东方红-先锋6号Ⅱ期
(S00061)集合理财混合型
2.4038
-3.35%-0.1103
单位净值 [2024-07-23]
- 最近一月：-9.05%
- 最近一季：-14.14%
- 最近半年：-8.82%
- 今年以来：-21.27%
- 最近一年：-29.22%
- 最近两年：-41.76%
- 最近三年：-53.76%
- 成立以来：218.13%
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成立日期：2011-06-08
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
2.4038 |
2.9823 |
| 2024-07-22 |
2.4871 |
3.0656 |
| 2024-07-19 |
2.4816 |
3.0601 |
| 2024-07-18 |
2.4797 |
3.0582 |
| 2024-07-17 |
2.4474 |
3.0259 |
| 2024-07-16 |
2.4388 |
3.0173 |
| 2024-07-15 |
2.4561 |
3.0346 |
| 2024-07-12 |
2.4852 |
3.0637 |
| 2024-07-11 |
2.4735 |
3.0520 |
| 2024-07-10 |
2.4379 |
3.0164 |
| 2024-07-09 |
2.4347 |
3.0132 |
| 2024-07-08 |
2.4158 |
2.9943 |
| 2024-07-05 |
2.4715 |
3.0500 |
| 2024-07-04 |
2.4341 |
3.0126 |
| 2024-07-03 |
2.4763 |
3.0548 |
| 2024-07-02 |
2.4961 |
3.0746 |
| 2024-07-01 |
2.5491 |
3.1276 |
| 2024-06-30 |
2.5226 |
3.1011 |
| 2024-06-28 |
2.5228 |
3.1013 |
| 2024-06-27 |
2.5373 |
3.1158 |