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基金概况

财务数据

东方红启瑞三年持有混合B(011312)

2025-04-25     1.80780.6682%
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净值发布日期 单位净值 累计净值
2025-04-251.80781.8078
2025-04-241.79581.7958
2025-04-231.81231.8123
2025-04-221.78191.7819
2025-04-211.76941.7694
2025-04-181.75601.7560
2025-04-171.75721.7572
2025-04-161.75251.7525
2025-04-151.78091.7809
2025-04-141.78751.7875
2025-04-111.76341.7634
2025-04-101.75161.7516
2025-04-091.71141.7114
2025-04-081.68681.6868
2025-04-071.66461.6646
2025-04-031.85731.8573
2025-04-021.88431.8843
2025-04-011.89451.8945
2025-03-311.88031.8803
2025-03-281.90431.9043
2025-03-271.92651.9265
2025-03-261.92771.9277
2025-03-251.92491.9249
2025-03-241.94211.9421
2025-03-211.94491.9449
2025-03-201.96981.9698
2025-03-191.97581.9758
2025-03-181.97811.9781
2025-03-171.96291.9629
2025-03-141.95851.9585
2025-03-131.93331.9333
2025-03-121.94571.9457
2025-03-111.94661.9466
2025-03-101.94201.9420
2025-03-071.94031.9403
2025-03-061.93921.9392
2025-03-051.92271.9227
2025-03-041.92081.9208
2025-03-031.91441.9144
2025-02-281.89661.8966
2025-02-271.93231.9323
2025-02-261.92341.9234
2025-02-251.89701.8970
2025-02-241.90391.9039
2025-02-211.91191.9119
2025-02-201.90811.9081
2025-02-191.91051.9105
2025-02-181.87431.8743
2025-02-171.87201.8720
2025-02-141.87021.8702
2025-02-131.86001.8600
2025-02-121.87431.8743
2025-02-111.87061.8706
2025-02-101.88481.8848
2025-02-071.87941.8794
2025-02-061.86061.8606
2025-02-051.83001.8300
2025-01-271.83131.8313
2025-01-241.83271.8327
2025-01-231.81181.8118
2025-01-221.81551.8155
2025-01-211.82811.8281
2025-01-201.83241.8324
2025-01-171.82641.8264
2025-01-161.80911.8091
2025-01-151.80891.8089
2025-01-141.82471.8247
2025-01-131.77391.7739
2025-01-101.78151.7815
2025-01-091.80211.8021
2025-01-081.79311.7931
2025-01-071.80311.8031
2025-01-061.79211.7921
2025-01-031.79841.7984
2025-01-021.82751.8275
2024-12-311.87141.8714
2024-12-301.89161.8916
2024-12-271.89131.8913
2024-12-261.88371.8837
2024-12-251.87461.8746
2024-12-241.87911.8791
2024-12-231.85981.8598
2024-12-201.87661.8766
2024-12-191.87781.8778
2024-12-181.87961.8796
2024-12-171.86971.8697
2024-12-161.88791.8879
2024-12-131.90031.9003
2024-12-121.93401.9340
2024-12-111.92401.9240
2024-12-101.91161.9116
2024-12-091.89961.8996
2024-12-061.88731.8873
2024-12-051.86981.8698
2024-12-041.86841.8684
2024-12-031.88851.8885
2024-12-021.88461.8846
2024-11-291.86711.8671
2024-11-281.83881.8388
2024-11-271.85011.8501
2024-11-261.82301.8230
2024-11-251.83011.8301
2024-11-221.82861.8286
2024-11-211.88051.8805
2024-11-201.88581.8858
2024-11-191.87201.8720
2024-11-181.84221.8422
2024-11-151.85321.8532
2024-11-141.87501.8750
2024-11-131.91461.9146
2024-11-121.91041.9104
2024-11-111.92841.9284
2024-11-081.91971.9197
2024-11-071.92481.9248
2024-11-061.88991.8899
2024-11-051.89631.8963
2024-11-041.86271.8627
2024-11-011.83101.8310
2024-10-311.83961.8396