东方红恒阳五年持有混合(169107)
2026-07-20
1.1875
-2.3999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.1875 | 1.1875 |
| 2026-07-17 | 1.2167 | 1.2167 |
| 2026-07-16 | 1.3065 | 1.3065 |
| 2026-07-15 | 1.3588 | 1.3588 |
| 2026-07-14 | 1.3971 | 1.3971 |
| 2026-07-13 | 1.3459 | 1.3459 |
| 2026-07-10 | 1.4237 | 1.4237 |
| 2026-07-09 | 1.4997 | 1.4997 |
| 2026-07-08 | 1.4308 | 1.4308 |
| 2026-07-07 | 1.4531 | 1.4531 |
| 2026-07-06 | 1.4741 | 1.4741 |
| 2026-07-03 | 1.5184 | 1.5184 |
| 2026-07-02 | 1.5265 | 1.5265 |
| 2026-07-01 | 1.6340 | 1.6340 |
| 2026-06-30 | 1.6509 | 1.6509 |
| 2026-06-29 | 1.6180 | 1.6180 |
| 2026-06-26 | 1.6124 | 1.6124 |
| 2026-06-25 | 1.6485 | 1.6485 |
| 2026-06-24 | 1.5971 | 1.5971 |
| 2026-06-23 | 1.5473 | 1.5473 |
| 2026-06-22 | 1.6054 | 1.6054 |
| 2026-06-18 | 1.5703 | 1.5703 |
| 2026-06-17 | 1.5355 | 1.5355 |
| 2026-06-16 | 1.4885 | 1.4885 |
| 2026-06-15 | 1.4682 | 1.4682 |
| 2026-06-12 | 1.3747 | 1.3747 |
| 2026-06-11 | 1.3795 | 1.3795 |
| 2026-06-10 | 1.3682 | 1.3682 |
| 2026-06-09 | 1.3985 | 1.3985 |
| 2026-06-08 | 1.3286 | 1.3286 |
| 2026-06-05 | 1.3702 | 1.3702 |
| 2026-06-04 | 1.4217 | 1.4217 |
| 2026-06-03 | 1.4063 | 1.4063 |
| 2026-06-02 | 1.3940 | 1.3940 |
| 2026-06-01 | 1.3729 | 1.3729 |
| 2026-05-29 | 1.3977 | 1.3977 |
| 2026-05-28 | 1.4253 | 1.4253 |
| 2026-05-27 | 1.4030 | 1.4030 |
| 2026-05-26 | 1.4162 | 1.4162 |
| 2026-05-25 | 1.4174 | 1.4174 |
| 2026-05-22 | 1.3944 | 1.3944 |
| 2026-05-21 | 1.3573 | 1.3573 |
| 2026-05-20 | 1.3903 | 1.3903 |
| 2026-05-19 | 1.3674 | 1.3674 |
| 2026-05-18 | 1.3493 | 1.3493 |
| 2026-05-15 | 1.3543 | 1.3543 |
| 2026-05-14 | 1.3722 | 1.3722 |
| 2026-05-13 | 1.4004 | 1.4004 |
| 2026-05-12 | 1.3785 | 1.3785 |
| 2026-05-11 | 1.3769 | 1.3769 |
| 2026-05-08 | 1.3508 | 1.3508 |
| 2026-05-07 | 1.3625 | 1.3625 |
| 2026-05-06 | 1.3373 | 1.3373 |
| 2026-04-30 | 1.2966 | 1.2966 |
| 2026-04-29 | 1.2834 | 1.2834 |
| 2026-04-28 | 1.2584 | 1.2584 |
| 2026-04-27 | 1.2744 | 1.2744 |
| 2026-04-24 | 1.2699 | 1.2699 |
| 2026-04-23 | 1.2663 | 1.2663 |
| 2026-04-22 | 1.2763 | 1.2763 |
| 2026-04-21 | 1.2672 | 1.2672 |
| 2026-04-20 | 1.2580 | 1.2580 |
| 2026-04-17 | 1.2514 | 1.2514 |
| 2026-04-16 | 1.2590 | 1.2590 |
| 2026-04-15 | 1.2310 | 1.2310 |
| 2026-04-14 | 1.2253 | 1.2253 |
| 2026-04-13 | 1.2101 | 1.2101 |
| 2026-04-10 | 1.2262 | 1.2262 |
| 2026-04-09 | 1.2093 | 1.2093 |
| 2026-04-08 | 1.2113 | 1.2113 |
| 2026-04-07 | 1.1494 | 1.1494 |
| 2026-04-03 | 1.1494 | 1.1494 |
| 2026-04-02 | 1.1538 | 1.1538 |
| 2026-04-01 | 1.1759 | 1.1759 |
| 2026-03-31 | 1.1432 | 1.1432 |
| 2026-03-30 | 1.1694 | 1.1694 |
| 2026-03-27 | 1.1741 | 1.1741 |
| 2026-03-26 | 1.1715 | 1.1715 |
| 2026-03-25 | 1.2034 | 1.2034 |
| 2026-03-24 | 1.2151 | 1.2151 |
| 2026-03-23 | 1.1811 | 1.1811 |
| 2026-03-20 | 1.2244 | 1.2244 |
| 2026-03-19 | 1.2343 | 1.2343 |
| 2026-03-18 | 1.2739 | 1.2739 |
| 2026-03-17 | 1.2610 | 1.2610 |
| 2026-03-16 | 1.2735 | 1.2735 |
| 2026-03-13 | 1.2679 | 1.2679 |
| 2026-03-12 | 1.2821 | 1.2821 |
| 2026-03-11 | 1.2987 | 1.2987 |
| 2026-03-10 | 1.3056 | 1.3056 |
| 2026-03-09 | 1.2862 | 1.2862 |
| 2026-03-06 | 1.3052 | 1.3052 |
| 2026-03-05 | 1.2949 | 1.2949 |
| 2026-03-04 | 1.2831 | 1.2831 |
| 2026-03-03 | 1.2922 | 1.2922 |
| 2026-03-02 | 1.3408 | 1.3408 |
| 2026-02-27 | 1.3425 | 1.3425 |
| 2026-02-26 | 1.3443 | 1.3443 |
| 2026-02-25 | 1.3438 | 1.3438 |
| 2026-02-24 | 1.3355 | 1.3355 |
| 2026-02-13 | 1.3367 | 1.3367 |
| 2026-02-12 | 1.3521 | 1.3521 |
| 2026-02-11 | 1.3347 | 1.3347 |
| 2026-02-10 | 1.3449 | 1.3449 |
| 2026-02-09 | 1.3283 | 1.3283 |
| 2026-02-06 | 1.2819 | 1.2819 |
| 2026-02-05 | 1.2885 | 1.2885 |
| 2026-02-04 | 1.3053 | 1.3053 |
| 2026-02-03 | 1.3049 | 1.3049 |
| 2026-02-02 | 1.2776 | 1.2776 |
| 2026-01-30 | 1.3150 | 1.3150 |
| 2026-01-29 | 1.3257 | 1.3257 |
| 2026-01-28 | 1.3501 | 1.3501 |
| 2026-01-27 | 1.3273 | 1.3273 |
| 2026-01-26 | 1.3157 | 1.3157 |
| 2026-01-23 | 1.3254 | 1.3254 |
