东方红睿华沪港深混合C(018949)
2024-05-21
1.1055
-0.2886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1087 | 1.1087 |
| 2024-05-17 | 1.1078 | 1.1078 |
| 2024-05-16 | 1.1065 | 1.1065 |
| 2024-05-15 | 1.1074 | 1.1074 |
| 2024-05-14 | 1.1126 | 1.1126 |
| 2024-05-13 | 1.1124 | 1.1124 |
| 2024-05-10 | 1.1160 | 1.1160 |
| 2024-05-09 | 1.1250 | 1.1250 |
| 2024-05-08 | 1.1126 | 1.1126 |
| 2024-05-07 | 1.1247 | 1.1247 |
| 2024-05-06 | 1.1249 | 1.1249 |
| 2024-04-30 | 1.1106 | 1.1106 |
| 2024-04-29 | 1.1115 | 1.1115 |
| 2024-04-26 | 1.1034 | 1.1034 |
| 2024-04-25 | 1.0845 | 1.0845 |
| 2024-04-24 | 1.0858 | 1.0858 |
| 2024-04-23 | 1.0706 | 1.0706 |
| 2024-04-22 | 1.0732 | 1.0732 |
| 2024-04-19 | 1.0743 | 1.0743 |
| 2024-04-18 | 1.0815 | 1.0815 |
| 2024-04-17 | 1.0861 | 1.0861 |
| 2024-04-16 | 1.0679 | 1.0679 |
| 2024-04-15 | 1.0848 | 1.0848 |
| 2024-04-12 | 1.0720 | 1.0720 |
| 2024-04-11 | 1.0711 | 1.0711 |
| 2024-04-10 | 1.0685 | 1.0685 |
| 2024-04-09 | 1.0793 | 1.0793 |
| 2024-04-08 | 1.0759 | 1.0759 |
| 2024-04-03 | 1.0794 | 1.0794 |
| 2024-04-02 | 1.0864 | 1.0864 |
| 2024-04-01 | 1.0974 | 1.0974 |
| 2024-03-29 | 1.0836 | 1.0836 |
| 2024-03-28 | 1.0805 | 1.0805 |
| 2024-03-27 | 1.0655 | 1.0655 |
| 2024-03-26 | 1.0831 | 1.0831 |
| 2024-03-25 | 1.0857 | 1.0857 |
| 2024-03-22 | 1.0977 | 1.0977 |
| 2024-03-21 | 1.1018 | 1.1018 |
| 2024-03-20 | 1.1053 | 1.1053 |
| 2024-03-19 | 1.1020 | 1.1020 |
| 2024-03-18 | 1.1134 | 1.1134 |
| 2024-03-15 | 1.1001 | 1.1001 |
| 2024-03-14 | 1.0940 | 1.0940 |
| 2024-03-13 | 1.0944 | 1.0944 |
| 2024-03-12 | 1.0957 | 1.0957 |
| 2024-03-11 | 1.0965 | 1.0965 |
| 2024-03-08 | 1.0846 | 1.0846 |
| 2024-03-07 | 1.0725 | 1.0725 |
| 2024-03-06 | 1.0891 | 1.0891 |
| 2024-03-05 | 1.0933 | 1.0933 |
| 2024-03-04 | 1.0902 | 1.0902 |
| 2024-03-01 | 1.0832 | 1.0832 |
| 2024-02-29 | 1.0725 | 1.0725 |
| 2024-02-28 | 1.0476 | 1.0476 |
| 2024-02-27 | 1.0711 | 1.0711 |
| 2024-02-26 | 1.0556 | 1.0556 |
| 2024-02-23 | 1.0562 | 1.0562 |
| 2024-02-22 | 1.0563 | 1.0563 |
| 2024-02-21 | 1.0505 | 1.0505 |
| 2024-02-20 | 1.0480 | 1.0480 |
| 2024-02-19 | 1.0449 | 1.0449 |
| 2024-02-08 | 1.0336 | 1.0336 |
| 2024-02-07 | 1.0256 | 1.0256 |
| 2024-02-06 | 1.0041 | 1.0041 |
| 2024-02-05 | 0.9519 | 0.9519 |
| 2024-02-02 | 0.9523 | 0.9523 |
| 2024-02-01 | 0.9709 | 0.9709 |
| 2024-01-31 | 0.9636 | 0.9636 |
| 2024-01-30 | 0.9883 | 0.9883 |
| 2024-01-29 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0225 | 1.0225 |
| 2024-01-25 | 1.0387 | 1.0387 |
| 2024-01-24 | 1.0181 | 1.0181 |
| 2024-01-23 | 1.0150 | 1.0150 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0436 | 1.0436 |
| 2024-01-18 | 1.0505 | 1.0505 |
| 2024-01-17 | 1.0393 | 1.0393 |
| 2024-01-16 | 1.0638 | 1.0638 |
| 2024-01-15 | 1.0687 | 1.0687 |
| 2024-01-12 | 1.0736 | 1.0736 |
| 2024-01-11 | 1.0850 | 1.0850 |
| 2024-01-10 | 1.0818 | 1.0818 |
| 2024-01-09 | 1.0900 | 1.0900 |
| 2024-01-08 | 1.0912 | 1.0912 |
| 2024-01-05 | 1.1144 | 1.1144 |
| 2024-01-04 | 1.1366 | 1.1366 |
| 2024-01-03 | 1.1445 | 1.1445 |
| 2024-01-02 | 1.1586 | 1.1586 |
| 2023-12-31 | 1.1706 | 1.1706 |
| 2023-12-29 | 1.1707 | 1.1707 |
| 2023-12-28 | 1.1569 | 1.1569 |
| 2023-12-27 | 1.1418 | 1.1418 |
| 2023-12-26 | 1.1347 | 1.1347 |
| 2023-12-25 | 1.1448 | 1.1448 |
| 2023-12-22 | 1.1392 | 1.1392 |
| 2023-12-21 | 1.1430 | 1.1430 |
| 2023-12-20 | 1.1372 | 1.1372 |
| 2023-12-19 | 1.1524 | 1.1524 |
| 2023-12-18 | 1.1538 | 1.1538 |
| 2023-12-15 | 1.1595 | 1.1595 |
| 2023-12-14 | 1.1718 | 1.1718 |
| 2023-12-13 | 1.1729 | 1.1729 |
| 2023-12-12 | 1.1782 | 1.1782 |
| 2023-12-11 | 1.1825 | 1.1825 |
| 2023-12-08 | 1.1694 | 1.1694 |
| 2023-12-07 | 1.1638 | 1.1638 |
| 2023-12-06 | 1.1683 | 1.1683 |
| 2023-12-05 | 1.1697 | 1.1697 |
| 2023-12-04 | 1.1866 | 1.1866 |
| 2023-12-01 | 1.1943 | 1.1943 |
| 2023-11-30 | 1.1916 | 1.1916 |
| 2023-11-29 | 1.1897 | 1.1897 |
| 2023-11-28 | 1.1954 | 1.1954 |
| 2023-11-27 | 1.1881 | 1.1881 |
| 2023-11-24 | 1.1875 | 1.1875 |
