |
910004 |
东方红启恒三年持有混合A |
8.6236 |
9.1766 |
8.5692 |
9.1222 |
0.0544 |
0.63% |
| 2024-03-01 |
910004 |
东方红启恒三年持有混合A |
8.5692 |
9.1222 |
8.5668 |
9.1198 |
0.0024 |
0.03% |
| 2024-02-29 |
910004 |
东方红启恒三年持有混合A |
8.5668 |
9.1198 |
8.5181 |
9.0711 |
0.0487 |
0.57% |
| 2024-02-28 |
910004 |
东方红启恒三年持有混合A |
8.5181 |
9.0711 |
8.5578 |
9.1108 |
-0.0397 |
-0.46% |
| 2024-02-27 |
910004 |
东方红启恒三年持有混合A |
8.5578 |
9.1108 |
8.5508 |
9.1038 |
0.0070 |
0.08% |
| 2024-02-26 |
910004 |
东方红启恒三年持有混合A |
8.5508 |
9.1038 |
8.6133 |
9.1663 |
-0.0625 |
-0.73% |
| 2024-02-23 |
910004 |
东方红启恒三年持有混合A |
8.6133 |
9.1663 |
8.6077 |
9.1607 |
0.0056 |
0.07% |
| 2024-02-22 |
910004 |
东方红启恒三年持有混合A |
8.6077 |
9.1607 |
8.5173 |
9.0703 |
0.0904 |
1.06% |
| 2024-02-21 |
910004 |
东方红启恒三年持有混合A |
8.5173 |
9.0703 |
8.5374 |
9.0904 |
-0.0201 |
-0.24% |
| 2024-02-20 |
910004 |
东方红启恒三年持有混合A |
8.5374 |
9.0904 |
8.4592 |
9.0122 |
0.0782 |
0.92% |
| 2024-02-19 |
910004 |
东方红启恒三年持有混合A |
8.4592 |
9.0122 |
8.3760 |
8.9290 |
0.0832 |
0.99% |
| 2024-02-08 |
910004 |
东方红启恒三年持有混合A |
8.3760 |
8.9290 |
8.3513 |
8.9043 |
0.0247 |
0.30% |
| 2024-02-07 |
910004 |
东方红启恒三年持有混合A |
8.3513 |
8.9043 |
8.2655 |
8.8185 |
0.0858 |
1.04% |
| 2024-02-06 |
910004 |
东方红启恒三年持有混合A |
8.2655 |
8.8185 |
8.1346 |
8.6876 |
0.1309 |
1.61% |
| 2024-02-05 |
910004 |
东方红启恒三年持有混合A |
8.1346 |
8.6876 |
8.0869 |
8.6399 |
0.0477 |
0.59% |
| 2024-02-02 |
910004 |
东方红启恒三年持有混合A |
8.0869 |
8.6399 |
8.0835 |
8.6365 |
0.0034 |
0.04% |
| 2024-02-01 |
910004 |
东方红启恒三年持有混合A |
8.0835 |
8.6365 |
8.0816 |
8.6346 |
0.0019 |
0.02% |
| 2024-01-31 |
910004 |
东方红启恒三年持有混合A |
8.0816 |
8.6346 |
8.0952 |
8.6482 |
-0.0136 |
-0.17% |
| 2024-01-30 |
910004 |
东方红启恒三年持有混合A |
8.0952 |
8.6482 |
8.1654 |
8.7184 |
-0.0702 |
-0.86% |
| 2024-01-29 |
910004 |
东方红启恒三年持有混合A |
8.1654 |
8.7184 |
8.1259 |
8.6789 |
0.0395 |
0.49% |
