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

东方红匠心甄选一年持有混合(008990)

2022-09-30     0.9983-0.0601%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.99831.0981
2022-09-290.99891.0987
2022-09-280.99941.0992
2022-09-271.00191.1017
2022-09-260.99981.0996
2022-09-231.00151.1013
2022-09-221.00201.1018
2022-09-211.00331.1031
2022-09-201.00451.1043
2022-09-191.00551.1053
2022-09-161.00581.1056
2022-09-151.00961.1094
2022-09-141.00981.1096
2022-09-131.01071.1105
2022-09-091.01041.1102
2022-09-081.00811.1079
2022-09-071.00841.1082
2022-09-061.00851.1083
2022-09-051.00721.1070
2022-09-021.00701.1068
2022-09-011.00711.1069
2022-08-311.00761.1074
2022-08-301.00701.1068
2022-08-291.00721.1070
2022-08-261.00741.1072
2022-08-251.00791.1077
2022-08-241.00621.1060
2022-08-231.00861.1084
2022-08-221.00941.1092
2022-08-191.00831.1081
2022-08-181.00791.1077
2022-08-171.00871.1085
2022-08-161.00721.1070
2022-08-151.00671.1065
2022-08-121.00671.1065
2022-08-111.00591.1057
2022-08-101.00301.1028
2022-08-091.00391.1037
2022-08-081.00451.1043
2022-08-051.00431.1041
2022-08-041.00131.1011
2022-08-031.00011.0999
2022-08-021.00111.1009
2022-08-011.00321.1030
2022-07-291.00271.1025
2022-07-281.00321.1030
2022-07-271.00191.1017
2022-07-261.00221.1020
2022-07-251.00061.1004
2022-07-221.00061.1004
2022-07-211.00121.1010
2022-07-201.00211.1019
2022-07-191.00091.1007
2022-07-181.00081.1006
2022-07-150.99891.0987
2022-07-141.00051.1003
2022-07-131.00111.1009
2022-07-121.00141.1012
2022-07-111.00811.1013
2022-07-081.00891.1021
2022-07-071.00841.1016
2022-07-061.00831.1015
2022-07-051.01011.1033
2022-07-041.01081.1040
2022-07-011.01051.1037
2022-06-301.01101.1042
2022-06-291.00901.1022
2022-06-281.00941.1026
2022-06-271.00841.1016
2022-06-241.00751.1007
2022-06-231.00591.0991
2022-06-221.00431.0975
2022-06-211.00701.1002
2022-06-201.00631.0995
2022-06-171.00471.0979
2022-06-161.00381.0970
2022-06-151.00481.0980
2022-06-141.00281.0960
2022-06-131.00201.0952
2022-06-101.00381.0970
2022-06-091.00241.0956
2022-06-081.00351.0967
2022-06-071.00291.0961
2022-06-061.00331.0965
2022-06-021.00191.0951
2022-06-011.00211.0953
2022-05-311.00331.0965
2022-05-301.00131.0945
2022-05-271.00091.0941
2022-05-261.00021.0934
2022-05-250.99871.0919
2022-05-240.99751.0907
2022-05-231.00091.0941
2022-05-201.00231.0955
2022-05-191.00051.0937
2022-05-181.00051.0937
2022-05-171.00081.0940
2022-05-160.99951.0927
2022-05-131.00021.0934
2022-05-120.99931.0925
2022-05-111.00001.0932
2022-05-100.99871.0919
2022-05-090.99701.0902
2022-05-060.99691.0901
2022-05-051.00041.0936
2022-04-291.00041.0936
2022-04-280.99581.0890
2022-04-270.99441.0876
2022-04-260.99141.0846
2022-04-250.99161.0848
2022-04-220.99731.0905
2022-04-210.99611.0893
2022-04-200.99831.0915
2022-04-191.00071.0939
2022-04-181.00161.0948
2022-04-151.00261.0958
2022-04-141.00231.0955
2022-04-131.00021.0934
2022-04-121.00081.0940
2022-04-110.99901.0922