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东方红新海混合A(910010)

2021-10-22     2.07280.5433%
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净值发布日期 单位净值 累计净值
2021-10-222.07282.8308
2021-10-212.06162.8196
2021-10-202.06472.8227
2021-10-192.06342.8214
2021-10-182.05142.8094
2021-10-152.08382.8418
2021-10-142.07732.8353
2021-10-132.10322.8612
2021-10-122.06552.8235
2021-10-112.08712.8451
2021-10-082.09912.8571
2021-09-302.08922.8472
2021-09-292.06752.8255
2021-09-282.10262.8606
2021-09-272.10352.8615
2021-09-242.10052.8585
2021-09-232.11112.8691
2021-09-222.10172.8597
2021-09-172.10762.8656
2021-09-162.08752.8455
2021-09-152.11622.8742
2021-09-142.14652.9045
2021-09-132.17532.9333
2021-09-102.17752.9355
2021-09-092.16942.9274
2021-09-082.17052.9285
2021-09-072.16062.9186
2021-09-062.11552.8735
2021-09-032.07922.8372
2021-09-022.10812.8661
2021-09-012.08552.8435
2021-08-312.13262.8906
2021-08-302.11922.8772
2021-08-272.09842.8564
2021-08-262.08522.8432
2021-08-252.12152.8795
2021-08-242.10422.8622
2021-08-232.06602.8240
2021-08-202.03242.7904
2021-08-192.06892.8269
2021-08-182.06162.8196
2021-08-172.05012.8081
2021-08-162.09962.8576
2021-08-132.13452.8925
2021-08-122.15192.9099
2021-08-112.16812.9261
2021-08-102.18952.9475
2021-08-092.16202.9200
2021-08-062.17922.9372
2021-08-052.18772.9457
2021-08-042.19942.9574
2021-08-032.14382.9018
2021-08-022.18782.9458
2021-07-302.16242.9204
2021-07-292.19802.9560
2021-07-282.10662.8646
2021-07-272.07352.8315
2021-07-262.16842.9264
2021-07-232.24503.0030
2021-07-222.28323.0412
2021-07-212.28093.0389
2021-07-202.24082.9988
2021-07-192.22882.9868
2021-07-162.22542.9834
2021-07-152.27863.0366
2021-07-142.24503.0030
2021-07-132.26623.0242
2021-07-122.26723.0252
2021-07-092.22122.9792