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东方红睿丰混合(LOF)(169101)

2024-03-18     1.19501.1854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.19502.0970
2024-03-151.18102.0830
2024-03-141.17302.0750
2024-03-131.17102.0730
2024-03-121.17002.0720
2024-03-111.18302.0850
2024-03-081.17002.0720
2024-03-071.15302.0550
2024-03-061.16602.0680
2024-03-051.16302.0650
2024-03-041.16602.0680
2024-03-011.16202.0640
2024-02-291.16302.0650
2024-02-281.12902.0310
2024-02-271.16202.0640
2024-02-261.13802.0400
2024-02-231.13202.0340
2024-02-221.12402.0260
2024-02-211.11802.0200
2024-02-201.10902.0110
2024-02-191.11202.0140
2024-02-081.10402.0060
2024-02-071.08401.9860
2024-02-061.04701.9490
2024-02-050.98701.8890
2024-02-021.00601.9080
2024-02-011.02501.9270
2024-01-311.02601.9280
2024-01-301.03601.9380
2024-01-291.05501.9570
2024-01-261.07701.9790
2024-01-251.10002.0020
2024-01-241.08501.9870
2024-01-231.08701.9890
2024-01-221.07301.9750
2024-01-191.12402.0260
2024-01-181.13302.0350
2024-01-171.12302.0250
2024-01-161.16402.0660
2024-01-151.15202.0540
2024-01-121.15702.0590
2024-01-111.16502.0670
2024-01-101.15002.0520
2024-01-091.15802.0600
2024-01-081.15902.0610
2024-01-051.18002.0820
2024-01-041.21002.1120
2024-01-031.21202.1140
2024-01-021.22902.1310
2023-12-311.24002.1420
2023-12-291.24002.1420
2023-12-281.22402.1260
2023-12-271.21602.1180
2023-12-261.21502.1170
2023-12-251.23502.1370
2023-12-221.22702.1290
2023-12-211.22902.1310
2023-12-201.22302.1250
2023-12-191.24402.1460
2023-12-181.24902.1510
2023-12-151.25302.1550
2023-12-141.26702.1690
2023-12-131.27202.1740
2023-12-121.28002.1820
2023-12-111.28302.1850
2023-12-081.26002.1620
2023-12-071.27002.1720
2023-12-061.27702.1790
2023-12-051.26102.1630
2023-12-041.27602.1780
2023-12-011.27602.1780
2023-11-301.27702.1790
2023-11-291.27902.1810
2023-11-281.27702.1790
2023-11-271.27102.1730
2023-11-241.26102.1630
2023-11-231.27702.1790
2023-11-221.25802.1600
2023-11-211.27902.1810
2023-11-201.29202.1940
2023-11-171.28002.1820
2023-11-161.26502.1670
2023-11-151.27902.1810
2023-11-141.27902.1810
2023-11-131.26402.1660
2023-11-101.25002.1520
2023-11-091.25102.1530
2023-11-081.25702.1590
2023-11-071.25402.1560
2023-11-061.26402.1660
2023-11-031.23702.1390
2023-11-021.21702.1190
2023-11-011.23602.1380
2023-10-311.24402.1460
2023-10-301.25302.1550
2023-10-271.24402.1460
2023-10-261.23402.1360
2023-10-251.21902.1210
2023-10-241.21602.1180
2023-10-231.19702.0990
2023-10-201.22002.1220
2023-10-191.23102.1330
2023-10-181.24702.1490
2023-10-171.26802.1700
2023-10-161.27402.1760
2023-10-131.27802.1800
2023-10-121.29302.1950
2023-10-111.29402.1960
2023-10-101.30802.2100
2023-10-091.32302.2250
2023-09-281.32002.2220
2023-09-271.30802.2100
2023-09-261.29702.1990
2023-09-251.30402.2060
2023-09-221.30002.2020