东方红恒元五年持有混合(501066)
2025-07-09
1.4057
-0.7484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.4057 | 1.4057 |
| 2025-07-08 | 1.4163 | 1.4163 |
| 2025-07-07 | 1.4128 | 1.4128 |
| 2025-07-04 | 1.4196 | 1.4196 |
| 2025-07-03 | 1.4220 | 1.4220 |
| 2025-07-02 | 1.4205 | 1.4205 |
| 2025-07-01 | 1.4075 | 1.4075 |
| 2025-06-30 | 1.3976 | 1.3976 |
| 2025-06-27 | 1.4064 | 1.4064 |
| 2025-06-26 | 1.4019 | 1.4019 |
| 2025-06-25 | 1.4042 | 1.4042 |
| 2025-06-24 | 1.3951 | 1.3951 |
| 2025-06-23 | 1.3807 | 1.3807 |
| 2025-06-20 | 1.3781 | 1.3781 |
| 2025-06-19 | 1.3734 | 1.3734 |
| 2025-06-18 | 1.3938 | 1.3938 |
| 2025-06-17 | 1.3936 | 1.3936 |
| 2025-06-16 | 1.3915 | 1.3915 |
| 2025-06-13 | 1.3939 | 1.3939 |
| 2025-06-12 | 1.3999 | 1.3999 |
| 2025-06-11 | 1.3937 | 1.3937 |
| 2025-06-10 | 1.3861 | 1.3861 |
| 2025-06-09 | 1.3814 | 1.3814 |
| 2025-06-06 | 1.3776 | 1.3776 |
| 2025-06-05 | 1.3788 | 1.3788 |
| 2025-06-04 | 1.3800 | 1.3800 |
| 2025-06-03 | 1.3779 | 1.3779 |
| 2025-05-30 | 1.3716 | 1.3716 |
| 2025-05-29 | 1.3854 | 1.3854 |
| 2025-05-28 | 1.3803 | 1.3803 |
| 2025-05-27 | 1.3720 | 1.3720 |
| 2025-05-26 | 1.3831 | 1.3831 |
| 2025-05-23 | 1.3917 | 1.3917 |
| 2025-05-22 | 1.3996 | 1.3996 |
| 2025-05-21 | 1.4095 | 1.4095 |
| 2025-05-20 | 1.3922 | 1.3922 |
| 2025-05-19 | 1.3824 | 1.3824 |
| 2025-05-16 | 1.3887 | 1.3887 |
| 2025-05-15 | 1.3956 | 1.3956 |
| 2025-05-14 | 1.4070 | 1.4070 |
| 2025-05-13 | 1.3922 | 1.3922 |
| 2025-05-12 | 1.3897 | 1.3897 |
| 2025-05-09 | 1.3748 | 1.3748 |
| 2025-05-08 | 1.3711 | 1.3711 |
| 2025-05-07 | 1.3754 | 1.3754 |
| 2025-05-06 | 1.3686 | 1.3686 |
| 2025-04-30 | 1.3587 | 1.3587 |
| 2025-04-29 | 1.3596 | 1.3596 |
| 2025-04-28 | 1.3621 | 1.3621 |
| 2025-04-25 | 1.3500 | 1.3500 |
| 2025-04-24 | 1.3375 | 1.3375 |
| 2025-04-23 | 1.3380 | 1.3380 |
| 2025-04-22 | 1.3390 | 1.3390 |
| 2025-04-21 | 1.3416 | 1.3416 |
| 2025-04-18 | 1.3299 | 1.3299 |
| 2025-04-17 | 1.3290 | 1.3290 |
| 2025-04-16 | 1.3259 | 1.3259 |
| 2025-04-15 | 1.3320 | 1.3320 |
| 2025-04-14 | 1.3264 | 1.3264 |
| 2025-04-11 | 1.3135 | 1.3135 |
| 2025-04-10 | 1.3074 | 1.3074 |
| 2025-04-09 | 1.2774 | 1.2774 |
| 2025-04-08 | 1.2699 | 1.2699 |
| 2025-04-07 | 1.2518 | 1.2518 |
| 2025-04-03 | 1.3576 | 1.3576 |
| 2025-04-02 | 1.3734 | 1.3734 |
| 2025-04-01 | 1.3747 | 1.3747 |
| 2025-03-31 | 1.3762 | 1.3762 |
| 2025-03-28 | 1.3911 | 1.3911 |
| 2025-03-27 | 1.3942 | 1.3942 |
| 2025-03-26 | 1.3957 | 1.3957 |
| 2025-03-25 | 1.4014 | 1.4014 |
| 2025-03-24 | 1.4028 | 1.4028 |
| 2025-03-21 | 1.3920 | 1.3920 |
| 2025-03-20 | 1.4150 | 1.4150 |
| 2025-03-19 | 1.4337 | 1.4337 |
| 2025-03-18 | 1.4377 | 1.4377 |
| 2025-03-17 | 1.4214 | 1.4214 |
| 2025-03-14 | 1.4212 | 1.4212 |
| 2025-03-13 | 1.3894 | 1.3894 |
| 2025-03-12 | 1.3932 | 1.3932 |
| 2025-03-11 | 1.3987 | 1.3987 |
| 2025-03-10 | 1.3944 | 1.3944 |
| 2025-03-07 | 1.3990 | 1.3990 |
| 2025-03-06 | 1.3866 | 1.3866 |
| 2025-03-05 | 1.3664 | 1.3664 |
| 2025-03-04 | 1.3536 | 1.3536 |
| 2025-03-03 | 1.3519 | 1.3519 |
| 2025-02-28 | 1.3381 | 1.3381 |
| 2025-02-27 | 1.3545 | 1.3545 |
| 2025-02-26 | 1.3441 | 1.3441 |
| 2025-02-25 | 1.3324 | 1.3324 |
| 2025-02-24 | 1.3515 | 1.3515 |
| 2025-02-21 | 1.3512 | 1.3512 |
| 2025-02-20 | 1.3388 | 1.3388 |
| 2025-02-19 | 1.3390 | 1.3390 |
| 2025-02-18 | 1.3388 | 1.3388 |
| 2025-02-17 | 1.3463 | 1.3463 |
| 2025-02-14 | 1.3606 | 1.3606 |
| 2025-02-13 | 1.3393 | 1.3393 |
| 2025-02-12 | 1.3402 | 1.3402 |
| 2025-02-11 | 1.3358 | 1.3358 |
| 2025-02-10 | 1.3349 | 1.3349 |
| 2025-02-07 | 1.3342 | 1.3342 |
| 2025-02-06 | 1.3163 | 1.3163 |
