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东方红智选三年持有混合C(013295)

2022-05-20     0.85323.7073%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-200.85320.8532
2022-05-130.82270.8227
2022-05-060.80340.8034
2022-04-290.82460.8246
2022-04-220.81390.8139
2022-04-150.85170.8517
2022-04-080.86220.8622
2022-04-010.86690.8669
2022-03-250.85570.8557
2022-03-180.86810.8681
2022-03-110.88090.8809
2022-03-040.90870.9087
2022-02-250.91650.9165
2022-02-180.93740.9374
2022-02-110.93340.9334
2022-01-280.94830.9483
2022-01-210.95850.9585
2022-01-140.95110.9511
2022-01-070.97180.9718
2021-12-310.99750.9975
2021-12-241.00051.0005
2021-12-170.99690.9969
2021-12-100.99650.9965
2021-12-031.00011.0001
2021-11-260.99830.9983