东方红恒阳五年持有混合(169107)
2026-10-26
0.9838
-0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9838 | 0.9838 |
| 2026-10-23 | 0.9859 | 0.9859 |
| 2026-10-22 | 0.9620 | 0.9620 |
| 2026-10-21 | 0.9917 | 0.9917 |
| 2026-10-20 | 1.0119 | 1.0119 |
| 2026-10-19 | 1.0243 | 1.0243 |
| 2026-10-16 | 1.0264 | 1.0264 |
| 2026-10-15 | 1.0217 | 1.0217 |
| 2026-10-14 | 1.0427 | 1.0427 |
| 2026-10-13 | 1.0579 | 1.0579 |
| 2026-10-12 | 1.0661 | 1.0661 |
| 2026-10-09 | 1.0770 | 1.0770 |
| 2026-10-08 | 1.0645 | 1.0645 |
| 2026-09-30 | 1.0854 | 1.0854 |
| 2026-09-29 | 1.0824 | 1.0824 |
| 2026-09-28 | 1.0848 | 1.0848 |
| 2026-09-24 | 1.1049 | 1.1049 |
| 2026-09-23 | 1.1241 | 1.1241 |
| 2026-09-22 | 1.1329 | 1.1329 |
| 2026-09-21 | 1.1373 | 1.1373 |
| 2026-09-18 | 1.1380 | 1.1380 |
| 2026-09-17 | 1.1212 | 1.1212 |
| 2026-09-16 | 1.1293 | 1.1293 |
| 2026-09-15 | 1.1268 | 1.1268 |
| 2026-09-14 | 1.1352 | 1.1352 |
| 2026-09-11 | 1.1371 | 1.1371 |
| 2026-09-10 | 1.1484 | 1.1484 |
| 2026-09-09 | 1.1656 | 1.1656 |
| 2026-09-08 | 1.1622 | 1.1622 |
| 2026-09-07 | 1.1778 | 1.1778 |
| 2026-09-04 | 1.1747 | 1.1747 |
| 2026-09-03 | 1.1737 | 1.1737 |
| 2026-09-02 | 1.1741 | 1.1741 |
| 2026-09-01 | 1.1854 | 1.1854 |
| 2026-08-31 | 1.1944 | 1.1944 |
| 2026-08-28 | 1.2041 | 1.2041 |
| 2026-08-27 | 1.2112 | 1.2112 |
| 2026-08-26 | 1.2132 | 1.2132 |
| 2026-08-25 | 1.2026 | 1.2026 |
| 2026-08-24 | 1.2049 | 1.2049 |
| 2026-08-21 | 1.2334 | 1.2334 |
| 2026-08-20 | 1.2240 | 1.2240 |
| 2026-08-19 | 1.2217 | 1.2217 |
| 2026-08-18 | 1.2675 | 1.2675 |
| 2026-08-17 | 1.2803 | 1.2803 |
| 2026-08-14 | 1.2428 | 1.2428 |
| 2026-08-13 | 1.2521 | 1.2521 |
| 2026-08-12 | 1.2536 | 1.2536 |
| 2026-08-11 | 1.2452 | 1.2452 |
| 2026-08-10 | 1.2646 | 1.2646 |
| 2026-08-07 | 1.2589 | 1.2589 |
| 2026-08-06 | 1.2425 | 1.2425 |
| 2026-08-05 | 1.2541 | 1.2541 |
| 2026-08-04 | 1.2223 | 1.2223 |
| 2026-08-03 | 1.2037 | 1.2037 |
| 2026-07-31 | 1.2166 | 1.2166 |
| 2026-07-30 | 1.2007 | 1.2007 |
| 2026-07-29 | 1.2323 | 1.2323 |
| 2026-07-28 | 1.2122 | 1.2122 |
| 2026-07-27 | 1.2660 | 1.2660 |
| 2026-07-24 | 1.2193 | 1.2193 |
| 2026-07-23 | 1.2346 | 1.2346 |
| 2026-07-22 | 1.2302 | 1.2302 |
| 2026-07-21 | 1.2611 | 1.2611 |
| 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 |
