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东方红睿和三年定开混合C(012439)

2022-09-23     0.7588-0.9529%
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净值发布日期 单位净值 累计净值
2022-09-230.75880.7588
2022-09-160.76610.7661
2022-09-090.81790.8179
2022-09-020.79030.7903
2022-08-260.83680.8368
2022-08-190.86790.8679
2022-08-120.86060.8606
2022-08-050.85440.8544
2022-07-290.87790.8779
2022-07-220.88810.8881
2022-07-150.88060.8806
2022-07-080.88680.8868
2022-07-010.87580.8758
2022-06-300.88270.8827
2022-06-240.87580.8758
2022-06-170.83950.8395
2022-06-100.81750.8175
2022-06-020.80440.8044
2022-05-270.75710.7571
2022-05-200.77460.7746
2022-05-130.74380.7438
2022-05-060.70300.7030
2022-04-290.72500.7250
2022-04-220.71590.7159
2022-04-150.73890.7389
2022-04-080.77300.7730
2022-04-010.79650.7965