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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红稳健精选混合C(001204)

2020-09-25     1.5430-0.0130%
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净值发布日期 单位净值 累计净值
2020-09-251.54301.5880
2020-09-241.54321.5882
2020-09-231.54981.5948
2020-09-221.54931.5943
2020-09-211.55501.6000
2020-09-181.55721.6022
2020-09-171.55001.5950
2020-09-161.54921.5942
2020-09-151.54801.5930
2020-09-141.54491.5899
2020-09-111.54251.5875
2020-09-101.54241.5874
2020-09-091.54211.5871
2020-09-081.54901.5940
2020-09-071.54491.5899
2020-09-041.55031.5953
2020-09-031.55271.5977
2020-09-021.55401.5990
2020-09-011.55561.6006
2020-08-311.55291.5979
2020-08-281.55391.5989
2020-08-271.54541.5904
2020-08-261.54551.5905
2020-08-251.54991.5949
2020-08-241.55091.5959
2020-08-211.54511.5901
2020-08-201.54341.5884
2020-08-191.54721.5922
2020-08-181.54831.5933
2020-08-171.54791.5929
2020-08-141.53901.5840
2020-08-131.53501.5800
2020-08-121.53401.5790
2020-08-111.53451.5795
2020-08-101.53751.5825
2020-08-071.53311.5781
2020-08-061.53551.5805
2020-08-051.53471.5797
2020-08-041.53491.5799
2020-08-031.53251.5775
2020-07-311.52571.5707
2020-07-301.52291.5679
2020-07-291.52381.5688
2020-07-281.51431.5593
2020-07-271.51231.5573
2020-07-241.50991.5549
2020-07-231.52261.5676
2020-07-221.52411.5691
2020-07-211.52021.5652
2020-07-201.51871.5637
2020-07-171.50131.5463
2020-07-161.49741.5424
2020-07-151.50921.5542
2020-07-141.51411.5591
2020-07-131.51811.5631
2020-07-101.51221.5572
2020-07-091.52471.5697
2020-07-081.51831.5633
2020-07-071.51111.5561
2020-07-061.51021.5552
2020-07-031.48701.5320
2020-07-021.48021.5252
2020-07-011.47321.5182
2020-06-301.46381.5088
2020-06-291.46021.5052
2020-06-241.46251.5075
2020-06-231.45941.5044
2020-06-221.46001.5050
2020-06-191.46081.5058
2020-06-181.45801.5030
2020-06-171.45681.5018
2020-06-161.45701.5020
2020-06-151.45161.4966
2020-06-121.45671.5017
2020-06-111.45581.5008
2020-06-101.45951.5045
2020-06-091.45971.5047
2020-06-081.45691.5019
2020-06-051.45391.4989
2020-06-041.45451.4995
2020-06-031.45661.5016
2020-06-021.45731.5023
2020-06-011.45691.5019
2020-05-291.44941.4944
2020-05-281.44831.4933
2020-05-271.44761.4926
2020-05-261.44821.4932
2020-05-251.44571.4907
2020-05-221.44661.4916
2020-05-211.45341.4984
2020-05-201.45501.5000
2020-05-191.45761.5026
2020-05-181.45411.4991
2020-05-151.45311.4981
2020-05-141.45431.4993
2020-05-131.46011.5051
2020-05-121.45931.5043
2020-05-111.46031.5053
2020-05-081.46001.5050
2020-05-071.45591.5009
2020-05-061.45691.5019
2020-04-301.45651.5015
2020-04-291.45071.4957
2020-04-281.44831.4933
2020-04-271.44871.4937
2020-04-241.44571.4907
2020-04-231.44801.4930
2020-04-221.44861.4936
2020-04-211.44661.4916
2020-04-201.44991.4949
2020-04-171.44801.4930
2020-04-161.44471.4897
2020-04-151.44311.4881
2020-04-141.44671.4917
2020-04-131.43851.4835
2020-04-101.44091.4859
2020-04-091.44321.4882
2020-04-081.44231.4873
2020-04-071.44301.4880
2020-04-031.43291.4779