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基金费率

投资组合

基金概况

财务数据

东方中国红利混合(009999)

2021-05-11     1.0991-1.3818%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.08561.0856
2021-05-061.06851.0685
2021-04-301.05451.0545
2021-04-291.06111.0611
2021-04-281.05581.0558
2021-04-271.05911.0591
2021-04-261.05501.0550
2021-04-231.05681.0568
2021-04-221.05491.0549
2021-04-211.05711.0571
2021-04-201.05481.0548
2021-04-191.05781.0578
2021-04-161.04551.0455
2021-04-151.04281.0428
2021-04-141.04591.0459
2021-04-131.03941.0394
2021-04-121.04471.0447
2021-04-091.06501.0650
2021-04-081.07021.0702
2021-04-071.07291.0729
2021-04-061.07081.0708
2021-04-021.06401.0640
2021-04-011.05801.0580
2021-03-311.04281.0428
2021-03-301.04101.0410
2021-03-291.04131.0413
2021-03-261.02841.0284
2021-03-251.01731.0173
2021-03-241.01391.0139
2021-03-231.04321.0432
2021-03-221.07101.0710
2021-03-191.06331.0633
2021-03-181.09361.0936
2021-03-171.08471.0847
2021-03-161.09351.0935
2021-03-151.09531.0953
2021-03-121.09901.0990
2021-03-111.08521.0852
2021-03-101.04221.0422
2021-03-091.04371.0437
2021-03-081.07181.0718
2021-03-051.09041.0904
2021-03-041.11681.1168
2021-03-031.14601.1460
2021-03-021.10871.1087
2021-03-011.14191.1419
2021-02-261.11541.1154
2021-02-251.14741.1474
2021-02-241.14441.1444
2021-02-231.18061.1806
2021-02-221.17611.1761
2021-02-191.18861.1886
2021-02-181.18631.1863
2021-02-101.16421.1642
2021-02-091.13111.1311
2021-02-081.10621.1062
2021-02-051.07971.0797
2021-02-041.09191.0919
2021-02-031.08571.0857
2021-02-021.07411.0741
2021-02-011.05971.0597
2021-01-291.04561.0456
2021-01-281.04461.0446
2021-01-271.06991.0699
2021-01-261.07351.0735
2021-01-251.09911.0991
2021-01-221.08131.0813
2021-01-211.07341.0734
2021-01-201.05691.0569
2021-01-191.04271.0427
2021-01-181.06251.0625
2021-01-151.05191.0519
2021-01-141.04801.0480
2021-01-131.07691.0769
2021-01-121.09951.0995
2021-01-111.07311.0731
2021-01-081.08431.0843
2021-01-071.09731.0973
2021-01-061.07771.0777
2021-01-051.07271.0727
2021-01-041.05561.0556
2020-12-311.03701.0370
2020-12-301.02341.0234
2020-12-291.00991.0099
2020-12-281.01711.0171
2020-12-251.01271.0127
2020-12-241.00821.0082
2020-12-231.01231.0123
2020-12-221.00901.0090
2020-12-211.01631.0163
2020-12-181.00591.0059
2020-12-171.00621.0062
2020-12-161.00241.0024
2020-12-151.00231.0023
2020-12-141.00031.0003
2020-12-110.99540.9954
2020-12-101.00021.0002
2020-12-091.00001.0000
2020-12-081.00411.0041
2020-12-071.00201.0020
2020-12-041.00491.0049
2020-12-031.00191.0019
2020-12-021.00571.0057
2020-12-011.00531.0053
2020-11-300.99670.9967
2020-11-271.00051.0005
2020-11-201.00751.0075
2020-11-131.00251.0025