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

东方红配置精选混合A(005974)

2023-02-03     1.3951-0.0358%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.39511.3951
2023-02-021.39561.3956
2023-02-011.39671.3967
2023-01-311.39211.3921
2023-01-301.39531.3953
2023-01-201.39331.3933
2023-01-191.38741.3874
2023-01-181.38461.3846
2023-01-171.38131.3813
2023-01-161.38211.3821
2023-01-131.38121.3812
2023-01-121.37921.3792
2023-01-111.37851.3785
2023-01-101.37981.3798
2023-01-091.38321.3832
2023-01-061.38321.3832
2023-01-051.38301.3830
2023-01-041.37961.3796
2023-01-031.37411.3741
2022-12-311.36681.3668
2022-12-301.36681.3668
2022-12-291.36421.3642
2022-12-281.36441.3644
2022-12-271.36001.3600
2022-12-261.35641.3564
2022-12-231.35561.3556
2022-12-221.35571.3557
2022-12-211.35261.3526
2022-12-201.35231.3523
2022-12-191.35811.3581
2022-12-161.36271.3627
2022-12-151.36021.3602
2022-12-141.36261.3626
2022-12-131.36201.3620
2022-12-121.36271.3627
2022-12-091.37081.3708
2022-12-081.36541.3654
2022-12-071.36321.3632
2022-12-061.37131.3713
2022-12-051.37331.3733
2022-12-021.36031.3603
2022-12-011.36351.3635
2022-11-301.36281.3628
2022-11-291.36041.3604
2022-11-281.34721.3472
2022-11-251.35001.3500
2022-11-241.34821.3482
2022-11-231.34761.3476
2022-11-221.34731.3473
2022-11-211.34621.3462
2022-11-181.34751.3475
2022-11-171.34961.3496
2022-11-161.34901.3490
2022-11-151.35211.3521
2022-11-141.34341.3434
2022-11-111.34321.3432
2022-11-101.33071.3307
2022-11-091.33511.3351
2022-11-081.33921.3392
2022-11-071.34091.3409
2022-11-041.33711.3371
2022-11-031.32131.3213
2022-11-021.32751.3275
2022-11-011.31961.3196
2022-10-311.30691.3069
2022-10-281.31081.3108
2022-10-271.32311.3231
2022-10-261.32591.3259
2022-10-251.32191.3219
2022-10-241.32321.3232
2022-10-211.33581.3358
2022-10-201.33381.3338
2022-10-191.33691.3369
2022-10-181.34171.3417
2022-10-171.34091.3409
2022-10-141.33951.3395
2022-10-131.33331.3333
2022-10-121.33461.3346
2022-10-111.32991.3299
2022-10-101.33061.3306
2022-09-301.33611.3361
2022-09-291.33831.3383
2022-09-281.34181.3418
2022-09-271.35001.3500
2022-09-261.34661.3466
2022-09-231.35001.3500
2022-09-221.35191.3519
2022-09-211.35311.3531
2022-09-201.35541.3554
2022-09-191.35721.3572
2022-09-161.35841.3584
2022-09-151.36581.3658
2022-09-141.36751.3675
2022-09-131.37051.3705
2022-09-091.36941.3694
2022-09-081.36391.3639
2022-09-071.36541.3654
2022-09-061.36451.3645
2022-09-051.36071.3607
2022-09-021.36061.3606
2022-09-011.36071.3607
2022-08-311.36291.3629
2022-08-301.36221.3622
2022-08-291.36281.3628
2022-08-261.36371.3637
2022-08-251.36551.3655
2022-08-241.35981.3598
2022-08-231.36751.3675
2022-08-221.36941.3694
2022-08-191.36671.3667
2022-08-181.36481.3648
2022-08-171.36661.3666
2022-08-161.36391.3639
2022-08-151.36321.3632
2022-08-121.36421.3642
2022-08-111.36171.3617
2022-08-101.35571.3557
2022-08-091.35901.3590