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

东方红锦弘甄选两年持有混合(014573)

2024-05-21     0.9100-0.5030%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-200.91460.9146
2024-05-170.91390.9139
2024-05-160.91150.9115
2024-05-150.90940.9094
2024-05-140.91200.9120
2024-05-130.91200.9120
2024-05-100.91040.9104
2024-05-090.91210.9121
2024-05-080.90520.9052
2024-05-070.91090.9109
2024-05-060.91140.9114
2024-04-300.90110.9011
2024-04-290.90130.9013
2024-04-260.89450.8945
2024-04-250.88540.8854
2024-04-240.88530.8853
2024-04-230.88070.8807
2024-04-220.87970.8797
2024-04-190.87690.8769
2024-04-180.88260.8826
2024-04-170.88160.8816
2024-04-160.87540.8754
2024-04-150.88250.8825
2024-04-120.87870.8787
2024-04-110.88020.8802
2024-04-100.88150.8815
2024-04-090.88570.8857
2024-04-080.88320.8832
2024-04-030.88630.8863
2024-04-020.88920.8892
2024-04-010.89200.8920
2024-03-290.88750.8875
2024-03-280.88520.8852
2024-03-270.88200.8820
2024-03-260.88890.8889
2024-03-250.89020.8902
2024-03-220.89460.8946
2024-03-210.89590.8959
2024-03-200.89480.8948
2024-03-190.89110.8911
2024-03-180.89330.8933
2024-03-150.88710.8871
2024-03-140.88680.8868
2024-03-130.89060.8906
2024-03-120.89100.8910
2024-03-110.88730.8873
2024-03-080.88210.8821
2024-03-070.87900.8790
2024-03-060.88410.8841
2024-03-050.88520.8852
2024-03-040.88570.8857
2024-03-010.88500.8850
2024-02-290.88190.8819
2024-02-280.87150.8715
2024-02-270.88120.8812
2024-02-260.87380.8738
2024-02-230.87470.8747
2024-02-220.87300.8730
2024-02-210.86970.8697
2024-02-200.86480.8648
2024-02-190.86580.8658
2024-02-080.86300.8630
2024-02-070.85760.8576
2024-02-060.85170.8517
2024-02-050.83160.8316
2024-02-020.83270.8327
2024-02-010.83820.8382
2024-01-310.83520.8352
2024-01-300.84130.8413
2024-01-290.84940.8494
2024-01-260.85570.8557
2024-01-250.86230.8623
2024-01-240.85520.8552
2024-01-230.85220.8522
2024-01-220.84650.8465
2024-01-190.85730.8573
2024-01-180.85900.8590
2024-01-170.85470.8547
2024-01-160.86560.8656
2024-01-150.86620.8662
2024-01-120.86780.8678
2024-01-110.86860.8686
2024-01-100.86500.8650
2024-01-090.86710.8671
2024-01-080.86880.8688
2024-01-050.87560.8756
2024-01-040.87900.8790
2024-01-030.88090.8809
2024-01-020.88450.8845
2023-12-310.88970.8897
2023-12-290.88970.8897
2023-12-280.88660.8866
2023-12-270.87800.8780
2023-12-260.87570.8757
2023-12-250.87830.8783
2023-12-220.87810.8781
2023-12-210.88360.8836
2023-12-200.88220.8822
2023-12-190.88610.8861
2023-12-180.88640.8864
2023-12-150.88910.8891
2023-12-140.89040.8904
2023-12-130.89190.8919
2023-12-120.89650.8965
2023-12-110.89620.8962
2023-12-080.89220.8922
2023-12-070.89050.8905
2023-12-060.89320.8932
2023-12-050.89170.8917
2023-12-040.89760.8976
2023-12-010.90100.9010
2023-11-300.90160.9016
2023-11-290.90100.9010
2023-11-280.90490.9049
2023-11-270.90410.9041
2023-11-240.90340.9034