东方红睿丰混合(169101)
2025-04-01
1.2870
-1.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2870 | 2.1890 |
| 2025-03-31 | 1.3000 | 2.2020 |
| 2025-03-28 | 1.3060 | 2.2080 |
| 2025-03-27 | 1.3130 | 2.2150 |
| 2025-03-26 | 1.3130 | 2.2150 |
| 2025-03-25 | 1.3090 | 2.2110 |
| 2025-03-24 | 1.3310 | 2.2330 |
| 2025-03-21 | 1.3200 | 2.2220 |
| 2025-03-20 | 1.3480 | 2.2500 |
| 2025-03-19 | 1.3460 | 2.2480 |
| 2025-03-18 | 1.3560 | 2.2580 |
| 2025-03-17 | 1.3520 | 2.2540 |
| 2025-03-14 | 1.3430 | 2.2450 |
| 2025-03-13 | 1.3070 | 2.2090 |
| 2025-03-12 | 1.3330 | 2.2350 |
| 2025-03-11 | 1.3300 | 2.2320 |
| 2025-03-10 | 1.3430 | 2.2450 |
| 2025-03-07 | 1.3360 | 2.2380 |
| 2025-03-06 | 1.3310 | 2.2330 |
| 2025-03-05 | 1.3110 | 2.2130 |
| 2025-03-04 | 1.3000 | 2.2020 |
| 2025-03-03 | 1.2860 | 2.1880 |
| 2025-02-28 | 1.2910 | 2.1930 |
| 2025-02-27 | 1.3390 | 2.2410 |
| 2025-02-26 | 1.3620 | 2.2640 |
| 2025-02-25 | 1.3580 | 2.2600 |
| 2025-02-24 | 1.3600 | 2.2620 |
| 2025-02-21 | 1.3730 | 2.2750 |
| 2025-02-20 | 1.3580 | 2.2600 |
| 2025-02-19 | 1.3480 | 2.2500 |
| 2025-02-18 | 1.3220 | 2.2240 |
| 2025-02-17 | 1.3390 | 2.2410 |
| 2025-02-14 | 1.3360 | 2.2380 |
| 2025-02-13 | 1.3220 | 2.2240 |
| 2025-02-12 | 1.3540 | 2.2560 |
| 2025-02-11 | 1.3360 | 2.2380 |
| 2025-02-10 | 1.3340 | 2.2360 |
| 2025-02-07 | 1.3400 | 2.2420 |
| 2025-02-06 | 1.3230 | 2.2250 |
| 2025-02-05 | 1.2750 | 2.1770 |
| 2025-01-27 | 1.2880 | 2.1900 |
| 2025-01-24 | 1.2980 | 2.2000 |
| 2025-01-23 | 1.2750 | 2.1770 |
| 2025-01-22 | 1.2860 | 2.1880 |
| 2025-01-21 | 1.2870 | 2.1890 |
| 2025-01-20 | 1.2570 | 2.1590 |
| 2025-01-17 | 1.2310 | 2.1330 |
| 2025-01-16 | 1.2110 | 2.1130 |
| 2025-01-15 | 1.2130 | 2.1150 |
| 2025-01-14 | 1.2290 | 2.1310 |
| 2025-01-13 | 1.1800 | 2.0820 |
| 2025-01-10 | 1.1900 | 2.0920 |
| 2025-01-09 | 1.2020 | 2.1040 |
| 2025-01-08 | 1.1840 | 2.0860 |
| 2025-01-07 | 1.1790 | 2.0810 |
| 2025-01-06 | 1.1420 | 2.0440 |
| 2025-01-03 | 1.1440 | 2.0460 |
| 2025-01-02 | 1.1580 | 2.0600 |
| 2024-12-31 | 1.1820 | 2.0840 |
| 2024-12-30 | 1.2110 | 2.1130 |
| 2024-12-27 | 1.2100 | 2.1120 |
| 2024-12-26 | 1.2210 | 2.1230 |
| 2024-12-25 | 1.1990 | 2.1010 |
| 2024-12-24 | 1.2020 | 2.1040 |
| 2024-12-23 | 1.1840 | 2.0860 |
| 2024-12-20 | 1.1970 | 2.0990 |
| 2024-12-19 | 1.1980 | 2.1000 |
| 2024-12-18 | 1.1810 | 2.0830 |
| 2024-12-17 | 1.1770 | 2.0790 |
| 2024-12-16 | 1.1650 | 2.0670 |
| 2024-12-13 | 1.1790 | 2.0810 |
| 2024-12-12 | 1.1930 | 2.0950 |
| 2024-12-11 | 1.1870 | 2.0890 |
| 2024-12-10 | 1.1870 | 2.0890 |
| 2024-12-09 | 1.1760 | 2.0780 |
| 2024-12-06 | 1.1790 | 2.0810 |
| 2024-12-05 | 1.1690 | 2.0710 |
| 2024-12-04 | 1.1680 | 2.0700 |
| 2024-12-03 | 1.1730 | 2.0750 |
| 2024-12-02 | 1.1770 | 2.0790 |
| 2024-11-29 | 1.1620 | 2.0640 |
| 2024-11-28 | 1.1460 | 2.0480 |
| 2024-11-27 | 1.1660 | 2.0680 |
| 2024-11-26 | 1.1440 | 2.0460 |
| 2024-11-25 | 1.1540 | 2.0560 |
| 2024-11-22 | 1.1650 | 2.0670 |
| 2024-11-21 | 1.1960 | 2.0980 |
| 2024-11-20 | 1.1960 | 2.0980 |
| 2024-11-19 | 1.1990 | 2.1010 |
| 2024-11-18 | 1.1760 | 2.0780 |
| 2024-11-15 | 1.1900 | 2.0920 |
| 2024-11-14 | 1.2190 | 2.1210 |
| 2024-11-13 | 1.2510 | 2.1530 |
| 2024-11-12 | 1.2510 | 2.1530 |
| 2024-11-11 | 1.2640 | 2.1660 |
| 2024-11-08 | 1.2370 | 2.1390 |
| 2024-11-07 | 1.2290 | 2.1310 |
| 2024-11-06 | 1.2270 | 2.1290 |
| 2024-11-05 | 1.2320 | 2.1340 |
| 2024-11-04 | 1.2110 | 2.1130 |
| 2024-11-01 | 1.1940 | 2.0960 |
| 2024-10-31 | 1.2010 | 2.1030 |
| 2024-10-30 | 1.2200 | 2.1220 |
| 2024-10-29 | 1.2290 | 2.1310 |
| 2024-10-28 | 1.2320 | 2.1340 |
| 2024-10-25 | 1.2400 | 2.1420 |
| 2024-10-24 | 1.2350 | 2.1370 |
| 2024-10-23 | 1.2430 | 2.1450 |
| 2024-10-22 | 1.2460 | 2.1480 |
| 2024-10-21 | 1.2390 | 2.1410 |
| 2024-10-18 | 1.2390 | 2.1410 |
| 2024-10-17 | 1.1880 | 2.0900 |
| 2024-10-16 | 1.1990 | 2.1010 |
| 2024-10-15 | 1.2110 | 2.1130 |
| 2024-10-14 | 1.2470 | 2.1490 |
| 2024-10-11 | 1.2310 | 2.1330 |
| 2024-10-10 | 1.2730 | 2.1750 |
| 2024-10-09 | 1.2470 | 2.1490 |
| 2024-10-08 | 1.3200 | 2.2220 |
