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东方红启恒三年持有混合A(910004)

2022-07-01     10.59390.2726%
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净值发布日期 单位净值 累计净值
2022-07-0110.593911.1469
2022-06-3010.565111.1181
2022-06-2910.363210.9162
2022-06-2810.521411.0744
2022-06-2710.405710.9587
2022-06-2410.136610.6896
2022-06-2310.053810.6068
2022-06-229.802810.3558
2022-06-219.963810.5168
2022-06-2010.035810.5888
2022-06-179.986510.5395
2022-06-169.875910.4289
2022-06-159.921910.4749
2022-06-149.867710.4207
2022-06-139.811810.3648
2022-06-109.893610.4466
2022-06-099.743810.2968
2022-06-089.868810.4218
2022-06-079.764410.3174
2022-06-069.754910.3079
2022-06-029.590610.1436
2022-06-019.575110.1281
2022-05-319.603710.1567
2022-05-309.44239.9953
2022-05-279.25609.8090
2022-05-269.23629.7892
2022-05-259.22539.7783
2022-05-249.16669.7196
2022-05-239.38949.9424
2022-05-209.454710.0077
2022-05-199.25479.8077
2022-05-189.30149.8544
2022-05-179.35629.9092
2022-05-169.26849.8214
2022-05-139.27009.8230
2022-05-129.21059.7635
2022-05-119.22219.7751
2022-05-109.10139.6543
2022-05-098.98399.5369
2022-05-069.11889.6718
2022-05-059.33039.8833
2022-04-299.28979.8427
2022-04-289.14669.6996
2022-04-279.09089.6438
2022-04-268.74649.2994
2022-04-258.79329.3462
2022-04-229.28039.8333
2022-04-219.23489.7878
2022-04-209.464410.0174
2022-04-199.603210.1562
2022-04-189.638610.1916
2022-04-159.690510.2435
2022-04-149.831510.3845
2022-04-139.638910.1919
2022-04-129.593110.1461
2022-04-119.39129.9442
2022-04-089.651910.2049
2022-04-079.539010.0920
2022-04-069.593610.1466
2022-04-019.663510.2165
2022-03-319.559910.1129
2022-03-309.655110.2081
2022-03-299.474610.0276
2022-03-289.515710.0687
2022-03-259.626510.1795
2022-03-249.835910.3889
2022-03-239.853210.4062
2022-03-229.765310.3183
2022-03-219.802510.3555
2022-03-189.768610.3216
2022-03-179.777110.3301
2022-03-169.484310.0373
2022-03-159.21379.7667
2022-03-149.620110.1731
2022-03-1110.004310.5573
2022-03-1010.002810.5558
2022-03-099.871510.4245
2022-03-089.920610.4736
2022-03-0710.097610.6506
2022-03-0410.497511.0505
2022-03-0310.623811.1768
2022-03-0210.760711.3137
2022-03-0110.860311.4133
2022-02-2810.718311.2713
2022-02-2510.697311.2503
2022-02-2410.545811.0988
2022-02-2310.814311.3673
2022-02-2210.713711.2667
2022-02-2110.859111.4121
2022-02-1810.932711.4857
2022-02-1710.902511.4555
2022-02-1610.897911.4509
2022-02-1510.868211.4212
2022-02-1410.690211.2432
2022-02-1110.668611.2216
2022-02-1010.823711.3767
2022-02-0910.871711.4247
2022-02-0810.712011.2650
2022-02-0710.842611.3956
2022-01-2810.781411.3344
2022-01-2710.931711.4847
2022-01-2611.081811.6348
2022-01-2511.061511.6145
2022-01-2411.216711.7697
2022-01-2111.201311.7543
2022-01-2011.196111.7491
2022-01-1911.087611.6406
2022-01-1811.178311.7313
2022-01-1711.045011.5980
2022-01-1410.967911.5209
2022-01-1310.991811.5448
2022-01-1211.237711.7907
2022-01-1111.062711.6157
2022-01-1011.250211.8032
2022-01-0711.225911.7789
2022-01-0611.305111.8581
2022-01-0511.443411.9964
2022-01-0411.582012.1350