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基金概况

财务数据

东方红智远三年持有混合(009576)

2023-11-30     0.90550.5999%
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净值发布日期 单位净值 累计净值
2023-11-290.90010.9001
2023-11-280.90710.9071
2023-11-270.90630.9063
2023-11-240.91270.9127
2023-11-230.91850.9185
2023-11-220.91400.9140
2023-11-210.92110.9211
2023-11-200.91420.9142
2023-11-170.90830.9083
2023-11-160.91530.9153
2023-11-150.92430.9243
2023-11-140.91550.9155
2023-11-130.92000.9200
2023-11-100.92050.9205
2023-11-090.92760.9276
2023-11-080.92990.9299
2023-11-070.92990.9299
2023-11-060.93580.9358
2023-11-030.92780.9278
2023-11-020.91510.9151
2023-11-010.92050.9205
2023-10-310.91530.9153
2023-10-300.91990.9199
2023-10-270.91500.9150
2023-10-260.90370.9037
2023-10-250.90740.9074
2023-10-240.89810.8981
2023-10-230.89630.8963
2023-10-200.90070.9007
2023-10-190.90600.9060
2023-10-180.93000.9300
2023-10-170.93410.9341
2023-10-160.93270.9327
2023-10-130.94290.9429
2023-10-120.95720.9572
2023-10-110.95200.9520
2023-10-100.95010.9501
2023-10-090.95430.9543
2023-09-280.95380.9538
2023-09-270.96210.9621
2023-09-260.96290.9629
2023-09-250.97210.9721
2023-09-220.98250.9825
2023-09-210.96590.9659
2023-09-200.97740.9774
2023-09-190.98450.9845
2023-09-180.98800.9880
2023-09-150.98380.9838
2023-09-140.98970.9897
2023-09-130.99310.9931
2023-09-120.99700.9970
2023-09-111.00261.0026
2023-09-080.99820.9982
2023-09-071.00081.0008
2023-09-061.01301.0130
2023-09-051.01741.0174
2023-09-041.02771.0277
2023-09-011.00871.0087
2023-08-311.00011.0001
2023-08-301.00291.0029
2023-08-291.00311.0031
2023-08-280.98730.9873
2023-08-250.98240.9824
2023-08-240.99390.9939
2023-08-230.97390.9739
2023-08-220.98220.9822
2023-08-210.97690.9769
2023-08-180.98560.9856
2023-08-171.00581.0058
2023-08-160.99490.9949
2023-08-150.99970.9997
2023-08-141.00451.0045
2023-08-111.01031.0103
2023-08-101.02741.0274
2023-08-091.02601.0260
2023-08-081.02631.0263
2023-08-071.02901.0290
2023-08-041.03791.0379
2023-08-031.03241.0324
2023-08-021.02771.0277
2023-08-011.03771.0377
2023-07-311.04791.0479
2023-07-281.04431.0443
2023-07-271.02281.0228
2023-07-261.01201.0120
2023-07-251.01511.0151
2023-07-240.98020.9802
2023-07-210.98980.9898
2023-07-200.98160.9816
2023-07-190.98320.9832
2023-07-180.98990.9899
2023-07-170.99710.9971
2023-07-141.00231.0023
2023-07-131.00101.0010
2023-07-120.98470.9847
2023-07-110.98440.9844
2023-07-100.97310.9731
2023-07-070.97090.9709
2023-07-060.97750.9775
2023-07-050.99040.9904
2023-07-041.00161.0016
2023-07-030.99740.9974
2023-06-300.98210.9821
2023-06-290.97760.9776
2023-06-280.99110.9911
2023-06-270.98910.9891
2023-06-260.98010.9801
2023-06-210.99380.9938
2023-06-201.00791.0079
2023-06-191.01461.0146
2023-06-161.02611.0261
2023-06-151.01401.0140
2023-06-140.99230.9923
2023-06-130.98170.9817
2023-06-120.97750.9775
2023-06-090.96510.9651
2023-06-080.96360.9636
2023-06-070.96570.9657
2023-06-060.96910.9691
2023-06-050.97740.9774