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

东方红招瑞甄选18个月持有混合A(012949)

2023-06-02     0.97950.5750%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-020.97950.9795
2023-06-010.97390.9739
2023-05-310.97210.9721
2023-05-300.97580.9758
2023-05-290.97480.9748
2023-05-260.97830.9783
2023-05-250.97880.9788
2023-05-240.98060.9806
2023-05-230.98210.9821
2023-05-220.98410.9841
2023-05-190.98140.9814
2023-05-180.98100.9810
2023-05-170.98180.9818
2023-05-160.98270.9827
2023-05-150.98270.9827
2023-05-120.97790.9779
2023-05-110.98070.9807
2023-05-100.98060.9806
2023-05-090.97940.9794
2023-05-080.98170.9817
2023-05-050.98120.9812
2023-05-040.98120.9812
2023-04-280.98410.9841
2023-04-270.98230.9823
2023-04-260.98010.9801
2023-04-250.97700.9770
2023-04-240.97990.9799
2023-04-210.98330.9833
2023-04-200.98700.9870
2023-04-190.98910.9891
2023-04-180.99220.9922
2023-04-170.99110.9911
2023-04-140.98650.9865
2023-04-130.98550.9855
2023-04-120.98660.9866
2023-04-110.98850.9885
2023-04-100.98850.9885
2023-04-070.98950.9895
2023-04-060.98810.9881
2023-04-040.98840.9884
2023-04-030.99030.9903
2023-03-310.98780.9878
2023-03-300.98650.9865
2023-03-290.98430.9843
2023-03-280.98210.9821
2023-03-270.98230.9823
2023-03-240.98270.9827
2023-03-230.98270.9827
2023-03-220.97960.9796
2023-03-210.97970.9797
2023-03-200.97600.9760
2023-03-170.97700.9770
2023-03-160.97560.9756
2023-03-150.97930.9793
2023-03-140.97910.9791
2023-03-130.98210.9821
2023-03-100.97980.9798
2023-03-090.98300.9830
2023-03-080.98420.9842
2023-03-070.98490.9849
2023-03-060.98920.9892
2023-03-030.98990.9899
2023-03-020.98880.9888
2023-03-010.99170.9917
2023-02-280.98800.9880
2023-02-270.98760.9876
2023-02-240.98820.9882
2023-02-230.99230.9923
2023-02-220.99100.9910
2023-02-210.99330.9933
2023-02-200.99410.9941
2023-02-170.98930.9893
2023-02-160.99310.9931
2023-02-150.99390.9939
2023-02-140.99570.9957
2023-02-130.99510.9951
2023-02-100.99060.9906
2023-02-090.99370.9937
2023-02-080.98880.9888
2023-02-070.98960.9896
2023-02-060.99030.9903
2023-02-030.99380.9938
2023-02-020.99460.9946
2023-02-010.99560.9956
2023-01-310.99270.9927
2023-01-300.99500.9950
2023-01-200.99340.9934
2023-01-190.99140.9914
2023-01-180.98990.9899
2023-01-170.98990.9899
2023-01-160.98910.9891
2023-01-130.98640.9864
2023-01-120.98430.9843
2023-01-110.98420.9842
2023-01-100.98580.9858
2023-01-090.98490.9849
2023-01-060.98320.9832
2023-01-050.98180.9818
2023-01-040.97550.9755
2023-01-030.97490.9749
2022-12-310.97220.9722
2022-12-300.97210.9721
2022-12-290.97160.9716
2022-12-280.97190.9719
2022-12-270.97310.9731
2022-12-260.96960.9696
2022-12-230.96600.9660
2022-12-220.96640.9664
2022-12-210.96530.9653
2022-12-200.96510.9651
2022-12-190.96850.9685
2022-12-160.96990.9699
2022-12-150.96940.9694
2022-12-140.96820.9682
2022-12-130.96930.9693
2022-12-120.97290.9729
2022-12-090.97590.9759
2022-12-080.97380.9738
2022-12-070.97400.9740
2022-12-060.97620.9762