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

东方红启盛三年持有混合A(910006)

2022-08-12     4.29580.1399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-114.28984.8528
2022-08-104.21854.7815
2022-08-094.27524.8382
2022-08-084.26964.8326
2022-08-054.27214.8351
2022-08-044.23894.8019
2022-08-034.21124.7742
2022-08-024.24564.8086
2022-08-014.31334.8763
2022-07-294.23774.8007
2022-07-284.33434.8973
2022-07-274.34584.9088
2022-07-264.37754.9405
2022-07-254.32814.8911
2022-07-224.30104.8640
2022-07-214.30204.8650
2022-07-204.33764.9006
2022-07-194.30304.8660
2022-07-184.32084.8838
2022-07-154.30994.8729
2022-07-144.31154.8745
2022-07-134.28944.8524
2022-07-124.26164.8246
2022-07-114.29894.8619
2022-07-084.39634.9593
2022-07-074.41534.9783
2022-07-064.39784.9608
2022-07-054.47075.0337
2022-07-044.50075.0637
2022-07-014.47975.0427
2022-06-304.50145.0644
2022-06-294.39644.9594
2022-06-284.45875.0217
2022-06-274.42004.9830
2022-06-244.35304.9160
2022-06-234.27504.8380
2022-06-224.20654.7695
2022-06-214.25584.8188
2022-06-204.26154.8245
2022-06-174.21904.7820
2022-06-164.14414.7071
2022-06-154.15564.7186
2022-06-144.12854.6915
2022-06-134.12344.6864
2022-06-104.16144.7244
2022-06-094.07814.6411
2022-06-084.16674.7297
2022-06-074.12784.6908
2022-06-064.12804.6910
2022-06-023.99784.5608
2022-06-013.96734.5303
2022-05-313.97814.5411
2022-05-303.87164.4346
2022-05-273.78644.3494
2022-05-263.76244.3254
2022-05-253.73794.3009
2022-05-243.73534.2983
2022-05-233.83944.4024
2022-05-203.89734.4603
2022-05-193.81244.3754
2022-05-183.80984.3728
2022-05-173.81724.3802
2022-05-163.76204.3250
2022-05-133.77954.3425
2022-05-123.75524.3182
2022-05-113.76914.3321
2022-05-103.68454.2475
2022-05-093.64774.2107
2022-05-063.68354.2465
2022-05-053.77974.3427
2022-04-293.81504.3780
2022-04-283.70654.2695
2022-04-273.66414.2271
2022-04-263.53744.1004
2022-04-253.57524.1382
2022-04-223.77674.3397
2022-04-213.75864.3216
2022-04-203.83164.3946
2022-04-193.88224.4452
2022-04-183.90724.4702
2022-04-153.92114.4841
2022-04-143.95054.5135
2022-04-133.84494.4079
2022-04-123.86624.4292
2022-04-113.75544.3184
2022-04-083.90564.4686
2022-04-073.89894.4619
2022-04-063.92654.4895
2022-04-013.97424.5372
2022-03-313.93924.5022
2022-03-303.98744.5504
2022-03-293.85774.4207
2022-03-283.88184.4448
2022-03-253.92084.4838
2022-03-244.00244.5654
2022-03-234.04294.6059
2022-03-224.00244.5654
2022-03-214.00354.5665
2022-03-183.99834.5613
2022-03-174.01234.5753
2022-03-163.91584.4788
2022-03-153.75724.3202
2022-03-143.89444.4574
2022-03-114.05044.6134
2022-03-104.07734.6403
2022-03-094.01374.5767
2022-03-084.04114.6041
2022-03-074.09814.6611
2022-03-044.25244.8154
2022-03-034.31884.8818
2022-03-024.36174.9247
2022-03-014.43684.9998
2022-02-284.40724.9702
2022-02-254.40604.9690
2022-02-244.36294.9259
2022-02-234.44985.0128
2022-02-224.40934.9723
2022-02-214.48915.0521
2022-02-184.49305.0560
2022-02-174.47875.0417