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东方红启恒三年持有混合A(910004)

2021-07-30     11.1709-3.0573%
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净值发布日期 单位净值 累计净值
2021-07-3011.170911.7239
2021-07-2911.523212.0762
2021-07-2811.396311.9493
2021-07-2711.203511.7565
2021-07-2611.657412.2104
2021-07-2312.191412.7444
2021-07-2212.417512.9705
2021-07-2112.550913.1039
2021-07-2012.463213.0162
2021-07-1912.425212.9782
2021-07-1612.319912.8729
2021-07-1512.572813.1258
2021-07-1412.422712.9757
2021-07-1312.459213.0122
2021-07-1212.380112.9331
2021-07-0912.174312.7273
2021-07-0812.318612.8716
2021-07-0712.506813.0598
2021-07-0612.318112.8711
2021-07-0512.427112.9801
2021-07-0212.501613.0546
2021-07-0112.887713.4407
2021-06-3012.830813.3838
2021-06-2912.665213.2182
2021-06-2812.730513.2835
2021-06-2512.605313.1583
2021-06-2412.423312.9763
2021-06-2312.386312.9393
2021-06-2212.409312.9623
2021-06-2112.393612.9466
2021-06-1812.389812.9428
2021-06-1712.408912.9619
2021-06-1612.349712.9027
2021-06-1512.541613.0946
2021-06-1112.632113.1851
2021-06-1012.635613.1886
2021-06-0912.508613.0616
2021-06-0812.528413.0814
2021-06-0712.677113.2301
2021-06-0412.696313.2493
2021-06-0312.621213.1742
2021-06-0212.676413.2294
2021-06-0112.725613.2786
2021-05-3112.704013.2570
2021-05-2812.694513.2475
2021-05-2712.766613.3196
2021-05-2612.701513.2545
2021-05-2512.802113.3551
2021-05-2412.393712.9467
2021-05-2112.304012.8570
2021-05-2012.358712.9117
2021-05-1912.317212.8702
2021-05-1812.332712.8857
2021-05-1712.351612.9046
2021-05-1411.985712.5387
2021-05-1311.778912.3319
2021-05-1211.874712.4277
2021-05-1111.790612.3436
2021-05-1011.658512.2115
2021-05-0711.721012.2740
2021-05-0611.994212.5472
2021-04-3012.285312.8383
2021-04-2912.266212.8192
2021-04-2812.212912.7659
2021-04-2712.063512.6165
2021-04-2611.803912.3569
2021-04-2312.016512.5695
2021-04-2211.677312.2303
2021-04-2111.710312.2633