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

东方红启阳三年持有混合A(910024)

2024-02-27     3.45370.6440%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-273.45374.0497
2024-02-263.43164.0276
2024-02-233.44084.0368
2024-02-223.43044.0264
2024-02-213.41804.0140
2024-02-203.37113.9671
2024-02-193.36743.9634
2024-02-083.35793.9539
2024-02-073.33023.9262
2024-02-063.25883.8548
2024-02-053.13863.7346
2024-02-023.13853.7345
2024-02-013.15343.7494
2024-01-313.15433.7503
2024-01-303.20523.8012
2024-01-293.27163.8676
2024-01-263.29313.8891
2024-01-253.31403.9100
2024-01-243.24413.8401
2024-01-233.21103.8070
2024-01-223.19493.7909
2024-01-193.28713.8831
2024-01-183.27653.8725
2024-01-173.25193.8479
2024-01-163.33953.9355
2024-01-153.34003.9360
2024-01-123.35563.9516
2024-01-113.36523.9612
2024-01-103.34043.9364
2024-01-093.33663.9326
2024-01-083.33373.9297
2024-01-053.38783.9838
2024-01-043.41594.0119
2024-01-033.44504.0410
2024-01-023.46144.0574
2023-12-313.51274.1087
2023-12-293.51284.1088
2023-12-283.49184.0878
2023-12-273.39633.9923
2023-12-263.38933.9853
2023-12-253.40844.0044
2023-12-223.39283.9888
2023-12-213.42444.0204
2023-12-203.38713.9831
2023-12-193.41764.0136
2023-12-183.41004.0060
2023-12-153.43424.0302
2023-12-143.42774.0237
2023-12-133.45334.0493
2023-12-123.52474.1207
2023-12-113.50584.1018
2023-12-083.51574.1117
2023-12-073.50664.1026
2023-12-063.52094.1169
2023-12-053.51494.1109
2023-12-043.57684.1728
2023-12-013.61364.2096
2023-11-303.65684.2528
2023-11-293.64284.2388
2023-11-283.65924.2552
2023-11-273.64854.2445
2023-11-243.67664.2726
2023-11-233.70254.2985
2023-11-223.67734.2733
2023-11-213.71384.3098
2023-11-203.69204.2880
2023-11-173.66774.2637
2023-11-163.68024.2762
2023-11-153.71684.3128
2023-11-143.68414.2801
2023-11-133.69894.2949
2023-11-103.71614.3121
2023-11-093.73564.3316
2023-11-083.74094.3369
2023-11-073.73934.3353
2023-11-063.75834.3543
2023-11-033.72374.3197
2023-11-023.66504.2610
2023-11-013.69564.2916
2023-10-313.66744.2634
2023-10-303.67514.2711
2023-10-273.63934.2353
2023-10-263.58614.1821
2023-10-253.59684.1928
2023-10-243.54614.1421
2023-10-233.53564.1316
2023-10-203.56104.1570
2023-10-193.58074.1767
2023-10-183.65914.2551
2023-10-173.68924.2852
2023-10-163.69024.2862
2023-10-133.73604.3320
2023-10-123.79224.3882
2023-10-113.78654.3825
2023-10-103.77684.3728
2023-10-093.80534.4013
2023-09-283.81184.4078
2023-09-273.83474.4307
2023-09-263.83234.4283
2023-09-253.86024.4562
2023-09-223.88214.4781
2023-09-213.81644.4124
2023-09-203.86584.4618
2023-09-193.89244.4884
2023-09-183.92084.5168
2023-09-153.89754.4935
2023-09-143.92584.5218
2023-09-133.94684.5428
2023-09-123.96634.5623
2023-09-113.97964.5756
2023-09-083.95274.5487
2023-09-073.96724.5632
2023-09-064.02514.6211
2023-09-054.04144.6374
2023-09-044.07054.6665