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东方红智逸沪港深定开混合(004278)

2022-05-27     1.3471-0.7369%
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净值发布日期 单位净值 累计净值
2022-05-271.34711.3471
2022-05-201.35711.3571
2022-05-191.35321.3532
2022-05-181.35231.3523
2022-05-171.34931.3493
2022-05-161.34411.3441
2022-05-131.34181.3418
2022-05-121.33571.3357
2022-05-111.33881.3388
2022-05-101.33371.3337
2022-05-091.33161.3316
2022-05-061.33251.3325
2022-05-051.34601.3460
2022-04-291.35151.3515
2022-04-221.34181.3418
2022-04-151.35551.3555
2022-04-081.35541.3554
2022-04-011.36181.3618
2022-03-251.35021.3502
2022-03-181.35721.3572
2022-03-111.35081.3508
2022-03-041.37471.3747
2022-02-251.38611.3861
2022-02-181.39591.3959
2022-02-111.39521.3952
2022-01-281.39981.3998
2022-01-211.41291.4129
2022-01-141.39841.3984
2022-01-071.40201.4020
2021-12-311.41451.4145
2021-12-241.40591.4059
2021-12-171.40711.4071
2021-12-101.42051.4205
2021-12-031.39771.3977