基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红智享三年持有混合C(019774)
2024-07-26
1.0005
-0.4379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0005 | 1.0005 |
| 2024-07-19 | 1.0049 | 1.0049 |
| 2024-07-12 | 0.9986 | 0.9986 |
| 2024-07-05 | 0.9945 | 0.9945 |
| 2024-06-30 | 1.0048 | 1.0048 |
| 2024-06-28 | 1.0049 | 1.0049 |
| 2024-06-21 | 1.0076 | 1.0076 |
| 2024-06-14 | 1.0100 | 1.0100 |
| 2024-06-07 | 1.0093 | 1.0093 |
| 2024-05-31 | 1.0148 | 1.0148 |
| 2024-05-24 | 1.0169 | 1.0169 |
| 2024-05-17 | 1.0235 | 1.0235 |
| 2024-05-10 | 1.0181 | 1.0181 |
| 2024-04-30 | 1.0098 | 1.0098 |
| 2024-04-26 | 1.0070 | 1.0070 |
| 2024-04-19 | 1.0019 | 1.0019 |
| 2024-04-12 | 1.0012 | 1.0012 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9958 | 0.9958 |
| 2024-03-22 | 0.9986 | 0.9986 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-07 | 1.0000 | 1.0000 |
