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东方红锦弘甄选两年持有混合(014573)

2022-08-16     0.9740-0.0513%
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净值发布日期 单位净值 累计净值
2022-08-150.97450.9745
2022-08-120.97210.9721
2022-08-110.97360.9736
2022-08-100.96480.9648
2022-08-090.96940.9694
2022-08-080.96760.9676
2022-08-050.96760.9676
2022-08-040.96350.9635
2022-08-030.96100.9610
2022-08-020.96600.9660
2022-08-010.97360.9736
2022-07-290.97010.9701
2022-07-280.97400.9740
2022-07-270.97240.9724
2022-07-260.97360.9736
2022-07-250.96990.9699
2022-07-220.97360.9736
2022-07-210.97290.9729
2022-07-200.97750.9775
2022-07-190.97540.9754
2022-07-180.97760.9776
2022-07-150.97060.9706
2022-07-140.97500.9750
2022-07-130.97220.9722
2022-07-120.96960.9696
2022-07-110.97170.9717
2022-07-080.97870.9787
2022-07-070.97890.9789
2022-07-060.97510.9751
2022-07-050.98030.9803
2022-07-040.98370.9837
2022-07-010.98390.9839
2022-06-300.98650.9865
2022-06-290.97980.9798
2022-06-280.98720.9872
2022-06-270.98280.9828
2022-06-240.97750.9775
2022-06-230.97320.9732
2022-06-220.96580.9658
2022-06-210.97130.9713
2022-06-200.97220.9722
2022-06-170.96960.9696
2022-06-100.96710.9671
2022-06-020.95840.9584
2022-05-270.94900.9490
2022-05-200.95610.9561
2022-05-130.94850.9485
2022-05-060.94010.9401
2022-04-290.95070.9507
2022-04-220.94310.9431
2022-04-150.95390.9539
2022-04-080.95610.9561
2022-04-010.95770.9577
2022-03-250.95300.9530
2022-03-180.95970.9597
2022-03-110.96460.9646
2022-03-040.98020.9802
2022-02-250.98750.9875
2022-02-180.99210.9921