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基金费率

投资组合

基金概况

财务数据

东方成长回报平衡混合(400020)

2020-11-26     1.3263-0.2407%
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净值发布日期 单位净值 累计净值
2020-11-261.32631.7701
2020-11-251.32951.7743
2020-11-241.33391.7799
2020-11-231.33691.7837
2020-11-201.32731.7714
2020-11-191.32571.7694
2020-11-181.32721.7713
2020-11-171.32001.7621
2020-11-161.31681.7580
2020-11-131.31001.7493
2020-11-121.31451.7550
2020-11-111.31441.7549
2020-11-101.31771.7591
2020-11-091.31911.7609
2020-11-061.30661.7449
2020-11-051.30521.7431
2020-11-041.29301.7275
2020-11-031.28891.7222
2020-11-021.28351.7153
2020-10-301.27551.7050
2020-10-291.28431.7163
2020-10-281.27781.7080
2020-10-271.27241.7011
2020-10-261.27391.7030
2020-10-231.27591.7055
2020-10-221.28061.7116
2020-10-211.28121.7123
2020-10-201.28181.7131
2020-10-191.27661.7064
2020-10-161.27871.7091
2020-10-151.28071.7117
2020-10-141.28221.7136
2020-10-131.28501.7172
2020-10-121.28211.7135
2020-10-091.26861.6962
2020-09-301.25931.6843
2020-09-291.26101.6864
2020-09-281.26201.6877
2020-09-251.25911.6840
2020-09-241.26061.6859
2020-09-231.27101.6993
2020-09-221.27301.7018
2020-09-211.28121.7123
2020-09-181.28521.7175
2020-09-171.27161.7000
2020-09-161.26821.6957
2020-09-151.26761.6949
2020-09-141.26331.6894
2020-09-111.26041.6857
2020-09-101.25741.6818
2020-09-091.25741.6818
2020-09-081.26911.6968
2020-09-071.26331.6894
2020-09-041.27091.6991
2020-09-031.27451.7037
2020-09-021.27681.7067
2020-09-011.27841.7087
2020-08-311.27321.7021
2020-08-281.27261.7013
2020-08-271.26351.6896
2020-08-261.26111.6866
2020-08-251.26971.6976
2020-08-241.27271.7014
2020-08-211.26401.6903
2020-08-201.26021.6854
2020-08-191.26851.6961
2020-08-181.27611.7058
2020-08-171.27441.7036
2020-08-141.25771.6822
2020-08-131.25091.6735
2020-08-121.25011.6725
2020-08-111.25361.6770
2020-08-101.25931.6843
2020-08-071.25451.6781
2020-08-061.26221.6880
2020-08-051.26141.6870
2020-08-041.25981.6849
2020-08-031.25881.6836
2020-07-311.24631.6676
2020-07-301.24201.6621
2020-07-291.24371.6643
2020-07-281.22981.6464
2020-07-271.22771.6438
2020-07-241.22421.6393
2020-07-231.24781.6695
2020-07-221.24751.6691
2020-07-211.23821.6572
2020-07-201.23421.6521
2020-07-171.19991.6081
2020-07-161.19591.6030
2020-07-151.22631.6420
2020-07-141.23191.6491
2020-07-131.23341.6511
2020-07-101.22671.6425
2020-07-091.24451.6653
2020-07-081.24241.6626
2020-07-071.22911.6456
2020-07-061.22481.6400
2020-07-031.16411.5622
2020-07-021.14321.5354
2020-07-011.12151.5076
2020-06-301.10211.4828
2020-06-291.09411.4725
2020-06-241.09871.4784
2020-06-231.09131.4689
2020-06-221.08951.4666
2020-06-191.09111.4687
2020-06-181.07891.4530
2020-06-171.07621.4496
2020-06-161.07541.4485
2020-06-151.06191.4312
2020-06-121.07491.4479
2020-06-111.07301.4455
2020-06-101.08131.4561
2020-06-091.08581.4619
2020-06-081.07911.4533
2020-06-051.07291.4453
2020-06-041.06901.4403
2020-06-031.07041.4421
2020-06-021.07001.4416