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东方红睿元混合(000970)

2022-09-23     2.7730-3.6149%
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净值发布日期 单位净值 累计净值
2022-09-232.77302.7730
2022-09-162.87702.8770
2022-09-092.93802.9380
2022-09-022.93402.9340
2022-08-262.95602.9560
2022-08-193.00403.0040
2022-08-123.04803.0480
2022-08-053.01103.0110
2022-07-292.97202.9720
2022-07-222.98002.9800
2022-07-152.98102.9810
2022-07-083.08703.0870
2022-07-013.14503.1450
2022-06-303.15603.1560
2022-06-243.06803.0680
2022-06-173.04503.0450
2022-06-103.03803.0380
2022-06-022.99602.9960
2022-05-272.85602.8560
2022-05-202.93002.9300
2022-05-132.86402.8640
2022-05-062.86502.8650
2022-04-292.96902.9690
2022-04-222.93002.9300
2022-04-153.01203.0120
2022-04-083.02403.0240
2022-04-013.08003.0800