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东方红招盈甄选一年持有混合C(009807)

2022-08-18     1.0082-0.0595%
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净值发布日期 单位净值 累计净值
2022-08-181.00821.0802
2022-08-171.00881.0808
2022-08-161.00711.0791
2022-08-151.00651.0785
2022-08-121.00581.0778
2022-08-111.00601.0780
2022-08-101.00271.0747
2022-08-091.00421.0762
2022-08-081.00351.0755
2022-08-051.00371.0757
2022-08-041.00181.0738
2022-08-031.00071.0727
2022-08-021.00211.0741
2022-08-011.00451.0765
2022-07-291.00371.0757
2022-07-281.00461.0766
2022-07-271.00431.0763
2022-07-261.00491.0769
2022-07-251.00341.0754
2022-07-221.00461.0766
2022-07-211.00441.0764
2022-07-201.00611.0781
2022-07-191.00521.0772
2022-07-181.00571.0777
2022-07-151.00301.0750
2022-07-141.00501.0770
2022-07-131.00451.0765
2022-07-121.00381.0758
2022-07-111.00381.0758
2022-07-081.00581.0778
2022-07-071.00591.0779
2022-07-061.00531.0773
2022-07-051.00731.0793
2022-07-041.00851.0805
2022-07-011.00921.0812
2022-06-301.00991.0819
2022-06-291.00721.0792
2022-06-281.00881.0808
2022-06-271.00741.0794
2022-06-241.00541.0774
2022-06-231.00371.0757
2022-06-221.00131.0733
2022-06-211.00311.0751
2022-06-201.00311.0751
2022-06-171.00201.0740
2022-06-161.00031.0723
2022-06-151.00081.0728
2022-06-140.99901.0710
2022-06-130.99851.0705
2022-06-101.00071.0727
2022-06-090.99861.0706
2022-06-081.00021.0722
2022-06-070.99941.0714
2022-06-060.99981.0718
2022-06-020.99711.0691
2022-06-010.99661.0686
2022-05-310.99701.0690
2022-05-300.99501.0670
2022-05-270.99381.0658
2022-05-260.99371.0657
2022-05-250.99351.0655
2022-05-240.99261.0646
2022-05-230.99531.0673
2022-05-200.99651.0685
2022-05-190.99411.0661
2022-05-180.99381.0658
2022-05-170.99371.0657
2022-05-160.99131.0633
2022-05-130.99211.0641
2022-05-120.99091.0629
2022-05-110.99191.0639
2022-05-100.98901.0610
2022-05-090.98751.0595
2022-05-060.98801.0600
2022-05-050.99131.0633
2022-04-290.99171.0637
2022-04-280.98811.0601
2022-04-270.98781.0598
2022-04-260.98401.0560
2022-04-250.98481.0568
2022-04-220.98951.0615
2022-04-210.98871.0607
2022-04-200.99101.0630
2022-04-190.99261.0646
2022-04-180.99361.0656
2022-04-150.99331.0653
2022-04-140.99361.0656
2022-04-130.99251.0645
2022-04-120.99281.0648
2022-04-110.99101.0630
2022-04-080.99411.0661
2022-04-070.99321.0652
2022-04-060.99441.0664
2022-04-010.99441.0664
2022-03-310.99161.0636
2022-03-300.99271.0647
2022-03-290.98901.0610
2022-03-280.99021.0622
2022-03-250.99111.0631
2022-03-240.99271.0647
2022-03-230.99331.0653
2022-03-220.99311.0651
2022-03-210.99381.0658
2022-03-180.99321.0652
2022-03-170.99271.0647
2022-03-160.99091.0629
2022-03-150.98701.0590
2022-03-140.99281.0648
2022-03-110.99841.0704
2022-03-100.99891.0709
2022-03-090.99831.0703
2022-03-080.99971.0717
2022-03-071.00211.0741
2022-03-041.00631.0783
2022-03-031.00811.0801
2022-03-021.00951.0815
2022-03-011.01151.0835
2022-02-281.01071.0827
2022-02-251.01031.0823
2022-02-241.00921.0812