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东方红智逸沪港深定开混合(004278)

2023-03-24     1.35030.9193%
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净值发布日期 单位净值 累计净值
2023-03-241.35031.3503
2023-03-171.33801.3380
2023-03-101.34201.3420
2023-03-031.36741.3674
2023-02-241.36171.3617
2023-02-171.36471.3647
2023-02-101.37211.3721
2023-02-031.37981.3798
2023-01-201.38211.3821
2023-01-131.36731.3673
2023-01-061.35981.3598
2022-12-311.34301.3430
2022-12-301.34301.3430
2022-12-231.33431.3343
2022-12-161.34501.3450
2022-12-091.35581.3558
2022-12-021.34161.3416
2022-11-251.32911.3291
2022-11-181.33361.3336
2022-11-111.33961.3396
2022-11-041.33731.3373
2022-10-281.29961.2996
2022-10-211.32741.3274
2022-10-141.33461.3346
2022-09-301.33001.3300