东方红睿满沪港深混合C(018948)
2024-05-07
1.7030
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.7030 | 1.7030 |
| 2024-05-06 | 1.7030 | 1.7030 |
| 2024-04-30 | 1.6760 | 1.6760 |
| 2024-04-29 | 1.6750 | 1.6750 |
| 2024-04-26 | 1.6730 | 1.6730 |
| 2024-04-25 | 1.6470 | 1.6470 |
| 2024-04-24 | 1.6470 | 1.6470 |
| 2024-04-23 | 1.6390 | 1.6390 |
| 2024-04-22 | 1.6510 | 1.6510 |
| 2024-04-19 | 1.6540 | 1.6540 |
| 2024-04-18 | 1.6570 | 1.6570 |
| 2024-04-17 | 1.6520 | 1.6520 |
| 2024-04-16 | 1.6360 | 1.6360 |
| 2024-04-15 | 1.6550 | 1.6550 |
| 2024-04-12 | 1.6190 | 1.6190 |
| 2024-04-11 | 1.6260 | 1.6260 |
| 2024-04-10 | 1.6210 | 1.6210 |
| 2024-04-09 | 1.6290 | 1.6290 |
| 2024-04-08 | 1.6420 | 1.6420 |
| 2024-04-03 | 1.6740 | 1.6740 |
| 2024-04-02 | 1.6660 | 1.6660 |
| 2024-04-01 | 1.6720 | 1.6720 |
| 2024-03-29 | 1.6360 | 1.6360 |
| 2024-03-28 | 1.6240 | 1.6240 |
| 2024-03-27 | 1.6160 | 1.6160 |
| 2024-03-26 | 1.6230 | 1.6230 |
| 2024-03-25 | 1.6090 | 1.6090 |
| 2024-03-22 | 1.6150 | 1.6150 |
| 2024-03-21 | 1.6330 | 1.6330 |
| 2024-03-20 | 1.6310 | 1.6310 |
| 2024-03-19 | 1.6320 | 1.6320 |
| 2024-03-18 | 1.6230 | 1.6230 |
| 2024-03-15 | 1.6180 | 1.6180 |
| 2024-03-14 | 1.6100 | 1.6100 |
| 2024-03-13 | 1.6050 | 1.6050 |
| 2024-03-12 | 1.6130 | 1.6130 |
| 2024-03-11 | 1.6030 | 1.6030 |
| 2024-03-08 | 1.5950 | 1.5950 |
| 2024-03-07 | 1.5870 | 1.5870 |
| 2024-03-06 | 1.5830 | 1.5830 |
| 2024-03-05 | 1.5990 | 1.5990 |
| 2024-03-04 | 1.5850 | 1.5850 |
| 2024-03-01 | 1.5850 | 1.5850 |
| 2024-02-29 | 1.5850 | 1.5850 |
| 2024-02-28 | 1.5570 | 1.5570 |
| 2024-02-27 | 1.5790 | 1.5790 |
| 2024-02-26 | 1.5620 | 1.5620 |
| 2024-02-23 | 1.5720 | 1.5720 |
| 2024-02-22 | 1.5690 | 1.5690 |
| 2024-02-21 | 1.5620 | 1.5620 |
| 2024-02-20 | 1.5350 | 1.5350 |
| 2024-02-19 | 1.5370 | 1.5370 |
| 2024-02-08 | 1.5260 | 1.5260 |
| 2024-02-07 | 1.5090 | 1.5090 |
| 2024-02-06 | 1.4880 | 1.4880 |
| 2024-02-05 | 1.4360 | 1.4360 |
| 2024-02-02 | 1.4350 | 1.4350 |
| 2024-02-01 | 1.4470 | 1.4470 |
| 2024-01-31 | 1.4420 | 1.4420 |
| 2024-01-30 | 1.4620 | 1.4620 |
| 2024-01-29 | 1.4940 | 1.4940 |
| 2024-01-26 | 1.5080 | 1.5080 |
| 2024-01-25 | 1.5200 | 1.5200 |
| 2024-01-24 | 1.4950 | 1.4950 |
| 2024-01-23 | 1.4900 | 1.4900 |
| 2024-01-22 | 1.4830 | 1.4830 |
| 2024-01-19 | 1.5180 | 1.5180 |
| 2024-01-18 | 1.5190 | 1.5190 |
| 2024-01-17 | 1.4940 | 1.4940 |
| 2024-01-16 | 1.5330 | 1.5330 |
| 2024-01-15 | 1.5280 | 1.5280 |
| 2024-01-12 | 1.5340 | 1.5340 |
| 2024-01-11 | 1.5400 | 1.5400 |
| 2024-01-10 | 1.5300 | 1.5300 |
| 2024-01-09 | 1.5370 | 1.5370 |
| 2024-01-08 | 1.5380 | 1.5380 |
| 2024-01-05 | 1.5680 | 1.5680 |
| 2024-01-04 | 1.5890 | 1.5890 |
| 2024-01-03 | 1.6070 | 1.6070 |
| 2024-01-02 | 1.6160 | 1.6160 |
| 2023-12-31 | 1.6410 | 1.6410 |
| 2023-12-29 | 1.6410 | 1.6410 |
| 2023-12-28 | 1.6360 | 1.6360 |
| 2023-12-27 | 1.6010 | 1.6010 |
| 2023-12-26 | 1.5890 | 1.5890 |
| 2023-12-25 | 1.6010 | 1.6010 |
| 2023-12-22 | 1.5950 | 1.5950 |
| 2023-12-21 | 1.6110 | 1.6110 |
| 2023-12-20 | 1.6040 | 1.6040 |
| 2023-12-19 | 1.6240 | 1.6240 |
| 2023-12-18 | 1.6200 | 1.6200 |
| 2023-12-15 | 1.6210 | 1.6210 |
| 2023-12-14 | 1.6190 | 1.6190 |
| 2023-12-13 | 1.6330 | 1.6330 |
| 2023-12-12 | 1.6650 | 1.6650 |
| 2023-12-11 | 1.6620 | 1.6620 |
| 2023-12-08 | 1.6600 | 1.6600 |
| 2023-12-07 | 1.6510 | 1.6510 |
| 2023-12-06 | 1.6550 | 1.6550 |
| 2023-12-05 | 1.6520 | 1.6520 |
| 2023-12-04 | 1.6820 | 1.6820 |
| 2023-12-01 | 1.6880 | 1.6880 |
| 2023-11-30 | 1.6930 | 1.6930 |
| 2023-11-29 | 1.6820 | 1.6820 |
| 2023-11-28 | 1.6900 | 1.6900 |
| 2023-11-27 | 1.6870 | 1.6870 |
| 2023-11-24 | 1.6880 | 1.6880 |
| 2023-11-23 | 1.7020 | 1.7020 |
| 2023-11-22 | 1.6990 | 1.6990 |
| 2023-11-21 | 1.7100 | 1.7100 |
| 2023-11-20 | 1.7140 | 1.7140 |
| 2023-11-17 | 1.7010 | 1.7010 |
| 2023-11-16 | 1.6960 | 1.6960 |
| 2023-11-15 | 1.7110 | 1.7110 |
| 2023-11-14 | 1.7090 | 1.7090 |
| 2023-11-13 | 1.7010 | 1.7010 |
