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
9.6390
-0.0598 -0.62%
2026-09-16
盘中实时估值(仅供参考)
11.0454
0.0135 0.1226%
2026-03-24 15:39:58
- 累计净值：10.1920
- 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：6.56亿元
- 基金公司：
- 基金经理：李竞 胡晓
近一年,东方红启恒三年持有混合A(910004)基金累计收益率-14.46%
| 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 |
| 2026-09-16 |
910004 |
东方红启恒三年持有混合A |
9.6849 |
10.2379 |
9.6390 |
10.1920 |
0.0459 |
0.48% |
| 2026-09-15 |
910004 |
东方红启恒三年持有混合A |
9.6390 |
10.1920 |
9.6988 |
10.2518 |
-0.0598 |
-0.62% |
| 2026-09-14 |
910004 |
东方红启恒三年持有混合A |
9.6988 |
10.2518 |
9.7279 |
10.2809 |
-0.0291 |
-0.30% |
| 2026-09-11 |
910004 |
东方红启恒三年持有混合A |
9.7279 |
10.2809 |
9.8076 |
10.3606 |
-0.0797 |
-0.81% |
| 2026-09-10 |
910004 |
东方红启恒三年持有混合A |
9.8076 |
10.3606 |
9.9438 |
10.4968 |
-0.1362 |
-1.37% |
| 2026-09-09 |
910004 |
东方红启恒三年持有混合A |
9.9438 |
10.4968 |
9.9165 |
10.4695 |
0.0273 |
0.28% |
| 2026-09-08 |
910004 |
东方红启恒三年持有混合A |
9.9165 |
10.4695 |
10.0396 |
10.5926 |
-0.1231 |
-1.24% |
| 2026-09-07 |
910004 |
东方红启恒三年持有混合A |
10.0396 |
10.5926 |
9.9968 |
10.5498 |
0.0428 |
0.43% |
| 2026-09-04 |
910004 |
东方红启恒三年持有混合A |
9.9968 |
10.5498 |
9.9823 |
10.5353 |
0.0145 |
0.15% |
| 2026-09-03 |
910004 |
东方红启恒三年持有混合A |
9.9823 |
10.5353 |
9.9699 |
10.5229 |
0.0124 |
0.12% |
|
|
| 2026-09-02 |
910004 |
东方红启恒三年持有混合A |
9.9699 |
10.5229 |
10.0504 |
10.6034 |
-0.0805 |
-0.80% |
| 2026-09-01 |
910004 |
东方红启恒三年持有混合A |
10.0504 |
10.6034 |
10.1352 |
10.6882 |
-0.0848 |
-0.84% |
| 2026-08-31 |
910004 |
东方红启恒三年持有混合A |
10.1352 |
10.6882 |
10.1864 |
10.7394 |
-0.0512 |
-0.50% |
| 2026-08-28 |
910004 |
东方红启恒三年持有混合A |
10.1864 |
10.7394 |
10.2351 |
10.7881 |
-0.0487 |
-0.48% |
| 2026-08-27 |
910004 |
东方红启恒三年持有混合A |
10.2351 |
10.7881 |
10.2382 |
10.7912 |
-0.0031 |
-0.03% |
| 2026-08-26 |
910004 |
东方红启恒三年持有混合A |
10.2382 |
10.7912 |
10.1399 |
10.6929 |
0.0983 |
0.97% |
| 2026-08-25 |
910004 |
东方红启恒三年持有混合A |
10.1399 |
10.6929 |
10.1868 |
10.7398 |
-0.0469 |
-0.46% |
| 2026-08-24 |
910004 |
东方红启恒三年持有混合A |
10.1868 |
10.7398 |
10.4489 |
11.0019 |
-0.2621 |
-2.51% |
| 2026-08-21 |
910004 |
东方红启恒三年持有混合A |
10.4489 |
11.0019 |
10.3526 |
10.9056 |
0.0963 |
0.93% |
| 2026-08-20 |
910004 |
东方红启恒三年持有混合A |
10.3526 |
10.9056 |
10.3252 |
10.8782 |
0.0274 |
0.27% |
| 2026-08-19 |
910004 |
东方红启恒三年持有混合A |
10.3252 |
10.8782 |
10.7056 |
11.2586 |
-0.3804 |
-3.55% |
| 2026-08-18 |
910004 |
东方红启恒三年持有混合A |
10.7056 |
11.2586 |
10.8258 |
11.3788 |
-0.1202 |
-1.12% |
| 2026-08-17 |
910004 |
东方红启恒三年持有混合A |
10.8258 |
11.3788 |
10.5454 |
11.0984 |
0.2804 |
2.66% |
| 2026-08-14 |
910004 |
东方红启恒三年持有混合A |
10.5454 |
11.0984 |
10.6078 |
11.1608 |
-0.0624 |
-0.59% |
| 2026-08-13 |
910004 |
东方红启恒三年持有混合A |
10.6078 |
11.1608 |
10.6261 |
11.1791 |
-0.0183 |
-0.17% |
|
|
| 2026-08-12 |
910004 |
东方红启恒三年持有混合A |
10.6261 |
11.1791 |
10.5445 |
11.0975 |
0.0816 |
0.77% |
| 2026-08-11 |
910004 |
东方红启恒三年持有混合A |
10.5445 |
11.0975 |
10.6936 |
11.2466 |
-0.1491 |
-1.39% |
| 2026-08-10 |
910004 |
东方红启恒三年持有混合A |
10.6936 |
11.2466 |
10.6591 |
11.2121 |
0.0345 |
0.32% |
| 2026-08-07 |
910004 |
东方红启恒三年持有混合A |
10.6591 |
11.2121 |
10.5447 |
11.0977 |
0.1144 |
1.08% |
| 2026-08-06 |
910004 |
东方红启恒三年持有混合A |
10.5447 |
11.0977 |
10.6322 |
11.1852 |
-0.0875 |
-0.82% |
| 2026-08-05 |
910004 |
东方红启恒三年持有混合A |
10.6322 |
11.1852 |
10.3479 |
10.9009 |
0.2843 |
2.75% |
| 2026-08-04 |
910004 |
东方红启恒三年持有混合A |
10.3479 |
10.9009 |
10.1545 |
10.7075 |
0.1934 |
1.90% |
| 2026-08-03 |
910004 |
东方红启恒三年持有混合A |
10.1545 |
10.7075 |
10.2742 |
10.8272 |
-0.1197 |
-1.17% |
| 2026-07-31 |
910004 |
东方红启恒三年持有混合A |
10.2742 |
10.8272 |
10.1345 |
10.6875 |
0.1397 |
1.38% |
| 2026-07-30 |
910004 |
东方红启恒三年持有混合A |
10.1345 |
10.6875 |
10.4133 |
10.9663 |
-0.2788 |
-2.68% |
| 2026-07-29 |
910004 |
东方红启恒三年持有混合A |
10.4133 |
10.9663 |
10.2454 |
10.7984 |
0.1679 |
1.64% |
| 2026-07-28 |
910004 |
东方红启恒三年持有混合A |
10.2454 |
10.7984 |
10.6288 |
11.1818 |
-0.3834 |
-3.61% |
| 2026-07-27 |
910004 |
东方红启恒三年持有混合A |
10.6288 |
11.1818 |
10.2796 |
10.8326 |
0.3492 |
3.40% |
| 2026-07-24 |
910004 |
东方红启恒三年持有混合A |
10.2796 |
10.8326 |
10.3922 |
10.9452 |
-0.1126 |
-1.08% |
| 2026-07-23 |
910004 |
东方红启恒三年持有混合A |
10.3922 |
10.9452 |
10.3793 |
10.9323 |
0.0129 |
0.12% |
| 2026-07-22 |
910004 |
东方红启恒三年持有混合A |
10.3793 |
10.9323 |
10.6159 |
11.1689 |
-0.2366 |
-2.23% |
| 2026-07-21 |
910004 |
东方红启恒三年持有混合A |
10.6159 |
11.1689 |
10.0371 |
10.5901 |
0.5788 |
5.77% |
| 2026-07-20 |
910004 |
东方红启恒三年持有混合A |
10.0371 |
10.5901 |
10.1784 |
10.7314 |
-0.1413 |
-1.39% |
| 2026-07-17 |
910004 |
东方红启恒三年持有混合A |
10.1784 |
10.7314 |
10.8908 |
11.4438 |
-0.7124 |
-6.54% |
| 2026-07-16 |
910004 |
东方红启恒三年持有混合A |
10.8908 |
11.4438 |
11.1681 |
11.7211 |
-0.2773 |
-2.48% |
| 2026-07-15 |
910004 |
东方红启恒三年持有混合A |
11.1681 |
11.7211 |
11.3633 |
11.9163 |
-0.1952 |
-1.72% |
| 2026-07-14 |
910004 |
东方红启恒三年持有混合A |
11.3633 |
11.9163 |
10.9846 |
11.5376 |
0.3787 |
3.45% |
| 2026-07-13 |
910004 |
东方红启恒三年持有混合A |
10.9846 |
11.5376 |
11.5030 |
12.0560 |
-0.5184 |
-4.51% |
| 2026-07-10 |
910004 |
东方红启恒三年持有混合A |
11.5030 |
12.0560 |
12.0215 |
12.5745 |
-0.5185 |
-4.31% |
| 2026-07-09 |
910004 |
东方红启恒三年持有混合A |
12.0215 |
12.5745 |
11.5571 |
12.1101 |
0.4644 |
4.02% |
| 2026-07-08 |
910004 |
东方红启恒三年持有混合A |
11.5571 |
12.1101 |
11.6781 |
12.2311 |
-0.1210 |
-1.04% |
| 2026-07-07 |
910004 |
东方红启恒三年持有混合A |
11.6781 |
12.2311 |
11.8162 |
12.3692 |
-0.1381 |
-1.17% |
| 2026-07-06 |
910004 |
东方红启恒三年持有混合A |
11.8162 |
12.3692 |
12.0157 |
12.5687 |
-0.1995 |
-1.66% |
| 2026-07-03 |
910004 |
东方红启恒三年持有混合A |
12.0157 |
12.5687 |
11.9738 |
12.5268 |
0.0419 |
0.35% |
| 2026-07-02 |
910004 |
东方红启恒三年持有混合A |
11.9738 |
12.5268 |
12.6528 |
13.2058 |
-0.6790 |
-5.37% |
| 2026-07-01 |
910004 |
东方红启恒三年持有混合A |
12.6528 |
13.2058 |
12.7836 |
13.3366 |
-0.1308 |
-1.02% |
| 2026-06-30 |
910004 |
东方红启恒三年持有混合A |
12.7836 |
13.3366 |
12.5674 |
13.1204 |
0.2162 |
1.72% |
| 2026-06-29 |
910004 |
东方红启恒三年持有混合A |
12.5674 |
13.1204 |
12.5190 |
13.0720 |
0.0484 |
0.39% |
| 2026-06-26 |
910004 |
东方红启恒三年持有混合A |
12.5190 |
13.0720 |
12.9493 |
13.5023 |
-0.4303 |
-3.32% |
| 2026-06-25 |
910004 |
东方红启恒三年持有混合A |
12.9493 |
13.5023 |
12.5742 |
13.1272 |
0.3751 |
2.98% |
| 2026-06-24 |
910004 |
东方红启恒三年持有混合A |
12.5742 |
13.1272 |
12.2261 |
12.7791 |
0.3481 |
2.85% |
| 2026-06-23 |
910004 |
东方红启恒三年持有混合A |
12.2261 |
12.7791 |
12.6063 |
13.1593 |
-0.3802 |
-3.02% |
| 2026-06-22 |
910004 |
东方红启恒三年持有混合A |
12.6063 |
13.1593 |
12.3364 |
12.8894 |
0.2699 |
2.19% |
| 2026-06-18 |
910004 |
东方红启恒三年持有混合A |
12.3364 |
12.8894 |
12.1171 |
12.6701 |
0.2193 |
1.81% |
| 2026-06-17 |
910004 |
东方红启恒三年持有混合A |
12.1171 |
12.6701 |
11.8531 |
12.4061 |
0.2640 |
2.23% |
| 2026-06-16 |
910004 |
东方红启恒三年持有混合A |
11.8531 |
12.4061 |
11.7821 |
12.3351 |
0.0710 |
0.60% |
| 2026-06-15 |
910004 |
东方红启恒三年持有混合A |
11.7821 |
12.3351 |
11.2319 |
11.7849 |
0.5502 |
4.90% |
| 2026-06-12 |
910004 |
东方红启恒三年持有混合A |
11.2319 |
11.7849 |
11.2048 |
11.7578 |
0.0271 |
0.24% |
| 2026-06-11 |
910004 |
东方红启恒三年持有混合A |
11.2048 |
11.7578 |
11.1862 |
11.7392 |
0.0186 |
0.17% |
| 2026-06-10 |
910004 |
东方红启恒三年持有混合A |
11.1862 |
11.7392 |
11.4534 |
12.0064 |
-0.2672 |
-2.33% |
| 2026-06-09 |
910004 |
东方红启恒三年持有混合A |
11.4534 |
12.0064 |
11.0708 |
11.6238 |
0.3826 |
3.46% |
| 2026-06-08 |
910004 |
东方红启恒三年持有混合A |
11.0708 |
11.6238 |
11.3407 |
11.8937 |
-0.2699 |
-2.38% |
| 2026-06-05 |
910004 |
东方红启恒三年持有混合A |
11.3407 |
11.8937 |
11.7182 |
12.2712 |
-0.3775 |
-3.22% |
| 2026-06-04 |
910004 |
东方红启恒三年持有混合A |
11.7182 |
12.2712 |
11.6964 |
12.2494 |
0.0218 |
0.19% |
| 2026-06-03 |
910004 |
东方红启恒三年持有混合A |
11.6964 |
12.2494 |
11.6249 |
12.1779 |
0.0715 |
0.62% |
| 2026-06-02 |
910004 |
东方红启恒三年持有混合A |
11.6249 |
12.1779 |
11.4072 |
11.9602 |
0.2177 |
1.91% |
| 2026-06-01 |
910004 |
东方红启恒三年持有混合A |
11.4072 |
11.9602 |
11.5491 |
12.1021 |
-0.1419 |
-1.23% |
| 2026-05-29 |
910004 |
东方红启恒三年持有混合A |
11.5491 |
12.1021 |
11.6806 |
12.2336 |
-0.1315 |
-1.13% |
| 2026-05-28 |
910004 |
东方红启恒三年持有混合A |
11.6806 |
12.2336 |
11.5700 |
12.1230 |
0.1106 |
0.96% |
| 2026-05-27 |
910004 |
东方红启恒三年持有混合A |
11.5700 |
12.1230 |
11.6716 |
12.2246 |
-0.1016 |
-0.87% |
| 2026-05-26 |
910004 |
东方红启恒三年持有混合A |
11.6716 |
12.2246 |
11.6349 |
12.1879 |
0.0367 |
0.32% |
| 2026-05-25 |
910004 |
东方红启恒三年持有混合A |
11.6349 |
12.1879 |
11.4849 |
12.0379 |
0.1500 |
1.31% |
| 2026-05-22 |
910004 |
东方红启恒三年持有混合A |
11.4849 |
12.0379 |
11.2722 |
11.8252 |
0.2127 |
1.89% |
| 2026-05-21 |
910004 |
东方红启恒三年持有混合A |
11.2722 |
11.8252 |
11.4745 |
12.0275 |
-0.2023 |
-1.76% |
| 2026-05-20 |
910004 |
东方红启恒三年持有混合A |
11.4745 |
12.0275 |
11.3598 |
11.9128 |
0.1147 |
1.01% |
| 2026-05-19 |
910004 |
东方红启恒三年持有混合A |
11.3598 |
11.9128 |
11.2947 |
11.8477 |
0.0651 |
0.58% |
| 2026-05-18 |
910004 |
东方红启恒三年持有混合A |
11.2947 |
11.8477 |
11.3912 |
11.9442 |
-0.0965 |
-0.85% |
| 2026-05-15 |
910004 |
东方红启恒三年持有混合A |
11.3912 |
11.9442 |
11.5778 |
12.1308 |
-0.1866 |
-1.61% |
| 2026-05-14 |
910004 |
东方红启恒三年持有混合A |
11.5778 |
12.1308 |
11.8003 |
12.3533 |
-0.2225 |
-1.89% |
| 2026-05-13 |
910004 |
东方红启恒三年持有混合A |
11.8003 |
12.3533 |
11.6932 |
12.2462 |
0.1071 |
0.92% |
| 2026-05-12 |
910004 |
东方红启恒三年持有混合A |
11.6932 |
12.2462 |
11.6919 |
12.2449 |
0.0013 |
0.01% |
| 2026-05-11 |
910004 |
东方红启恒三年持有混合A |
11.6919 |
12.2449 |
11.5015 |
12.0545 |
0.1904 |
1.66% |
| 2026-05-08 |
910004 |
东方红启恒三年持有混合A |
11.5015 |
12.0545 |
11.5894 |
12.1424 |
-0.0879 |
-0.76% |
| 2026-04-30 |
910004 |
东方红启恒三年持有混合A |
11.1481 |
11.7011 |
11.0790 |
11.6320 |
0.0691 |
0.62% |
| 2026-04-29 |
910004 |
东方红启恒三年持有混合A |
11.0790 |
11.6320 |
10.8688 |
11.4218 |
0.2102 |
1.93% |
| 2026-04-28 |
910004 |
东方红启恒三年持有混合A |
10.8688 |
11.4218 |
11.0170 |
11.5700 |
-0.1482 |
-1.35% |
| 2026-04-27 |
910004 |
东方红启恒三年持有混合A |
11.0170 |
11.5700 |
10.9722 |
11.5252 |
0.0448 |
0.41% |
| 2026-04-24 |
910004 |
东方红启恒三年持有混合A |
10.9722 |
11.5252 |
10.9419 |
11.4949 |
0.0303 |
0.28% |
| 2026-04-23 |
910004 |
东方红启恒三年持有混合A |
10.9419 |
11.4949 |
10.9850 |
11.5380 |
-0.0431 |
-0.39% |
| 2026-04-22 |
910004 |
东方红启恒三年持有混合A |
10.9850 |
11.5380 |
10.9597 |
11.5127 |
0.0253 |
0.23% |
| 2026-04-21 |
910004 |
东方红启恒三年持有混合A |
10.9597 |
11.5127 |
10.9119 |
11.4649 |
0.0478 |
0.44% |
| 2026-04-20 |
910004 |
东方红启恒三年持有混合A |
10.9119 |
11.4649 |
10.8375 |
11.3905 |
0.0744 |
0.69% |
| 2026-04-17 |
910004 |
东方红启恒三年持有混合A |
10.8375 |
11.3905 |
10.9149 |
11.4679 |
-0.0774 |
-0.71% |
| 2026-04-16 |
910004 |
东方红启恒三年持有混合A |
10.9149 |
11.4679 |
10.7515 |
11.3045 |
0.1634 |
1.52% |
| 2026-04-15 |
910004 |
东方红启恒三年持有混合A |
10.7515 |
11.3045 |
10.6904 |
11.2434 |
0.0611 |
0.57% |
| 2026-04-14 |
910004 |
东方红启恒三年持有混合A |
10.6904 |
11.2434 |
10.5758 |
11.1288 |
0.1146 |
1.08% |
| 2026-04-13 |
910004 |
东方红启恒三年持有混合A |
10.5758 |
11.1288 |
10.6856 |
11.2386 |
-0.1098 |
-1.03% |
| 2026-04-10 |
910004 |
东方红启恒三年持有混合A |
10.6856 |
11.2386 |
10.5603 |
11.1133 |
0.1253 |
1.19% |
| 2026-04-09 |
910004 |
东方红启恒三年持有混合A |
10.5603 |
11.1133 |
10.5818 |
11.1348 |
-0.0215 |
-0.20% |
| 2026-04-08 |
910004 |
东方红启恒三年持有混合A |
10.5818 |
11.1348 |
10.1330 |
10.6860 |
0.4488 |
4.43% |
| 2026-04-07 |
910004 |
东方红启恒三年持有混合A |
10.1330 |
10.6860 |
10.1333 |
10.6863 |
-0.0003 |
0.00% |
| 2026-04-03 |
910004 |
东方红启恒三年持有混合A |
10.1333 |
10.6863 |
10.1939 |
10.7469 |
-0.0606 |
-0.59% |
| 2026-04-02 |
910004 |
东方红启恒三年持有混合A |
10.1939 |
10.7469 |
10.3453 |
10.8983 |
-0.1514 |
-1.46% |
| 2026-04-01 |
910004 |
东方红启恒三年持有混合A |
10.3453 |
10.8983 |
10.0748 |
10.6278 |
0.2705 |
2.68% |
| 2026-03-31 |
910004 |
东方红启恒三年持有混合A |
10.0748 |
10.6278 |
10.2321 |
10.7851 |
-0.1573 |
-1.54% |
| 2026-03-30 |
910004 |
东方红启恒三年持有混合A |
10.2321 |
10.7851 |
10.2768 |
10.8298 |
-0.0447 |
-0.43% |
| 2026-03-27 |
910004 |
东方红启恒三年持有混合A |
10.2768 |
10.8298 |
10.2409 |
10.7939 |
0.0359 |
0.35% |
| 2026-03-26 |
910004 |
东方红启恒三年持有混合A |
10.2409 |
10.7939 |
10.5011 |
11.0541 |
-0.2602 |
-2.54% |
| 2026-03-25 |
910004 |
东方红启恒三年持有混合A |
10.5011 |
11.0541 |
10.6154 |
11.1684 |
-0.1143 |
-1.08% |
| 2026-03-24 |
910004 |
东方红启恒三年持有混合A |
10.6154 |
11.1684 |
10.3634 |
10.9164 |
0.2520 |
2.43% |
| 2026-03-23 |
910004 |
东方红启恒三年持有混合A |
10.3634 |
10.9164 |
10.7113 |
11.2643 |
-0.3479 |
-3.25% |
| 2026-03-20 |
910004 |
东方红启恒三年持有混合A |
10.7113 |
11.2643 |
10.7804 |
11.3334 |
-0.0691 |
-0.64% |
| 2026-03-19 |
910004 |
东方红启恒三年持有混合A |
10.7804 |
11.3334 |
11.0770 |
11.6300 |
-0.2966 |
-2.68% |
| 2026-03-18 |
910004 |
东方红启恒三年持有混合A |
11.0770 |
11.6300 |
11.0319 |
11.5849 |
0.0451 |
0.41% |
| 2026-03-17 |
910004 |
东方红启恒三年持有混合A |
11.0319 |
11.5849 |
11.0796 |
11.6326 |
-0.0477 |
-0.43% |
| 2026-03-16 |
910004 |
东方红启恒三年持有混合A |
11.0796 |
11.6326 |
11.0498 |
11.6028 |
0.0298 |
0.27% |
| 2026-03-13 |
910004 |
东方红启恒三年持有混合A |
11.0498 |
11.6028 |
11.1340 |
11.6870 |
-0.0842 |
-0.76% |
| 2026-03-12 |
910004 |
东方红启恒三年持有混合A |
11.1340 |
11.6870 |
11.2220 |
11.7750 |
-0.0880 |
-0.78% |
| 2026-03-11 |
910004 |
东方红启恒三年持有混合A |
11.2220 |
11.7750 |
11.1971 |
11.7501 |
0.0249 |
0.22% |
| 2026-03-10 |
910004 |
东方红启恒三年持有混合A |
11.1971 |
11.7501 |
11.0578 |
11.6108 |
0.1393 |
1.26% |
| 2026-03-09 |
910004 |
东方红启恒三年持有混合A |
11.0578 |
11.6108 |
11.1780 |
11.7310 |
-0.1202 |
-1.08% |
| 2026-03-06 |
910004 |
东方红启恒三年持有混合A |
11.1780 |
11.7310 |
11.0721 |
11.6251 |
0.1059 |
0.96% |
| 2026-03-05 |
910004 |
东方红启恒三年持有混合A |
11.0721 |
11.6251 |
11.0091 |
11.5621 |
0.0630 |
0.57% |
| 2026-03-04 |
910004 |
东方红启恒三年持有混合A |
11.0091 |
11.5621 |
11.1495 |
11.7025 |
-0.1404 |
-1.26% |
| 2026-03-03 |
910004 |
东方红启恒三年持有混合A |
11.1495 |
11.7025 |
11.4747 |
12.0277 |
-0.3252 |
-2.83% |
| 2026-03-02 |
910004 |
东方红启恒三年持有混合A |
11.4747 |
12.0277 |
11.4706 |
12.0236 |
0.0041 |
0.04% |
| 2026-02-27 |
910004 |
东方红启恒三年持有混合A |
11.4706 |
12.0236 |
11.4711 |
12.0241 |
-0.0005 |
0.00% |
| 2026-02-26 |
910004 |
东方红启恒三年持有混合A |
11.4711 |
12.0241 |
11.5818 |
12.1348 |
-0.1107 |
-0.96% |
| 2026-02-25 |
910004 |
东方红启恒三年持有混合A |
11.5818 |
12.1348 |
11.5626 |
12.1156 |
0.0192 |
0.17% |
| 2026-02-24 |
910004 |
东方红启恒三年持有混合A |
11.5626 |
12.1156 |
11.5418 |
12.0948 |
0.0208 |
0.18% |
| 2026-02-13 |
910004 |
东方红启恒三年持有混合A |
11.5418 |
12.0948 |
11.6869 |
12.2399 |
-0.1451 |
-1.24% |
| 2026-02-12 |
910004 |
东方红启恒三年持有混合A |
11.6869 |
12.2399 |
11.6279 |
12.1809 |
0.0590 |
0.51% |
| 2026-02-11 |
910004 |
东方红启恒三年持有混合A |
11.6279 |
12.1809 |
11.6932 |
12.2462 |
-0.0653 |
-0.56% |
| 2026-02-10 |
910004 |
东方红启恒三年持有混合A |
11.6932 |
12.2462 |
11.5791 |
12.1321 |
0.1141 |
0.99% |
| 2026-02-09 |
910004 |
东方红启恒三年持有混合A |
11.5791 |
12.1321 |
11.2467 |
11.7997 |
0.3324 |
2.96% |
| 2026-02-06 |
910004 |
东方红启恒三年持有混合A |
11.2467 |
11.7997 |
11.3061 |
11.8591 |
-0.0594 |
-0.53% |
| 2026-02-05 |
910004 |
东方红启恒三年持有混合A |
11.3061 |
11.8591 |
11.3873 |
11.9403 |
-0.0812 |
-0.71% |
| 2026-02-04 |
910004 |
东方红启恒三年持有混合A |
11.3873 |
11.9403 |
11.3769 |
11.9299 |
0.0104 |
0.09% |
| 2026-02-03 |
910004 |
东方红启恒三年持有混合A |
11.3769 |
11.9299 |
11.2390 |
11.7920 |
0.1379 |
1.23% |
| 2026-02-02 |
910004 |
东方红启恒三年持有混合A |
11.2390 |
11.7920 |
11.5932 |
12.1462 |
-0.3542 |
-3.06% |
| 2026-01-30 |
910004 |
东方红启恒三年持有混合A |
11.5932 |
12.1462 |
11.7527 |
12.3057 |
-0.1595 |
-1.36% |
| 2026-01-29 |
910004 |
东方红启恒三年持有混合A |
11.7527 |
12.3057 |
11.8463 |
12.3993 |
-0.0936 |
-0.79% |
| 2026-01-28 |
910004 |
东方红启恒三年持有混合A |
11.8463 |
12.3993 |
11.6554 |
12.2084 |
0.1909 |
1.64% |
| 2026-01-27 |
910004 |
东方红启恒三年持有混合A |
11.6554 |
12.2084 |
11.6093 |
12.1623 |
0.0461 |
0.40% |
| 2026-01-26 |
910004 |
东方红启恒三年持有混合A |
11.6093 |
12.1623 |
11.6457 |
12.1987 |
-0.0364 |
-0.31% |
| 2026-01-23 |
910004 |
东方红启恒三年持有混合A |
11.6457 |
12.1987 |
11.5726 |
12.1256 |
0.0731 |
0.63% |
| 2026-01-22 |
910004 |
东方红启恒三年持有混合A |
11.5726 |
12.1256 |
11.4550 |
12.0080 |
0.1176 |
1.03% |
| 2026-01-21 |
910004 |
东方红启恒三年持有混合A |
11.4550 |
12.0080 |
11.3154 |
11.8684 |
0.1396 |
1.23% |
| 2026-01-20 |
910004 |
东方红启恒三年持有混合A |
11.3154 |
11.8684 |
11.2951 |
11.8481 |
0.0203 |
0.18% |
| 2026-01-19 |
910004 |
东方红启恒三年持有混合A |
11.2951 |
11.8481 |
11.2318 |
11.7848 |
0.0633 |
0.56% |
| 2026-01-16 |
910004 |
东方红启恒三年持有混合A |
11.2318 |
11.7848 |
11.1835 |
11.7365 |
0.0483 |
0.43% |
| 2026-01-15 |
910004 |
东方红启恒三年持有混合A |
11.1835 |
11.7365 |
11.1105 |
11.6635 |
0.0730 |
0.66% |
| 2026-01-14 |
910004 |
东方红启恒三年持有混合A |
11.1105 |
11.6635 |
11.0785 |
11.6315 |
0.0320 |
0.29% |
| 2026-01-13 |
910004 |
东方红启恒三年持有混合A |
11.0785 |
11.6315 |
11.1661 |
11.7191 |
-0.0876 |
-0.78% |
| 2026-01-12 |
910004 |
东方红启恒三年持有混合A |
11.1661 |
11.7191 |
11.1586 |
11.7116 |
0.0075 |
0.07% |
| 2026-01-09 |
910004 |
东方红启恒三年持有混合A |
11.1586 |
11.7116 |
11.1077 |
11.6607 |
0.0509 |
0.46% |
| 2026-01-08 |
910004 |
东方红启恒三年持有混合A |
11.1077 |
11.6607 |
11.1846 |
11.7376 |
-0.0769 |
-0.69% |
| 2026-01-07 |
910004 |
东方红启恒三年持有混合A |
11.1846 |
11.7376 |
11.1457 |
11.6987 |
0.0389 |
0.35% |
| 2026-01-06 |
910004 |
东方红启恒三年持有混合A |
11.1457 |
11.6987 |
11.0382 |
11.5912 |
0.1075 |
0.97% |
| 2026-01-05 |
910004 |
东方红启恒三年持有混合A |
11.0382 |
11.5912 |
10.7476 |
11.3006 |
0.2906 |
2.70% |
| 2025-12-31 |
910004 |
东方红启恒三年持有混合A |
10.7476 |
11.3006 |
10.8491 |
11.4021 |
-0.1015 |
-0.94% |
| 2025-12-30 |
910004 |
东方红启恒三年持有混合A |
10.8491 |
11.4021 |
10.8312 |
11.3842 |
0.0179 |
0.17% |
| 2025-12-29 |
910004 |
东方红启恒三年持有混合A |
10.8312 |
11.3842 |
10.9177 |
11.4707 |
-0.0865 |
-0.79% |
| 2025-12-26 |
910004 |
东方红启恒三年持有混合A |
10.9177 |
11.4707 |
10.8859 |
11.4389 |
0.0318 |
0.29% |
| 2025-12-25 |
910004 |
东方红启恒三年持有混合A |
10.8859 |
11.4389 |
10.8647 |
11.4177 |
0.0212 |
0.20% |
| 2025-12-24 |
910004 |
东方红启恒三年持有混合A |
10.8647 |
11.4177 |
10.7895 |
11.3425 |
0.0752 |
0.70% |
| 2025-12-23 |
910004 |
东方红启恒三年持有混合A |
10.7895 |
11.3425 |
10.7458 |
11.2988 |
0.0437 |
0.41% |
| 2025-12-22 |
910004 |
东方红启恒三年持有混合A |
10.7458 |
11.2988 |
10.5822 |
11.1352 |
0.1636 |
1.55% |
| 2025-12-19 |
910004 |
东方红启恒三年持有混合A |
10.5822 |
11.1352 |
10.5157 |
11.0687 |
0.0665 |
0.63% |
| 2025-12-18 |
910004 |
东方红启恒三年持有混合A |
10.5157 |
11.0687 |
10.6025 |
11.1555 |
-0.0868 |
-0.82% |
| 2025-12-17 |
910004 |
东方红启恒三年持有混合A |
10.6025 |
11.1555 |
10.3877 |
10.9407 |
0.2148 |
2.07% |
| 2025-12-16 |
910004 |
东方红启恒三年持有混合A |
10.3877 |
10.9407 |
10.5564 |
11.1094 |
-0.1687 |
-1.60% |
| 2025-12-15 |
910004 |
东方红启恒三年持有混合A |
10.5564 |
11.1094 |
10.6921 |
11.2451 |
-0.1357 |
-1.27% |
| 2025-12-12 |
910004 |
东方红启恒三年持有混合A |
10.6921 |
11.2451 |
10.5788 |
11.1318 |
0.1133 |
1.07% |
| 2025-12-11 |
910004 |
东方红启恒三年持有混合A |
10.5788 |
11.1318 |
10.6906 |
11.2436 |
-0.1118 |
-1.05% |
| 2025-12-10 |
910004 |
东方红启恒三年持有混合A |
10.6906 |
11.2436 |
10.7528 |
11.3058 |
-0.0622 |
-0.58% |
| 2025-12-09 |
910004 |
东方红启恒三年持有混合A |
10.7528 |
11.3058 |
10.8384 |
11.3914 |
-0.0856 |
-0.79% |
| 2025-12-08 |
910004 |
东方红启恒三年持有混合A |
10.8384 |
11.3914 |
10.8419 |
11.3949 |
-0.0035 |
-0.03% |
| 2025-12-05 |
910004 |
东方红启恒三年持有混合A |
10.8419 |
11.3949 |
10.7521 |
11.3051 |
0.0898 |
0.84% |
| 2025-12-04 |
910004 |
东方红启恒三年持有混合A |
10.7521 |
11.3051 |
10.6771 |
11.2301 |
0.0750 |
0.70% |
| 2025-12-03 |
910004 |
东方红启恒三年持有混合A |
10.6771 |
11.2301 |
10.7805 |
11.3335 |
-0.1034 |
-0.96% |
| 2025-12-02 |
910004 |
东方红启恒三年持有混合A |
10.7805 |
11.3335 |
10.8055 |
11.3585 |
-0.0250 |
-0.23% |
| 2025-12-01 |
910004 |
东方红启恒三年持有混合A |
10.8055 |
11.3585 |
10.7363 |
11.2893 |
0.0692 |
0.64% |
| 2025-11-28 |
910004 |
东方红启恒三年持有混合A |
10.7363 |
11.2893 |
10.6423 |
11.1953 |
0.0940 |
0.88% |
| 2025-11-27 |
910004 |
东方红启恒三年持有混合A |
10.6423 |
11.1953 |
10.5759 |
11.1289 |
0.0664 |
0.63% |
| 2025-11-26 |
910004 |
东方红启恒三年持有混合A |
10.5759 |
11.1289 |
10.4501 |
11.0031 |
0.1258 |
1.20% |
| 2025-11-25 |
910004 |
东方红启恒三年持有混合A |
10.4501 |
11.0031 |
10.3296 |
10.8826 |
0.1205 |
1.17% |
| 2025-11-24 |
910004 |
东方红启恒三年持有混合A |
10.3296 |
10.8826 |
10.2912 |
10.8442 |
0.0384 |
0.37% |
| 2025-11-21 |
910004 |
东方红启恒三年持有混合A |
10.2912 |
10.8442 |
10.6300 |
11.1830 |
-0.3388 |
-3.19% |
| 2025-11-20 |
910004 |
东方红启恒三年持有混合A |
10.6300 |
11.1830 |
10.7358 |
11.2888 |
-0.1058 |
-0.99% |
| 2025-11-19 |
910004 |
东方红启恒三年持有混合A |
10.7358 |
11.2888 |
10.7723 |
11.3253 |
-0.0365 |
-0.34% |
| 2025-11-18 |
910004 |
东方红启恒三年持有混合A |
10.7723 |
11.3253 |
10.9070 |
11.4600 |
-0.1347 |
-1.23% |
| 2025-11-17 |
910004 |
东方红启恒三年持有混合A |
10.9070 |
11.4600 |
10.9558 |
11.5088 |
-0.0488 |
-0.45% |
| 2025-11-14 |
910004 |
东方红启恒三年持有混合A |
10.9558 |
11.5088 |
11.1897 |
11.7427 |
-0.2339 |
-2.09% |
| 2025-11-13 |
910004 |
东方红启恒三年持有混合A |
11.1897 |
11.7427 |
11.0623 |
11.6153 |
0.1274 |
1.15% |
| 2025-11-12 |
910004 |
东方红启恒三年持有混合A |
11.0623 |
11.6153 |
11.0584 |
11.6114 |
0.0039 |
0.04% |
| 2025-11-11 |
910004 |
东方红启恒三年持有混合A |
11.0584 |
11.6114 |
11.1600 |
11.7130 |
-0.1016 |
-0.91% |
| 2025-11-10 |
910004 |
东方红启恒三年持有混合A |
11.1600 |
11.7130 |
11.0909 |
11.6439 |
0.0691 |
0.62% |
| 2025-11-07 |
910004 |
东方红启恒三年持有混合A |
11.0909 |
11.6439 |
11.2351 |
11.7881 |
-0.1442 |
-1.28% |
| 2025-11-06 |
910004 |
东方红启恒三年持有混合A |
11.2351 |
11.7881 |
11.0263 |
11.5793 |
0.2088 |
1.89% |
| 2025-11-05 |
910004 |
东方红启恒三年持有混合A |
11.0263 |
11.5793 |
11.0110 |
11.5640 |
0.0153 |
0.14% |
| 2025-11-04 |
910004 |
东方红启恒三年持有混合A |
11.0110 |
11.5640 |
11.1962 |
11.7492 |
-0.1852 |
-1.65% |
| 2025-11-03 |
910004 |
东方红启恒三年持有混合A |
11.1962 |
11.7492 |
11.1192 |
11.6722 |
0.0770 |
0.69% |
| 2025-10-31 |
910004 |
东方红启恒三年持有混合A |
11.1192 |
11.6722 |
11.3573 |
11.9103 |
-0.2381 |
-2.10% |
| 2025-10-30 |
910004 |
东方红启恒三年持有混合A |
11.3573 |
11.9103 |
11.4310 |
11.9840 |
-0.0737 |
-0.64% |
| 2025-10-29 |
910004 |
东方红启恒三年持有混合A |
11.4310 |
11.9840 |
11.3453 |
11.8983 |
0.0857 |
0.76% |
| 2025-10-28 |
910004 |
东方红启恒三年持有混合A |
11.3453 |
11.8983 |
11.4909 |
12.0439 |
-0.1456 |
-1.27% |
| 2025-10-27 |
910004 |
东方红启恒三年持有混合A |
11.4909 |
12.0439 |
11.2718 |
11.8248 |
0.2191 |
1.94% |
| 2025-10-24 |
910004 |
东方红启恒三年持有混合A |
11.2718 |
11.8248 |
11.0383 |
11.5913 |
0.2335 |
2.12% |
| 2025-10-23 |
910004 |
东方红启恒三年持有混合A |
11.0383 |
11.5913 |
11.2003 |
11.7533 |
-0.1620 |
-1.45% |
| 2025-10-22 |
910004 |
东方红启恒三年持有混合A |
11.2003 |
11.7533 |
11.3017 |
11.8547 |
-0.1014 |
-0.90% |
| 2025-10-21 |
910004 |
东方红启恒三年持有混合A |
11.3017 |
11.8547 |
11.1785 |
11.7315 |
0.1232 |
1.10% |
| 2025-10-20 |
910004 |
东方红启恒三年持有混合A |
11.1785 |
11.7315 |
11.0418 |
11.5948 |
0.1367 |
1.24% |
| 2025-10-17 |
910004 |
东方红启恒三年持有混合A |
11.0418 |
11.5948 |
11.4194 |
11.9724 |
-0.3776 |
-3.31% |
| 2025-10-16 |
910004 |
东方红启恒三年持有混合A |
11.4194 |
11.9724 |
11.3491 |
11.9021 |
0.0703 |
0.62% |
| 2025-10-15 |
910004 |
东方红启恒三年持有混合A |
11.3491 |
11.9021 |
10.9633 |
11.5163 |
0.3858 |
3.52% |
| 2025-10-14 |
910004 |
东方红启恒三年持有混合A |
10.9633 |
11.5163 |
11.3369 |
11.8899 |
-0.3736 |
-3.30% |
| 2025-10-13 |
910004 |
东方红启恒三年持有混合A |
11.3369 |
11.8899 |
11.3767 |
11.9297 |
-0.0398 |
-0.35% |
| 2025-10-10 |
910004 |
东方红启恒三年持有混合A |
11.3767 |
11.9297 |
11.6507 |
12.2037 |
-0.2740 |
-2.35% |
| 2025-10-09 |
910004 |
东方红启恒三年持有混合A |
11.6507 |
12.2037 |
11.6137 |
12.1667 |
0.0370 |
0.32% |
| 2025-09-30 |
910004 |
东方红启恒三年持有混合A |
11.6137 |
12.1667 |
11.4971 |
12.0501 |
0.1166 |
1.01% |
| 2025-09-29 |
910004 |
东方红启恒三年持有混合A |
11.4971 |
12.0501 |
11.3953 |
11.9483 |
0.1018 |
0.89% |
| 2025-09-26 |
910004 |
东方红启恒三年持有混合A |
11.3953 |
11.9483 |
11.5524 |
12.1054 |
-0.1571 |
-1.36% |
| 2025-09-25 |
910004 |
东方红启恒三年持有混合A |
11.5524 |
12.1054 |
11.5251 |
12.0781 |
0.0273 |
0.24% |
| 2025-09-24 |
910004 |
东方红启恒三年持有混合A |
11.5251 |
12.0781 |
11.4664 |
12.0194 |
0.0587 |
0.51% |
| 2025-09-23 |
910004 |
东方红启恒三年持有混合A |
11.4664 |
12.0194 |
11.5755 |
12.1285 |
-0.1091 |
-0.94% |
| 2025-09-22 |
910004 |
东方红启恒三年持有混合A |
11.5755 |
12.1285 |
11.4668 |
12.0198 |
0.1087 |
0.95% |
| 2025-09-19 |
910004 |
东方红启恒三年持有混合A |
11.4668 |
12.0198 |
11.4426 |
11.9956 |
0.0242 |
0.21% |
| 2025-09-18 |
910004 |
东方红启恒三年持有混合A |
11.4426 |
11.9956 |
11.4347 |
11.9877 |
0.0079 |
0.07% |
| 2025-09-17 |
910004 |
东方红启恒三年持有混合A |
11.4347 |
11.9877 |
11.3220 |
11.8750 |
0.1127 |
1.00% |
