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

东方红锦惠甄选18个月持有混合C(016833)

2024-02-23     0.98720.7758%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.98720.9872
2024-02-080.97960.9796
2024-02-020.96480.9648
2024-01-260.97550.9755
2024-01-190.97300.9730
2024-01-120.97820.9782
2024-01-050.98180.9818
2023-12-310.98730.9873
2023-12-290.98730.9873
2023-12-220.97870.9787
2023-12-150.98170.9817
2023-12-080.98240.9824
2023-12-010.98700.9870
2023-11-240.99030.9903
2023-11-170.99200.9920
2023-11-100.99250.9925
2023-11-030.99210.9921
2023-10-270.98900.9890
2023-10-200.98370.9837
2023-10-130.99180.9918
2023-09-280.99150.9915
2023-09-220.99480.9948
2023-09-150.99370.9937
2023-09-080.99360.9936