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

东方红睿元混合(000970)

2021-09-17     3.4830-2.7095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-173.48303.4830
2021-09-103.58003.5800
2021-09-033.49303.4930
2021-08-273.55003.5500
2021-08-203.58003.5800
2021-08-133.67803.6780
2021-08-063.65903.6590
2021-07-303.61803.6180
2021-07-233.79803.7980
2021-07-163.81303.8130
2021-07-093.86603.8660
2021-07-023.84903.8490
2021-06-303.93103.9310
2021-06-253.94803.9480
2021-06-183.84303.8430
2021-06-113.90203.9020
2021-06-043.92403.9240
2021-05-283.97003.9700
2021-05-213.84003.8400
2021-05-143.79203.7920
2021-05-073.82003.8200
2021-04-303.93603.9360
2021-04-233.92003.9200
2021-04-163.78703.7870
2021-04-093.79303.7930
2021-04-023.85603.8560