东方红招盈甄选一年持有混合C
(009807.jj)上海东方证券资产管理有限公司持有人户数2,716.00
成立日期2020-08-28
总资产规模
2,237.15万 (2024-09-30)
基金类型混合型当前净值1.0409基金经理胡伟管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率2.51%
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东方红招盈甄选一年持有混合C(009807) - 历史基金净值数据曲线

最后更新于:2025-01-10

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东方红招盈甄选一年持有混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.04091.1129
2025-01-091.04401.1160
2025-01-081.04341.1154
2025-01-071.04461.1166
2025-01-061.04431.1163
2025-01-031.04471.1167
2025-01-021.04561.1176
2024-12-311.04951.1215
2024-12-301.05161.1236
2024-12-271.05161.1236
2024-12-261.05131.1233
2024-12-251.05061.1226
2024-12-241.05221.1242
2024-12-231.04891.1209
2024-12-201.05021.1222
2024-12-191.04971.1217
2024-12-181.04931.1213
2024-12-171.04921.1212
2024-12-161.04951.1215
2024-12-131.05201.1240
2024-12-121.05601.1280
2024-12-111.05271.1247
2024-12-101.05241.1244
2024-12-091.05111.1231
2024-12-061.04971.1217
2024-12-051.04661.1186
2024-12-041.04721.1192
2024-12-031.04941.1214
2024-12-021.04921.1212
2024-11-291.04561.1176
2024-11-281.04191.1139
2024-11-271.04411.1161
2024-11-261.03871.1107
2024-11-251.03881.1108
2024-11-221.03981.1118
2024-11-211.04511.1171
2024-11-201.04431.1163
2024-11-191.04281.1148
2024-11-181.03971.1117
2024-11-151.04231.1143
2024-11-141.04701.1190
2024-11-131.05111.1231
2024-11-121.05001.1220
2024-11-111.05221.1242
2024-11-081.04941.1214
2024-11-071.04991.1219
2024-11-061.04621.1182
2024-11-051.04891.1209
2024-11-041.04381.1158
2024-11-011.04041.1124