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东方红稳健精选混合A(001203)

2022-05-25     1.58640.2464%
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净值发布日期 单位净值 累计净值
2022-05-251.58641.6984
2022-05-241.58251.6945
2022-05-231.59171.7037
2022-05-201.59391.7059
2022-05-191.58931.7013
2022-05-181.58911.7011
2022-05-171.58961.7016
2022-05-161.58771.6997
2022-05-131.58761.6996
2022-05-121.58621.6982
2022-05-111.58771.6997
2022-05-101.58401.6960
2022-05-091.57971.6917
2022-05-061.58021.6922
2022-05-051.58831.7003
2022-04-291.58861.7006
2022-04-281.57611.6881
2022-04-271.57351.6855
2022-04-261.56301.6750
2022-04-251.56631.6783
2022-04-221.58001.6920
2022-04-211.57691.6889
2022-04-201.58251.6945
2022-04-191.58821.7002
2022-04-181.58881.7008
2022-04-151.59021.7022
2022-04-141.59151.7035
2022-04-131.58941.7014
2022-04-121.59211.7041
2022-04-111.59021.7022
2022-04-081.59681.7088
2022-04-071.59351.7055
2022-04-061.59731.7093
2022-04-011.59491.7069
2022-03-311.58961.7016
2022-03-301.59151.7035
2022-03-291.58391.6959
2022-03-281.58651.6985
2022-03-251.58401.6960
2022-03-241.58901.7010
2022-03-231.59051.7025
2022-03-221.58921.7012
2022-03-211.58681.6988
2022-03-181.58671.6987
2022-03-171.58261.6946
2022-03-161.57501.6870
2022-03-151.56411.6761
2022-03-141.57931.6913
2022-03-111.58691.6989
2022-03-101.58631.6983
2022-03-091.58421.6962
2022-03-081.58741.6994
2022-03-071.59601.7080
2022-03-041.60551.7175
2022-03-031.60881.7208
2022-03-021.60851.7205
2022-03-011.61231.7243
2022-02-281.61151.7235
2022-02-251.61171.7237
2022-02-241.61031.7223
2022-02-231.61721.7292
2022-02-221.61551.7275
2022-02-211.62071.7327
2022-02-181.62211.7341
2022-02-171.61821.7302
2022-02-161.61851.7305
2022-02-151.61691.7289
2022-02-141.61681.7288
2022-02-111.62251.7345
2022-02-101.62571.7377
2022-02-091.62381.7358
2022-02-081.62091.7329
2022-02-071.61931.7313
2022-01-281.61201.7240
2022-01-271.61411.7261
2022-01-261.61941.7314
2022-01-251.61781.7298
2022-01-241.62591.7379
2022-01-211.62201.7340
2022-01-201.62601.7380
2022-01-191.62281.7348
2022-01-181.62181.7338
2022-01-171.61481.7268
2022-01-141.61181.7238
2022-01-131.61601.7280
2022-01-121.62081.7328
2022-01-111.62011.7321
2022-01-101.62361.7356
2022-01-071.62001.7320
2022-01-061.61851.7305
2022-01-051.61941.7314
2022-01-041.62101.7330
2021-12-311.62001.7320
2021-12-301.61691.7289
2021-12-291.61451.7265
2021-12-281.61711.7291
2021-12-271.61651.7285
2021-12-241.61631.7283
2021-12-231.61681.7288
2021-12-221.61431.7263
2021-12-211.61401.7260
2021-12-201.61091.7229
2021-12-171.61491.7269
2021-12-161.61751.7295
2021-12-151.61411.7261
2021-12-141.61491.7269
2021-12-131.61781.7298
2021-12-101.61341.7254
2021-12-091.61581.7278
2021-12-081.61031.7223
2021-12-071.60701.7190
2021-12-061.60291.7149
2021-12-031.60241.7144
2021-12-021.59731.7093
2021-12-011.59661.7086
2021-11-301.59521.7072
2021-11-291.59581.7078