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东方红睿华沪港深混合A(169105)

2024-05-24     1.0766-2.0025%
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净值发布日期 单位净值 累计净值
2024-05-241.07661.4376
2024-05-231.09861.4596
2024-05-221.10721.4682
2024-05-211.11011.4711
2024-05-201.11341.4744
2024-05-171.11241.4734
2024-05-161.11111.4721
2024-05-151.11201.4730
2024-05-141.11721.4782
2024-05-131.11691.4779
2024-05-101.12051.4815
2024-05-091.12951.4905
2024-05-081.11711.4781
2024-05-071.12921.4902
2024-05-061.12941.4904
2024-04-301.11501.4760
2024-04-291.11591.4769
2024-04-261.10761.4686
2024-04-251.08861.4496
2024-04-241.08991.4509
2024-04-231.07471.4357
2024-04-221.07731.4383
2024-04-191.07841.4394
2024-04-181.08551.4465
2024-04-171.09011.4511
2024-04-161.07191.4329
2024-04-151.08881.4498
2024-04-121.07591.4369
2024-04-111.07501.4360
2024-04-101.07241.4334
2024-04-091.08321.4442
2024-04-081.07981.4408
2024-04-031.08321.4442
2024-04-021.09021.4512
2024-04-011.10121.4622
2024-03-291.08731.4483
2024-03-281.08421.4452
2024-03-271.06921.4302
2024-03-261.08671.4477
2024-03-251.08941.4504
2024-03-221.10141.4624
2024-03-211.10541.4664
2024-03-201.10891.4699
2024-03-191.10561.4666
2024-03-181.11711.4781
2024-03-151.10361.4646
2024-03-141.09751.4585
2024-03-131.09791.4589
2024-03-121.09921.4602
2024-03-111.10001.4610
2024-03-081.08801.4490
2024-03-071.07581.4368
2024-03-061.09251.4535
2024-03-051.09671.4577
2024-03-041.09361.4546
2024-03-011.08651.4475
2024-02-291.07571.4367
2024-02-281.05081.4118
2024-02-271.07441.4354
2024-02-261.05871.4197
2024-02-231.05931.4203
2024-02-221.05941.4204
2024-02-211.05361.4146
2024-02-201.05111.4121
2024-02-191.04791.4089
2024-02-081.03641.3974
2024-02-071.02841.3894
2024-02-061.00691.3679
2024-02-050.95451.3155
2024-02-020.95481.3158
2024-02-010.97351.3345
2024-01-310.96621.3272
2024-01-300.99091.3519
2024-01-291.00731.3683
2024-01-261.02511.3861
2024-01-251.04141.4024
2024-01-241.02071.3817
2024-01-231.01761.3786
2024-01-221.01211.3731
2024-01-191.04621.4072
2024-01-181.05311.4141
2024-01-171.04181.4028
2024-01-161.06641.4274
2024-01-151.07131.4323
2024-01-121.07621.4372
2024-01-111.08761.4486
2024-01-101.08431.4453
2024-01-091.09261.4536
2024-01-081.09371.4547
2024-01-051.11691.4779
2024-01-041.13921.5002
2024-01-031.14711.5081
2024-01-021.16121.5222
2023-12-311.17321.5342
2023-12-291.17331.5343
2023-12-281.15941.5204
2023-12-271.14431.5053
2023-12-261.13711.4981
2023-12-251.14731.5083
2023-12-221.14161.5026
2023-12-211.14541.5064
2023-12-201.13951.5005
2023-12-191.15481.5158
2023-12-181.15611.5171
2023-12-151.16181.5228
2023-12-141.17411.5351
2023-12-131.17531.5363
2023-12-121.18051.5415
2023-12-111.18481.5458
2023-12-081.17161.5326
2023-12-071.16601.5270
2023-12-061.17051.5315
2023-12-051.17191.5329
2023-12-041.18881.5498
2023-12-011.19651.5575
2023-11-301.19371.5547
2023-11-291.19181.5528
2023-11-281.19751.5585