东方红恒元五年持有混合(501066)
2026-02-13
1.7015
-2.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7015 | 1.7015 |
| 2026-02-12 | 1.7393 | 1.7393 |
| 2026-02-11 | 1.7318 | 1.7318 |
| 2026-02-10 | 1.7148 | 1.7148 |
| 2026-02-09 | 1.7104 | 1.7104 |
| 2026-02-06 | 1.6903 | 1.6903 |
| 2026-02-05 | 1.6926 | 1.6926 |
| 2026-02-04 | 1.7027 | 1.7027 |
| 2026-02-03 | 1.6905 | 1.6905 |
| 2026-02-02 | 1.6599 | 1.6599 |
| 2026-01-30 | 1.7203 | 1.7203 |
| 2026-01-29 | 1.7572 | 1.7572 |
| 2026-01-28 | 1.7472 | 1.7472 |
| 2026-01-27 | 1.7132 | 1.7132 |
| 2026-01-26 | 1.7127 | 1.7127 |
| 2026-01-23 | 1.6973 | 1.6973 |
| 2026-01-22 | 1.6926 | 1.6926 |
| 2026-01-21 | 1.6887 | 1.6887 |
| 2026-01-20 | 1.6822 | 1.6822 |
| 2026-01-19 | 1.6723 | 1.6723 |
| 2026-01-16 | 1.6635 | 1.6635 |
| 2026-01-15 | 1.6756 | 1.6756 |
| 2026-01-14 | 1.6713 | 1.6713 |
| 2026-01-13 | 1.6658 | 1.6658 |
| 2026-01-12 | 1.6549 | 1.6549 |
| 2026-01-09 | 1.6539 | 1.6539 |
| 2026-01-08 | 1.6483 | 1.6483 |
| 2026-01-07 | 1.6692 | 1.6692 |
| 2026-01-06 | 1.6731 | 1.6731 |
| 2026-01-05 | 1.6388 | 1.6388 |
| 2025-12-31 | 1.6204 | 1.6204 |
| 2025-12-30 | 1.6124 | 1.6124 |
| 2025-12-29 | 1.6005 | 1.6005 |
| 2025-12-26 | 1.6181 | 1.6181 |
| 2025-12-25 | 1.6057 | 1.6057 |
| 2025-12-24 | 1.6077 | 1.6077 |
| 2025-12-23 | 1.6027 | 1.6027 |
| 2025-12-22 | 1.6085 | 1.6085 |
| 2025-12-19 | 1.5963 | 1.5963 |
| 2025-12-18 | 1.5867 | 1.5867 |
| 2025-12-17 | 1.5873 | 1.5873 |
| 2025-12-16 | 1.5662 | 1.5662 |
| 2025-12-15 | 1.5819 | 1.5819 |
| 2025-12-12 | 1.5869 | 1.5869 |
| 2025-12-11 | 1.5720 | 1.5720 |
| 2025-12-10 | 1.5855 | 1.5855 |
| 2025-12-09 | 1.5834 | 1.5834 |
| 2025-12-08 | 1.6107 | 1.6107 |
| 2025-12-05 | 1.6216 | 1.6216 |
| 2025-12-04 | 1.6051 | 1.6051 |
| 2025-12-03 | 1.6025 | 1.6025 |
| 2025-12-02 | 1.6010 | 1.6010 |
| 2025-12-01 | 1.6012 | 1.6012 |
| 2025-11-28 | 1.5761 | 1.5761 |
| 2025-11-27 | 1.5776 | 1.5776 |
| 2025-11-26 | 1.5716 | 1.5716 |
| 2025-11-25 | 1.5735 | 1.5735 |
| 2025-11-24 | 1.5580 | 1.5580 |
| 2025-11-21 | 1.5569 | 1.5569 |
| 2025-11-20 | 1.5919 | 1.5919 |
| 2025-11-19 | 1.5961 | 1.5961 |
| 2025-11-18 | 1.5799 | 1.5799 |
| 2025-11-17 | 1.6107 | 1.6107 |
| 2025-11-14 | 1.6301 | 1.6301 |
| 2025-11-13 | 1.6557 | 1.6557 |
| 2025-11-12 | 1.6411 | 1.6411 |
| 2025-11-11 | 1.6260 | 1.6260 |
| 2025-11-10 | 1.6265 | 1.6265 |
| 2025-11-07 | 1.6117 | 1.6117 |
| 2025-11-06 | 1.6116 | 1.6116 |
| 2025-11-05 | 1.5820 | 1.5820 |
| 2025-11-04 | 1.5810 | 1.5810 |
| 2025-11-03 | 1.6040 | 1.6040 |
| 2025-10-31 | 1.5956 | 1.5956 |
| 2025-10-30 | 1.6130 | 1.6130 |
| 2025-10-29 | 1.6050 | 1.6050 |
| 2025-10-28 | 1.5850 | 1.5850 |
| 2025-10-27 | 1.6072 | 1.6072 |
| 2025-10-24 | 1.5874 | 1.5874 |
| 2025-10-23 | 1.5747 | 1.5747 |
| 2025-10-22 | 1.5574 | 1.5574 |
| 2025-10-21 | 1.5647 | 1.5647 |
| 2025-10-20 | 1.5548 | 1.5548 |
| 2025-10-17 | 1.5587 | 1.5587 |
| 2025-10-16 | 1.5857 | 1.5857 |
| 2025-10-15 | 1.5917 | 1.5917 |
| 2025-10-14 | 1.5726 | 1.5726 |
| 2025-10-13 | 1.5904 | 1.5904 |
| 2025-10-10 | 1.5974 | 1.5974 |
| 2025-10-09 | 1.6130 | 1.6130 |
| 2025-09-30 | 1.5768 | 1.5768 |
| 2025-09-29 | 1.5620 | 1.5620 |
| 2025-09-26 | 1.5322 | 1.5322 |
| 2025-09-25 | 1.5221 | 1.5221 |
| 2025-09-24 | 1.5243 | 1.5243 |
| 2025-09-23 | 1.5205 | 1.5205 |
| 2025-09-22 | 1.5232 | 1.5232 |
| 2025-09-19 | 1.5284 | 1.5284 |
| 2025-09-18 | 1.5109 | 1.5109 |
| 2025-09-17 | 1.5385 | 1.5385 |
| 2025-09-16 | 1.5427 | 1.5427 |
| 2025-09-15 | 1.5509 | 1.5509 |
| 2025-09-12 | 1.5599 | 1.5599 |
| 2025-09-11 | 1.5532 | 1.5532 |
| 2025-09-10 | 1.5446 | 1.5446 |
| 2025-09-09 | 1.5406 | 1.5406 |
| 2025-09-08 | 1.5328 | 1.5328 |
| 2025-09-05 | 1.5241 | 1.5241 |
| 2025-09-04 | 1.4890 | 1.4890 |
| 2025-09-03 | 1.5102 | 1.5102 |
| 2025-09-02 | 1.5128 | 1.5128 |
| 2025-09-01 | 1.5152 | 1.5152 |
| 2025-08-29 | 1.5030 | 1.5030 |
| 2025-08-28 | 1.4972 | 1.4972 |
| 2025-08-27 | 1.4960 | 1.4960 |
| 2025-08-26 | 1.5252 | 1.5252 |
| 2025-08-25 | 1.5057 | 1.5057 |
