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
9.3312
0.0974 1.0500%
2025-02-10
盘中实时估值(仅供参考)
8.9986
0.0005 0.0051%
- 累计净值：9.8842
- 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：6.53亿元
- 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-1.90%
| 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 |
910004 |
东方红启恒三年持有混合A |
9.3229 |
9.8759 |
9.3312 |
9.8842 |
-0.0083 |
-0.09% |
| 2025-02-07 |
910004 |
东方红启恒三年持有混合A |
9.3312 |
9.8842 |
9.2338 |
9.7868 |
0.0974 |
1.05% |
| 2025-02-06 |
910004 |
东方红启恒三年持有混合A |
9.2338 |
9.7868 |
9.2105 |
9.7635 |
0.0233 |
0.25% |
| 2025-02-05 |
910004 |
东方红启恒三年持有混合A |
9.2105 |
9.7635 |
9.2355 |
9.7885 |
-0.0250 |
-0.27% |
| 2025-01-27 |
910004 |
东方红启恒三年持有混合A |
9.2355 |
9.7885 |
9.1500 |
9.7030 |
0.0855 |
0.93% |
| 2025-01-22 |
910004 |
东方红启恒三年持有混合A |
9.1161 |
9.6691 |
9.1740 |
9.7270 |
-0.0579 |
-0.63% |
| 2025-01-14 |
910004 |
东方红启恒三年持有混合A |
9.2085 |
9.7615 |
9.1035 |
9.6565 |
0.1050 |
1.15% |
| 2025-01-13 |
910004 |
东方红启恒三年持有混合A |
9.1035 |
9.6565 |
9.0860 |
9.6390 |
0.0175 |
0.19% |
| 2025-01-10 |
910004 |
东方红启恒三年持有混合A |
9.0860 |
9.6390 |
9.1525 |
9.7055 |
-0.0665 |
-0.73% |
| 2025-01-09 |
910004 |
东方红启恒三年持有混合A |
9.1525 |
9.7055 |
9.1881 |
9.7411 |
-0.0356 |
-0.39% |
|
|
| 2025-01-08 |
910004 |
东方红启恒三年持有混合A |
9.1881 |
9.7411 |
9.1920 |
9.7450 |
-0.0039 |
-0.04% |
| 2025-01-07 |
910004 |
东方红启恒三年持有混合A |
9.1920 |
9.7450 |
9.2243 |
9.7773 |
-0.0323 |
-0.35% |
| 2025-01-06 |
910004 |
东方红启恒三年持有混合A |
9.2243 |
9.7773 |
9.2132 |
9.7662 |
0.0111 |
0.12% |
| 2025-01-03 |
910004 |
东方红启恒三年持有混合A |
9.2132 |
9.7662 |
9.2379 |
9.7909 |
-0.0247 |
-0.27% |
| 2025-01-02 |
910004 |
东方红启恒三年持有混合A |
9.2379 |
9.7909 |
9.4028 |
9.9558 |
-0.1649 |
-1.75% |
| 2024-12-31 |
910004 |
东方红启恒三年持有混合A |
9.4028 |
9.9558 |
9.4374 |
9.9904 |
-0.0346 |
-0.37% |
| 2024-12-26 |
910004 |
东方红启恒三年持有混合A |
9.4388 |
9.9918 |
9.4795 |
10.0325 |
-0.0407 |
-0.43% |
| 2024-12-25 |
910004 |
东方红启恒三年持有混合A |
9.4795 |
10.0325 |
9.4906 |
10.0436 |
-0.0111 |
-0.12% |
| 2024-12-24 |
910004 |
东方红启恒三年持有混合A |
9.4906 |
10.0436 |
9.4065 |
9.9595 |
0.0841 |
0.89% |
| 2024-12-23 |
910004 |
东方红启恒三年持有混合A |
9.4065 |
9.9595 |
9.3271 |
9.8801 |
0.0794 |
0.85% |
| 2024-12-20 |
910004 |
东方红启恒三年持有混合A |
9.3271 |
9.8801 |
9.3927 |
9.9457 |
-0.0656 |
-0.70% |
| 2024-12-19 |
910004 |
东方红启恒三年持有混合A |
9.3927 |
9.9457 |
9.4157 |
9.9687 |
-0.0230 |
-0.24% |
| 2024-12-18 |
910004 |
东方红启恒三年持有混合A |
9.4157 |
9.9687 |
9.3680 |
9.9210 |
0.0477 |
0.51% |
| 2024-12-17 |
910004 |
东方红启恒三年持有混合A |
9.3680 |
9.9210 |
9.3284 |
9.8814 |
0.0396 |
0.42% |
| 2024-12-16 |
910004 |
东方红启恒三年持有混合A |
9.3284 |
9.8814 |
9.3280 |
9.8810 |
0.0004 |
0.00% |
|
|
| 2024-12-13 |
910004 |
东方红启恒三年持有混合A |
9.3280 |
9.8810 |
9.4777 |
10.0307 |
-0.1497 |
-1.58% |
| 2024-12-12 |
910004 |
东方红启恒三年持有混合A |
9.4777 |
10.0307 |
9.4057 |
9.9587 |
0.0720 |
0.77% |
| 2024-12-11 |
910004 |
东方红启恒三年持有混合A |
9.4057 |
9.9587 |
9.3350 |
9.8880 |
0.0707 |
0.76% |
| 2024-12-10 |
910004 |
东方红启恒三年持有混合A |
9.3350 |
9.8880 |
9.3449 |
9.8979 |
-0.0099 |
-0.11% |
| 2024-12-09 |
910004 |
东方红启恒三年持有混合A |
9.3449 |
9.8979 |
9.2898 |
9.8428 |
0.0551 |
0.59% |
| 2024-12-06 |
910004 |
东方红启恒三年持有混合A |
9.2898 |
9.8428 |
9.2057 |
9.7587 |
0.0841 |
0.91% |
| 2024-12-05 |
910004 |
东方红启恒三年持有混合A |
9.2057 |
9.7587 |
9.2647 |
9.8177 |
-0.0590 |
-0.64% |
| 2024-12-04 |
910004 |
东方红启恒三年持有混合A |
9.2647 |
9.8177 |
9.2407 |
9.7937 |
0.0240 |
0.26% |
| 2024-12-03 |
910004 |
东方红启恒三年持有混合A |
9.2407 |
9.7937 |
9.2219 |
9.7749 |
0.0188 |
0.20% |
| 2024-12-02 |
910004 |
东方红启恒三年持有混合A |
9.2219 |
9.7749 |
9.1046 |
9.6576 |
0.1173 |
1.29% |
| 2024-11-29 |
910004 |
东方红启恒三年持有混合A |
9.1046 |
9.6576 |
9.0772 |
9.6302 |
0.0274 |
0.30% |
| 2024-11-28 |
910004 |
东方红启恒三年持有混合A |
9.0772 |
9.6302 |
9.0851 |
9.6381 |
-0.0079 |
-0.09% |
| 2024-11-27 |
910004 |
东方红启恒三年持有混合A |
9.0851 |
9.6381 |
8.9863 |
9.5393 |
0.0988 |
1.10% |
| 2024-11-26 |
910004 |
东方红启恒三年持有混合A |
8.9863 |
9.5393 |
8.9981 |
9.5511 |
-0.0118 |
-0.13% |
| 2024-11-25 |
910004 |
东方红启恒三年持有混合A |
8.9981 |
9.5511 |
9.0228 |
9.5758 |
-0.0247 |
-0.27% |
| 2024-11-22 |
910004 |
东方红启恒三年持有混合A |
9.0228 |
9.5758 |
9.2535 |
9.8065 |
-0.2307 |
-2.49% |
| 2024-11-21 |
910004 |
东方红启恒三年持有混合A |
9.2535 |
9.8065 |
9.2513 |
9.8043 |
0.0022 |
0.02% |
| 2024-11-20 |
910004 |
东方红启恒三年持有混合A |
9.2513 |
9.8043 |
9.2520 |
9.8050 |
-0.0007 |
-0.01% |
| 2024-11-19 |
910004 |
东方红启恒三年持有混合A |
9.2520 |
9.8050 |
9.2209 |
9.7739 |
0.0311 |
0.34% |
| 2024-11-18 |
910004 |
东方红启恒三年持有混合A |
9.2209 |
9.7739 |
9.1662 |
9.7192 |
0.0547 |
0.60% |
| 2024-11-15 |
910004 |
东方红启恒三年持有混合A |
9.1662 |
9.7192 |
9.2296 |
9.7826 |
-0.0634 |
-0.69% |
| 2024-11-14 |
910004 |
东方红启恒三年持有混合A |
9.2296 |
9.7826 |
9.3443 |
9.8973 |
-0.1147 |
-1.23% |
| 2024-11-13 |
910004 |
东方红启恒三年持有混合A |
9.3443 |
9.8973 |
9.3364 |
9.8894 |
0.0079 |
0.08% |
| 2024-11-12 |
910004 |
东方红启恒三年持有混合A |
9.3364 |
9.8894 |
9.4081 |
9.9611 |
-0.0717 |
-0.76% |
| 2024-11-11 |
910004 |
东方红启恒三年持有混合A |
9.4081 |
9.9611 |
9.5033 |
10.0563 |
-0.0952 |
-1.00% |
