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基金概况

财务数据

东方红智远三年持有混合(009576)

2022-09-30     1.0327-2.3452%
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净值发布日期 单位净值 累计净值
2022-09-301.03271.0327
2022-09-291.05751.0575
2022-09-281.06161.0616
2022-09-271.08461.0846
2022-09-261.05481.0548
2022-09-231.04591.0459
2022-09-221.04301.0430
2022-09-211.05491.0549
2022-09-201.06721.0672
2022-09-191.05711.0571
2022-09-161.05341.0534
2022-09-151.07361.0736
2022-09-141.08051.0805
2022-09-131.09251.0925
2022-09-091.08401.0840
2022-09-081.06291.0629
2022-09-071.07041.0704
2022-09-061.07501.0750
2022-09-051.06991.0699
2022-09-021.08281.0828
2022-09-011.09281.0928
2022-08-311.10861.1086
2022-08-301.10151.1015
2022-08-291.10941.1094
2022-08-261.11781.1178
2022-08-251.11311.1131
2022-08-241.10021.1002
2022-08-231.12101.1210
2022-08-221.13111.1311
2022-08-191.12161.1216
2022-08-181.12931.1293
2022-08-171.14071.1407
2022-08-161.12641.1264
2022-08-151.13301.1330
2022-08-121.13391.1339
2022-08-111.12481.1248
2022-08-101.09881.0988
2022-08-091.11221.1122
2022-08-081.11351.1135
2022-08-051.12431.1243
2022-08-041.11341.1134
2022-08-031.10051.1005
2022-08-021.10571.1057
2022-08-011.12441.1244
2022-07-291.11161.1116
2022-07-281.13911.1391
2022-07-271.13731.1373
2022-07-261.14901.1490
2022-07-251.13871.1387
2022-07-221.13791.1379
2022-07-211.14191.1419
2022-07-201.15081.1508
2022-07-191.14041.1404
2022-07-181.14821.1482
2022-07-151.14701.1470
2022-07-141.16171.1617
2022-07-131.16301.1630
2022-07-121.15851.1585
2022-07-111.17181.1718
2022-07-081.20261.2026
2022-07-071.19901.1990
2022-07-061.19621.1962
2022-07-051.22281.2228
2022-07-041.23111.2311
2022-07-011.22951.2295
2022-06-301.23241.2324
2022-06-291.20511.2051
2022-06-281.22281.2228
2022-06-271.20541.2054
2022-06-241.18071.1807
2022-06-231.15651.1565
2022-06-221.14451.1445
2022-06-211.16541.1654
2022-06-201.16111.1611
2022-06-171.14511.1451
2022-06-161.12671.1267
2022-06-151.13601.1360
2022-06-141.12411.1241
2022-06-131.11851.1185
2022-06-101.13731.1373
2022-06-091.12121.1212
2022-06-081.14571.1457
2022-06-071.13291.1329
2022-06-061.13111.1311
2022-06-021.10151.1015
2022-06-011.10001.1000
2022-05-311.10051.1005
2022-05-301.06781.0678
2022-05-271.04311.0431
2022-05-261.03481.0348
2022-05-251.02991.0299
2022-05-241.03361.0336
2022-05-231.06291.0629
2022-05-201.08201.0820
2022-05-191.05891.0589
2022-05-181.06271.0627
2022-05-171.06501.0650
2022-05-161.04941.0494
2022-05-131.05251.0525
2022-05-121.04401.0440
2022-05-111.04881.0488
2022-05-101.02811.0281
2022-05-091.01981.0198
2022-05-061.02571.0257
2022-05-051.05861.0586
2022-04-291.07661.0766
2022-04-281.04011.0401
2022-04-271.02391.0239
2022-04-260.99580.9958
2022-04-250.99540.9954
2022-04-221.05561.0556
2022-04-211.05381.0538
2022-04-201.07451.0745
2022-04-191.07761.0776
2022-04-181.09611.0961
2022-04-151.09771.0977
2022-04-141.10001.1000
2022-04-131.07151.0715
2022-04-121.07581.0758
2022-04-111.04261.0426