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基金费率

投资组合

基金概况

财务数据

东方红睿元混合(000970)

2025-02-07     2.47901.4736%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3148,222.140.00-18,978.45
2024-09-3048,222.140.00-18,978.45
2024-06-3048,222.14-37,570.93-18,978.45
2024-03-3185,793.07-28,667.6418,592.48
2023-12-31114,460.710.0047,260.12
2023-09-30114,460.710.0047,260.12
2023-06-30114,460.710.0047,260.12
2023-03-31114,460.710.0047,260.12
2022-12-31114,460.710.0047,260.12
2022-09-30114,460.710.0047,260.12
2022-06-30114,460.710.0047,260.12
2022-03-31114,460.710.0047,260.12
2021-12-31114,460.710.0047,260.12
2021-09-30114,460.710.0047,260.12
2021-06-30114,460.710.0047,260.12
2021-03-31114,460.7176,588.1647,260.12
2020-12-3137,872.550.00-29,328.04
2020-09-3037,872.550.00-29,328.04
2020-06-3037,872.550.00-29,328.04
2020-03-3137,872.550.00-29,328.04
2019-12-3137,872.550.00-29,328.04
2019-09-3037,872.550.00-29,328.04
2019-06-3037,872.550.00-29,328.04
2019-03-3137,872.550.00-29,328.04
2018-12-3137,872.550.00-29,328.04
2018-09-3037,872.550.00-29,328.04
2018-06-3037,872.550.00-29,328.04
2018-03-3137,872.55-29,328.04-29,328.04
2017-12-3167,200.590.000.00
2017-09-3067,200.590.000.00
2017-06-3067,200.590.000.00
2017-03-3167,200.590.000.00
2016-12-3167,200.590.000.00
2016-09-3067,200.590.000.00
2016-06-3067,200.590.000.00
2016-03-3167,200.590.000.00
2015-12-3167,200.590.000.00
2015-09-3067,200.590.000.00
2015-06-3067,200.590.000.00
2015-03-3167,200.590.000.00
2015-01-2167,200.59----