东方红恒阳五年定开混合(东证恒阳)基金净值查询(169107)
今天最新净值
0.9619
0.0116 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.8791
-0.0038 -0.4343%
- 累计净值：0.9619
- 成立日期：2020-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.7171亿
- 最近资产：18.14亿元
- 基金公司：上海东方证券资产管理
- 基金经理：钱思佳 李竞
近一年东方红恒阳五年定开混合|东证恒阳基金净值查询
近一年,东方红恒阳五年定开混合(169107)基金累计收益率32.56%
| 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 |
| 2025-02-10 |
169107 |
东方红恒阳五年定开混合 |
0.9751 |
0.9751 |
0.9619 |
0.9619 |
0.0132 |
1.37% |
| 2025-02-07 |
169107 |
东方红恒阳五年定开混合 |
0.9619 |
0.9619 |
0.9503 |
0.9503 |
0.0116 |
1.22% |
| 2025-02-06 |
169107 |
东方红恒阳五年定开混合 |
0.9503 |
0.9503 |
0.9382 |
0.9382 |
0.0121 |
1.29% |
| 2025-02-05 |
169107 |
东方红恒阳五年定开混合 |
0.9382 |
0.9382 |
0.9391 |
0.9391 |
-0.0009 |
-0.10% |
| 2025-01-27 |
169107 |
东方红恒阳五年定开混合 |
0.9391 |
0.9391 |
0.9432 |
0.9432 |
-0.0041 |
-0.43% |
| 2025-01-22 |
169107 |
东方红恒阳五年定开混合 |
0.9353 |
0.9353 |
0.9452 |
0.9452 |
-0.0099 |
-1.05% |
| 2025-01-14 |
169107 |
东方红恒阳五年定开混合 |
0.9070 |
0.9070 |
0.8809 |
0.8809 |
0.0261 |
2.96% |
| 2025-01-13 |
169107 |
东方红恒阳五年定开混合 |
0.8809 |
0.8809 |
0.8862 |
0.8862 |
-0.0053 |
-0.60% |
| 2025-01-10 |
169107 |
东方红恒阳五年定开混合 |
0.8862 |
0.8862 |
0.8970 |
0.8970 |
-0.0108 |
-1.20% |
| 2025-01-09 |
169107 |
东方红恒阳五年定开混合 |
0.8970 |
0.8970 |
0.8961 |
0.8961 |
0.0009 |
0.10% |
|
|
| 2025-01-08 |
169107 |
东方红恒阳五年定开混合 |
0.8961 |
0.8961 |
0.8981 |
0.8981 |
-0.0020 |
-0.22% |
| 2025-01-07 |
169107 |
东方红恒阳五年定开混合 |
0.8981 |
0.8981 |
0.9026 |
0.9026 |
-0.0045 |
-0.50% |
| 2025-01-06 |
169107 |
东方红恒阳五年定开混合 |
0.9026 |
0.9026 |
0.9079 |
0.9079 |
-0.0053 |
-0.58% |
| 2025-01-03 |
169107 |
东方红恒阳五年定开混合 |
0.9079 |
0.9079 |
0.9100 |
0.9100 |
-0.0021 |
-0.23% |
| 2025-01-02 |
169107 |
东方红恒阳五年定开混合 |
0.9100 |
0.9100 |
0.9201 |
0.9201 |
-0.0101 |
-1.10% |
| 2024-12-31 |
169107 |
东方红恒阳五年定开混合 |
0.9201 |
0.9201 |
0.9247 |
0.9247 |
-0.0046 |
-0.50% |
| 2024-12-26 |
169107 |
东方红恒阳五年定开混合 |
0.9234 |
0.9234 |
0.9229 |
0.9229 |
0.0005 |
0.05% |
| 2024-12-25 |
169107 |
东方红恒阳五年定开混合 |
0.9229 |
0.9229 |
0.9257 |
0.9257 |
-0.0028 |
-0.30% |
| 2024-12-24 |
169107 |
东方红恒阳五年定开混合 |
0.9257 |
0.9257 |
0.9146 |
0.9146 |
0.0111 |
1.21% |
| 2024-12-23 |
169107 |
东方红恒阳五年定开混合 |
0.9146 |
0.9146 |
0.9150 |
0.9150 |
-0.0004 |
-0.04% |
| 2024-12-20 |
169107 |
东方红恒阳五年定开混合 |
0.9150 |
0.9150 |
0.9172 |
0.9172 |
-0.0022 |
-0.24% |
| 2024-12-19 |
169107 |
东方红恒阳五年定开混合 |
0.9172 |
0.9172 |
0.9209 |
0.9209 |
-0.0037 |
-0.40% |
| 2024-12-18 |
169107 |
东方红恒阳五年定开混合 |
0.9209 |
0.9209 |
0.9181 |
0.9181 |
0.0028 |
0.30% |
| 2024-12-17 |
169107 |
东方红恒阳五年定开混合 |
0.9181 |
0.9181 |
0.9329 |
0.9329 |
-0.0148 |
-1.59% |
| 2024-12-16 |
169107 |
东方红恒阳五年定开混合 |
0.9329 |
0.9329 |
0.9359 |
0.9359 |
-0.0030 |
-0.32% |
|
|
| 2024-12-13 |
169107 |
东方红恒阳五年定开混合 |
0.9359 |
0.9359 |
0.9513 |
0.9513 |
-0.0154 |
-1.62% |
| 2024-12-12 |
169107 |
东方红恒阳五年定开混合 |
0.9513 |
0.9513 |
0.9376 |
0.9376 |
0.0137 |
1.46% |
| 2024-12-11 |
169107 |
东方红恒阳五年定开混合 |
0.9376 |
0.9376 |
0.9350 |
0.9350 |
0.0026 |
0.28% |
| 2024-12-10 |
169107 |
东方红恒阳五年定开混合 |
0.9350 |
0.9350 |
0.9274 |
0.9274 |
0.0076 |
0.82% |
| 2024-12-09 |
169107 |
东方红恒阳五年定开混合 |
0.9274 |
0.9274 |
0.9221 |
0.9221 |
0.0053 |
0.57% |
| 2024-12-06 |
169107 |
东方红恒阳五年定开混合 |
0.9221 |
0.9221 |
0.9092 |
0.9092 |
0.0129 |
1.42% |
| 2024-12-05 |
169107 |
东方红恒阳五年定开混合 |
0.9092 |
0.9092 |
0.9167 |
0.9167 |
-0.0075 |
-0.82% |
| 2024-12-04 |
169107 |
东方红恒阳五年定开混合 |
0.9167 |
0.9167 |
0.9183 |
0.9183 |
-0.0016 |
-0.17% |
| 2024-12-03 |
169107 |
东方红恒阳五年定开混合 |
0.9183 |
0.9183 |
0.9138 |
0.9138 |
0.0045 |
0.49% |
| 2024-12-02 |
169107 |
东方红恒阳五年定开混合 |
0.9138 |
0.9138 |
0.8997 |
0.8997 |
0.0141 |
1.57% |
| 2024-11-29 |
169107 |
东方红恒阳五年定开混合 |
0.8997 |
0.8997 |
0.8829 |
0.8829 |
0.0168 |
1.90% |
| 2024-11-28 |
169107 |
东方红恒阳五年定开混合 |
0.8829 |
0.8829 |
0.8962 |
0.8962 |
-0.0133 |
-1.48% |
| 2024-11-27 |
169107 |
东方红恒阳五年定开混合 |
0.8962 |
0.8962 |
0.8784 |
0.8784 |
0.0178 |
2.03% |
| 2024-11-26 |
169107 |
东方红恒阳五年定开混合 |
0.8784 |
0.8784 |
0.8829 |
0.8829 |
-0.0045 |
-0.51% |
| 2024-11-25 |
169107 |
东方红恒阳五年定开混合 |
0.8829 |
0.8829 |
0.8808 |
0.8808 |
0.0021 |
0.24% |
| 2024-11-22 |
169107 |
东方红恒阳五年定开混合 |
0.8808 |
0.8808 |
0.9097 |
0.9097 |
-0.0289 |
-3.18% |
| 2024-11-21 |
169107 |
东方红恒阳五年定开混合 |
0.9097 |
0.9097 |
0.9119 |
0.9119 |
-0.0022 |
-0.24% |
| 2024-11-20 |
169107 |
东方红恒阳五年定开混合 |
0.9119 |
0.9119 |
0.9094 |
0.9094 |
0.0025 |
0.27% |
| 2024-11-19 |
169107 |
东方红恒阳五年定开混合 |
0.9094 |
0.9094 |
0.8977 |
0.8977 |
0.0117 |
1.30% |
| 2024-11-18 |
169107 |
东方红恒阳五年定开混合 |
0.8977 |
0.8977 |
0.9012 |
0.9012 |
-0.0035 |
-0.39% |
| 2024-11-15 |
169107 |
东方红恒阳五年定开混合 |
0.9012 |
0.9012 |
0.9102 |
0.9102 |
-0.0090 |
-0.99% |
| 2024-11-14 |
169107 |
东方红恒阳五年定开混合 |
0.9102 |
0.9102 |
0.9287 |
0.9287 |
-0.0185 |
-1.99% |
| 2024-11-13 |
169107 |
东方红恒阳五年定开混合 |
0.9287 |
0.9287 |
0.9239 |
0.9239 |
0.0048 |
0.52% |
| 2024-11-12 |
169107 |
东方红恒阳五年定开混合 |
0.9239 |
0.9239 |
0.9382 |
0.9382 |
-0.0143 |
-1.52% |
| 2024-11-11 |
169107 |
东方红恒阳五年定开混合 |
0.9382 |
0.9382 |
0.9431 |
0.9431 |
-0.0049 |
-0.52% |
| 2024-11-08 |
169107 |
东方红恒阳五年定开混合 |
0.9431 |
0.9431 |
0.9492 |
0.9492 |
-0.0061 |
-0.64% |
| 2024-11-07 |
169107 |
东方红恒阳五年定开混合 |
0.9492 |
0.9492 |
0.9277 |
0.9277 |
0.0215 |
2.32% |
| 2024-11-06 |
169107 |
东方红恒阳五年定开混合 |
0.9277 |
0.9277 |
0.9386 |
0.9386 |
-0.0109 |
-1.16% |
| 2024-11-05 |
169107 |
东方红恒阳五年定开混合 |
0.9386 |
0.9386 |
0.9202 |
0.9202 |
0.0184 |
2.00% |
| 2024-11-04 |
169107 |
东方红恒阳五年定开混合 |
0.9202 |
0.9202 |
0.9068 |
0.9068 |
0.0134 |
1.48% |
| 2024-11-01 |
169107 |
东方红恒阳五年定开混合 |
0.9068 |
0.9068 |
0.9051 |
0.9051 |
0.0017 |
0.19% |
| 2024-10-31 |
169107 |
东方红恒阳五年定开混合 |
0.9051 |
0.9051 |
0.9107 |
0.9107 |
-0.0056 |
-0.61% |
| 2024-10-30 |
169107 |
东方红恒阳五年定开混合 |
0.9107 |
0.9107 |
0.9174 |
0.9174 |
-0.0067 |
-0.73% |
| 2024-10-29 |
169107 |
东方红恒阳五年定开混合 |
0.9174 |
0.9174 |
0.9128 |
0.9128 |
0.0046 |
0.50% |
| 2024-10-28 |
169107 |
东方红恒阳五年定开混合 |
0.9128 |
0.9128 |
0.9083 |
0.9083 |
0.0045 |
0.50% |
| 2024-10-25 |
169107 |
东方红恒阳五年定开混合 |
0.9083 |
0.9083 |
0.9083 |
0.9083 |
0.0000 |
0.00% |
| 2024-10-24 |
169107 |
东方红恒阳五年定开混合 |
0.9083 |
0.9083 |
0.9190 |
0.9190 |
-0.0107 |
-1.16% |
| 2024-10-23 |
169107 |
东方红恒阳五年定开混合 |
0.9190 |
0.9190 |
0.9160 |
0.9160 |
0.0030 |
0.33% |
| 2024-10-22 |
169107 |
东方红恒阳五年定开混合 |
0.9160 |
0.9160 |
0.9065 |
0.9065 |
0.0095 |
1.05% |
| 2024-10-21 |
169107 |
东方红恒阳五年定开混合 |
0.9065 |
0.9065 |
0.9023 |
0.9023 |
0.0042 |
0.47% |
| 2024-10-18 |
169107 |
东方红恒阳五年定开混合 |
0.9023 |
0.9023 |
0.8731 |
0.8731 |
0.0292 |
3.34% |
| 2024-10-17 |
169107 |
东方红恒阳五年定开混合 |
0.8731 |
0.8731 |
0.8867 |
0.8867 |
-0.0136 |
-1.53% |
| 2024-10-16 |
169107 |
东方红恒阳五年定开混合 |
0.8867 |
0.8867 |
0.8866 |
0.8866 |
0.0001 |
0.01% |
| 2024-10-15 |
169107 |
东方红恒阳五年定开混合 |
0.8866 |
0.8866 |
0.9140 |
0.9140 |
-0.0274 |
-3.00% |
| 2024-10-14 |
169107 |
东方红恒阳五年定开混合 |
0.9140 |
0.9140 |
0.8948 |
0.8948 |
0.0192 |
2.15% |
| 2024-10-11 |
169107 |
东方红恒阳五年定开混合 |
0.8948 |
0.8948 |
0.9119 |
0.9119 |
-0.0171 |
-1.88% |
| 2024-10-10 |
169107 |
东方红恒阳五年定开混合 |
0.9119 |
0.9119 |
0.8976 |
0.8976 |
0.0143 |
1.59% |
| 2024-10-09 |
169107 |
东方红恒阳五年定开混合 |
0.8976 |
0.8976 |
0.9543 |
0.9543 |
-0.0567 |
-5.94% |
| 2024-10-08 |
169107 |
东方红恒阳五年定开混合 |
0.9543 |
0.9543 |
0.9261 |
0.9261 |
0.0282 |
3.05% |
| 2024-09-30 |
169107 |
东方红恒阳五年定开混合 |
0.9261 |
0.9261 |
0.8618 |
0.8618 |
0.0643 |
7.46% |
| 2024-09-27 |
169107 |
东方红恒阳五年定开混合 |
0.8618 |
0.8618 |
0.8267 |
0.8267 |
0.0351 |
4.25% |
| 2024-09-26 |
169107 |
东方红恒阳五年定开混合 |
0.8267 |
0.8267 |
0.7954 |
0.7954 |
0.0313 |
3.94% |
| 2024-09-25 |
169107 |
东方红恒阳五年定开混合 |
0.7954 |
0.7954 |
0.7903 |
0.7903 |
0.0051 |
0.65% |
| 2024-09-24 |
169107 |
东方红恒阳五年定开混合 |
0.7903 |
0.7903 |
0.7623 |
0.7623 |
0.0280 |
3.67% |
| 2024-09-23 |
169107 |
东方红恒阳五年定开混合 |
0.7623 |
0.7623 |
0.7628 |
0.7628 |
-0.0005 |
-0.07% |
| 2024-09-20 |
169107 |
东方红恒阳五年定开混合 |
0.7628 |
0.7628 |
0.7597 |
0.7597 |
0.0031 |
0.41% |
| 2024-09-19 |
169107 |
东方红恒阳五年定开混合 |
0.7597 |
0.7597 |
0.7494 |
0.7494 |
0.0103 |
1.37% |
| 2024-09-18 |
169107 |
东方红恒阳五年定开混合 |
0.7494 |
0.7494 |
0.7425 |
0.7425 |
0.0069 |
0.93% |
| 2024-09-13 |
169107 |
东方红恒阳五年定开混合 |
0.7425 |
0.7425 |
0.7443 |
0.7443 |
-0.0018 |
-0.24% |
| 2024-09-12 |
169107 |
东方红恒阳五年定开混合 |
0.7443 |
0.7443 |
0.7453 |
0.7453 |
-0.0010 |
-0.13% |
| 2024-09-11 |
169107 |
东方红恒阳五年定开混合 |
0.7453 |
0.7453 |
0.7446 |
0.7446 |
0.0007 |
0.09% |
| 2024-09-10 |
169107 |
东方红恒阳五年定开混合 |
0.7446 |
0.7446 |
0.7476 |
0.7476 |
-0.0030 |
-0.40% |
| 2024-09-09 |
169107 |
东方红恒阳五年定开混合 |
0.7476 |
0.7476 |
0.7588 |
0.7588 |
-0.0112 |
-1.48% |
| 2024-09-06 |
169107 |
东方红恒阳五年定开混合 |
0.7588 |
0.7588 |
0.7636 |
0.7636 |
-0.0048 |
-0.63% |
| 2024-09-05 |
169107 |
东方红恒阳五年定开混合 |
0.7636 |
0.7636 |
0.7648 |
0.7648 |
-0.0012 |
-0.16% |
| 2024-09-04 |
169107 |
东方红恒阳五年定开混合 |
0.7648 |
0.7648 |
0.7669 |
0.7669 |
-0.0021 |
-0.27% |
| 2024-09-03 |
169107 |
东方红恒阳五年定开混合 |
0.7669 |
0.7669 |
0.7643 |
0.7643 |
0.0026 |
0.34% |
| 2024-09-02 |
169107 |
东方红恒阳五年定开混合 |
0.7643 |
0.7643 |
0.7743 |
0.7743 |
-0.0100 |
-1.29% |
| 2024-08-30 |
169107 |
东方红恒阳五年定开混合 |
0.7743 |
0.7743 |
0.7657 |
0.7657 |
0.0086 |
1.12% |
| 2024-08-29 |
169107 |
东方红恒阳五年定开混合 |
0.7657 |
0.7657 |
0.7595 |
0.7595 |
0.0062 |
0.82% |
| 2024-08-28 |
169107 |
东方红恒阳五年定开混合 |
0.7595 |
0.7595 |
0.7600 |
0.7600 |
-0.0005 |
-0.07% |
| 2024-08-27 |
169107 |
东方红恒阳五年定开混合 |
0.7600 |
0.7600 |
0.7653 |
0.7653 |
-0.0053 |
-0.69% |
| 2024-08-26 |
169107 |
东方红恒阳五年定开混合 |
0.7653 |
0.7653 |
0.7653 |
0.7653 |
0.0000 |
0.00% |
| 2024-08-23 |
169107 |
东方红恒阳五年定开混合 |
0.7653 |
0.7653 |
0.7665 |
0.7665 |
-0.0012 |
-0.16% |
| 2024-08-22 |
169107 |
东方红恒阳五年定开混合 |
0.7665 |
0.7665 |
0.7669 |
0.7669 |
-0.0004 |
-0.05% |
| 2024-08-21 |
169107 |
东方红恒阳五年定开混合 |
0.7669 |
0.7669 |
0.7666 |
0.7666 |
0.0003 |
0.04% |
| 2024-08-20 |
169107 |
东方红恒阳五年定开混合 |
0.7666 |
0.7666 |
0.7730 |
0.7730 |
-0.0064 |
-0.83% |
| 2024-08-19 |
169107 |
东方红恒阳五年定开混合 |
0.7730 |
0.7730 |
0.7633 |
0.7633 |
0.0097 |
1.27% |
| 2024-08-16 |
169107 |
东方红恒阳五年定开混合 |
0.7633 |
0.7633 |
0.7574 |
0.7574 |
0.0059 |
0.78% |
| 2024-08-15 |
169107 |
东方红恒阳五年定开混合 |
0.7574 |
0.7574 |
0.7522 |
0.7522 |
0.0052 |
0.69% |
| 2024-08-14 |
169107 |
东方红恒阳五年定开混合 |
0.7522 |
0.7522 |
0.7615 |
0.7615 |
-0.0093 |
-1.22% |
| 2024-08-13 |
169107 |
东方红恒阳五年定开混合 |
0.7615 |
0.7615 |
0.7606 |
0.7606 |
0.0009 |
0.12% |
| 2024-08-12 |
169107 |
东方红恒阳五年定开混合 |
0.7606 |
0.7606 |
0.7611 |
0.7611 |
-0.0005 |
-0.07% |
| 2024-08-09 |
169107 |
东方红恒阳五年定开混合 |
0.7611 |
0.7611 |
0.7628 |
0.7628 |
-0.0017 |
-0.22% |
| 2024-08-08 |
169107 |
东方红恒阳五年定开混合 |
0.7628 |
0.7628 |
0.7642 |
0.7642 |
-0.0014 |
-0.18% |
| 2024-08-07 |
169107 |
东方红恒阳五年定开混合 |
0.7642 |
0.7642 |
0.7601 |
0.7601 |
0.0041 |
0.54% |
| 2024-08-06 |
169107 |
东方红恒阳五年定开混合 |
0.7601 |
0.7601 |
0.7562 |
0.7562 |
0.0039 |
0.52% |
| 2024-08-05 |
169107 |
东方红恒阳五年定开混合 |
0.7562 |
0.7562 |
0.7652 |
0.7652 |
-0.0090 |
-1.18% |
| 2024-08-02 |
169107 |
东方红恒阳五年定开混合 |
0.7652 |
0.7652 |
0.7764 |
0.7764 |
-0.0112 |
-1.44% |
| 2024-07-31 |
169107 |
东方红恒阳五年定开混合 |
0.7817 |
0.7817 |
0.7580 |
0.7580 |
0.0237 |
3.13% |
| 2024-07-30 |
169107 |
东方红恒阳五年定开混合 |
0.7580 |
0.7580 |
0.7622 |
0.7622 |
-0.0042 |
-0.55% |
| 2024-07-29 |
169107 |
东方红恒阳五年定开混合 |
0.7622 |
0.7622 |
0.7647 |
0.7647 |
-0.0025 |
-0.33% |
| 2024-07-26 |
169107 |
东方红恒阳五年定开混合 |
0.7647 |
0.7647 |
0.7555 |
0.7555 |
0.0092 |
1.22% |
| 2024-07-25 |
169107 |
东方红恒阳五年定开混合 |
0.7555 |
0.7555 |
0.7659 |
0.7659 |
-0.0104 |
-1.36% |
| 2024-07-24 |
169107 |
东方红恒阳五年定开混合 |
0.7659 |
0.7659 |
0.7720 |
0.7720 |
-0.0061 |
-0.79% |
| 2024-07-23 |
169107 |
东方红恒阳五年定开混合 |
0.7720 |
0.7720 |
0.7974 |
0.7974 |
-0.0254 |
-3.19% |
| 2024-07-22 |
169107 |
东方红恒阳五年定开混合 |
0.7974 |
0.7974 |
0.8014 |
0.8014 |
-0.0040 |
-0.50% |
| 2024-07-19 |
169107 |
东方红恒阳五年定开混合 |
0.8014 |
0.8014 |
0.8076 |
0.8076 |
-0.0062 |
-0.77% |
| 2024-07-18 |
169107 |
东方红恒阳五年定开混合 |
0.8076 |
0.8076 |
0.7990 |
0.7990 |
0.0086 |
1.08% |
| 2024-07-17 |
169107 |
东方红恒阳五年定开混合 |
0.7990 |
0.7990 |
0.8098 |
0.8098 |
-0.0108 |
-1.33% |
| 2024-07-16 |
169107 |
东方红恒阳五年定开混合 |
0.8098 |
0.8098 |
0.8101 |
0.8101 |
-0.0003 |
-0.04% |
| 2024-07-15 |
169107 |
东方红恒阳五年定开混合 |
0.8101 |
0.8101 |
0.8093 |
0.8093 |
0.0008 |
0.10% |
| 2024-07-12 |
169107 |
东方红恒阳五年定开混合 |
0.8093 |
0.8093 |
0.8168 |
0.8168 |
-0.0075 |
-0.92% |
| 2024-07-11 |
169107 |
东方红恒阳五年定开混合 |
0.8168 |
0.8168 |
0.8054 |
0.8054 |
0.0114 |
1.42% |
| 2024-07-10 |
169107 |
东方红恒阳五年定开混合 |
0.8054 |
0.8054 |
0.8170 |
0.8170 |
-0.0116 |
-1.42% |
| 2024-07-09 |
169107 |
东方红恒阳五年定开混合 |
0.8170 |
0.8170 |
0.8069 |
0.8069 |
0.0101 |
1.25% |
| 2024-07-08 |
169107 |
东方红恒阳五年定开混合 |
0.8069 |
0.8069 |
0.8156 |
0.8156 |
-0.0087 |
-1.07% |
| 2024-07-05 |
169107 |
东方红恒阳五年定开混合 |
0.8156 |
0.8156 |
0.8100 |
0.8100 |
0.0056 |
0.69% |
| 2024-07-04 |
169107 |
东方红恒阳五年定开混合 |
0.8100 |
0.8100 |
0.8135 |
0.8135 |
-0.0035 |
-0.43% |
| 2024-07-03 |
169107 |
东方红恒阳五年定开混合 |
0.8135 |
0.8135 |
0.8206 |
0.8206 |
-0.0071 |
-0.87% |
| 2024-07-02 |
169107 |
东方红恒阳五年定开混合 |
0.8206 |
0.8206 |
0.8273 |
0.8273 |
-0.0067 |
-0.81% |
| 2024-07-01 |
169107 |
东方红恒阳五年定开混合 |
0.8273 |
0.8273 |
0.8200 |
0.8200 |
0.0073 |
0.89% |
| 2024-06-28 |
169107 |
东方红恒阳五年定开混合 |
0.8200 |
0.8200 |
0.8109 |
0.8109 |
0.0091 |
1.12% |
| 2024-06-27 |
169107 |
东方红恒阳五年定开混合 |
0.8109 |
0.8109 |
0.8231 |
0.8231 |
-0.0122 |
-1.48% |
| 2024-06-26 |
169107 |
东方红恒阳五年定开混合 |
0.8231 |
0.8231 |
0.8201 |
0.8201 |
0.0030 |
0.37% |
| 2024-06-25 |
169107 |
东方红恒阳五年定开混合 |
0.8201 |
0.8201 |
0.8214 |
0.8214 |
-0.0013 |
-0.16% |
| 2024-06-24 |
169107 |
东方红恒阳五年定开混合 |
0.8214 |
0.8214 |
0.8317 |
0.8317 |
-0.0103 |
-1.24% |
| 2024-06-21 |
169107 |
东方红恒阳五年定开混合 |
0.8317 |
0.8317 |
0.8342 |
0.8342 |
-0.0025 |
-0.30% |
| 2024-06-20 |
169107 |
东方红恒阳五年定开混合 |
0.8342 |
0.8342 |
0.8408 |
0.8408 |
-0.0066 |
-0.78% |
| 2024-06-19 |
169107 |
东方红恒阳五年定开混合 |
0.8408 |
0.8408 |
0.8448 |
0.8448 |
-0.0040 |
-0.47% |
| 2024-06-18 |
169107 |
东方红恒阳五年定开混合 |
0.8448 |
0.8448 |
0.8405 |
0.8405 |
0.0043 |
0.51% |
| 2024-06-17 |
169107 |
东方红恒阳五年定开混合 |
0.8405 |
0.8405 |
0.8438 |
0.8438 |
-0.0033 |
-0.39% |
| 2024-06-14 |
169107 |
东方红恒阳五年定开混合 |
0.8438 |
0.8438 |
0.8457 |
0.8457 |
-0.0019 |
-0.22% |
| 2024-06-13 |
169107 |
东方红恒阳五年定开混合 |
0.8457 |
0.8457 |
0.8494 |
0.8494 |
-0.0037 |
-0.44% |
| 2024-06-12 |
169107 |
东方红恒阳五年定开混合 |
0.8494 |
0.8494 |
0.8478 |
0.8478 |
0.0016 |
0.19% |
| 2024-06-11 |
169107 |
东方红恒阳五年定开混合 |
0.8478 |
0.8478 |
0.8570 |
0.8570 |
-0.0092 |
-1.07% |
| 2024-06-07 |
169107 |
东方红恒阳五年定开混合 |
0.8570 |
0.8570 |
0.8583 |
0.8583 |
-0.0013 |
-0.15% |
| 2024-06-06 |
169107 |
东方红恒阳五年定开混合 |
0.8583 |
0.8583 |
0.8537 |
0.8537 |
0.0046 |
0.54% |
| 2024-06-05 |
169107 |
东方红恒阳五年定开混合 |
0.8537 |
0.8537 |
0.8641 |
0.8641 |
-0.0104 |
-1.20% |
| 2024-06-04 |
169107 |
东方红恒阳五年定开混合 |
0.8641 |
0.8641 |
0.8563 |
0.8563 |
0.0078 |
0.91% |
| 2024-06-03 |
169107 |
东方红恒阳五年定开混合 |
0.8563 |
0.8563 |
0.8584 |
0.8584 |
-0.0021 |
-0.24% |
| 2024-05-31 |
169107 |
东方红恒阳五年定开混合 |
0.8584 |
0.8584 |
0.8616 |
0.8616 |
-0.0032 |
-0.37% |
| 2024-05-30 |
169107 |
东方红恒阳五年定开混合 |
0.8616 |
0.8616 |
0.8688 |
0.8688 |
-0.0072 |
-0.83% |
| 2024-05-29 |
169107 |
东方红恒阳五年定开混合 |
0.8688 |
0.8688 |
0.8684 |
0.8684 |
0.0004 |
0.05% |
| 2024-05-28 |
169107 |
东方红恒阳五年定开混合 |
0.8684 |
0.8684 |
0.8747 |
0.8747 |
-0.0063 |
-0.72% |
| 2024-05-27 |
169107 |
东方红恒阳五年定开混合 |
0.8747 |
0.8747 |
0.8616 |
0.8616 |
0.0131 |
1.52% |
| 2024-05-24 |
169107 |
东方红恒阳五年定开混合 |
0.8616 |
0.8616 |
0.8669 |
0.8669 |
-0.0053 |
-0.61% |
| 2024-05-23 |
169107 |
东方红恒阳五年定开混合 |
0.8669 |
0.8669 |
0.8808 |
0.8808 |
-0.0139 |
-1.58% |
| 2024-05-22 |
169107 |
东方红恒阳五年定开混合 |
0.8808 |
0.8808 |
0.8836 |
0.8836 |
-0.0028 |
-0.32% |
| 2024-05-21 |
169107 |
东方红恒阳五年定开混合 |
0.8836 |
0.8836 |
0.8981 |
0.8981 |
-0.0145 |
-1.61% |
| 2024-05-20 |
169107 |
东方红恒阳五年定开混合 |
0.8981 |
0.8981 |
0.8841 |
0.8841 |
0.0140 |
1.58% |
| 2024-05-17 |
169107 |
东方红恒阳五年定开混合 |
0.8841 |
0.8841 |
0.8786 |
0.8786 |
0.0055 |
0.63% |
| 2024-05-16 |
169107 |
东方红恒阳五年定开混合 |
0.8786 |
0.8786 |
0.8823 |
0.8823 |
-0.0037 |
-0.42% |
| 2024-05-15 |
169107 |
东方红恒阳五年定开混合 |
0.8823 |
0.8823 |
0.8895 |
0.8895 |
-0.0072 |
-0.81% |
| 2024-05-14 |
169107 |
东方红恒阳五年定开混合 |
0.8895 |
0.8895 |
0.8850 |
0.8850 |
0.0045 |
0.51% |
| 2024-05-13 |
169107 |
东方红恒阳五年定开混合 |
0.8850 |
0.8850 |
0.8876 |
0.8876 |
-0.0026 |
-0.29% |
| 2024-05-10 |
169107 |
东方红恒阳五年定开混合 |
0.8876 |
0.8876 |
0.8888 |
0.8888 |
-0.0012 |
-0.14% |
| 2024-05-09 |
169107 |
东方红恒阳五年定开混合 |
0.8888 |
0.8888 |
0.8781 |
0.8781 |
0.0107 |
1.22% |
| 2024-05-08 |
169107 |
东方红恒阳五年定开混合 |
0.8781 |
0.8781 |
0.8844 |
0.8844 |
-0.0063 |
-0.71% |
| 2024-05-07 |
169107 |
东方红恒阳五年定开混合 |
0.8844 |
0.8844 |
0.8812 |
0.8812 |
0.0032 |
0.36% |
| 2024-05-06 |
169107 |
东方红恒阳五年定开混合 |
0.8812 |
0.8812 |
0.8605 |
0.8605 |
0.0207 |
2.41% |
| 2024-04-30 |
169107 |
东方红恒阳五年定开混合 |
0.8605 |
0.8605 |
0.8595 |
0.8595 |
0.0010 |
0.12% |
| 2024-04-29 |
169107 |
东方红恒阳五年定开混合 |
0.8595 |
0.8595 |
0.8597 |
0.8597 |
-0.0002 |
-0.02% |
| 2024-04-26 |
169107 |
东方红恒阳五年定开混合 |
0.8597 |
0.8597 |
0.8478 |
0.8478 |
0.0119 |
1.40% |
| 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% |
