行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财信息产业精选混合C(010308)

2022-08-17     0.83660.6376%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-170.83660.8366
2022-08-160.83130.8313
2022-08-150.83730.8373
2022-08-120.83930.8393
2022-08-110.84860.8486
2022-08-100.83640.8364
2022-08-090.84020.8402
2022-08-080.84510.8451
2022-08-050.84590.8459
2022-08-040.81360.8136
2022-08-030.80010.8001
2022-08-020.79670.7967
2022-08-010.81420.8142
2022-07-290.80490.8049
2022-07-280.81660.8166
2022-07-270.80400.8040
2022-07-260.80460.8046
2022-07-250.79690.7969
2022-07-220.80520.8052
2022-07-210.81540.8154
2022-07-200.80800.8080
2022-07-190.79790.7979
2022-07-180.78960.7896
2022-07-150.78470.7847
2022-07-140.78690.7869
2022-07-130.77760.7776
2022-07-120.77880.7788
2022-07-110.79790.7979
2022-07-080.80810.8081
2022-07-070.80480.8048
2022-07-060.80240.8024
2022-07-050.79830.7983
2022-07-040.80510.8051
2022-07-010.82100.8210
2022-06-300.82840.8284
2022-06-290.82060.8206
2022-06-280.83960.8396
2022-06-270.82640.8264
2022-06-240.82110.8211
2022-06-230.81560.8156
2022-06-220.80020.8002
2022-06-210.82160.8216
2022-06-200.82450.8245
2022-06-170.82460.8246
2022-06-160.82580.8258
2022-06-150.81350.8135
2022-06-140.80520.8052
2022-06-130.81820.8182
2022-06-100.82370.8237
2022-06-090.80870.8087
2022-06-080.82760.8276
2022-06-070.82630.8263
2022-06-060.83760.8376
2022-06-020.81730.8173
2022-06-010.79470.7947
2022-05-310.79070.7907
2022-05-300.77030.7703
2022-05-270.75700.7570
2022-05-260.76120.7612
2022-05-250.76200.7620
2022-05-240.75950.7595
2022-05-230.79310.7931
2022-05-200.78780.7878
2022-05-190.78300.7830
2022-05-180.77320.7732
2022-05-170.77080.7708
2022-05-160.75480.7548
2022-05-130.75730.7573
2022-05-120.75520.7552
2022-05-110.75740.7574
2022-05-100.73750.7375
2022-05-090.71450.7145
2022-05-060.72080.7208
2022-05-050.73240.7324
2022-04-290.73100.7310
2022-04-280.70020.7002
2022-04-270.71030.7103
2022-04-260.67350.6735
2022-04-250.69730.6973
2022-04-220.74470.7447
2022-04-210.75680.7568
2022-04-200.77430.7743
2022-04-190.78010.7801
2022-04-180.79160.7916
2022-04-150.77280.7728
2022-04-140.77260.7726
2022-04-130.76470.7647
2022-04-120.78440.7844
2022-04-110.78030.7803
2022-04-080.80860.8086
2022-04-070.81010.8101
2022-04-060.82250.8225
2022-04-010.84420.8442
2022-03-310.83930.8393
2022-03-300.85320.8532
2022-03-290.83460.8346
2022-03-280.84850.8485
2022-03-250.85240.8524
2022-03-240.86210.8621
2022-03-230.87830.8783
2022-03-220.87380.8738
2022-03-210.87820.8782
2022-03-180.86680.8668
2022-03-170.87320.8732
2022-03-160.85640.8564
2022-03-150.82780.8278
2022-03-140.85030.8503
2022-03-110.87390.8739
2022-03-100.87550.8755
2022-03-090.87310.8731
2022-03-080.86730.8673
2022-03-070.87600.8760
2022-03-040.90320.9032
2022-03-030.90500.9050
2022-03-020.92590.9259
2022-03-010.93930.9393
2022-02-280.94260.9426
2022-02-250.93950.9395
2022-02-240.93230.9323
2022-02-230.94820.9482