行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿轩三年定期开放混合(169103)

2023-12-07     1.5728-0.0572%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-071.57281.9108
2023-12-061.57371.9117
2023-12-051.57021.9082
2023-12-041.59441.9324
2023-12-011.60601.9440
2023-11-301.60831.9463
2023-11-291.60961.9476
2023-11-281.62371.9617
2023-11-271.62061.9586
2023-11-241.62561.9636
2023-11-231.63941.9774
2023-11-221.62211.9601
2023-11-211.63771.9757
2023-11-201.64071.9787
2023-11-171.63781.9758
2023-11-161.64251.9805
2023-11-151.65731.9953
2023-11-141.64571.9837
2023-11-131.64411.9821
2023-11-101.64321.9812
2023-11-091.64921.9872
2023-11-081.65461.9926
2023-11-071.65811.9961
2023-11-061.66402.0020
2023-11-031.63991.9779
2023-11-021.62171.9597
2023-11-011.63331.9713
2023-10-311.63271.9707
2023-10-301.64351.9815
2023-10-271.61961.9576
2023-10-261.59551.9335
2023-10-251.59321.9312
2023-10-241.57721.9152
2023-10-231.56931.9073
2023-10-201.58981.9278
2023-10-191.60281.9408
2023-10-181.62861.9666
2023-10-171.64171.9797
2023-10-161.63891.9769
2023-10-131.64871.9867
2023-10-121.66001.9980
2023-10-111.64591.9839
2023-10-101.63781.9758
2023-10-091.64431.9823
2023-09-281.63941.9774
2023-09-271.64001.9780
2023-09-261.63731.9753
2023-09-251.64321.9812
2023-09-221.65481.9928
2023-09-211.62841.9664
2023-09-201.64111.9791
2023-09-191.64791.9859
2023-09-181.64621.9842
2023-09-151.64391.9819
2023-09-141.64971.9877
2023-09-131.65491.9929
2023-09-121.67022.0082
2023-09-111.66902.0070
2023-09-081.65711.9951
2023-09-071.65881.9968
2023-09-061.68392.0219
2023-09-051.68232.0203
2023-09-041.69592.0339
2023-09-011.67702.0150
2023-08-311.67092.0089
2023-08-301.67942.0174
2023-08-291.67772.0157
2023-08-281.64821.9862
2023-08-251.63401.9720
2023-08-241.64411.9821
2023-08-231.63841.9764
2023-08-221.65861.9966
2023-08-211.64811.9861
2023-08-181.66812.0061
2023-08-171.68532.0233
2023-08-161.67332.0113
2023-08-151.68152.0195
2023-08-141.68342.0214
2023-08-111.68732.0253
2023-08-101.71852.0565
2023-08-091.71832.0563
2023-08-081.72082.0588
2023-08-071.72122.0592
2023-08-041.72972.0677
2023-08-031.72792.0659
2023-08-021.72142.0594
2023-08-011.72262.0606
2023-07-311.72322.0612
2023-07-281.70652.0445
2023-07-271.68082.0188
2023-07-261.68282.0208
2023-07-251.68382.0218
2023-07-241.64471.9827
2023-07-211.65191.9899
2023-07-201.65171.9897
2023-07-191.66342.0014
2023-07-181.66912.0071
2023-07-171.66692.0049
2023-07-141.67252.0105
2023-07-131.67912.0171
2023-07-121.66161.9996
2023-07-111.67142.0094
2023-07-101.65651.9945
2023-07-071.65101.9890
2023-07-061.65781.9958
2023-07-051.66552.0035
2023-07-041.67382.0118
2023-07-031.66952.0075
2023-06-301.65481.9928
2023-06-291.63921.9772
2023-06-281.63031.9683
2023-06-271.63441.9724
2023-06-261.60981.9478
2023-06-211.62731.9653
2023-06-201.65061.9886
2023-06-191.64941.9874
2023-06-161.65491.9929
2023-06-151.64531.9833
2023-06-141.62681.9648
2023-06-131.62231.9603