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东方红核心优选定开混合A(006353)

2021-07-23     1.22110.0410%
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净值发布日期 单位净值 累计净值
2021-07-231.22111.2211
2021-07-161.22061.2206
2021-07-091.21821.2182
2021-07-021.21691.2169
2021-06-301.21911.2191
2021-06-251.22041.2204
2021-06-181.21641.2164
2021-06-111.21741.2174
2021-06-041.21651.2165
2021-05-281.21681.2168
2021-05-211.21441.2144
2021-05-141.21331.2133
2021-05-071.21311.2131
2021-04-301.21321.2132
2021-04-231.21291.2129
2021-04-161.20941.2094
2021-04-091.20771.2077
2021-04-021.20911.2091
2021-03-261.20521.2052
2021-03-191.20391.2039
2021-03-121.20551.2055
2021-03-051.20431.2043
2021-02-261.20211.2021
2021-02-191.20591.2059
2021-02-101.20321.2032
2021-02-051.19591.1959
2021-01-291.19331.1933