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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红配置精选混合C(005975)

2020-10-20     1.19670.0836%
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净值发布日期 单位净值 累计净值
2020-10-191.19571.1957
2020-10-161.19741.1974
2020-10-151.19811.1981
2020-10-141.19921.1992
2020-10-131.19731.1973
2020-10-121.19511.1951
2020-10-091.19031.1903
2020-09-301.18491.1849
2020-09-291.18311.1831
2020-09-281.18231.1823
2020-09-251.18001.1800
2020-09-241.18201.1820
2020-09-231.18861.1886
2020-09-221.18811.1881
2020-09-211.19171.1917
2020-09-181.19411.1941
2020-09-171.19051.1905
2020-09-161.19071.1907
2020-09-151.19321.1932
2020-09-141.18921.1892
2020-09-111.18741.1874
2020-09-101.18731.1873
2020-09-091.18781.1878
2020-09-081.19431.1943
2020-09-071.19171.1917
2020-09-041.19711.1971
2020-09-031.20041.2004
2020-09-021.20331.2033
2020-09-011.20241.2024
2020-08-311.20091.2009
2020-08-281.20141.2014
2020-08-271.19501.1950
2020-08-261.19561.1956
2020-08-251.19971.1997
2020-08-241.20161.2016
2020-08-211.19711.1971
2020-08-201.19761.1976
2020-08-191.20151.2015
2020-08-181.20161.2016
2020-08-171.20191.2019
2020-08-141.19731.1973
2020-08-131.19401.1940
2020-08-121.19271.1927
2020-08-111.19361.1936
2020-08-101.19341.1934
2020-08-071.19141.1914
2020-08-061.19511.1951
2020-08-051.19671.1967
2020-08-041.19461.1946
2020-08-031.19371.1937
2020-07-311.18681.1868
2020-07-301.18391.1839
2020-07-291.18331.1833
2020-07-281.17411.1741
2020-07-271.17191.1719
2020-07-241.17071.1707
2020-07-231.17991.1799
2020-07-221.17801.1780
2020-07-211.17841.1784
2020-07-201.17351.1735
2020-07-171.15651.1565
2020-07-161.15071.1507
2020-07-151.16661.1666
2020-07-141.17021.1702
2020-07-131.17561.1756
2020-07-101.16871.1687
2020-07-091.18071.1807
2020-07-081.17421.1742
2020-07-071.16521.1652
2020-07-061.17031.1703
2020-07-031.14301.1430
2020-07-021.13321.1332
2020-07-011.12021.1202
2020-06-301.11531.1153
2020-06-291.11371.1137
2020-06-241.11911.1191
2020-06-231.11911.1191
2020-06-221.12011.1201
2020-06-191.12401.1240
2020-06-181.12171.1217
2020-06-171.11701.1170
2020-06-161.11691.1169
2020-06-151.11101.1110
2020-06-121.11721.1172
2020-06-111.11741.1174
2020-06-101.12401.1240
2020-06-091.12561.1256
2020-06-081.12291.1229
2020-06-051.12011.1201
2020-06-041.12001.1200
2020-06-031.12121.1212
2020-06-021.11881.1188
2020-06-011.11961.1196
2020-05-291.11201.1120
2020-05-281.11201.1120
2020-05-271.11251.1125
2020-05-261.11491.1149
2020-05-251.11121.1112
2020-05-221.11291.1129
2020-05-211.12481.1248
2020-05-201.12731.1273
2020-05-191.12961.1296
2020-05-181.12451.1245
2020-05-151.12431.1243
2020-05-141.12661.1266
2020-05-131.13451.1345
2020-05-121.13291.1329
2020-05-111.13181.1318
2020-05-081.13131.1313
2020-05-071.12631.1263
2020-05-061.12851.1285
2020-04-301.13081.1308
2020-04-291.12611.1261
2020-04-281.12351.1235
2020-04-271.12421.1242
2020-04-241.11981.1198