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东方红品质优选定开混合(008263)

2021-10-22     1.09710.3384%
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净值发布日期 单位净值 累计净值
2021-10-221.09711.1621
2021-10-151.09341.1584
2021-10-081.09201.1570
2021-09-301.09031.1553
2021-09-241.08701.1520
2021-09-171.09131.1563
2021-09-101.10171.1667
2021-09-031.09181.1568
2021-08-271.08541.1504
2021-08-201.08191.1469
2021-08-131.09201.1570
2021-08-061.09151.1565
2021-07-301.07981.1448
2021-07-231.09361.1586
2021-07-161.09311.1581
2021-07-091.08611.1511
2021-07-021.08551.1505
2021-06-301.09231.1573
2021-06-251.09401.1590
2021-06-181.08211.1471
2021-06-111.08661.1516
2021-06-041.08701.1520
2021-05-281.08991.1549
2021-05-211.08111.1461
2021-05-141.07741.1424
2021-05-071.07771.1427
2021-04-301.08131.1463