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基金费率

投资组合

基金概况

财务数据

东方红新动力混合(000480)

2021-05-06     3.5380-1.1456%
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净值发布日期 单位净值 累计净值
2021-05-063.53803.6260
2021-04-303.57903.6670
2021-04-293.56303.6510
2021-04-283.55003.6380
2021-04-273.55203.6400
2021-04-263.54603.6340
2021-04-233.55403.6420
2021-04-223.54203.6300
2021-04-213.53103.6190
2021-04-203.50503.5930
2021-04-193.50603.5940
2021-04-163.43603.5240
2021-04-153.37803.4660
2021-04-143.36003.4480
2021-04-133.32803.4160
2021-04-123.33403.4220
2021-04-093.37803.4660
2021-04-083.40003.4880
2021-04-073.40603.4940
2021-04-063.39803.4860
2021-04-023.39403.4820
2021-04-013.35703.4450
2021-03-313.34403.4320
2021-03-303.36503.4530
2021-03-293.34203.4300
2021-03-263.35203.4400
2021-03-253.29603.3840
2021-03-243.29303.3810
2021-03-233.34603.4340
2021-03-223.39303.4810
2021-03-193.36403.4520
2021-03-183.45203.5400
2021-03-173.42803.5160
2021-03-163.39903.4870
2021-03-153.36003.4480
2021-03-123.39103.4790
2021-03-113.38703.4750
2021-03-103.33703.4250
2021-03-093.34803.4360
2021-03-083.41903.5070
2021-03-053.50003.5880
2021-03-043.49703.5850
2021-03-033.56603.6540
2021-03-023.52603.6140
2021-03-013.55403.6420
2021-02-263.47003.5580
2021-02-253.52303.6110
2021-02-243.46903.5570
2021-02-233.52503.6130
2021-02-223.53003.6180
2021-02-193.59203.6800
2021-02-183.59603.6840
2021-02-103.59103.6790
2021-02-093.52803.6160
2021-02-083.45603.5440
2021-02-053.41803.5060
2021-02-043.42503.5130
2021-02-033.48003.5680
2021-02-023.54903.6370
2021-02-013.49803.5860
2021-01-293.44203.5300
2021-01-283.48903.5770
2021-01-273.58503.6730
2021-01-263.57303.6610
2021-01-253.58103.6690
2021-01-223.59003.6780
2021-01-213.57603.6640
2021-01-203.55403.6420
2021-01-193.53703.6250
2021-01-183.53003.6180
2021-01-153.43503.5230
2021-01-143.42703.5150
2021-01-133.45003.5380
2021-01-123.49103.5790
2021-01-113.42603.5140
2021-01-083.44103.5290
2021-01-073.44703.5350
2021-01-063.41503.5030
2021-01-053.38303.4710
2021-01-043.30103.3890
2020-12-313.31903.4070
2020-12-303.24103.3290
2020-12-293.22703.3150
2020-12-283.23103.3190
2020-12-253.23803.3260
2020-12-243.22603.3140
2020-12-233.25203.3400
2020-12-223.24703.3350
2020-12-213.28603.3740
2020-12-183.30703.3950
2020-12-173.31203.4000
2020-12-163.29003.3780
2020-12-153.29503.3830
2020-12-143.26703.3550
2020-12-113.23103.3190
2020-12-103.28203.3700
2020-12-093.27003.3580
2020-12-083.31903.4070
2020-12-073.34003.4280
2020-12-043.36803.4560
2020-12-033.37203.4600
2020-12-023.37703.4650
2020-12-013.36003.4480
2020-11-303.32203.4100
2020-11-273.36303.4510
2020-11-263.33103.4190
2020-11-253.34203.4300
2020-11-243.36703.4550
2020-11-233.38503.4730
2020-11-203.40103.4890
2020-11-193.39703.4850
2020-11-183.34903.4370
2020-11-173.32803.4160
2020-11-163.32203.4100
2020-11-133.30303.3910
2020-11-123.34503.4330
2020-11-113.32803.4160
2020-11-103.35903.4470
2020-11-093.34703.4350