東方紅啟恒三年持有混合A基金凈值查詢(910004)
今天最新凈值
9.4964
-0.0119 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
9.4924
-0.0040 -0.0423%
- 累計(jì)凈值：10.0494
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.9154億
- 最近資產(chǎn)：97.02億
- 基金公司：
- 基金經(jīng)理：張鋒 王焯
今年以來,東方紅啟恒三年持有混合A(910004)基金累計(jì)收益率-0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
910004 |
東方紅啟恒三年持有混合A |
9.4803 |
10.0333 |
9.4964 |
10.0494 |
-0.0161 |
-0.17% |
| 2025-05-22 |
910004 |
東方紅啟恒三年持有混合A |
9.4964 |
10.0494 |
9.5083 |
10.0613 |
-0.0119 |
-0.13% |
| 2025-05-21 |
910004 |
東方紅啟恒三年持有混合A |
9.5083 |
10.0613 |
9.4441 |
9.9971 |
0.0642 |
0.68% |
| 2025-05-20 |
910004 |
東方紅啟恒三年持有混合A |
9.4441 |
9.9971 |
9.3850 |
9.9380 |
0.0591 |
0.63% |
| 2025-05-19 |
910004 |
東方紅啟恒三年持有混合A |
9.3850 |
9.9380 |
9.3340 |
9.8870 |
0.0510 |
0.55% |
| 2025-05-16 |
910004 |
東方紅啟恒三年持有混合A |
9.3340 |
9.8870 |
9.3673 |
9.9203 |
-0.0333 |
-0.36% |
| 2025-05-15 |
910004 |
東方紅啟恒三年持有混合A |
9.3673 |
9.9203 |
9.4373 |
9.9903 |
-0.0700 |
-0.74% |
| 2025-05-14 |
910004 |
東方紅啟恒三年持有混合A |
9.4373 |
9.9903 |
9.3651 |
9.9181 |
0.0722 |
0.77% |
| 2025-05-13 |
910004 |
東方紅啟恒三年持有混合A |
9.3651 |
9.9181 |
9.4049 |
9.9579 |
-0.0398 |
-0.42% |
| 2025-05-12 |
910004 |
東方紅啟恒三年持有混合A |
9.4049 |
9.9579 |
9.3198 |
9.8728 |
0.0851 |
0.91% |
|
|
| 2025-05-09 |
910004 |
東方紅啟恒三年持有混合A |
9.3198 |
9.8728 |
9.3160 |
9.8690 |
0.0038 |
0.04% |
| 2025-05-08 |
910004 |
東方紅啟恒三年持有混合A |
9.3160 |
9.8690 |
9.3421 |
9.8951 |
-0.0261 |
-0.28% |
| 2025-05-07 |
910004 |
東方紅啟恒三年持有混合A |
9.3421 |
9.8951 |
9.3496 |
9.9026 |
-0.0075 |
-0.08% |
| 2025-05-06 |
910004 |
東方紅啟恒三年持有混合A |
9.3496 |
9.9026 |
9.2471 |
9.8001 |
0.1025 |
1.11% |
| 2025-04-30 |
910004 |
東方紅啟恒三年持有混合A |
9.2471 |
9.8001 |
9.2340 |
9.7870 |
0.0131 |
0.14% |
| 2025-04-29 |
910004 |
東方紅啟恒三年持有混合A |
9.2340 |
9.7870 |
9.2150 |
9.7680 |
0.0190 |
0.21% |
| 2025-04-28 |
910004 |
東方紅啟恒三年持有混合A |
9.2150 |
9.7680 |
9.1591 |
9.7121 |
0.0559 |
0.61% |
| 2025-04-25 |
910004 |
東方紅啟恒三年持有混合A |
9.1591 |
9.7121 |
9.1732 |
9.7262 |
-0.0141 |
-0.15% |
| 2025-04-24 |
910004 |
東方紅啟恒三年持有混合A |
9.1732 |
9.7262 |
9.1977 |
9.7507 |
-0.0245 |
-0.27% |
| 2025-04-23 |
910004 |
東方紅啟恒三年持有混合A |
9.1977 |
9.7507 |
9.1489 |
9.7019 |
0.0488 |
0.53% |
| 2025-04-22 |
910004 |
東方紅啟恒三年持有混合A |
9.1489 |
9.7019 |
9.1180 |
9.6710 |
0.0309 |
0.34% |
| 2025-04-21 |
910004 |
東方紅啟恒三年持有混合A |
9.1180 |
9.6710 |
9.0572 |
9.6102 |
0.0608 |
0.67% |
| 2025-04-18 |
910004 |
東方紅啟恒三年持有混合A |
9.0572 |
9.6102 |
9.0461 |
9.5991 |
0.0111 |
0.12% |
| 2025-04-17 |
910004 |
東方紅啟恒三年持有混合A |
9.0461 |
9.5991 |
9.0197 |
9.5727 |
0.0264 |
0.29% |
| 2025-04-16 |
910004 |
東方紅啟恒三年持有混合A |
9.0197 |
9.5727 |
9.0869 |
9.6399 |
-0.0672 |
-0.74% |
|
|
| 2025-04-15 |
910004 |
東方紅啟恒三年持有混合A |
9.0869 |
9.6399 |
9.1114 |
9.6644 |
-0.0245 |
-0.27% |
| 2025-04-14 |
910004 |
東方紅啟恒三年持有混合A |
9.1114 |
9.6644 |
9.0312 |
9.5842 |
0.0802 |
0.89% |
| 2025-04-11 |
910004 |
東方紅啟恒三年持有混合A |
9.0312 |
9.5842 |
8.9991 |
9.5521 |
0.0321 |
0.36% |
| 2025-04-10 |
910004 |
東方紅啟恒三年持有混合A |
8.9991 |
9.5521 |
8.9061 |
9.4591 |
0.0930 |
1.04% |
| 2025-04-09 |
910004 |
東方紅啟恒三年持有混合A |
8.9061 |
9.4591 |
8.8802 |
9.4332 |
0.0259 |
0.29% |
| 2025-04-08 |
910004 |
東方紅啟恒三年持有混合A |
8.8802 |
9.4332 |
8.7726 |
9.3256 |
0.1076 |
1.23% |
| 2025-04-07 |
910004 |
東方紅啟恒三年持有混合A |
8.7726 |
9.3256 |
9.3164 |
9.8694 |
-0.5438 |
-5.84% |
| 2025-04-03 |
910004 |
東方紅啟恒三年持有混合A |
9.3164 |
9.8694 |
9.3561 |
9.9091 |
-0.0397 |
-0.42% |
| 2025-04-02 |
910004 |
東方紅啟恒三年持有混合A |
9.3561 |
9.9091 |
9.3685 |
9.9215 |
-0.0124 |
-0.13% |
| 2025-04-01 |
910004 |
東方紅啟恒三年持有混合A |
9.3685 |
9.9215 |
9.3170 |
9.8700 |
0.0515 |
0.55% |
| 2025-03-31 |
910004 |
東方紅啟恒三年持有混合A |
9.3170 |
9.8700 |
9.3485 |
9.9015 |
-0.0315 |
-0.34% |
| 2025-03-28 |
910004 |
東方紅啟恒三年持有混合A |
9.3485 |
9.9015 |
9.3890 |
9.9420 |
-0.0405 |
-0.43% |
| 2025-03-27 |
910004 |
東方紅啟恒三年持有混合A |
9.3890 |
9.9420 |
9.3637 |
9.9167 |
0.0253 |
0.27% |
| 2025-03-26 |
910004 |
東方紅啟恒三年持有混合A |
9.3637 |
9.9167 |
9.3985 |
9.9515 |
-0.0348 |
-0.37% |
| 2025-03-25 |
910004 |
東方紅啟恒三年持有混合A |
9.3985 |
9.9515 |
9.3969 |
9.9499 |
0.0016 |
0.02% |
| 2025-03-24 |
910004 |
東方紅啟恒三年持有混合A |
9.3969 |
9.9499 |
9.3359 |
9.8889 |
0.0610 |
0.65% |
| 2025-03-21 |
910004 |
東方紅啟恒三年持有混合A |
9.3359 |
9.8889 |
9.4132 |
9.9662 |
-0.0773 |
-0.82% |
| 2025-03-20 |
910004 |
東方紅啟恒三年持有混合A |
9.4132 |
9.9662 |
9.4205 |
9.9735 |
-0.0073 |
-0.08% |
| 2025-03-19 |
910004 |
東方紅啟恒三年持有混合A |
9.4205 |
9.9735 |
9.4511 |
10.0041 |
-0.0306 |
-0.32% |
| 2025-03-18 |
910004 |
東方紅啟恒三年持有混合A |
9.4511 |
10.0041 |
9.4120 |
9.9650 |
0.0391 |
0.42% |
| 2025-03-17 |
910004 |
東方紅啟恒三年持有混合A |
9.4120 |
9.9650 |
9.4031 |
9.9561 |
0.0089 |
0.09% |
| 2025-03-14 |
910004 |
東方紅啟恒三年持有混合A |
9.4031 |
9.9561 |
9.2989 |
9.8519 |
0.1042 |
1.12% |
| 2025-03-13 |
910004 |
東方紅啟恒三年持有混合A |
9.2989 |
9.8519 |
9.3114 |
9.8644 |
-0.0125 |
-0.13% |
| 2025-03-12 |
910004 |
東方紅啟恒三年持有混合A |
9.3114 |
9.8644 |
9.2876 |
9.8406 |
0.0238 |
0.26% |
| 2025-03-11 |
910004 |
東方紅啟恒三年持有混合A |
9.2876 |
9.8406 |
9.2439 |
9.7969 |
0.0437 |
0.47% |
| 2025-03-10 |
910004 |
東方紅啟恒三年持有混合A |
9.2439 |
9.7969 |
9.2543 |
9.8073 |
-0.0104 |
-0.11% |
| 2025-03-07 |
910004 |
東方紅啟恒三年持有混合A |
9.2543 |
9.8073 |
9.2312 |
9.7842 |
0.0231 |
0.25% |
| 2025-03-06 |
910004 |
東方紅啟恒三年持有混合A |
9.2312 |
9.7842 |
9.1972 |
9.7502 |
0.0340 |
0.37% |
| 2025-03-05 |
910004 |
東方紅啟恒三年持有混合A |
9.1972 |
9.7502 |
9.1593 |
9.7123 |
0.0379 |
0.41% |
| 2025-03-04 |
910004 |
東方紅啟恒三年持有混合A |
9.1593 |
9.7123 |
9.1944 |
9.7474 |
-0.0351 |
-0.38% |
| 2025-03-03 |
910004 |
東方紅啟恒三年持有混合A |
9.1944 |
9.7474 |
9.1835 |
9.7365 |
0.0109 |
0.12% |
| 2025-02-28 |
910004 |
東方紅啟恒三年持有混合A |
9.1835 |
9.7365 |
9.3154 |
9.8684 |
-0.1319 |
-1.42% |
| 2025-02-27 |
910004 |
東方紅啟恒三年持有混合A |
9.3154 |
9.8684 |
9.2653 |
9.8183 |
0.0501 |
0.54% |
| 2025-02-26 |
910004 |
東方紅啟恒三年持有混合A |
9.2653 |
9.8183 |
9.1632 |
9.7162 |
0.1021 |
1.11% |
| 2025-02-25 |
910004 |
東方紅啟恒三年持有混合A |
9.1632 |
9.7162 |
9.2433 |
9.7963 |
-0.0801 |
-0.87% |
| 2025-02-24 |
910004 |
東方紅啟恒三年持有混合A |
9.2433 |
9.7963 |
9.2692 |
9.8222 |
-0.0259 |
-0.28% |
| 2025-02-21 |
910004 |
東方紅啟恒三年持有混合A |
9.2692 |
9.8222 |
9.2775 |
9.8305 |
-0.0083 |
-0.09% |
| 2025-02-20 |
910004 |
東方紅啟恒三年持有混合A |
9.2775 |
9.8305 |
9.2906 |
9.8436 |
-0.0131 |
-0.14% |
| 2025-02-19 |
910004 |
東方紅啟恒三年持有混合A |
9.2906 |
9.8436 |
9.3211 |
9.8741 |
-0.0305 |
-0.33% |
| 2025-02-18 |
910004 |
東方紅啟恒三年持有混合A |
9.3211 |
9.8741 |
9.2812 |
9.8342 |
0.0399 |
0.43% |
| 2025-02-17 |
910004 |
東方紅啟恒三年持有混合A |
9.2812 |
9.8342 |
9.3261 |
9.8791 |
-0.0449 |
-0.48% |
| 2025-02-14 |
910004 |
東方紅啟恒三年持有混合A |
9.3261 |
9.8791 |
9.2905 |
9.8435 |
0.0356 |
0.38% |
| 2025-02-13 |
910004 |
東方紅啟恒三年持有混合A |
9.2905 |
9.8435 |
9.3162 |
9.8692 |
-0.0257 |
-0.28% |
| 2025-02-12 |
910004 |
東方紅啟恒三年持有混合A |
9.3162 |
9.8692 |
9.2728 |
9.8258 |
0.0434 |
0.47% |
| 2025-02-11 |
910004 |
東方紅啟恒三年持有混合A |
9.2728 |
9.8258 |
9.3229 |
9.8759 |
-0.0501 |
-0.54% |
| 2025-02-10 |
910004 |
東方紅啟恒三年持有混合A |
9.3229 |
9.8759 |
9.3312 |
9.8842 |
-0.0083 |
-0.09% |
| 2025-02-07 |
910004 |
東方紅啟恒三年持有混合A |
9.3312 |
9.8842 |
9.2338 |
9.7868 |
0.0974 |
1.05% |
| 2025-02-06 |
910004 |
東方紅啟恒三年持有混合A |
9.2338 |
9.7868 |
9.2105 |
9.7635 |
0.0233 |
0.25% |
| 2025-02-05 |
910004 |
東方紅啟恒三年持有混合A |
9.2105 |
9.7635 |
9.2355 |
9.7885 |
-0.0250 |
-0.27% |
| 2025-01-27 |
910004 |
東方紅啟恒三年持有混合A |
9.2355 |
9.7885 |
9.1500 |
9.7030 |
0.0855 |
0.93% |
| 2025-01-22 |
910004 |
東方紅啟恒三年持有混合A |
9.1161 |
9.6691 |
9.1740 |
9.7270 |
-0.0579 |
-0.63% |
| 2025-01-14 |
910004 |
東方紅啟恒三年持有混合A |
9.2085 |
9.7615 |
9.1035 |
9.6565 |
0.1050 |
1.15% |
| 2025-01-13 |
910004 |
東方紅啟恒三年持有混合A |
9.1035 |
9.6565 |
9.0860 |
9.6390 |
0.0175 |
0.19% |
| 2025-01-10 |
910004 |
東方紅啟恒三年持有混合A |
9.0860 |
9.6390 |
9.1525 |
9.7055 |
-0.0665 |
-0.73% |
| 2025-01-09 |
910004 |
東方紅啟恒三年持有混合A |
9.1525 |
9.7055 |
9.1881 |
9.7411 |
-0.0356 |
-0.39% |
| 2025-01-08 |
910004 |
東方紅啟恒三年持有混合A |
9.1881 |
9.7411 |
9.1920 |
9.7450 |
-0.0039 |
-0.04% |
| 2025-01-07 |
910004 |
東方紅啟恒三年持有混合A |
9.1920 |
9.7450 |
9.2243 |
9.7773 |
-0.0323 |
-0.35% |
| 2025-01-06 |
910004 |
東方紅啟恒三年持有混合A |
9.2243 |
9.7773 |
9.2132 |
9.7662 |
0.0111 |
0.12% |
| 2025-01-03 |
910004 |
東方紅啟恒三年持有混合A |
9.2132 |
9.7662 |
9.2379 |
9.7909 |
-0.0247 |
-0.27% |
| 2025-01-02 |
910004 |
東方紅啟恒三年持有混合A |
9.2379 |
9.7909 |
9.4028 |
9.9558 |
-0.1649 |
-1.75% |
