东方红恒元五年持有混合(501066)
2026-09-24
1.5209
-0.4647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5209 | 1.5209 |
| 2026-09-23 | 1.5280 | 1.5280 |
| 2026-09-22 | 1.5344 | 1.5344 |
| 2026-09-21 | 1.5416 | 1.5416 |
| 2026-09-18 | 1.5352 | 1.5352 |
| 2026-09-17 | 1.5267 | 1.5267 |
| 2026-09-16 | 1.5365 | 1.5365 |
| 2026-09-15 | 1.5472 | 1.5472 |
| 2026-09-14 | 1.5533 | 1.5533 |
| 2026-09-11 | 1.5524 | 1.5524 |
| 2026-09-10 | 1.5674 | 1.5674 |
| 2026-09-09 | 1.5744 | 1.5744 |
| 2026-09-08 | 1.5799 | 1.5799 |
| 2026-09-07 | 1.5807 | 1.5807 |
| 2026-09-04 | 1.6134 | 1.6134 |
| 2026-09-03 | 1.5994 | 1.5994 |
| 2026-09-02 | 1.5985 | 1.5985 |
| 2026-09-01 | 1.6113 | 1.6113 |
| 2026-08-31 | 1.5959 | 1.5959 |
| 2026-08-28 | 1.5999 | 1.5999 |
| 2026-08-27 | 1.5911 | 1.5911 |
| 2026-08-26 | 1.5949 | 1.5949 |
| 2026-08-25 | 1.5891 | 1.5891 |
| 2026-08-24 | 1.5810 | 1.5810 |
| 2026-08-21 | 1.5866 | 1.5866 |
| 2026-08-20 | 1.5982 | 1.5982 |
| 2026-08-19 | 1.5793 | 1.5793 |
| 2026-08-18 | 1.5711 | 1.5711 |
| 2026-08-17 | 1.5647 | 1.5647 |
| 2026-08-14 | 1.5595 | 1.5595 |
| 2026-08-13 | 1.5638 | 1.5638 |
| 2026-08-12 | 1.5751 | 1.5751 |
| 2026-08-11 | 1.5866 | 1.5866 |
| 2026-08-10 | 1.5984 | 1.5984 |
| 2026-08-07 | 1.5741 | 1.5741 |
| 2026-08-06 | 1.5812 | 1.5812 |
| 2026-08-05 | 1.5866 | 1.5866 |
| 2026-08-04 | 1.5877 | 1.5877 |
| 2026-08-03 | 1.6110 | 1.6110 |
| 2026-07-31 | 1.6217 | 1.6217 |
| 2026-07-30 | 1.6377 | 1.6377 |
| 2026-07-29 | 1.6148 | 1.6148 |
| 2026-07-28 | 1.5896 | 1.5896 |
| 2026-07-27 | 1.5680 | 1.5680 |
| 2026-07-24 | 1.5493 | 1.5493 |
| 2026-07-23 | 1.5759 | 1.5759 |
| 2026-07-22 | 1.5636 | 1.5636 |
| 2026-07-21 | 1.5417 | 1.5417 |
| 2026-07-20 | 1.5488 | 1.5488 |
| 2026-07-17 | 1.5027 | 1.5027 |
| 2026-07-16 | 1.5138 | 1.5138 |
| 2026-07-15 | 1.5157 | 1.5157 |
| 2026-07-14 | 1.4859 | 1.4859 |
| 2026-07-13 | 1.4701 | 1.4701 |
| 2026-07-10 | 1.4641 | 1.4641 |
| 2026-07-09 | 1.4622 | 1.4622 |
| 2026-07-08 | 1.4819 | 1.4819 |
| 2026-07-07 | 1.4686 | 1.4686 |
| 2026-07-06 | 1.4854 | 1.4854 |
| 2026-07-03 | 1.4720 | 1.4720 |
| 2026-07-02 | 1.4671 | 1.4671 |
| 2026-07-01 | 1.4658 | 1.4658 |
| 2026-06-30 | 1.4447 | 1.4447 |
| 2026-06-29 | 1.4543 | 1.4543 |
| 2026-06-26 | 1.4420 | 1.4420 |
| 2026-06-25 | 1.4564 | 1.4564 |
| 2026-06-24 | 1.4688 | 1.4688 |
| 2026-06-23 | 1.4702 | 1.4702 |
| 2026-06-22 | 1.4930 | 1.4930 |
| 2026-06-18 | 1.4900 | 1.4900 |
| 2026-06-17 | 1.5224 | 1.5224 |
| 2026-06-16 | 1.5317 | 1.5317 |
| 2026-06-15 | 1.5556 | 1.5556 |
| 2026-06-12 | 1.5676 | 1.5676 |
| 2026-06-11 | 1.5392 | 1.5392 |
| 2026-06-10 | 1.5439 | 1.5439 |
| 2026-06-09 | 1.5418 | 1.5418 |
| 2026-06-08 | 1.5417 | 1.5417 |
| 2026-06-05 | 1.5567 | 1.5567 |
| 2026-06-04 | 1.5538 | 1.5538 |
| 2026-06-03 | 1.5750 | 1.5750 |
| 2026-06-02 | 1.5854 | 1.5854 |
| 2026-06-01 | 1.5711 | 1.5711 |
| 2026-05-29 | 1.5342 | 1.5342 |
| 2026-05-28 | 1.5403 | 1.5403 |
| 2026-05-27 | 1.5592 | 1.5592 |
| 2026-05-26 | 1.5729 | 1.5729 |
| 2026-05-25 | 1.5585 | 1.5585 |
| 2026-05-22 | 1.5699 | 1.5699 |
| 2026-05-21 | 1.5609 | 1.5609 |
| 2026-05-20 | 1.5936 | 1.5936 |
| 2026-05-19 | 1.5949 | 1.5949 |
| 2026-05-18 | 1.5986 | 1.5986 |
| 2026-05-15 | 1.6086 | 1.6086 |
| 2026-05-14 | 1.6184 | 1.6184 |
| 2026-05-13 | 1.6369 | 1.6369 |
| 2026-05-12 | 1.6383 | 1.6383 |
| 2026-05-11 | 1.6468 | 1.6468 |
| 2026-05-08 | 1.6444 | 1.6444 |
| 2026-05-07 | 1.6557 | 1.6557 |
| 2026-05-06 | 1.6828 | 1.6828 |
| 2026-04-30 | 1.6863 | 1.6863 |
| 2026-04-29 | 1.7033 | 1.7033 |
| 2026-04-28 | 1.6810 | 1.6810 |
| 2026-04-27 | 1.6773 | 1.6773 |
| 2026-04-24 | 1.6842 | 1.6842 |
| 2026-04-23 | 1.6701 | 1.6701 |
| 2026-04-22 | 1.6712 | 1.6712 |
| 2026-04-21 | 1.6793 | 1.6793 |
| 2026-04-20 | 1.6701 | 1.6701 |
| 2026-04-17 | 1.6715 | 1.6715 |
| 2026-04-16 | 1.6891 | 1.6891 |
| 2026-04-15 | 1.6771 | 1.6771 |
| 2026-04-14 | 1.6916 | 1.6916 |
| 2026-04-13 | 1.6988 | 1.6988 |
| 2026-04-10 | 1.7010 | 1.7010 |
| 2026-04-09 | 1.6999 | 1.6999 |
| 2026-04-08 | 1.6951 | 1.6951 |
| 2026-04-07 | 1.6968 | 1.6968 |
| 2026-04-03 | 1.6789 | 1.6789 |
