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东财创新医疗六个月定开混合发起式(013441)

2022-01-14     0.83004.3894%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.83000.8300
2022-01-070.79510.7951
2021-12-310.88250.8825
2021-12-240.85360.8536
2021-12-170.88490.8849
2021-12-100.94790.9479
2021-12-030.94400.9440
2021-11-260.97970.9797
2021-11-190.97200.9720
2021-11-120.95690.9569
2021-11-050.92920.9292
2021-10-291.00771.0077
2021-10-221.00051.0005
2021-10-151.02551.0255
2021-10-081.04171.0417
2021-09-301.05981.0598
2021-09-241.04821.0482
2021-09-171.04911.0491
2021-09-101.00431.0043
2021-09-071.00001.0000