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东海鑫享66个月定开(010794)

2024-06-14     1.05760.0662%
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净值发布日期 单位净值 累计净值
2024-06-141.05761.1026
2024-06-071.05691.1019
2024-05-311.05621.1012
2024-05-241.05551.1005
2024-05-171.05481.0998
2024-05-101.05401.0990
2024-04-301.05301.0980
2024-04-261.05261.0976
2024-04-191.05191.0969
2024-04-121.05121.0962
2024-04-031.05031.0953
2024-03-291.04981.0948
2024-03-221.04921.0942
2024-03-151.04851.0935
2024-03-081.04771.0927
2024-03-011.04701.0920
2024-02-231.04641.0914
2024-02-081.04491.0899
2024-02-021.04441.0894
2024-01-261.04371.0887
2024-01-191.04301.0880
2024-01-121.04231.0873
2024-01-051.04161.0866
2023-12-311.04121.0862
2023-12-291.04101.0860