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基金概况

财务数据

东方红启航三年持有混合B(010225)

2022-11-25     4.1660-2.1514%
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净值发布日期 单位净值 累计净值
2022-11-254.16604.1660
2022-11-244.25764.2576
2022-11-234.25204.2520
2022-11-224.24144.2414
2022-11-214.30054.3005
2022-11-184.25184.2518
2022-11-174.24824.2482
2022-11-164.31674.3167
2022-11-154.35754.3575
2022-11-144.23174.2317
2022-11-114.30844.3084
2022-11-104.19994.1999
2022-11-094.28214.2821
2022-11-084.32034.3203
2022-11-074.33414.3341
2022-11-044.34144.3414
2022-11-034.18264.1826
2022-11-024.19924.1992
2022-11-014.10514.1051
2022-10-313.95253.9525
2022-10-283.92853.9285
2022-10-274.07214.0721
2022-10-264.13164.1316
2022-10-254.12754.1275
2022-10-244.09824.0982
2022-10-214.16974.1697
2022-10-204.13734.1373
2022-10-194.24144.2414
2022-10-184.30224.3022
2022-10-174.27634.2763
2022-10-144.29844.2984
2022-10-134.23564.2356
2022-10-124.25054.2505
2022-10-114.10004.1000
2022-10-104.02224.0222
2022-09-304.14184.1418
2022-09-294.26804.2680
2022-09-284.23594.2359
2022-09-274.40124.4012
2022-09-264.34974.3497
2022-09-234.29974.2997
2022-09-224.36914.3691
2022-09-214.37874.3787
2022-09-204.41944.4194
2022-09-194.33894.3389
2022-09-164.33814.3381
2022-09-154.40924.4092
2022-09-144.57234.5723
2022-09-134.64564.6456
2022-09-094.60704.6070
2022-09-084.58944.5894
2022-09-074.66144.6614
2022-09-064.57304.5730
2022-09-054.48814.4881
2022-09-024.45684.4568
2022-09-014.47044.4704
2022-08-314.49834.4983
2022-08-304.65954.6595
2022-08-294.69764.6976
2022-08-264.70644.7064
2022-08-254.71974.7197
2022-08-244.72674.7267
2022-08-234.90924.9092
2022-08-224.90634.9063
2022-08-194.86074.8607
2022-08-184.96044.9604
2022-08-174.95954.9595
2022-08-164.93024.9302
2022-08-154.89854.8985
2022-08-124.83554.8355
2022-08-114.87114.8711
2022-08-104.82534.8253
2022-08-094.86614.8661
2022-08-084.83774.8377
2022-08-054.79714.7971
2022-08-044.78554.7855
2022-08-034.81154.8115
2022-08-024.91064.9106
2022-08-015.00575.0057
2022-07-294.92914.9291
2022-07-284.93434.9343
2022-07-274.94934.9493
2022-07-264.94934.9493
2022-07-254.89984.8998
2022-07-224.99414.9941
2022-07-215.00505.0050
2022-07-205.06985.0698
2022-07-195.01975.0197
2022-07-185.08985.0898
2022-07-154.95044.9504
2022-07-144.98604.9860
2022-07-134.86944.8694
2022-07-124.78354.7835
2022-07-114.83874.8387
2022-07-084.96464.9646
2022-07-075.00865.0086
2022-07-064.90944.9094
2022-07-054.96444.9644
2022-07-044.95554.9555
2022-07-014.90494.9049
2022-06-304.94794.9479
2022-06-294.85514.8551
2022-06-285.03975.0397
2022-06-274.97484.9748
2022-06-244.91794.9179
2022-06-234.81804.8180
2022-06-224.71464.7146
2022-06-214.73234.7323
2022-06-204.77114.7711
2022-06-174.70404.7040
2022-06-164.57034.5703
2022-06-154.55814.5581
2022-06-144.56404.5640
2022-06-134.56084.5608
2022-06-104.57674.5767
2022-06-094.45194.4519
2022-06-084.56174.5617
2022-06-074.54404.5440
2022-06-064.59914.5991
2022-06-024.48544.4854