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

东方红启盛三年持有混合B(010442)

2024-07-19     3.2560-0.5832%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-193.25603.2560
2024-07-183.27513.2751
2024-07-173.25183.2518
2024-07-163.25723.2572
2024-07-153.24733.2473
2024-07-123.24383.2438
2024-07-113.25023.2502
2024-07-103.19833.1983
2024-07-093.22423.2242
2024-07-083.19763.1976
2024-07-053.21853.2185
2024-07-043.20233.2023
2024-07-033.21123.2112
2024-07-023.22883.2288
2024-07-013.24283.2428
2024-06-303.22183.2218
2024-06-283.22213.2221
2024-06-273.19563.1956
2024-06-263.22663.2266
2024-06-253.22543.2254
2024-06-243.22793.2279
2024-06-213.24283.2428
2024-06-203.25393.2539
2024-06-193.26503.2650
2024-06-183.26313.2631
2024-06-173.25403.2540
2024-06-143.27123.2712
2024-06-133.27613.2761
2024-06-123.29213.2921
2024-06-113.27753.2775
2024-06-073.33693.3369
2024-06-063.33833.3383
2024-06-053.31853.3185
2024-06-043.34533.3453
2024-06-033.30433.3043
2024-05-313.29183.2918
2024-05-303.29743.2974
2024-05-293.31173.3117
2024-05-283.32243.3224
2024-05-273.34273.3427
2024-05-243.30733.3073
2024-05-233.32253.3225
2024-05-223.35323.3532
2024-05-213.36543.3654
2024-05-203.39353.3935
2024-05-173.36083.3608
2024-05-163.34163.3416
2024-05-153.33453.3345
2024-05-143.34673.3467
2024-05-133.33533.3353
2024-05-103.32293.3229
2024-05-093.30993.3099
2024-05-083.26773.2677
2024-05-073.29753.2975
2024-05-063.29823.2982
2024-04-303.24573.2457
2024-04-293.24803.2480
2024-04-263.22943.2294
2024-04-253.20123.2012
2024-04-243.19973.1997
2024-04-233.18193.1819
2024-04-223.20853.2085
2024-04-193.21113.2111
2024-04-183.21733.2173
2024-04-173.21573.2157
2024-04-163.17603.1760
2024-04-153.23143.2314
2024-04-123.18873.1887
2024-04-113.19603.1960
2024-04-103.18373.1837
2024-04-093.18823.1882
2024-04-083.20123.2012
2024-04-033.23353.2335
2024-04-023.22613.2261
2024-04-013.22003.2200
2024-03-293.16993.1699
2024-03-283.13293.1329
2024-03-273.10873.1087
2024-03-263.14073.1407
2024-03-253.12793.1279
2024-03-223.14443.1444
2024-03-213.17573.1757
2024-03-203.18053.1805
2024-03-193.17063.1706
2024-03-183.16973.1697
2024-03-153.15303.1530
2024-03-143.14643.1464
2024-03-133.15323.1532
2024-03-123.16353.1635
2024-03-113.15493.1549
2024-03-083.12693.1269
2024-03-073.11113.1111
2024-03-063.12203.1220
2024-03-053.12923.1292
2024-03-043.12243.1224
2024-03-013.12443.1244
2024-02-293.10163.1016
2024-02-283.04413.0441
2024-02-273.10853.1085
2024-02-263.08803.0880
2024-02-233.09413.0941
2024-02-223.08543.0854
2024-02-213.07583.0758
2024-02-203.03403.0340
2024-02-193.03283.0328
2024-02-083.02553.0255
2024-02-073.00093.0009
2024-02-062.93752.9375
2024-02-052.83362.8336
2024-02-022.83502.8350
2024-02-012.85012.8501
2024-01-312.84862.8486
2024-01-302.89232.8923
2024-01-292.95112.9511
2024-01-262.96972.9697
2024-01-252.99002.9900
2024-01-242.93132.9313
2024-01-232.90652.9065