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

东方红价值精选混合A(002783)

2021-06-24     1.46840.2116%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-231.46531.5153
2021-06-221.46051.5105
2021-06-211.45921.5092
2021-06-181.45801.5080
2021-06-171.45751.5075
2021-06-161.45661.5066
2021-06-151.46111.5111
2021-06-111.46671.5167
2021-06-101.46891.5189
2021-06-091.46491.5149
2021-06-081.46351.5135
2021-06-071.46511.5151
2021-06-041.46571.5157
2021-06-031.46461.5146
2021-06-021.46761.5176
2021-06-011.47141.5214
2021-05-311.46981.5198
2021-05-281.46981.5198
2021-05-271.47231.5223
2021-05-261.47171.5217
2021-05-251.47201.5220
2021-05-241.46121.5112
2021-05-211.45841.5084
2021-05-201.46161.5116
2021-05-191.45871.5087
2021-05-181.46091.5109
2021-05-171.46331.5133
2021-05-141.45661.5066
2021-05-131.45101.5010
2021-05-121.45591.5059
2021-05-111.45461.5046
2021-05-101.45541.5054
2021-05-071.45591.5059
2021-05-061.45861.5086
2021-04-301.46161.5116
2021-04-291.46421.5142
2021-04-281.45901.5090
2021-04-271.45681.5068
2021-04-261.45691.5069
2021-04-231.45951.5095
2021-04-221.45611.5061
2021-04-211.45561.5056
2021-04-201.45431.5043
2021-04-191.45391.5039
2021-04-161.44221.4922
2021-04-151.44071.4907
2021-04-141.44121.4912
2021-04-131.43831.4883
2021-04-121.43661.4866
2021-04-091.44421.4942
2021-04-081.45031.5003
2021-04-071.44871.4987
2021-04-061.44931.4993
2021-04-021.45141.5014
2021-04-011.44951.4995
2021-03-311.44491.4949
2021-03-301.44851.4985
2021-03-291.44401.4940
2021-03-261.44291.4929
2021-03-251.43371.4837
2021-03-241.43211.4821
2021-03-231.43931.4893
2021-03-221.44291.4929
2021-03-191.43961.4896
2021-03-181.45001.5000
2021-03-171.44591.4959
2021-03-161.44461.4946
2021-03-151.44021.4902
2021-03-121.44811.4981
2021-03-111.44551.4955
2021-03-101.43441.4844
2021-03-091.43221.4822
2021-03-081.44271.4927
2021-03-051.45101.5010
2021-03-041.45361.5036
2021-03-031.46531.5153
2021-03-021.45611.5061
2021-03-011.45911.5091
2021-02-261.45121.5012
2021-02-251.45951.5095
2021-02-241.45551.5055
2021-02-231.46281.5128
2021-02-221.46441.5144
2021-02-191.47281.5228
2021-02-181.47421.5242
2021-02-101.47571.5257
2021-02-091.46881.5188
2021-02-081.45961.5096
2021-02-051.45091.5009
2021-02-041.45291.5029
2021-02-031.45241.5024
2021-02-021.45251.5025
2021-02-011.44801.4980
2021-01-291.44211.4921
2021-01-281.44571.4957
2021-01-271.46121.5112
2021-01-261.45961.5096
2021-01-251.46691.5169
2021-01-221.46391.5139
2021-01-211.46301.5130
2021-01-201.45631.5063
2021-01-191.45461.5046
2021-01-181.46281.5128
2021-01-151.45611.5061
2021-01-141.45371.5037
2021-01-131.46061.5106
2021-01-121.46411.5141
2021-01-111.45291.5029
2021-01-081.45381.5038
2021-01-071.45311.5031
2021-01-061.44501.4950
2021-01-051.43961.4896
2021-01-041.43191.4819
2020-12-311.43001.4800
2020-12-301.42471.4747
2020-12-291.41681.4668
2020-12-281.41841.4684