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东方红优质甄选一年持有混合C(013785)

2022-01-28     1.0165-0.0885%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-281.01651.0210
2022-01-271.01741.0219
2022-01-261.01961.0241
2022-01-251.01881.0233
2022-01-241.02161.0261
2022-01-211.02081.0253
2022-01-201.02251.0270
2022-01-191.02031.0248
2022-01-181.01971.0242
2022-01-171.01791.0224
2022-01-141.01781.0223
2022-01-131.01851.0230
2022-01-121.02431.0243
2022-01-111.02341.0234
2022-01-101.02451.0245
2022-01-071.02291.0229
2022-01-061.02221.0222
2022-01-051.02261.0226
2022-01-041.02371.0237
2021-12-311.02381.0238
2021-12-301.02271.0227
2021-12-291.02241.0224
2021-12-281.02341.0234
2021-12-271.02351.0235
2021-12-241.02321.0232
2021-12-231.02371.0237
2021-12-221.02361.0236
2021-12-211.02351.0235
2021-12-201.02271.0227
2021-12-171.02381.0238
2021-12-161.02461.0246
2021-12-151.02401.0240
2021-12-141.02551.0255
2021-12-131.02731.0273
2021-12-101.02711.0271
2021-12-091.02761.0276
2021-12-081.02481.0248
2021-12-071.02281.0228
2021-12-061.02031.0203
2021-12-031.02001.0200
2021-12-021.01991.0199
2021-12-011.01971.0197
2021-11-301.01911.0191
2021-11-291.01931.0193
2021-11-261.01971.0197
2021-11-251.02091.0209
2021-11-241.02121.0212
2021-11-231.02131.0213
2021-11-221.02131.0213
2021-11-191.02011.0201
2021-11-181.01841.0184
2021-11-171.01971.0197
2021-11-161.02151.0215
2021-11-151.02281.0228
2021-11-121.02211.0221
2021-11-111.02231.0223
2021-11-101.01931.0193
2021-11-091.02021.0202
2021-11-081.02111.0211
2021-11-051.02151.0215
2021-11-041.02261.0226
2021-11-031.02251.0225
2021-11-021.02251.0225
2021-11-011.02461.0246
2021-10-291.02421.0242
2021-10-281.02381.0238