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东方红招盈甄选一年持有混合C(009807)

2024-03-27     0.9997-0.3389%
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净值发布日期 单位净值 累计净值
2024-03-270.99971.0717
2024-03-261.00311.0751
2024-03-251.00321.0752
2024-03-221.00541.0774
2024-03-211.00581.0778
2024-03-201.00561.0776
2024-03-191.00371.0757
2024-03-181.00451.0765
2024-03-151.00131.0733
2024-03-141.00091.0729
2024-03-131.00281.0748
2024-03-121.00311.0751
2024-03-111.00181.0738
2024-03-080.99841.0704
2024-03-070.99671.0687
2024-03-060.99901.0710
2024-03-050.99971.0717
2024-03-041.00031.0723
2024-03-010.99991.0719
2024-02-290.99841.0704
2024-02-280.99271.0647
2024-02-270.99801.0700
2024-02-260.99371.0657
2024-02-230.99411.0661
2024-02-220.99281.0648
2024-02-210.99121.0632
2024-02-200.98851.0605
2024-02-190.98851.0605
2024-02-080.98681.0588
2024-02-070.98421.0562
2024-02-060.98121.0532
2024-02-050.97131.0433
2024-02-020.97091.0429
2024-02-010.97311.0451
2024-01-310.97211.0441
2024-01-300.97421.0462
2024-01-290.97791.0499
2024-01-260.98031.0523
2024-01-250.98281.0548
2024-01-240.97951.0515
2024-01-230.97821.0502
2024-01-220.97581.0478
2024-01-190.98011.0521
2024-01-180.98091.0529
2024-01-170.97891.0509
2024-01-160.98351.0555
2024-01-150.98311.0551
2024-01-120.98381.0558
2024-01-110.98401.0560
2024-01-100.98241.0544
2024-01-090.98311.0551
2024-01-080.98341.0554
2024-01-050.98661.0586
2024-01-040.98771.0597
2024-01-030.98841.0604
2024-01-020.99001.0620
2023-12-310.99251.0645
2023-12-290.99251.0645
2023-12-280.99051.0625
2023-12-270.98611.0581
2023-12-260.98451.0565
2023-12-250.98571.0577
2023-12-220.98561.0576
2023-12-210.98761.0596
2023-12-200.98701.0590
2023-12-190.98881.0608
2023-12-180.98891.0609
2023-12-150.98981.0618
2023-12-140.99001.0620
2023-12-130.99061.0626
2023-12-120.99271.0647
2023-12-110.99221.0642
2023-12-080.98991.0619
2023-12-070.98921.0612
2023-12-060.99031.0623
2023-12-050.98921.0612
2023-12-040.99201.0640
2023-12-010.99401.0660
2023-11-300.99471.0667
2023-11-290.99421.0662
2023-11-280.99631.0683
2023-11-270.99601.0680
2023-11-240.99601.0680
2023-11-230.99861.0706
2023-11-220.99731.0693
2023-11-210.99971.0717
2023-11-201.00031.0723
2023-11-170.99901.0710
2023-11-160.99901.0710
2023-11-151.00091.0729
2023-11-140.99921.0712
2023-11-130.99961.0716
2023-11-100.99971.0717
2023-11-091.00061.0726
2023-11-081.00151.0735
2023-11-071.00111.0731
2023-11-061.00181.0738
2023-11-030.99801.0700
2023-11-020.99511.0671
2023-11-010.99541.0674
2023-10-310.99601.0680
2023-10-300.99691.0689
2023-10-270.99521.0672
2023-10-260.99301.0650
2023-10-250.99301.0650
2023-10-240.99201.0640
2023-10-230.99121.0632
2023-10-200.99331.0653
2023-10-190.99531.0673
2023-10-181.00011.0721
2023-10-171.00151.0735
2023-10-161.00141.0734
2023-10-131.00271.0747
2023-10-121.00481.0768
2023-10-111.00261.0746
2023-10-101.00211.0741
2023-10-091.00281.0748