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东方红睿泽三年定开混合C(011032)

2021-05-07     1.6389-1.6267%
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净值发布日期 单位净值 累计净值
2021-05-071.63891.6389
2021-05-061.66601.6660
2021-04-301.68401.6840
2021-04-291.68941.6894
2021-04-281.67441.6744
2021-04-271.65621.6562
2021-04-261.64261.6426
2021-04-231.64731.6473
2021-04-221.63541.6354
2021-04-211.62091.6209
2021-04-201.62811.6281
2021-04-191.62161.6216
2021-04-161.58531.5853
2021-04-151.57181.5718
2021-04-141.57171.5717
2021-04-131.54451.5445
2021-04-121.53341.5334
2021-04-091.57101.5710
2021-04-081.60791.6079
2021-04-071.58891.5889
2021-04-061.60571.6057
2021-04-021.61071.6107
2021-04-011.60231.6023
2021-03-311.56221.5622
2021-03-301.57041.5704
2021-03-291.54621.5462
2021-03-261.54161.5416
2021-03-251.49491.4949
2021-03-241.48901.4890
2021-03-231.52241.5224
2021-03-221.55201.5520
2021-03-191.54851.5485
2021-03-181.59861.5986
2021-03-171.56781.5678
2021-03-161.55221.5522
2021-03-151.51751.5175
2021-03-121.56491.5649
2021-03-111.56581.5658
2021-03-101.52761.5276
2021-03-091.49361.4936
2021-03-081.51521.5152
2021-03-051.60161.6016
2021-03-041.60551.6055
2021-03-031.68291.6829
2021-03-021.65271.6527
2021-03-011.67141.6714
2021-02-261.62491.6249
2021-02-251.67761.6776
2021-02-241.66571.6657
2021-02-231.72881.7288
2021-02-221.74421.7442
2021-02-191.81441.8144
2021-02-181.82431.8243
2021-02-101.84901.8490
2021-02-091.81221.8122
2021-02-081.78521.7852
2021-02-051.76481.7648
2021-02-041.75651.7565
2021-02-031.76151.7615
2021-02-021.76281.7628
2021-02-011.72681.7268