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东方红启华三年持有混合A(910021)

2021-07-28     4.43461.3553%
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净值发布日期 单位净值 累计净值
2021-07-284.43465.1316
2021-07-274.37535.0723
2021-07-264.53725.2342
2021-07-234.65675.3537
2021-07-224.72125.4182
2021-07-214.71475.4117
2021-07-204.60695.3039
2021-07-194.57105.2680
2021-07-164.58945.2864
2021-07-154.69285.3898
2021-07-144.61005.3070
2021-07-134.62435.3213
2021-07-124.60395.3009
2021-07-094.53395.2309
2021-07-084.54415.2411
2021-07-074.56305.2600
2021-07-064.43295.1299
2021-07-054.47475.1717
2021-07-024.46735.1643
2021-07-014.61315.3101
2021-06-304.62075.3177
2021-06-294.58775.2847
2021-06-284.57335.2703
2021-06-254.53265.2296
2021-06-244.44525.1422
2021-06-234.41435.1113
2021-06-224.38245.0794
2021-06-214.35375.0507
2021-06-184.34225.0392
2021-06-174.32255.0195
2021-06-164.27464.9716
2021-06-154.39155.0885
2021-06-114.42655.1235
2021-06-104.43145.1284
2021-06-094.34615.0431
2021-06-084.34315.0401
2021-06-074.37255.0695
2021-06-044.38465.0816
2021-06-034.33755.0345
2021-06-024.38485.0818
2021-06-014.42015.1171
2021-05-314.39765.0946
2021-05-284.33285.0298
2021-05-274.34415.0411
2021-05-264.32065.0176
2021-05-254.35075.0477
2021-05-244.25614.9531
2021-05-214.21214.9091
2021-05-204.23734.9343
2021-05-194.22884.9258
2021-05-184.22594.9229
2021-05-174.23694.9339
2021-05-144.12434.8213
2021-05-134.07504.7720
2021-05-124.10844.8054
2021-05-114.09454.7915
2021-05-104.09714.7941
2021-05-074.11234.8093
2021-05-064.22674.9237
2021-04-304.27074.9677
2021-04-294.27154.9685
2021-04-284.27204.9690
2021-04-274.21954.9165
2021-04-264.20014.8971
2021-04-234.24254.9395
2021-04-224.17054.8675