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东方红核心优选定开混合C(010292)

2023-02-03     1.2505-0.0400%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.25051.2505
2023-01-201.25101.2510
2023-01-131.24701.2470
2023-01-061.24781.2478
2022-12-311.24011.2401
2022-12-301.24011.2401
2022-12-231.23411.2341
2022-12-161.23721.2372
2022-12-141.23821.2382
2022-12-131.23831.2383
2022-12-121.23871.2387
2022-12-091.24191.2419
2022-12-081.23931.2393
2022-12-071.23831.2383
2022-12-061.24131.2413
2022-12-051.24161.2416
2022-12-021.23731.2373
2022-12-011.23811.2381
2022-11-301.23711.2371
2022-11-291.23771.2377
2022-11-281.23171.2317
2022-11-251.23341.2334
2022-11-241.23151.2315
2022-11-231.23141.2314
2022-11-221.23181.2318
2022-11-211.23201.2320
2022-11-181.23241.2324
2022-11-171.23331.2333
2022-11-161.23321.2332
2022-11-111.23021.2302
2022-11-041.22661.2266
2022-10-281.21511.2151
2022-10-211.22531.2253
2022-10-141.22951.2295
2022-09-301.22791.2279
2022-09-231.23101.2310
2022-09-161.23601.2360
2022-09-091.24111.2411
2022-09-021.23621.2362
2022-08-261.23721.2372
2022-08-191.23731.2373
2022-08-121.23601.2360