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

东方红新源三年持有混合A(910026)

2021-10-21     2.6663-0.1535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-202.67042.7854
2021-10-192.66892.7839
2021-10-182.65352.7685
2021-10-152.69592.8109
2021-10-142.68852.8035
2021-10-132.72202.8370
2021-10-122.67332.7883
2021-10-112.70102.8160
2021-10-082.71662.8316
2021-09-302.70392.8189
2021-09-292.67592.7909
2021-09-282.72122.8362
2021-09-272.72242.8374
2021-09-242.71842.8334
2021-09-232.73252.8475
2021-09-222.72042.8354
2021-09-172.72782.8428
2021-09-162.70282.8178
2021-09-152.74072.8557
2021-09-142.77972.8947
2021-09-132.81812.9331
2021-09-102.82202.9370
2021-09-092.81242.9274
2021-09-082.81492.9299
2021-09-072.80302.9180
2021-09-062.74662.8616
2021-09-032.69982.8148
2021-09-022.73722.8522
2021-09-012.70772.8227
2021-08-312.76862.8836
2021-08-302.75092.8659
2021-08-272.72432.8393
2021-08-262.70712.8221
2021-08-252.75402.8690
2021-08-242.73132.8463
2021-08-232.68402.7990
2021-08-202.64052.7555
2021-08-192.68742.8024
2021-08-182.67792.7929
2021-08-172.66292.7779
2021-08-162.72662.8416
2021-08-132.77172.8867
2021-08-122.79422.9092
2021-08-112.81512.9301
2021-08-102.84272.9577
2021-08-092.80742.9224
2021-08-062.82962.9446
2021-08-052.84062.9556
2021-08-042.85582.9708
2021-08-032.78352.8985
2021-08-022.84042.9554
2021-07-302.80732.9223
2021-07-292.85372.9687
2021-07-282.73512.8501
2021-07-272.69192.8069
2021-07-262.81552.9305
2021-07-232.91533.0303
2021-07-222.96503.0800
2021-07-212.96223.0772
2021-07-202.91033.0253
2021-07-192.89483.0098
2021-07-162.89023.0052
2021-07-152.95943.0744
2021-07-142.91573.0307
2021-07-132.94343.0584
2021-07-122.94673.0617
2021-07-092.88513.0001
2021-07-082.86772.9827
2021-07-072.90493.0199
2021-07-062.84292.9579