东方红睿华沪港深混合C(018949)
2025-04-18
1.2309
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2309 | 1.2309 |
| 2025-04-17 | 1.2302 | 1.2302 |
| 2025-04-16 | 1.2236 | 1.2236 |
| 2025-04-15 | 1.2330 | 1.2330 |
| 2025-04-14 | 1.2351 | 1.2351 |
| 2025-04-11 | 1.2218 | 1.2218 |
| 2025-04-10 | 1.2074 | 1.2074 |
| 2025-04-09 | 1.1870 | 1.1870 |
| 2025-04-08 | 1.1630 | 1.1630 |
| 2025-04-07 | 1.1556 | 1.1556 |
| 2025-04-03 | 1.2597 | 1.2597 |
| 2025-04-02 | 1.2751 | 1.2751 |
| 2025-04-01 | 1.2712 | 1.2712 |
| 2025-03-31 | 1.2652 | 1.2652 |
| 2025-03-28 | 1.2727 | 1.2727 |
| 2025-03-27 | 1.2770 | 1.2770 |
| 2025-03-26 | 1.2699 | 1.2699 |
| 2025-03-25 | 1.2611 | 1.2611 |
| 2025-03-24 | 1.2712 | 1.2712 |
| 2025-03-21 | 1.2680 | 1.2680 |
| 2025-03-20 | 1.2919 | 1.2919 |
| 2025-03-19 | 1.3055 | 1.3055 |
| 2025-03-18 | 1.3120 | 1.3120 |
| 2025-03-17 | 1.2997 | 1.2997 |
| 2025-03-14 | 1.3026 | 1.3026 |
| 2025-03-13 | 1.2785 | 1.2785 |
| 2025-03-12 | 1.2916 | 1.2916 |
| 2025-03-11 | 1.2995 | 1.2995 |
| 2025-03-10 | 1.2940 | 1.2940 |
| 2025-03-07 | 1.3064 | 1.3064 |
| 2025-03-06 | 1.3123 | 1.3123 |
| 2025-03-05 | 1.2876 | 1.2876 |
| 2025-03-04 | 1.2676 | 1.2676 |
| 2025-03-03 | 1.2595 | 1.2595 |
| 2025-02-28 | 1.2583 | 1.2583 |
| 2025-02-27 | 1.2900 | 1.2900 |
| 2025-02-26 | 1.2935 | 1.2935 |
| 2025-02-25 | 1.2749 | 1.2749 |
| 2025-02-24 | 1.2914 | 1.2914 |
| 2025-02-21 | 1.2995 | 1.2995 |
| 2025-02-20 | 1.2694 | 1.2694 |
| 2025-02-19 | 1.2777 | 1.2777 |
| 2025-02-18 | 1.2615 | 1.2615 |
| 2025-02-17 | 1.2769 | 1.2769 |
| 2025-02-14 | 1.2665 | 1.2665 |
| 2025-02-13 | 1.2525 | 1.2525 |
| 2025-02-12 | 1.2630 | 1.2630 |
| 2025-02-11 | 1.2513 | 1.2513 |
| 2025-02-10 | 1.2566 | 1.2566 |
| 2025-02-07 | 1.2460 | 1.2460 |
| 2025-02-06 | 1.2337 | 1.2337 |
| 2025-02-05 | 1.2059 | 1.2059 |
| 2025-01-27 | 1.2094 | 1.2094 |
| 2025-01-24 | 1.2241 | 1.2241 |
| 2025-01-23 | 1.2022 | 1.2022 |
| 2025-01-22 | 1.2156 | 1.2156 |
| 2025-01-21 | 1.2200 | 1.2200 |
| 2025-01-20 | 1.2054 | 1.2054 |
| 2025-01-17 | 1.1935 | 1.1935 |
| 2025-01-16 | 1.1816 | 1.1816 |
| 2025-01-15 | 1.1767 | 1.1767 |
| 2025-01-14 | 1.1815 | 1.1815 |
| 2025-01-13 | 1.1489 | 1.1489 |
| 2025-01-10 | 1.1519 | 1.1519 |
| 2025-01-09 | 1.1676 | 1.1676 |
| 2025-01-08 | 1.1692 | 1.1692 |
| 2025-01-07 | 1.1771 | 1.1771 |
| 2025-01-06 | 1.1607 | 1.1607 |
| 2025-01-03 | 1.1650 | 1.1650 |
| 2025-01-02 | 1.1856 | 1.1856 |
| 2024-12-31 | 1.2102 | 1.2102 |
| 2024-12-30 | 1.2305 | 1.2305 |
| 2024-12-27 | 1.2288 | 1.2288 |
| 2024-12-26 | 1.2321 | 1.2321 |
| 2024-12-25 | 1.2207 | 1.2207 |
| 2024-12-24 | 1.2305 | 1.2305 |
| 2024-12-23 | 1.2185 | 1.2185 |
| 2024-12-20 | 1.2374 | 1.2374 |
| 2024-12-19 | 1.2366 | 1.2366 |
| 2024-12-18 | 1.2326 | 1.2326 |
| 2024-12-17 | 1.2319 | 1.2319 |
| 2024-12-16 | 1.2354 | 1.2354 |
| 2024-12-13 | 1.2435 | 1.2435 |
| 2024-12-12 | 1.2595 | 1.2595 |
| 2024-12-11 | 1.2461 | 1.2461 |
| 2024-12-10 | 1.2333 | 1.2333 |
| 2024-12-09 | 1.2309 | 1.2309 |
| 2024-12-06 | 1.2344 | 1.2344 |
| 2024-12-05 | 1.2268 | 1.2268 |
| 2024-12-04 | 1.2290 | 1.2290 |
| 2024-12-03 | 1.2468 | 1.2468 |
| 2024-12-02 | 1.2514 | 1.2514 |
| 2024-11-29 | 1.2344 | 1.2344 |
| 2024-11-28 | 1.2162 | 1.2162 |
| 2024-11-27 | 1.2234 | 1.2234 |
| 2024-11-26 | 1.1943 | 1.1943 |
| 2024-11-25 | 1.1978 | 1.1978 |
| 2024-11-22 | 1.1891 | 1.1891 |
| 2024-11-21 | 1.2199 | 1.2199 |
| 2024-11-20 | 1.2205 | 1.2205 |
| 2024-11-19 | 1.2016 | 1.2016 |
| 2024-11-18 | 1.1850 | 1.1850 |
| 2024-11-15 | 1.2036 | 1.2036 |
| 2024-11-14 | 1.2201 | 1.2201 |
| 2024-11-13 | 1.2478 | 1.2478 |
| 2024-11-12 | 1.2445 | 1.2445 |
| 2024-11-11 | 1.2520 | 1.2520 |
| 2024-11-08 | 1.2375 | 1.2375 |
| 2024-11-07 | 1.2425 | 1.2425 |
| 2024-11-06 | 1.2280 | 1.2280 |
| 2024-11-05 | 1.2285 | 1.2285 |
| 2024-11-04 | 1.2086 | 1.2086 |
| 2024-11-01 | 1.1942 | 1.1942 |
| 2024-10-31 | 1.1951 | 1.1951 |
| 2024-10-30 | 1.2027 | 1.2027 |
| 2024-10-29 | 1.2116 | 1.2116 |
| 2024-10-28 | 1.2301 | 1.2301 |
| 2024-10-25 | 1.2286 | 1.2286 |
| 2024-10-24 | 1.2177 | 1.2177 |
