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
8.9651
-0.0659 -0.73%
2026-09-18
盘中实时估值(仅供参考)
10.3618
0.0127 0.1226%
2026-03-24 15:39:58
- 累计净值：8.9651
- 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：62.30亿元
- 基金公司：
- 基金经理：李竞 胡晓
近半年,东方红启恒三年持有混合B(011724)基金累计收益率-13.37%
| 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 |
| 2026-09-18 |
011724 |
东方红启恒三年持有混合B |
9.0828 |
9.0828 |
8.9651 |
8.9651 |
0.1177 |
1.31% |
| 2026-09-17 |
011724 |
东方红启恒三年持有混合B |
8.9651 |
8.9651 |
9.0310 |
9.0310 |
-0.0659 |
-0.73% |
| 2026-09-16 |
011724 |
东方红启恒三年持有混合B |
9.0310 |
9.0310 |
8.9885 |
8.9885 |
0.0425 |
0.47% |
| 2026-09-15 |
011724 |
东方红启恒三年持有混合B |
8.9885 |
8.9885 |
9.0446 |
9.0446 |
-0.0561 |
-0.62% |
| 2026-09-14 |
011724 |
东方红启恒三年持有混合B |
9.0446 |
9.0446 |
9.0726 |
9.0726 |
-0.0280 |
-0.31% |
| 2026-09-11 |
011724 |
东方红启恒三年持有混合B |
9.0726 |
9.0726 |
9.1472 |
9.1472 |
-0.0746 |
-0.82% |
| 2026-09-10 |
011724 |
东方红启恒三年持有混合B |
9.1472 |
9.1472 |
9.2745 |
9.2745 |
-0.1273 |
-1.37% |
| 2026-09-09 |
011724 |
东方红启恒三年持有混合B |
9.2745 |
9.2745 |
9.2494 |
9.2494 |
0.0251 |
0.27% |
| 2026-09-08 |
011724 |
东方红启恒三年持有混合B |
9.2494 |
9.2494 |
9.3645 |
9.3645 |
-0.1151 |
-1.24% |
| 2026-09-07 |
011724 |
东方红启恒三年持有混合B |
9.3645 |
9.3645 |
9.3255 |
9.3255 |
0.0390 |
0.42% |
|
|
| 2026-09-04 |
011724 |
东方红启恒三年持有混合B |
9.3255 |
9.3255 |
9.3123 |
9.3123 |
0.0132 |
0.14% |
| 2026-09-03 |
011724 |
东方红启恒三年持有混合B |
9.3123 |
9.3123 |
9.3010 |
9.3010 |
0.0113 |
0.12% |
| 2026-09-02 |
011724 |
东方红启恒三年持有混合B |
9.3010 |
9.3010 |
9.3764 |
9.3764 |
-0.0754 |
-0.80% |
| 2026-09-01 |
011724 |
东方红启恒三年持有混合B |
9.3764 |
9.3764 |
9.4559 |
9.4559 |
-0.0795 |
-0.84% |
| 2026-08-31 |
011724 |
东方红启恒三年持有混合B |
9.4559 |
9.4559 |
9.5046 |
9.5046 |
-0.0487 |
-0.51% |
| 2026-08-28 |
011724 |
东方红启恒三年持有混合B |
9.5046 |
9.5046 |
9.5503 |
9.5503 |
-0.0457 |
-0.48% |
| 2026-08-27 |
011724 |
东方红启恒三年持有混合B |
9.5503 |
9.5503 |
9.5535 |
9.5535 |
-0.0032 |
-0.03% |
| 2026-08-26 |
011724 |
东方红启恒三年持有混合B |
9.5535 |
9.5535 |
9.4621 |
9.4621 |
0.0914 |
0.97% |
| 2026-08-25 |
011724 |
东方红启恒三年持有混合B |
9.4621 |
9.4621 |
9.5062 |
9.5062 |
-0.0441 |
-0.46% |
| 2026-08-24 |
011724 |
东方红启恒三年持有混合B |
9.5062 |
9.5062 |
9.7518 |
9.7518 |
-0.2456 |
-2.52% |
| 2026-08-21 |
011724 |
东方红启恒三年持有混合B |
9.7518 |
9.7518 |
9.6621 |
9.6621 |
0.0897 |
0.93% |
| 2026-08-20 |
011724 |
东方红启恒三年持有混合B |
9.6621 |
9.6621 |
9.6369 |
9.6369 |
0.0252 |
0.26% |
| 2026-08-19 |
011724 |
东方红启恒三年持有混合B |
9.6369 |
9.6369 |
9.9923 |
9.9923 |
-0.3554 |
-3.56% |
| 2026-08-18 |
011724 |
东方红启恒三年持有混合B |
9.9923 |
9.9923 |
10.1049 |
10.1049 |
-0.1126 |
-1.13% |
| 2026-08-17 |
011724 |
东方红启恒三年持有混合B |
10.1049 |
10.1049 |
9.8441 |
9.8441 |
0.2608 |
2.65% |
|
|
| 2026-08-14 |
011724 |
东方红启恒三年持有混合B |
9.8441 |
9.8441 |
9.9026 |
9.9026 |
-0.0585 |
-0.59% |
| 2026-08-13 |
011724 |
东方红启恒三年持有混合B |
9.9026 |
9.9026 |
9.9201 |
9.9201 |
-0.0175 |
-0.18% |
| 2026-08-12 |
011724 |
东方红启恒三年持有混合B |
9.9201 |
9.9201 |
9.8442 |
9.8442 |
0.0759 |
0.77% |
| 2026-08-11 |
011724 |
东方红启恒三年持有混合B |
9.8442 |
9.8442 |
9.9837 |
9.9837 |
-0.1395 |
-1.40% |
| 2026-08-10 |
011724 |
东方红启恒三年持有混合B |
9.9837 |
9.9837 |
9.9525 |
9.9525 |
0.0312 |
0.31% |
| 2026-08-07 |
011724 |
东方红启恒三年持有混合B |
9.9525 |
9.9525 |
9.8460 |
9.8460 |
0.1065 |
1.08% |
| 2026-08-06 |
011724 |
东方红启恒三年持有混合B |
9.8460 |
9.8460 |
9.9281 |
9.9281 |
-0.0821 |
-0.83% |
| 2026-08-05 |
011724 |
东方红启恒三年持有混合B |
9.9281 |
9.9281 |
9.6629 |
9.6629 |
0.2652 |
2.74% |
| 2026-08-04 |
011724 |
东方红启恒三年持有混合B |
9.6629 |
9.6629 |
9.4826 |
9.4826 |
0.1803 |
1.90% |
| 2026-08-03 |
011724 |
东方红启恒三年持有混合B |
9.4826 |
9.4826 |
9.5953 |
9.5953 |
-0.1127 |
-1.17% |
| 2026-07-31 |
011724 |
东方红启恒三年持有混合B |
9.5953 |
9.5953 |
9.4651 |
9.4651 |
0.1302 |
1.38% |
| 2026-07-30 |
011724 |
东方红启恒三年持有混合B |
9.4651 |
9.4651 |
9.7258 |
9.7258 |
-0.2607 |
-2.68% |
| 2026-07-29 |
011724 |
东方红启恒三年持有混合B |
9.7258 |
9.7258 |
9.5693 |
9.5693 |
0.1565 |
1.64% |
| 2026-07-28 |
011724 |
东方红启恒三年持有混合B |
9.5693 |
9.5693 |
9.9277 |
9.9277 |
-0.3584 |
-3.61% |
| 2026-07-27 |
011724 |
东方红启恒三年持有混合B |
9.9277 |
9.9277 |
9.6025 |
9.6025 |
0.3252 |
3.39% |
| 2026-07-24 |
011724 |
东方红启恒三年持有混合B |
9.6025 |
9.6025 |
9.7080 |
9.7080 |
-0.1055 |
-1.09% |
| 2026-07-23 |
011724 |
东方红启恒三年持有混合B |
9.7080 |
9.7080 |
9.6963 |
9.6963 |
0.0117 |
0.12% |
| 2026-07-22 |
011724 |
东方红启恒三年持有混合B |
9.6963 |
9.6963 |
9.9176 |
9.9176 |
-0.2213 |
-2.23% |
| 2026-07-21 |
011724 |
东方红启恒三年持有混合B |
9.9176 |
9.9176 |
9.3772 |
9.3772 |
0.5404 |
5.76% |
| 2026-07-20 |
011724 |
东方红启恒三年持有混合B |
9.3772 |
9.3772 |
9.5101 |
9.5101 |
-0.1329 |
-1.40% |
| 2026-07-17 |
011724 |
东方红启恒三年持有混合B |
9.5101 |
9.5101 |
10.1761 |
10.1761 |
-0.6660 |
-6.54% |
| 2026-07-16 |
011724 |
东方红启恒三年持有混合B |
10.1761 |
10.1761 |
10.4356 |
10.4356 |
-0.2595 |
-2.49% |
| 2026-07-15 |
011724 |
东方红启恒三年持有混合B |
10.4356 |
10.4356 |
10.6184 |
10.6184 |
-0.1828 |
-1.72% |
| 2026-07-14 |
011724 |
东方红启恒三年持有混合B |
10.6184 |
10.6184 |
10.2648 |
10.2648 |
0.3536 |
3.44% |
| 2026-07-13 |
011724 |
东方红启恒三年持有混合B |
10.2648 |
10.2648 |
10.7503 |
10.7503 |
-0.4855 |
-4.52% |
| 2026-07-10 |
011724 |
东方红启恒三年持有混合B |
10.7503 |
10.7503 |
11.2352 |
11.2352 |
-0.4849 |
-4.32% |
| 2026-07-09 |
011724 |
东方红启恒三年持有混合B |
11.2352 |
11.2352 |
10.8016 |
10.8016 |
0.4336 |
4.01% |
| 2026-07-08 |
011724 |
东方红启恒三年持有混合B |
10.8016 |
10.8016 |
10.9150 |
10.9150 |
-0.1134 |
-1.04% |
| 2026-07-07 |
011724 |
东方红启恒三年持有混合B |
10.9150 |
10.9150 |
11.0445 |
11.0445 |
-0.1295 |
-1.17% |
| 2026-07-06 |
011724 |
东方红启恒三年持有混合B |
11.0445 |
11.0445 |
11.2321 |
11.2321 |
-0.1876 |
-1.67% |
| 2026-07-03 |
011724 |
东方红启恒三年持有混合B |
11.2321 |
11.2321 |
11.1933 |
11.1933 |
0.0388 |
0.35% |
| 2026-07-02 |
011724 |
东方红启恒三年持有混合B |
11.1933 |
11.1933 |
11.8284 |
11.8284 |
-0.6351 |
-5.37% |
| 2026-07-01 |
011724 |
东方红启恒三年持有混合B |
11.8284 |
11.8284 |
11.9510 |
11.9510 |
-0.1226 |
-1.03% |
| 2026-06-30 |
011724 |
东方红启恒三年持有混合B |
11.9510 |
11.9510 |
11.7493 |
11.7493 |
0.2017 |
1.72% |
| 2026-06-29 |
011724 |
东方红启恒三年持有混合B |
11.7493 |
11.7493 |
11.7053 |
11.7053 |
0.0440 |
0.38% |
| 2026-06-26 |
011724 |
东方红启恒三年持有混合B |
11.7053 |
11.7053 |
12.1081 |
12.1081 |
-0.4028 |
-3.33% |
| 2026-06-25 |
011724 |
东方红启恒三年持有混合B |
12.1081 |
12.1081 |
11.7577 |
11.7577 |
0.3504 |
2.98% |
| 2026-06-24 |
011724 |
东方红启恒三年持有混合B |
11.7577 |
11.7577 |
11.4326 |
11.4326 |
0.3251 |
2.84% |
| 2026-06-23 |
011724 |
东方红启恒三年持有混合B |
11.4326 |
11.4326 |
11.7881 |
11.7881 |
-0.3555 |
-3.02% |
| 2026-06-22 |
011724 |
东方红启恒三年持有混合B |
11.7881 |
11.7881 |
11.5373 |
11.5373 |
0.2508 |
2.17% |
| 2026-06-18 |
011724 |
东方红启恒三年持有混合B |
11.5373 |
11.5373 |
11.3326 |
11.3326 |
0.2047 |
1.81% |
| 2026-06-17 |
011724 |
东方红启恒三年持有混合B |
11.3326 |
11.3326 |
11.0860 |
11.0860 |
0.2466 |
2.22% |
| 2026-06-16 |
011724 |
东方红启恒三年持有混合B |
11.0860 |
11.0860 |
11.0200 |
11.0200 |
0.0660 |
0.60% |
| 2026-06-15 |
011724 |
东方红启恒三年持有混合B |
11.0200 |
11.0200 |
10.5064 |
10.5064 |
0.5136 |
4.89% |
| 2026-06-12 |
011724 |
东方红启恒三年持有混合B |
10.5064 |
10.5064 |
10.4813 |
10.4813 |
0.0251 |
0.24% |
| 2026-06-11 |
011724 |
东方红启恒三年持有混合B |
10.4813 |
10.4813 |
10.4643 |
10.4643 |
0.0170 |
0.16% |
| 2026-06-10 |
011724 |
东方红启恒三年持有混合B |
10.4643 |
10.4643 |
10.7145 |
10.7145 |
-0.2502 |
-2.34% |
| 2026-06-09 |
011724 |
东方红启恒三年持有混合B |
10.7145 |
10.7145 |
10.3570 |
10.3570 |
0.3575 |
3.45% |
| 2026-06-08 |
011724 |
东方红启恒三年持有混合B |
10.3570 |
10.3570 |
10.6105 |
10.6105 |
-0.2535 |
-2.39% |
| 2026-06-05 |
011724 |
东方红启恒三年持有混合B |
10.6105 |
10.6105 |
10.9641 |
10.9641 |
-0.3536 |
-3.23% |
| 2026-06-04 |
011724 |
东方红启恒三年持有混合B |
10.9641 |
10.9641 |
10.9441 |
10.9441 |
0.0200 |
0.18% |
| 2026-06-03 |
011724 |
东方红启恒三年持有混合B |
10.9441 |
10.9441 |
10.8776 |
10.8776 |
0.0665 |
0.61% |
| 2026-06-02 |
011724 |
东方红启恒三年持有混合B |
10.8776 |
10.8776 |
10.6742 |
10.6742 |
0.2034 |
1.91% |
| 2026-06-01 |
011724 |
东方红启恒三年持有混合B |
10.6742 |
10.6742 |
10.8082 |
10.8082 |
-0.1340 |
-1.24% |
| 2026-05-29 |
011724 |
东方红启恒三年持有混合B |
10.8082 |
10.8082 |
10.9316 |
10.9316 |
-0.1234 |
-1.13% |
| 2026-05-28 |
011724 |
东方红启恒三年持有混合B |
10.9316 |
10.9316 |
10.8285 |
10.8285 |
0.1031 |
0.95% |
| 2026-05-27 |
011724 |
东方红启恒三年持有混合B |
10.8285 |
10.8285 |
10.9238 |
10.9238 |
-0.0953 |
-0.87% |
| 2026-05-26 |
011724 |
东方红启恒三年持有混合B |
10.9238 |
10.9238 |
10.8898 |
10.8898 |
0.0340 |
0.31% |
| 2026-05-25 |
011724 |
东方红启恒三年持有混合B |
10.8898 |
10.8898 |
10.7505 |
10.7505 |
0.1393 |
1.30% |
| 2026-05-22 |
011724 |
东方红启恒三年持有混合B |
10.7505 |
10.7505 |
10.5518 |
10.5518 |
0.1987 |
1.88% |
| 2026-05-21 |
011724 |
东方红启恒三年持有混合B |
10.5518 |
10.5518 |
10.7415 |
10.7415 |
-0.1897 |
-1.77% |
| 2026-05-20 |
011724 |
东方红启恒三年持有混合B |
10.7415 |
10.7415 |
10.6345 |
10.6345 |
0.1070 |
1.01% |
| 2026-05-19 |
011724 |
东方红启恒三年持有混合B |
10.6345 |
10.6345 |
10.5739 |
10.5739 |
0.0606 |
0.57% |
| 2026-05-18 |
011724 |
东方红启恒三年持有混合B |
10.5739 |
10.5739 |
10.6653 |
10.6653 |
-0.0914 |
-0.86% |
| 2026-05-15 |
011724 |
东方红启恒三年持有混合B |
10.6653 |
10.6653 |
10.8404 |
10.8404 |
-0.1751 |
-1.62% |
| 2026-05-14 |
011724 |
东方红启恒三年持有混合B |
10.8404 |
10.8404 |
11.0491 |
11.0491 |
-0.2087 |
-1.89% |
| 2026-05-13 |
011724 |
东方红启恒三年持有混合B |
11.0491 |
11.0491 |
10.9492 |
10.9492 |
0.0999 |
0.91% |
| 2026-05-12 |
011724 |
东方红启恒三年持有混合B |
10.9492 |
10.9492 |
10.9484 |
10.9484 |
0.0008 |
0.01% |
| 2026-05-11 |
011724 |
东方红启恒三年持有混合B |
10.9484 |
10.9484 |
10.7711 |
10.7711 |
0.1773 |
1.65% |
| 2026-05-08 |
011724 |
东方红启恒三年持有混合B |
10.7711 |
10.7711 |
10.8538 |
10.8538 |
-0.0827 |
-0.76% |
| 2026-04-30 |
011724 |
东方红启恒三年持有混合B |
10.4430 |
10.4430 |
10.3786 |
10.3786 |
0.0644 |
0.62% |
| 2026-04-29 |
011724 |
东方红启恒三年持有混合B |
10.3786 |
10.3786 |
10.1819 |
10.1819 |
0.1967 |
1.93% |
| 2026-04-28 |
011724 |
东方红启恒三年持有混合B |
10.1819 |
10.1819 |
10.3212 |
10.3212 |
-0.1393 |
-1.35% |
| 2026-04-27 |
011724 |
东方红启恒三年持有混合B |
10.3212 |
10.3212 |
10.2802 |
10.2802 |
0.0410 |
0.40% |
| 2026-04-24 |
011724 |
东方红启恒三年持有混合B |
10.2802 |
10.2802 |
10.2522 |
10.2522 |
0.0280 |
0.27% |
| 2026-04-23 |
011724 |
东方红启恒三年持有混合B |
10.2522 |
10.2522 |
10.2928 |
10.2928 |
-0.0406 |
-0.39% |
| 2026-04-22 |
011724 |
东方红启恒三年持有混合B |
10.2928 |
10.2928 |
10.2695 |
10.2695 |
0.0233 |
0.23% |
| 2026-04-21 |
011724 |
东方红启恒三年持有混合B |
10.2695 |
10.2695 |
10.2251 |
10.2251 |
0.0444 |
0.43% |
| 2026-04-20 |
011724 |
东方红启恒三年持有混合B |
10.2251 |
10.2251 |
10.1564 |
10.1564 |
0.0687 |
0.68% |
| 2026-04-17 |
011724 |
东方红启恒三年持有混合B |
10.1564 |
10.1564 |
10.2292 |
10.2292 |
-0.0728 |
-0.71% |
| 2026-04-16 |
011724 |
东方红启恒三年持有混合B |
10.2292 |
10.2292 |
10.0764 |
10.0764 |
0.1528 |
1.52% |
| 2026-04-15 |
011724 |
东方红启恒三年持有混合B |
10.0764 |
10.0764 |
10.0194 |
10.0194 |
0.0570 |
0.57% |
| 2026-04-14 |
011724 |
东方红启恒三年持有混合B |
10.0194 |
10.0194 |
9.9124 |
9.9124 |
0.1070 |
1.08% |
| 2026-04-13 |
011724 |
东方红启恒三年持有混合B |
9.9124 |
9.9124 |
10.0163 |
10.0163 |
-0.1039 |
-1.04% |
| 2026-04-10 |
011724 |
东方红启恒三年持有混合B |
10.0163 |
10.0163 |
9.8992 |
9.8992 |
0.1171 |
1.18% |
| 2026-04-09 |
011724 |
东方红启恒三年持有混合B |
9.8992 |
9.8992 |
9.9197 |
9.9197 |
-0.0205 |
-0.21% |
| 2026-04-08 |
011724 |
东方红启恒三年持有混合B |
9.9197 |
9.9197 |
9.4992 |
9.4992 |
0.4205 |
4.43% |
| 2026-04-07 |
011724 |
东方红启恒三年持有混合B |
9.4992 |
9.4992 |
9.5008 |
9.5008 |
-0.0016 |
-0.02% |
| 2026-04-03 |
011724 |
东方红启恒三年持有混合B |
9.5008 |
9.5008 |
9.5579 |
9.5579 |
-0.0571 |
-0.60% |
| 2026-04-02 |
011724 |
东方红启恒三年持有混合B |
9.5579 |
9.5579 |
9.7002 |
9.7002 |
-0.1423 |
-1.47% |
| 2026-04-01 |
011724 |
东方红启恒三年持有混合B |
9.7002 |
9.7002 |
9.4468 |
9.4468 |
0.2534 |
2.68% |
| 2026-03-31 |
011724 |
东方红启恒三年持有混合B |
9.4468 |
9.4468 |
9.5947 |
9.5947 |
-0.1479 |
-1.54% |
| 2026-03-30 |
011724 |
东方红启恒三年持有混合B |
9.5947 |
9.5947 |
9.6375 |
9.6375 |
-0.0428 |
-0.44% |
| 2026-03-27 |
011724 |
东方红启恒三年持有混合B |
9.6375 |
9.6375 |
9.6042 |
9.6042 |
0.0333 |
0.35% |
| 2026-03-26 |
011724 |
东方红启恒三年持有混合B |
9.6042 |
9.6042 |
9.8485 |
9.8485 |
-0.2443 |
-2.54% |
| 2026-03-25 |
011724 |
东方红启恒三年持有混合B |
9.8485 |
9.8485 |
9.9560 |
9.9560 |
-0.1075 |
-1.09% |
| 2026-03-24 |
011724 |
东方红启恒三年持有混合B |
9.9560 |
9.9560 |
9.7201 |
9.7201 |
0.2359 |
2.43% |
| 2026-03-23 |
011724 |
东方红启恒三年持有混合B |
9.7201 |
9.7201 |
10.0474 |
10.0474 |
-0.3273 |
-3.26% |
| 2026-03-20 |
011724 |
东方红启恒三年持有混合B |
10.0474 |
10.0474 |
10.1125 |
10.1125 |
-0.0651 |
-0.64% |
| 2026-03-19 |
011724 |
东方红启恒三年持有混合B |
10.1125 |
10.1125 |
10.3910 |
10.3910 |
-0.2785 |
-2.68% |
