行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红明鉴优选定开混合(009842)

2024-03-22     1.03930.2121%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.03931.0393
2024-03-151.03711.0371
2024-03-081.03941.0394
2024-03-011.03791.0379
2024-02-231.03451.0345
2024-02-081.01671.0167
2024-02-020.99850.9985
2024-01-261.01361.0136
2024-01-191.00671.0067
2024-01-121.01431.0143
2024-01-051.01651.0165
2023-12-311.02471.0247
2023-12-291.02471.0247
2023-12-221.01031.0103
2023-12-151.01501.0150
2023-12-081.01771.0177
2023-12-011.02171.0217
2023-11-241.02241.0224
2023-11-171.02901.0290
2023-11-101.03121.0312
2023-11-031.03081.0308
2023-10-271.03071.0307
2023-10-201.02381.0238
2023-10-131.04021.0402