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东方红核心优选定开混合C(010292)

2021-07-23     1.21830.0328%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.21831.2183
2021-07-161.21791.2179
2021-07-091.21551.2155
2021-07-021.21431.2143
2021-06-301.21651.2165
2021-06-251.21791.2179
2021-06-181.21401.2140
2021-06-111.21501.2150
2021-06-041.21421.2142
2021-05-281.21461.2146
2021-05-211.21221.2122
2021-05-141.21121.2112
2021-05-071.21111.2111
2021-04-301.21121.2112
2021-04-231.21101.2110
2021-04-161.20751.2075
2021-04-091.20591.2059
2021-04-021.20741.2074
2021-03-261.20361.2036
2021-03-191.20241.2024
2021-03-121.20401.2040
2021-03-051.20291.2029
2021-02-261.20081.2008
2021-02-191.20471.2047
2021-02-101.20211.2021
2021-02-051.19481.1948
2021-01-291.19231.1923