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
8.8614
-0.0088 -0.1000%
2025-02-11
盘中实时估值(仅供参考)
8.5748
0.0004 0.0051%
- 累计净值：8.8614
- 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：78.45亿元
- 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9.98%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
011724 |
东方红启恒三年持有混合B |
8.9204 |
8.9204 |
8.8830 |
8.8830 |
0.0374 |
0.42% |
|
|
| 2024-12-16 |
011724 |
东方红启恒三年持有混合B |
8.8830 |
8.8830 |
8.8835 |
8.8835 |
-0.0005 |
-0.01% |
| 2024-12-13 |
011724 |
东方红启恒三年持有混合B |
8.8835 |
8.8835 |
9.0264 |
9.0264 |
-0.1429 |
-1.58% |
| 2024-12-12 |
011724 |
东方红启恒三年持有混合B |
9.0264 |
9.0264 |
8.9581 |
8.9581 |
0.0683 |
0.76% |
| 2024-12-11 |
011724 |
东方红启恒三年持有混合B |
8.9581 |
8.9581 |
8.8910 |
8.8910 |
0.0671 |
0.75% |
| 2024-12-10 |
011724 |
东方红启恒三年持有混合B |
8.8910 |
8.8910 |
8.9008 |
8.9008 |
-0.0098 |
-0.11% |
| 2024-12-09 |
011724 |
东方红启恒三年持有混合B |
8.9008 |
8.9008 |
8.8492 |
8.8492 |
0.0516 |
0.58% |
| 2024-12-06 |
011724 |
东方红启恒三年持有混合B |
8.8492 |
8.8492 |
8.7693 |
8.7693 |
0.0799 |
0.91% |
| 2024-12-05 |
011724 |
东方红启恒三年持有混合B |
8.7693 |
8.7693 |
8.8259 |
8.8259 |
-0.0566 |
-0.64% |
| 2024-12-04 |
011724 |
东方红启恒三年持有混合B |
8.8259 |
8.8259 |
8.8033 |
8.8033 |
0.0226 |
0.26% |
| 2024-12-03 |
011724 |
东方红启恒三年持有混合B |
8.8033 |
8.8033 |
8.7856 |
8.7856 |
0.0177 |
0.20% |
| 2024-12-02 |
011724 |
东方红启恒三年持有混合B |
8.7856 |
8.7856 |
8.6747 |
8.6747 |
0.1109 |
1.28% |
| 2024-11-29 |
011724 |
东方红启恒三年持有混合B |
8.6747 |
8.6747 |
8.6489 |
8.6489 |
0.0258 |
0.30% |
| 2024-11-28 |
011724 |
东方红启恒三年持有混合B |
8.6489 |
8.6489 |
8.6567 |
8.6567 |
-0.0078 |
-0.09% |
| 2024-11-27 |
011724 |
东方红启恒三年持有混合B |
8.6567 |
8.6567 |
8.5629 |
8.5629 |
0.0938 |
1.10% |
| 2024-11-26 |
011724 |
东方红启恒三年持有混合B |
8.5629 |
8.5629 |
8.5744 |
8.5744 |
-0.0115 |
-0.13% |
| 2024-11-25 |
011724 |
东方红启恒三年持有混合B |
8.5744 |
8.5744 |
8.5987 |
8.5987 |
-0.0243 |
-0.28% |
| 2024-11-22 |
011724 |
东方红启恒三年持有混合B |
8.5987 |
8.5987 |
8.8189 |
8.8189 |
-0.2202 |
-2.50% |
| 2024-11-21 |
011724 |
东方红启恒三年持有混合B |
8.8189 |
8.8189 |
8.8172 |
8.8172 |
0.0017 |
0.02% |
| 2024-11-20 |
011724 |
东方红启恒三年持有混合B |
8.8172 |
8.8172 |
8.8180 |
8.8180 |
-0.0008 |
-0.01% |
| 2024-11-19 |
011724 |
东方红启恒三年持有混合B |
8.8180 |
8.8180 |
8.7887 |
8.7887 |
0.0293 |
0.33% |
| 2024-11-18 |
011724 |
东方红启恒三年持有混合B |
8.7887 |
8.7887 |
8.7374 |
8.7374 |
0.0513 |
0.59% |
| 2024-11-15 |
011724 |
东方红启恒三年持有混合B |
8.7374 |
8.7374 |
8.7981 |
8.7981 |
-0.0607 |
-0.69% |
| 2024-11-14 |
011724 |
东方红启恒三年持有混合B |
8.7981 |
8.7981 |
8.9078 |
8.9078 |
-0.1097 |
-1.23% |
| 2024-11-13 |
011724 |
东方红启恒三年持有混合B |
8.9078 |
8.9078 |
8.9006 |
8.9006 |
0.0072 |
0.08% |
| 2024-11-12 |
011724 |
东方红启恒三年持有混合B |
8.9006 |
8.9006 |
8.9692 |
8.9692 |
-0.0686 |
-0.76% |
| 2024-11-11 |
011724 |
东方红启恒三年持有混合B |
8.9692 |
8.9692 |
9.0608 |
9.0608 |
-0.0916 |
-1.01% |
| 2024-11-08 |
011724 |
东方红启恒三年持有混合B |
9.0608 |
9.0608 |
9.1299 |
9.1299 |
-0.0691 |
-0.76% |
| 2024-11-07 |
011724 |
东方红启恒三年持有混合B |
9.1299 |
9.1299 |
9.0140 |
9.0140 |
0.1159 |
1.29% |
| 2024-11-06 |
011724 |
东方红启恒三年持有混合B |
9.0140 |
9.0140 |
9.0936 |
9.0936 |
-0.0796 |
-0.88% |
| 2024-11-05 |
011724 |
东方红启恒三年持有混合B |
9.0936 |
9.0936 |
8.9851 |
8.9851 |
0.1085 |
1.21% |
| 2024-11-04 |
011724 |
东方红启恒三年持有混合B |
8.9851 |
8.9851 |
8.9920 |
8.9920 |
-0.0069 |
-0.08% |
| 2024-11-01 |
011724 |
东方红启恒三年持有混合B |
8.9920 |
8.9920 |
8.9006 |
8.9006 |
0.0914 |
1.03% |
| 2024-10-31 |
011724 |
东方红启恒三年持有混合B |
8.9006 |
8.9006 |
8.9730 |
8.9730 |
-0.0724 |
-0.81% |
| 2024-10-30 |
011724 |
东方红启恒三年持有混合B |
8.9730 |
8.9730 |
9.0558 |
9.0558 |
-0.0828 |
-0.91% |
| 2024-10-29 |
011724 |
东方红启恒三年持有混合B |
9.0558 |
9.0558 |
9.1464 |
9.1464 |
-0.0906 |
-0.99% |
| 2024-10-28 |
011724 |
东方红启恒三年持有混合B |
9.1464 |
9.1464 |
9.1070 |
9.1070 |
0.0394 |
0.43% |
| 2024-10-25 |
011724 |
东方红启恒三年持有混合B |
9.1070 |
9.1070 |
9.1587 |
9.1587 |
-0.0517 |
-0.56% |
| 2024-10-24 |
011724 |
东方红启恒三年持有混合B |
9.1587 |
9.1587 |
9.2235 |
9.2235 |
-0.0648 |
-0.70% |
| 2024-10-23 |
011724 |
东方红启恒三年持有混合B |
9.2235 |
9.2235 |
9.1880 |
9.1880 |
0.0355 |
0.39% |
| 2024-10-22 |
011724 |
东方红启恒三年持有混合B |
9.1880 |
9.1880 |
9.0954 |
9.0954 |
0.0926 |
1.02% |
| 2024-10-21 |
011724 |
东方红启恒三年持有混合B |
9.0954 |
9.0954 |
9.1104 |
9.1104 |
-0.0150 |
-0.16% |
| 2024-10-18 |
011724 |
东方红启恒三年持有混合B |
9.1104 |
9.1104 |
8.9956 |
8.9956 |
0.1148 |
1.28% |
| 2024-10-17 |
011724 |
东方红启恒三年持有混合B |
8.9956 |
8.9956 |
9.0767 |
9.0767 |
-0.0811 |
-0.89% |
| 2024-10-16 |
011724 |
东方红启恒三年持有混合B |
9.0767 |
9.0767 |
9.0989 |
9.0989 |
-0.0222 |
-0.24% |
| 2024-10-15 |
011724 |
东方红启恒三年持有混合B |
9.0989 |
9.0989 |
9.2986 |
9.2986 |
-0.1997 |
-2.15% |
| 2024-10-14 |
011724 |
东方红启恒三年持有混合B |
9.2986 |
9.2986 |
9.2146 |
9.2146 |
0.0840 |
0.91% |
| 2024-10-11 |
011724 |
东方红启恒三年持有混合B |
9.2146 |
9.2146 |
9.3091 |
9.3091 |
-0.0945 |
-1.02% |
| 2024-10-10 |
011724 |
东方红启恒三年持有混合B |
9.3091 |
9.3091 |
9.1075 |
9.1075 |
0.2016 |
2.21% |
| 2024-10-09 |
011724 |
东方红启恒三年持有混合B |
9.1075 |
9.1075 |
9.4483 |
9.4483 |
-0.3408 |
-3.61% |
| 2024-10-08 |
011724 |
东方红启恒三年持有混合B |
9.4483 |
9.4483 |
9.3405 |
9.3405 |
0.1078 |
1.15% |
| 2024-09-30 |
011724 |
东方红启恒三年持有混合B |
9.3405 |
9.3405 |
8.9464 |
8.9464 |
0.3941 |
4.41% |
| 2024-09-27 |
011724 |
东方红启恒三年持有混合B |
8.9464 |
8.9464 |
8.8107 |
8.8107 |
0.1357 |
1.54% |
| 2024-09-26 |
011724 |
东方红启恒三年持有混合B |
8.8107 |
8.8107 |
8.6903 |
8.6903 |
0.1204 |
1.39% |
| 2024-09-25 |
011724 |
东方红启恒三年持有混合B |
8.6903 |
8.6903 |
8.6273 |
8.6273 |
0.0630 |
0.73% |
| 2024-09-24 |
011724 |
东方红启恒三年持有混合B |
8.6273 |
8.6273 |
8.3834 |
8.3834 |
0.2439 |
2.91% |
| 2024-09-23 |
011724 |
东方红启恒三年持有混合B |
8.3834 |
8.3834 |
8.3851 |
8.3851 |
-0.0017 |
-0.02% |
| 2024-09-20 |
011724 |
东方红启恒三年持有混合B |
8.3851 |
8.3851 |
8.3679 |
8.3679 |
0.0172 |
0.21% |
| 2024-09-19 |
011724 |
东方红启恒三年持有混合B |
8.3679 |
8.3679 |
8.3057 |
8.3057 |
0.0622 |
0.75% |
| 2024-09-18 |
011724 |
东方红启恒三年持有混合B |
8.3057 |
8.3057 |
8.2178 |
8.2178 |
0.0879 |
1.07% |
| 2024-09-13 |
011724 |
东方红启恒三年持有混合B |
8.2178 |
8.2178 |
8.1967 |
8.1967 |
0.0211 |
0.26% |
| 2024-09-12 |
011724 |
东方红启恒三年持有混合B |
8.1967 |
8.1967 |
8.2064 |
8.2064 |
-0.0097 |
-0.12% |
| 2024-09-11 |
011724 |
东方红启恒三年持有混合B |
8.2064 |
8.2064 |
8.2934 |
8.2934 |
-0.0870 |
-1.05% |
| 2024-09-10 |
011724 |
东方红启恒三年持有混合B |
8.2934 |
8.2934 |
8.3487 |
8.3487 |
-0.0553 |
-0.66% |
| 2024-09-09 |
011724 |
东方红启恒三年持有混合B |
8.3487 |
8.3487 |
8.4366 |
8.4366 |
-0.0879 |
-1.04% |
| 2024-09-06 |
011724 |
东方红启恒三年持有混合B |
8.4366 |
8.4366 |
8.4540 |
8.4540 |
-0.0174 |
-0.21% |
| 2024-09-05 |
011724 |
东方红启恒三年持有混合B |
8.4540 |
8.4540 |
8.4746 |
8.4746 |
-0.0206 |
-0.24% |
| 2024-09-04 |
011724 |
东方红启恒三年持有混合B |
8.4746 |
8.4746 |
8.5726 |
8.5726 |
-0.0980 |
-1.14% |
| 2024-09-03 |
011724 |
东方红启恒三年持有混合B |
8.5726 |
8.5726 |
8.5653 |
8.5653 |
0.0073 |
0.09% |
| 2024-09-02 |
011724 |
东方红启恒三年持有混合B |
8.5653 |
8.5653 |
8.6173 |
8.6173 |
-0.0520 |
-0.60% |
| 2024-08-30 |
011724 |
东方红启恒三年持有混合B |
8.6173 |
8.6173 |
8.5675 |
8.5675 |
0.0498 |
0.58% |
| 2024-08-29 |
011724 |
东方红启恒三年持有混合B |
8.5675 |
8.5675 |
8.5775 |
8.5775 |
-0.0100 |
-0.12% |
| 2024-08-28 |
011724 |
东方红启恒三年持有混合B |
8.5775 |
8.5775 |
8.5910 |
8.5910 |
-0.0135 |
-0.16% |
| 2024-08-27 |
011724 |
东方红启恒三年持有混合B |
8.5910 |
8.5910 |
8.5684 |
8.5684 |
0.0226 |
0.26% |
| 2024-08-26 |
011724 |
东方红启恒三年持有混合B |
8.5684 |
8.5684 |
8.5518 |
8.5518 |
0.0166 |
0.19% |
| 2024-08-23 |
011724 |
东方红启恒三年持有混合B |
8.5518 |
8.5518 |
8.5434 |
8.5434 |
0.0084 |
0.10% |
| 2024-08-22 |
011724 |
东方红启恒三年持有混合B |
8.5434 |
8.5434 |
8.5225 |
8.5225 |
0.0209 |
0.25% |
| 2024-08-21 |
011724 |
东方红启恒三年持有混合B |
8.5225 |
8.5225 |
8.5110 |
8.5110 |
0.0115 |
0.14% |
| 2024-08-20 |
011724 |
东方红启恒三年持有混合B |
8.5110 |
8.5110 |
8.5703 |
8.5703 |
-0.0593 |
-0.69% |
| 2024-08-19 |
011724 |
东方红启恒三年持有混合B |
8.5703 |
8.5703 |
8.5553 |
8.5553 |
0.0150 |
0.18% |
| 2024-08-16 |
011724 |
东方红启恒三年持有混合B |
8.5553 |
8.5553 |
8.5124 |
8.5124 |
0.0429 |
0.50% |
| 2024-08-15 |
011724 |
东方红启恒三年持有混合B |
8.5124 |
8.5124 |
8.4836 |
8.4836 |
0.0288 |
0.34% |
| 2024-08-14 |
011724 |
东方红启恒三年持有混合B |
8.4836 |
8.4836 |
8.5575 |
8.5575 |
-0.0739 |
-0.86% |
| 2024-08-13 |
011724 |
东方红启恒三年持有混合B |
8.5575 |
8.5575 |
8.5315 |
8.5315 |
0.0260 |
0.30% |
| 2024-08-12 |
011724 |
东方红启恒三年持有混合B |
8.5315 |
8.5315 |
8.5212 |
8.5212 |
0.0103 |
0.12% |
| 2024-08-09 |
011724 |
东方红启恒三年持有混合B |
8.5212 |
8.5212 |
8.5074 |
8.5074 |
0.0138 |
0.16% |
| 2024-08-08 |
011724 |
东方红启恒三年持有混合B |
8.5074 |
8.5074 |
8.4940 |
8.4940 |
0.0134 |
0.16% |
| 2024-08-07 |
011724 |
东方红启恒三年持有混合B |
8.4940 |
8.4940 |
8.4464 |
8.4464 |
0.0476 |
0.56% |
| 2024-08-06 |
011724 |
东方红启恒三年持有混合B |
8.4464 |
8.4464 |
8.4713 |
8.4713 |
-0.0249 |
-0.29% |
| 2024-08-05 |
011724 |
东方红启恒三年持有混合B |
8.4713 |
8.4713 |
8.6056 |
8.6056 |
-0.1343 |
-1.56% |
| 2024-08-02 |
011724 |
东方红启恒三年持有混合B |
8.6056 |
8.6056 |
8.7008 |
8.7008 |
-0.0952 |
-1.09% |
| 2024-07-31 |
011724 |
东方红启恒三年持有混合B |
8.7162 |
8.7162 |
8.6030 |
8.6030 |
0.1132 |
1.32% |
| 2024-07-30 |
011724 |
东方红启恒三年持有混合B |
8.6030 |
8.6030 |
8.6692 |
8.6692 |
-0.0662 |
-0.76% |
| 2024-07-29 |
011724 |
东方红启恒三年持有混合B |
8.6692 |
8.6692 |
8.6717 |
8.6717 |
-0.0025 |
-0.03% |
| 2024-07-26 |
011724 |
东方红启恒三年持有混合B |
8.6717 |
8.6717 |
8.6615 |
8.6615 |
0.0102 |
0.12% |
| 2024-07-25 |
011724 |
东方红启恒三年持有混合B |
8.6615 |
8.6615 |
8.8005 |
8.8005 |
-0.1390 |
-1.58% |
| 2024-07-24 |
011724 |
东方红启恒三年持有混合B |
8.8005 |
8.8005 |
8.7948 |
8.7948 |
0.0057 |
0.06% |
| 2024-07-23 |
011724 |
东方红启恒三年持有混合B |
8.7948 |
8.7948 |
8.9636 |
8.9636 |
-0.1688 |
-1.88% |
| 2024-07-22 |
011724 |
东方红启恒三年持有混合B |
8.9636 |
8.9636 |
8.9919 |
8.9919 |
-0.0283 |
-0.31% |
| 2024-07-19 |
011724 |
东方红启恒三年持有混合B |
8.9919 |
8.9919 |
9.0754 |
9.0754 |
-0.0835 |
-0.92% |
| 2024-07-18 |
011724 |
东方红启恒三年持有混合B |
9.0754 |
9.0754 |
8.9837 |
8.9837 |
0.0917 |
1.02% |
| 2024-07-17 |
011724 |
东方红启恒三年持有混合B |
8.9837 |
8.9837 |
9.0724 |
9.0724 |
-0.0887 |
-0.98% |
| 2024-07-16 |
011724 |
东方红启恒三年持有混合B |
9.0724 |
9.0724 |
9.0945 |
9.0945 |
-0.0221 |
-0.24% |
| 2024-07-15 |
011724 |
东方红启恒三年持有混合B |
9.0945 |
9.0945 |
9.0511 |
9.0511 |
0.0434 |
0.48% |
| 2024-07-12 |
011724 |
东方红启恒三年持有混合B |
9.0511 |
9.0511 |
9.0751 |
9.0751 |
-0.0240 |
-0.26% |
| 2024-07-11 |
011724 |
东方红启恒三年持有混合B |
9.0751 |
9.0751 |
8.9783 |
8.9783 |
0.0968 |
1.08% |
| 2024-07-10 |
011724 |
东方红启恒三年持有混合B |
8.9783 |
8.9783 |
9.1158 |
9.1158 |
-0.1375 |
-1.51% |
| 2024-07-09 |
011724 |
东方红启恒三年持有混合B |
9.1158 |
9.1158 |
9.0601 |
9.0601 |
0.0557 |
0.61% |
| 2024-07-08 |
011724 |
东方红启恒三年持有混合B |
9.0601 |
9.0601 |
9.1101 |
9.1101 |
-0.0500 |
-0.55% |
| 2024-07-05 |
011724 |
东方红启恒三年持有混合B |
9.1101 |
9.1101 |
9.0799 |
9.0799 |
0.0302 |
0.33% |
| 2024-07-04 |
011724 |
东方红启恒三年持有混合B |
9.0799 |
9.0799 |
9.0719 |
9.0719 |
0.0080 |
0.09% |
| 2024-07-03 |
011724 |
东方红启恒三年持有混合B |
9.0719 |
9.0719 |
9.1081 |
9.1081 |
-0.0362 |
-0.40% |
| 2024-07-02 |
011724 |
东方红启恒三年持有混合B |
9.1081 |
9.1081 |
9.0907 |
9.0907 |
0.0174 |
0.19% |
| 2024-07-01 |
011724 |
东方红启恒三年持有混合B |
9.0907 |
9.0907 |
8.9854 |
8.9854 |
0.1053 |
1.17% |
| 2024-06-28 |
011724 |
东方红启恒三年持有混合B |
8.9854 |
8.9854 |
8.9199 |
8.9199 |
0.0655 |
0.73% |
| 2024-06-27 |
011724 |
东方红启恒三年持有混合B |
8.9199 |
8.9199 |
9.0050 |
9.0050 |
-0.0851 |
-0.95% |
| 2024-06-26 |
011724 |
东方红启恒三年持有混合B |
9.0050 |
9.0050 |
9.0024 |
9.0024 |
0.0026 |
0.03% |
| 2024-06-25 |
011724 |
东方红启恒三年持有混合B |
9.0024 |
9.0024 |
8.9725 |
8.9725 |
0.0299 |
0.33% |
| 2024-06-24 |
011724 |
东方红启恒三年持有混合B |
8.9725 |
8.9725 |
8.9776 |
8.9776 |
-0.0051 |
-0.06% |
| 2024-06-21 |
011724 |
东方红启恒三年持有混合B |
8.9776 |
8.9776 |
9.0511 |
9.0511 |
-0.0735 |
-0.81% |
| 2024-06-20 |
011724 |
东方红启恒三年持有混合B |
9.0511 |
9.0511 |
9.0624 |
9.0624 |
-0.0113 |
-0.12% |
| 2024-06-19 |
011724 |
东方红启恒三年持有混合B |
9.0624 |
9.0624 |
8.9974 |
8.9974 |
0.0650 |
0.72% |
| 2024-06-18 |
011724 |
东方红启恒三年持有混合B |
8.9974 |
8.9974 |
8.9683 |
8.9683 |
0.0291 |
0.32% |
| 2024-06-17 |
011724 |
东方红启恒三年持有混合B |
8.9683 |
8.9683 |
9.0123 |
9.0123 |
-0.0440 |
-0.49% |
| 2024-06-14 |
011724 |
东方红启恒三年持有混合B |
9.0123 |
9.0123 |
9.0212 |
9.0212 |
-0.0089 |
-0.10% |
| 2024-06-13 |
011724 |
东方红启恒三年持有混合B |
9.0212 |
9.0212 |
9.0974 |
9.0974 |
-0.0762 |
-0.84% |
| 2024-06-12 |
011724 |
东方红启恒三年持有混合B |
9.0974 |
9.0974 |
9.0985 |
9.0985 |
-0.0011 |
-0.01% |
| 2024-06-11 |
011724 |
东方红启恒三年持有混合B |
9.0985 |
9.0985 |
9.2029 |
9.2029 |
-0.1044 |
-1.13% |
| 2024-06-07 |
011724 |
东方红启恒三年持有混合B |
9.2029 |
9.2029 |
9.1734 |
9.1734 |
0.0295 |
0.32% |
| 2024-06-06 |
011724 |
东方红启恒三年持有混合B |
9.1734 |
9.1734 |
9.0892 |
9.0892 |
0.0842 |
0.93% |
| 2024-06-05 |
011724 |
东方红启恒三年持有混合B |
9.0892 |
9.0892 |
9.1264 |
9.1264 |
-0.0372 |
-0.41% |
| 2024-06-04 |
011724 |
东方红启恒三年持有混合B |
9.1264 |
9.1264 |
9.0624 |
9.0624 |
0.0640 |
0.71% |
| 2024-06-03 |
011724 |
东方红启恒三年持有混合B |
9.0624 |
9.0624 |
9.0192 |
9.0192 |
0.0432 |
0.48% |
| 2024-05-31 |
011724 |
东方红启恒三年持有混合B |
9.0192 |
9.0192 |
9.0547 |
9.0547 |
-0.0355 |
-0.39% |
| 2024-05-30 |
011724 |
东方红启恒三年持有混合B |
9.0547 |
9.0547 |
9.1364 |
9.1364 |
-0.0817 |
-0.89% |
| 2024-05-29 |
011724 |
东方红启恒三年持有混合B |
9.1364 |
9.1364 |
9.1115 |
9.1115 |
0.0249 |
0.27% |
| 2024-05-28 |
011724 |
东方红启恒三年持有混合B |
9.1115 |
9.1115 |
9.1283 |
9.1283 |
-0.0168 |
-0.18% |
| 2024-05-27 |
011724 |
东方红启恒三年持有混合B |
9.1283 |
9.1283 |
9.0122 |
9.0122 |
0.1161 |
1.29% |
| 2024-05-24 |
011724 |
东方红启恒三年持有混合B |
9.0122 |
9.0122 |
8.9956 |
8.9956 |
0.0166 |
0.18% |
| 2024-05-23 |
011724 |
东方红启恒三年持有混合B |
8.9956 |
8.9956 |
9.0566 |
9.0566 |
-0.0610 |
-0.67% |
| 2024-05-22 |
011724 |
东方红启恒三年持有混合B |
9.0566 |
9.0566 |
9.1134 |
9.1134 |
-0.0568 |
-0.62% |
| 2024-05-21 |
011724 |
东方红启恒三年持有混合B |
9.1134 |
9.1134 |
9.2136 |
9.2136 |
-0.1002 |
-1.09% |
| 2024-05-20 |
011724 |
东方红启恒三年持有混合B |
9.2136 |
9.2136 |
9.1232 |
9.1232 |
0.0904 |
0.99% |
| 2024-05-17 |
011724 |
东方红启恒三年持有混合B |
9.1232 |
9.1232 |
9.1191 |
9.1191 |
0.0041 |
0.04% |
| 2024-05-16 |
011724 |
东方红启恒三年持有混合B |
9.1191 |
9.1191 |
9.1530 |
9.1530 |
-0.0339 |
-0.37% |
| 2024-05-15 |
011724 |
东方红启恒三年持有混合B |
9.1530 |
9.1530 |
9.2149 |
9.2149 |
-0.0619 |
-0.67% |
| 2024-05-14 |
011724 |
东方红启恒三年持有混合B |
9.2149 |
9.2149 |
9.2127 |
9.2127 |
0.0022 |
0.02% |
| 2024-05-13 |
011724 |
东方红启恒三年持有混合B |
9.2127 |
9.2127 |
9.1696 |
9.1696 |
0.0431 |
0.47% |
| 2024-05-10 |
011724 |
东方红启恒三年持有混合B |
9.1696 |
9.1696 |
9.0515 |
9.0515 |
0.1181 |
1.30% |
| 2024-05-09 |
011724 |
东方红启恒三年持有混合B |
9.0515 |
9.0515 |
8.9632 |
8.9632 |
0.0883 |
0.99% |
| 2024-05-08 |
011724 |
东方红启恒三年持有混合B |
8.9632 |
8.9632 |
9.0071 |
9.0071 |
-0.0439 |
-0.49% |
| 2024-05-07 |
011724 |
东方红启恒三年持有混合B |
9.0071 |
9.0071 |
9.0137 |
9.0137 |
-0.0066 |
-0.07% |
| 2024-05-06 |
011724 |
东方红启恒三年持有混合B |
9.0137 |
9.0137 |
8.9882 |
8.9882 |
0.0255 |
0.28% |
| 2024-04-30 |
011724 |
东方红启恒三年持有混合B |
8.9882 |
8.9882 |
8.9840 |
8.9840 |
0.0042 |
0.05% |
| 2024-04-29 |
011724 |
东方红启恒三年持有混合B |
8.9840 |
8.9840 |
9.0297 |
9.0297 |
-0.0457 |
-0.51% |
| 2024-04-26 |
011724 |
东方红启恒三年持有混合B |
9.0297 |
9.0297 |
8.8890 |
8.8890 |
0.1407 |
1.58% |
| 2024-04-25 |
011724 |
东方红启恒三年持有混合B |
8.8890 |
8.8890 |
8.8509 |
8.8509 |
0.0381 |
0.43% |
| 2024-04-24 |
011724 |
东方红启恒三年持有混合B |
8.8509 |
8.8509 |
8.7733 |
8.7733 |
0.0776 |
0.88% |
| 2024-04-23 |
011724 |
东方红启恒三年持有混合B |
8.7733 |
8.7733 |
8.9383 |
8.9383 |
-0.1650 |
-1.85% |
| 2024-04-22 |
011724 |
东方红启恒三年持有混合B |
8.9383 |
8.9383 |
9.0379 |
9.0379 |
-0.0996 |
-1.10% |
| 2024-04-19 |
011724 |
东方红启恒三年持有混合B |
9.0379 |
9.0379 |
8.9656 |
8.9656 |
0.0723 |
0.81% |
| 2024-04-18 |
011724 |
东方红启恒三年持有混合B |
8.9656 |
8.9656 |
8.9161 |
8.9161 |
0.0495 |
0.56% |
| 2024-04-17 |
011724 |
东方红启恒三年持有混合B |
8.9161 |
8.9161 |
8.8073 |
8.8073 |
0.1088 |
1.24% |
| 2024-04-16 |
011724 |
东方红启恒三年持有混合B |
8.8073 |
8.8073 |
8.8933 |
8.8933 |
-0.0860 |
-0.97% |
| 2024-04-15 |
011724 |
东方红启恒三年持有混合B |
8.8933 |
8.8933 |
8.7583 |
8.7583 |
0.1350 |
1.54% |
| 2024-04-12 |
011724 |
东方红启恒三年持有混合B |
8.7583 |
8.7583 |
8.7449 |
8.7449 |
0.0134 |
0.15% |
| 2024-04-11 |
011724 |
东方红启恒三年持有混合B |
8.7449 |
8.7449 |
8.6965 |
8.6965 |
0.0484 |
0.56% |
| 2024-04-10 |
011724 |
东方红启恒三年持有混合B |
8.6965 |
8.6965 |
8.6050 |
8.6050 |
0.0915 |
1.06% |
| 2024-04-09 |
011724 |
东方红启恒三年持有混合B |
8.6050 |
8.6050 |
8.6492 |
8.6492 |
-0.0442 |
-0.51% |
| 2024-04-08 |
011724 |
东方红启恒三年持有混合B |
8.6492 |
8.6492 |
8.6622 |
8.6622 |
-0.0130 |
-0.15% |
| 2024-04-03 |
011724 |
东方红启恒三年持有混合B |
8.6622 |
8.6622 |
8.6049 |
8.6049 |
0.0573 |
0.67% |
| 2024-04-02 |
011724 |
东方红启恒三年持有混合B |
8.6049 |
8.6049 |
8.5468 |
8.5468 |
0.0581 |
0.68% |
| 2024-04-01 |
011724 |
东方红启恒三年持有混合B |
8.5468 |
8.5468 |
8.5174 |
8.5174 |
0.0294 |
0.35% |
| 2024-03-29 |
011724 |
东方红启恒三年持有混合B |
8.5174 |
8.5174 |
8.4197 |
8.4197 |
0.0977 |
1.16% |
| 2024-03-28 |
011724 |
东方红启恒三年持有混合B |
8.4197 |
8.4197 |
8.3621 |
8.3621 |
0.0576 |
0.69% |
| 2024-03-27 |
011724 |
东方红启恒三年持有混合B |
8.3621 |
8.3621 |
8.3667 |
8.3667 |
-0.0046 |
-0.05% |
| 2024-03-26 |
011724 |
东方红启恒三年持有混合B |
8.3667 |
8.3667 |
8.3831 |
8.3831 |
-0.0164 |
-0.20% |
| 2024-03-25 |
011724 |
东方红启恒三年持有混合B |
8.3831 |
8.3831 |
8.3384 |
8.3384 |
0.0447 |
0.54% |
| 2024-03-22 |
011724 |
东方红启恒三年持有混合B |
8.3384 |
8.3384 |
8.4145 |
8.4145 |
-0.0761 |
-0.90% |
| 2024-03-21 |
011724 |
东方红启恒三年持有混合B |
8.4145 |
8.4145 |
8.4199 |
8.4199 |
-0.0054 |
-0.06% |
| 2024-03-20 |
011724 |
东方红启恒三年持有混合B |
8.4199 |
8.4199 |
8.4060 |
8.4060 |
0.0139 |
0.17% |
| 2024-03-19 |
011724 |
东方红启恒三年持有混合B |
8.4060 |
8.4060 |
8.4527 |
8.4527 |
-0.0467 |
-0.55% |
| 2024-03-18 |
011724 |
东方红启恒三年持有混合B |
8.4527 |
8.4527 |
8.4581 |
8.4581 |
-0.0054 |
-0.06% |
| 2024-03-15 |
011724 |
东方红启恒三年持有混合B |
8.4581 |
8.4581 |
8.4005 |
8.4005 |
0.0576 |
0.69% |
| 2024-03-14 |
011724 |
东方红启恒三年持有混合B |
8.4005 |
8.4005 |
8.3497 |
8.3497 |
0.0508 |
0.61% |
| 2024-03-13 |
011724 |
东方红启恒三年持有混合B |
8.3497 |
8.3497 |
8.3253 |
8.3253 |
0.0244 |
0.29% |
| 2024-03-12 |
011724 |
东方红启恒三年持有混合B |
8.3253 |
8.3253 |
8.4344 |
8.4344 |
-0.1091 |
-1.29% |
| 2024-03-11 |
011724 |
东方红启恒三年持有混合B |
8.4344 |
8.4344 |
8.4820 |
8.4820 |
-0.0476 |
-0.56% |
| 2024-03-08 |
011724 |
东方红启恒三年持有混合B |
8.4820 |
8.4820 |
8.4152 |
8.4152 |
0.0668 |
0.79% |
| 2024-03-07 |
011724 |
东方红启恒三年持有混合B |
8.4152 |
8.4152 |
8.3357 |
8.3357 |
0.0795 |
0.95% |
| 2024-03-06 |
011724 |
东方红启恒三年持有混合B |
8.3357 |
8.3357 |
8.3567 |
8.3567 |
-0.0210 |
-0.25% |
| 2024-03-05 |
011724 |
东方红启恒三年持有混合B |
8.3567 |
8.3567 |
8.2889 |
8.2889 |
0.0678 |
0.82% |
| 2024-03-04 |
011724 |
东方红启恒三年持有混合B |
8.2889 |
8.2889 |
8.2374 |
8.2374 |
0.0515 |
0.63% |
| 2024-03-01 |
011724 |
东方红启恒三年持有混合B |
8.2374 |
8.2374 |
8.2353 |
8.2353 |
0.0021 |
0.03% |
| 2024-02-29 |
011724 |
东方红启恒三年持有混合B |
8.2353 |
8.2353 |
8.1888 |
8.1888 |
0.0465 |
0.57% |
| 2024-02-28 |
011724 |
东方红启恒三年持有混合B |
8.1888 |
8.1888 |
8.2272 |
8.2272 |
-0.0384 |
-0.47% |
| 2024-02-27 |
011724 |
东方红启恒三年持有混合B |
8.2272 |
8.2272 |
8.2208 |
8.2208 |
0.0064 |
0.08% |
| 2024-02-26 |
011724 |
东方红启恒三年持有混合B |
8.2208 |
8.2208 |
8.2817 |
8.2817 |
-0.0609 |
-0.74% |
| 2024-02-23 |
011724 |
东方红启恒三年持有混合B |
8.2817 |
8.2817 |
8.2766 |
8.2766 |
0.0051 |
0.06% |
| 2024-02-22 |
011724 |
东方红启恒三年持有混合B |
8.2766 |
8.2766 |
8.1900 |
8.1900 |
0.0866 |
1.06% |
| 2024-02-21 |
011724 |
东方红启恒三年持有混合B |
8.1900 |
8.1900 |
8.2095 |
8.2095 |
-0.0195 |
-0.24% |
| 2024-02-20 |
011724 |
东方红启恒三年持有混合B |
8.2095 |
8.2095 |
8.1346 |
8.1346 |
0.0749 |
0.92% |
| 2024-02-19 |
011724 |
东方红启恒三年持有混合B |
8.1346 |
8.1346 |
8.0575 |
8.0575 |
0.0771 |
0.96% |
