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

东方红稳健精选混合C(001204)

2023-09-28     1.5760-0.0634%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.57601.7590
2023-09-271.57701.7600
2023-09-261.57631.7593
2023-09-251.57781.7608
2023-09-221.58121.7642
2023-09-211.57321.7562
2023-09-201.57641.7594
2023-09-191.57781.7608
2023-09-181.57811.7611
2023-09-151.57841.7614
2023-09-141.58071.7637
2023-09-131.58061.7636
2023-09-121.58201.7650
2023-09-111.58261.7656
2023-09-081.57991.7629
2023-09-071.58201.7650
2023-09-061.58831.7713
2023-09-051.58951.7725
2023-09-041.59331.7763
2023-09-011.58981.7728
2023-08-311.58881.7718
2023-08-301.59121.7742
2023-08-291.58921.7722
2023-08-281.58421.7672
2023-08-251.58041.7634
2023-08-241.58371.7667
2023-08-231.58211.7651
2023-08-221.58921.7722
2023-08-211.58481.7678
2023-08-181.58971.7727
2023-08-171.59441.7774
2023-08-161.59201.7750
2023-08-151.59801.7810
2023-08-141.59931.7823
2023-08-111.59911.7821
2023-08-101.60611.7891
2023-08-091.60511.7881
2023-08-081.60791.7909
2023-08-071.60721.7902
2023-08-041.60801.7910
2023-08-031.60541.7884
2023-08-021.60241.7854
2023-08-011.60581.7888
2023-07-311.60611.7891
2023-07-281.60351.7865
2023-07-271.59571.7787
2023-07-261.59711.7801
2023-07-251.59981.7828
2023-07-241.59291.7759
2023-07-211.59391.7769
2023-07-201.59501.7780
2023-07-191.59951.7825
2023-07-181.59911.7821
2023-07-171.60051.7835
2023-07-141.60331.7863
2023-07-131.60431.7873
2023-07-121.59811.7811
2023-07-111.60001.7830
2023-07-101.59721.7802
2023-07-071.59601.7790
2023-07-061.59691.7799
2023-07-051.59951.7825
2023-07-041.60091.7839
2023-07-031.59961.7826
2023-06-301.59731.7803
2023-06-291.59471.7777
2023-06-281.59571.7787
2023-06-271.59671.7797
2023-06-261.59061.7736
2023-06-211.59541.7784
2023-06-201.60131.7843
2023-06-191.60131.7843
2023-06-161.60341.7864
2023-06-151.60181.7848
2023-06-141.59981.7828
2023-06-131.59941.7824
2023-06-121.59861.7816
2023-06-091.59971.7827
2023-06-081.59401.7770
2023-06-071.59081.7738
2023-06-061.59051.7735
2023-06-051.59641.7794
2023-06-021.59781.7808
2023-06-011.59331.7763
2023-05-311.58931.7723
2023-05-301.59171.7747
2023-05-291.58821.7712
2023-05-261.58551.7685
2023-05-251.58221.7652
2023-05-241.58371.7667
2023-05-231.58841.7714
2023-05-221.59551.7785
2023-05-191.59251.7755
2023-05-181.59381.7768
2023-05-171.59121.7742
2023-05-161.59291.7759
2023-05-151.59571.7787
2023-05-121.59201.7750
2023-05-111.59691.7799
2023-05-101.59751.7805
2023-05-091.60211.7851
2023-05-081.61061.7936
2023-05-051.60311.7861
2023-05-041.60231.7853
2023-04-281.59671.7797
2023-04-271.58731.7703
2023-04-261.58381.7668
2023-04-251.58641.7694
2023-04-241.58361.7666
2023-04-211.58851.7715
2023-04-201.59661.7796
2023-04-191.59661.7796
2023-04-181.60011.7831
2023-04-171.59841.7814
2023-04-141.59201.7750
2023-04-131.58881.7718
2023-04-121.59181.7748
2023-04-111.58801.7710
2023-04-101.58671.7697
2023-04-071.58951.7725