东方红恒元五年定开混合(501066)
2024-04-26
1.3736
0.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3736 | 1.3736 |
| 2024-04-25 | 1.3641 | 1.3641 |
| 2024-04-24 | 1.3598 | 1.3598 |
| 2024-04-23 | 1.3518 | 1.3518 |
| 2024-04-22 | 1.3666 | 1.3666 |
| 2024-04-19 | 1.3767 | 1.3767 |
| 2024-04-18 | 1.3774 | 1.3774 |
| 2024-04-17 | 1.3697 | 1.3697 |
| 2024-04-16 | 1.3583 | 1.3583 |
| 2024-04-15 | 1.3830 | 1.3830 |
| 2024-04-12 | 1.3746 | 1.3746 |
| 2024-04-11 | 1.3908 | 1.3908 |
| 2024-04-10 | 1.3910 | 1.3910 |
| 2024-04-09 | 1.3969 | 1.3969 |
| 2024-04-08 | 1.3903 | 1.3903 |
| 2024-04-03 | 1.4297 | 1.4297 |
| 2024-04-02 | 1.4391 | 1.4391 |
| 2024-04-01 | 1.4417 | 1.4417 |
| 2024-03-29 | 1.4178 | 1.4178 |
| 2024-03-28 | 1.4117 | 1.4117 |
| 2024-03-27 | 1.3907 | 1.3907 |
| 2024-03-26 | 1.4101 | 1.4101 |
| 2024-03-25 | 1.4025 | 1.4025 |
| 2024-03-22 | 1.4082 | 1.4082 |
| 2024-03-21 | 1.4256 | 1.4256 |
| 2024-03-20 | 1.4294 | 1.4294 |
| 2024-03-19 | 1.4180 | 1.4180 |
| 2024-03-18 | 1.4166 | 1.4166 |
| 2024-03-15 | 1.4063 | 1.4063 |
| 2024-03-14 | 1.4100 | 1.4100 |
| 2024-03-13 | 1.4273 | 1.4273 |
| 2024-03-12 | 1.4297 | 1.4297 |
| 2024-03-11 | 1.4031 | 1.4031 |
| 2024-03-08 | 1.3754 | 1.3754 |
| 2024-03-07 | 1.3699 | 1.3699 |
| 2024-03-06 | 1.3951 | 1.3951 |
| 2024-03-05 | 1.3959 | 1.3959 |
| 2024-03-04 | 1.4162 | 1.4162 |
| 2024-03-01 | 1.4156 | 1.4156 |
| 2024-02-29 | 1.3978 | 1.3978 |
| 2024-02-28 | 1.3647 | 1.3647 |
| 2024-02-27 | 1.4122 | 1.4122 |
| 2024-02-26 | 1.3895 | 1.3895 |
| 2024-02-23 | 1.3917 | 1.3917 |
| 2024-02-22 | 1.3818 | 1.3818 |
| 2024-02-21 | 1.3663 | 1.3663 |
| 2024-02-20 | 1.3468 | 1.3468 |
| 2024-02-19 | 1.3520 | 1.3520 |
| 2024-02-08 | 1.3286 | 1.3286 |
| 2024-02-07 | 1.3091 | 1.3091 |
| 2024-02-06 | 1.2804 | 1.2804 |
| 2024-02-05 | 1.2025 | 1.2025 |
| 2024-02-02 | 1.2085 | 1.2085 |
| 2024-02-01 | 1.2308 | 1.2308 |
| 2024-01-31 | 1.2207 | 1.2207 |
| 2024-01-30 | 1.2518 | 1.2518 |
| 2024-01-29 | 1.2814 | 1.2814 |
| 2024-01-26 | 1.2985 | 1.2985 |
| 2024-01-25 | 1.3232 | 1.3232 |
| 2024-01-24 | 1.3022 | 1.3022 |
| 2024-01-23 | 1.2838 | 1.2838 |
| 2024-01-22 | 1.2525 | 1.2525 |
| 2024-01-19 | 1.3009 | 1.3009 |
| 2024-01-18 | 1.3062 | 1.3062 |
| 2024-01-17 | 1.2935 | 1.2935 |
| 2024-01-16 | 1.3336 | 1.3336 |
| 2024-01-15 | 1.3499 | 1.3499 |
| 2024-01-12 | 1.3577 | 1.3577 |
| 2024-01-11 | 1.3710 | 1.3710 |
| 2024-01-10 | 1.3489 | 1.3489 |
| 2024-01-09 | 1.3570 | 1.3570 |
| 2024-01-08 | 1.3638 | 1.3638 |
| 2024-01-05 | 1.3885 | 1.3885 |
| 2024-01-04 | 1.4107 | 1.4107 |
| 2024-01-03 | 1.4264 | 1.4264 |
| 2024-01-02 | 1.4367 | 1.4367 |
| 2023-12-31 | 1.4645 | 1.4645 |
| 2023-12-29 | 1.4646 | 1.4646 |
| 2023-12-28 | 1.4508 | 1.4508 |
| 2023-12-27 | 1.4099 | 1.4099 |
| 2023-12-26 | 1.4093 | 1.4093 |
| 2023-12-25 | 1.4223 | 1.4223 |
| 2023-12-22 | 1.4216 | 1.4216 |
| 2023-12-21 | 1.4554 | 1.4554 |
| 2023-12-20 | 1.4473 | 1.4473 |
| 2023-12-19 | 1.4602 | 1.4602 |
| 2023-12-18 | 1.4640 | 1.4640 |
| 2023-12-15 | 1.4793 | 1.4793 |
| 2023-12-14 | 1.4825 | 1.4825 |
| 2023-12-13 | 1.4891 | 1.4891 |
| 2023-12-12 | 1.5132 | 1.5132 |
| 2023-12-11 | 1.5075 | 1.5075 |
| 2023-12-08 | 1.4988 | 1.4988 |
| 2023-12-07 | 1.4964 | 1.4964 |
| 2023-12-06 | 1.5008 | 1.5008 |
| 2023-12-05 | 1.4930 | 1.4930 |
| 2023-12-04 | 1.5153 | 1.5153 |
| 2023-12-01 | 1.5257 | 1.5257 |
| 2023-11-30 | 1.5291 | 1.5291 |
| 2023-11-29 | 1.5268 | 1.5268 |
| 2023-11-28 | 1.5531 | 1.5531 |
| 2023-11-27 | 1.5563 | 1.5563 |
| 2023-11-24 | 1.5596 | 1.5596 |
| 2023-11-23 | 1.5792 | 1.5792 |
| 2023-11-22 | 1.5682 | 1.5682 |
| 2023-11-21 | 1.5885 | 1.5885 |
| 2023-11-20 | 1.5860 | 1.5860 |
| 2023-11-17 | 1.5750 | 1.5750 |
| 2023-11-16 | 1.5847 | 1.5847 |
| 2023-11-15 | 1.5997 | 1.5997 |
| 2023-11-14 | 1.5847 | 1.5847 |
| 2023-11-13 | 1.5940 | 1.5940 |
| 2023-11-10 | 1.5863 | 1.5863 |
| 2023-11-09 | 1.5944 | 1.5944 |
| 2023-11-08 | 1.6025 | 1.6025 |
| 2023-11-07 | 1.5951 | 1.5951 |
| 2023-11-06 | 1.5981 | 1.5981 |
| 2023-11-03 | 1.5647 | 1.5647 |
| 2023-11-02 | 1.5421 | 1.5421 |
| 2023-11-01 | 1.5516 | 1.5516 |
