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东方红恒元五年持有混合(501066)

2025-07-09     1.4057-0.7484%
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净值发布日期 单位净值 累计净值
2025-07-091.40571.4057
2025-07-081.41631.4163
2025-07-071.41281.4128
2025-07-041.41961.4196
2025-07-031.42201.4220
2025-07-021.42051.4205
2025-07-011.40751.4075
2025-06-301.39761.3976
2025-06-271.40641.4064
2025-06-261.40191.4019
2025-06-251.40421.4042
2025-06-241.39511.3951
2025-06-231.38071.3807
2025-06-201.37811.3781
2025-06-191.37341.3734
2025-06-181.39381.3938
2025-06-171.39361.3936
2025-06-161.39151.3915
2025-06-131.39391.3939
2025-06-121.39991.3999
2025-06-111.39371.3937
2025-06-101.38611.3861
2025-06-091.38141.3814
2025-06-061.37761.3776
2025-06-051.37881.3788
2025-06-041.38001.3800
2025-06-031.37791.3779
2025-05-301.37161.3716
2025-05-291.38541.3854
2025-05-281.38031.3803
2025-05-271.37201.3720
2025-05-261.38311.3831
2025-05-231.39171.3917
2025-05-221.39961.3996
2025-05-211.40951.4095
2025-05-201.39221.3922
2025-05-191.38241.3824
2025-05-161.38871.3887
2025-05-151.39561.3956
2025-05-141.40701.4070
2025-05-131.39221.3922
2025-05-121.38971.3897
2025-05-091.37481.3748
2025-05-081.37111.3711
2025-05-071.37541.3754
2025-05-061.36861.3686
2025-04-301.35871.3587
2025-04-291.35961.3596
2025-04-281.36211.3621
2025-04-251.35001.3500
2025-04-241.33751.3375
2025-04-231.33801.3380
2025-04-221.33901.3390
2025-04-211.34161.3416
2025-04-181.32991.3299
2025-04-171.32901.3290
2025-04-161.32591.3259
2025-04-151.33201.3320
2025-04-141.32641.3264
2025-04-111.31351.3135
2025-04-101.30741.3074
2025-04-091.27741.2774
2025-04-081.26991.2699
2025-04-071.25181.2518
2025-04-031.35761.3576
2025-04-021.37341.3734
2025-04-011.37471.3747
2025-03-311.37621.3762
2025-03-281.39111.3911
2025-03-271.39421.3942
2025-03-261.39571.3957
2025-03-251.40141.4014
2025-03-241.40281.4028
2025-03-211.39201.3920
2025-03-201.41501.4150
2025-03-191.43371.4337
2025-03-181.43771.4377
2025-03-171.42141.4214
2025-03-141.42121.4212
2025-03-131.38941.3894
2025-03-121.39321.3932
2025-03-111.39871.3987
2025-03-101.39441.3944
2025-03-071.39901.3990
2025-03-061.38661.3866
2025-03-051.36641.3664
2025-03-041.35361.3536
2025-03-031.35191.3519
2025-02-281.33811.3381
2025-02-271.35451.3545
2025-02-261.34411.3441
2025-02-251.33241.3324
2025-02-241.35151.3515
2025-02-211.35121.3512
2025-02-201.33881.3388
2025-02-191.33901.3390
2025-02-181.33881.3388
2025-02-171.34631.3463
2025-02-141.36061.3606
2025-02-131.33931.3393
2025-02-121.34021.3402
2025-02-111.33581.3358
2025-02-101.33491.3349
2025-02-071.33421.3342
2025-02-061.31631.3163