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

东方红睿满沪港深混合A(169104)

2024-03-28     1.62900.4935%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.62101.9720
2024-03-261.62901.9800
2024-03-251.61401.9650
2024-03-221.62001.9710
2024-03-211.63901.9900
2024-03-201.63601.9870
2024-03-191.63701.9880
2024-03-181.62801.9790
2024-03-151.62301.9740
2024-03-141.61501.9660
2024-03-131.61001.9610
2024-03-121.61801.9690
2024-03-111.60801.9590
2024-03-081.59901.9500
2024-03-071.59101.9420
2024-03-061.58801.9390
2024-03-051.60301.9540
2024-03-041.58901.9400
2024-03-011.58901.9400
2024-02-291.58901.9400
2024-02-281.56201.9130
2024-02-271.58301.9340
2024-02-261.56601.9170
2024-02-231.57601.9270
2024-02-221.57301.9240
2024-02-211.56601.9170
2024-02-201.53901.8900
2024-02-191.54201.8930
2024-02-081.53001.8810
2024-02-071.51301.8640
2024-02-061.49201.8430
2024-02-051.43901.7900
2024-02-021.43801.7890
2024-02-011.45101.8020
2024-01-311.44601.7970
2024-01-301.46501.8160
2024-01-291.49701.8480
2024-01-261.51201.8630
2024-01-251.52401.8750
2024-01-241.49801.8490
2024-01-231.49401.8450
2024-01-221.48601.8370
2024-01-191.52201.8730
2024-01-181.52201.8730
2024-01-171.49801.8490
2024-01-161.53601.8870
2024-01-151.53101.8820
2024-01-121.53801.8890
2024-01-111.54301.8940
2024-01-101.53301.8840
2024-01-091.54001.8910
2024-01-081.54101.8920
2024-01-051.57101.9220
2024-01-041.59201.9430
2024-01-031.61001.9610
2024-01-021.62001.9710
2023-12-311.64401.9950
2023-12-291.64401.9950
2023-12-281.63901.9900
2023-12-271.60501.9560
2023-12-261.59201.9430
2023-12-251.60401.9550
2023-12-221.59801.9490
2023-12-211.61501.9660
2023-12-201.60801.9590
2023-12-191.62801.9790
2023-12-181.62301.9740
2023-12-151.62401.9750
2023-12-141.62201.9730
2023-12-131.63601.9870
2023-12-121.66802.0190
2023-12-111.66502.0160
2023-12-081.66302.0140
2023-12-071.65402.0050
2023-12-061.65802.0090
2023-12-051.65502.0060
2023-12-041.68502.0360
2023-12-011.69102.0420
2023-11-301.69602.0470
2023-11-291.68502.0360
2023-11-281.69202.0430
2023-11-271.68902.0400
2023-11-241.69002.0410
2023-11-231.70502.0560
2023-11-221.70102.0520
2023-11-211.71302.0640
2023-11-201.71602.0670
2023-11-171.70302.0540
2023-11-161.69802.0490
2023-11-151.71302.0640
2023-11-141.71102.0620
2023-11-131.70302.0540
2023-11-101.69902.0500
2023-11-091.71102.0620
2023-11-081.71602.0670
2023-11-071.71202.0630
2023-11-061.70302.0540
2023-11-031.68802.0390
2023-11-021.65602.0070
2023-11-011.66902.0200
2023-10-311.66202.0130
2023-10-301.66602.0170
2023-10-271.62601.9770
2023-10-261.60401.9550
2023-10-251.59701.9480
2023-10-241.58701.9380
2023-10-231.57501.9260
2023-10-201.59301.9440
2023-10-191.60901.9600
2023-10-181.63201.9830
2023-10-171.65002.0010
2023-10-161.64601.9970
2023-10-131.67202.0230
2023-10-121.69202.0430
2023-10-111.69202.0430
2023-10-101.68502.0360
2023-10-091.68902.0400