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东方红睿华沪港深混合A(169105)

2024-03-28     1.08421.4029%
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净值发布日期 单位净值 累计净值
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
2023-11-271.19021.5512
2023-11-241.18961.5506
2023-11-231.19871.5597
2023-11-221.19491.5559
2023-11-211.20391.5649
2023-11-201.20811.5691
2023-11-171.20441.5654
2023-11-161.19881.5598
2023-11-151.20921.5702
2023-11-141.20501.5660
2023-11-131.20481.5658
2023-11-101.20101.5620
2023-11-091.20271.5637
2023-11-081.21271.5737
2023-11-071.21031.5713
2023-11-061.20891.5699
2023-11-031.18471.5457
2023-11-021.17251.5335
2023-11-011.18071.5417
2023-10-311.18711.5481
2023-10-301.19061.5516
2023-10-271.16961.5306
2023-10-261.14761.5086
2023-10-251.14611.5071
2023-10-241.14171.5027
2023-10-231.13371.4947
2023-10-201.13991.5009
2023-10-191.15591.5169
2023-10-181.17131.5323
2023-10-171.18661.5476
2023-10-161.18431.5453
2023-10-131.19791.5589
2023-10-121.20621.5672
2023-10-111.20571.5667
2023-10-101.19981.5608
2023-10-091.20221.5632