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东方红核心优选定开混合C(010292)

2024-03-22     1.2685-0.0473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.26851.2685
2024-03-151.26911.2691
2024-03-081.26941.2694
2024-03-011.26731.2673
2024-02-231.26541.2654
2024-02-081.25471.2547
2024-02-021.23931.2393
2024-01-261.24911.2491
2024-01-191.24591.2459
2024-01-121.25021.2502
2024-01-051.25341.2534
2024-01-021.25681.2568
2023-12-311.25891.2589
2023-12-291.25881.2588
2023-12-281.25691.2569
2023-12-271.25271.2527
2023-12-261.25101.2510
2023-12-251.25201.2520
2023-12-221.25141.2514
2023-12-211.25151.2515
2023-12-201.25091.2509
2023-12-191.25181.2518
2023-12-181.25171.2517
2023-12-151.25231.2523
2023-12-141.25341.2534
2023-12-081.25111.2511
2023-12-011.25451.2545
2023-11-241.25621.2562
2023-11-171.25881.2588
2023-11-101.25861.2586
2023-11-031.25861.2586
2023-10-271.25431.2543
2023-10-201.24901.2490
2023-10-131.25871.2587