东方红睿满沪港深混合A(169104)
2025-01-27
1.5190
-0.6540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5190 | 1.8700 |
| 2025-01-24 | 1.5290 | 1.8800 |
| 2025-01-23 | 1.5120 | 1.8630 |
| 2025-01-22 | 1.5190 | 1.8700 |
| 2025-01-21 | 1.5310 | 1.8820 |
| 2025-01-20 | 1.5280 | 1.8790 |
| 2025-01-17 | 1.5140 | 1.8650 |
| 2025-01-16 | 1.5020 | 1.8530 |
| 2025-01-15 | 1.4940 | 1.8450 |
| 2025-01-14 | 1.5050 | 1.8560 |
| 2025-01-13 | 1.4780 | 1.8290 |
| 2025-01-10 | 1.4930 | 1.8440 |
| 2025-01-09 | 1.5130 | 1.8640 |
| 2025-01-08 | 1.5150 | 1.8660 |
| 2025-01-07 | 1.5120 | 1.8630 |
| 2025-01-06 | 1.5060 | 1.8570 |
| 2025-01-03 | 1.5100 | 1.8610 |
| 2025-01-02 | 1.5160 | 1.8670 |
| 2024-12-31 | 1.5370 | 1.8880 |
| 2024-12-30 | 1.5480 | 1.8990 |
| 2024-12-27 | 1.5450 | 1.8960 |
| 2024-12-26 | 1.5540 | 1.9050 |
| 2024-12-25 | 1.5450 | 1.8960 |
| 2024-12-24 | 1.5450 | 1.8960 |
| 2024-12-23 | 1.5280 | 1.8790 |
| 2024-12-20 | 1.5220 | 1.8730 |
| 2024-12-19 | 1.5300 | 1.8810 |
| 2024-12-18 | 1.5280 | 1.8790 |
| 2024-12-17 | 1.5220 | 1.8730 |
| 2024-12-16 | 1.5220 | 1.8730 |
| 2024-12-13 | 1.5300 | 1.8810 |
| 2024-12-12 | 1.5550 | 1.9060 |
| 2024-12-11 | 1.5440 | 1.8950 |
| 2024-12-10 | 1.5480 | 1.8990 |
| 2024-12-09 | 1.5430 | 1.8940 |
| 2024-12-06 | 1.5330 | 1.8840 |
| 2024-12-05 | 1.5190 | 1.8700 |
| 2024-12-04 | 1.5280 | 1.8790 |
| 2024-12-03 | 1.5300 | 1.8810 |
| 2024-12-02 | 1.5240 | 1.8750 |
| 2024-11-29 | 1.5230 | 1.8740 |
| 2024-11-28 | 1.5170 | 1.8680 |
| 2024-11-27 | 1.5310 | 1.8820 |
| 2024-11-26 | 1.5070 | 1.8580 |
| 2024-11-25 | 1.4980 | 1.8490 |
| 2024-11-22 | 1.5050 | 1.8560 |
| 2024-11-21 | 1.5350 | 1.8860 |
| 2024-11-20 | 1.5410 | 1.8920 |
| 2024-11-19 | 1.5380 | 1.8890 |
| 2024-11-18 | 1.5290 | 1.8800 |
| 2024-11-15 | 1.5320 | 1.8830 |
| 2024-11-14 | 1.5470 | 1.8980 |
| 2024-11-13 | 1.5630 | 1.9140 |
| 2024-11-12 | 1.5530 | 1.9040 |
| 2024-11-11 | 1.5670 | 1.9180 |
| 2024-11-08 | 1.5780 | 1.9290 |
| 2024-11-07 | 1.5940 | 1.9450 |
| 2024-11-06 | 1.5620 | 1.9130 |
| 2024-11-05 | 1.5800 | 1.9310 |
| 2024-11-04 | 1.5610 | 1.9120 |
| 2024-11-01 | 1.5520 | 1.9030 |
| 2024-10-31 | 1.5400 | 1.8910 |
| 2024-10-30 | 1.5500 | 1.9010 |
| 2024-10-29 | 1.5600 | 1.9110 |
| 2024-10-28 | 1.5700 | 1.9210 |
| 2024-10-25 | 1.5660 | 1.9170 |
| 2024-10-24 | 1.5610 | 1.9120 |
| 2024-10-23 | 1.5730 | 1.9240 |
| 2024-10-22 | 1.5670 | 1.9180 |
| 2024-10-21 | 1.5540 | 1.9050 |
| 2024-10-18 | 1.5660 | 1.9170 |
| 2024-10-17 | 1.5350 | 1.8860 |
| 2024-10-16 | 1.5580 | 1.9090 |
| 2024-10-15 | 1.5580 | 1.9090 |
| 2024-10-14 | 1.5970 | 1.9480 |
| 2024-10-11 | 1.5700 | 1.9210 |
| 2024-10-10 | 1.5910 | 1.9420 |
| 2024-10-09 | 1.5710 | 1.9220 |
| 2024-10-08 | 1.6580 | 2.0090 |
| 2024-09-30 | 1.6130 | 1.9640 |
| 2024-09-27 | 1.5140 | 1.8650 |
| 2024-09-26 | 1.4730 | 1.8240 |
| 2024-09-25 | 1.4200 | 1.7710 |
| 2024-09-24 | 1.4140 | 1.7650 |
| 2024-09-23 | 1.3660 | 1.7170 |
| 2024-09-20 | 1.3590 | 1.7100 |
| 2024-09-19 | 1.3600 | 1.7110 |
| 2024-09-18 | 1.3560 | 1.7070 |
| 2024-09-13 | 1.3470 | 1.6980 |
| 2024-09-12 | 1.3500 | 1.7010 |
| 2024-09-11 | 1.3560 | 1.7070 |
| 2024-09-10 | 1.3580 | 1.7090 |
| 2024-09-09 | 1.3500 | 1.7010 |
| 2024-09-06 | 1.3660 | 1.7170 |
| 2024-09-05 | 1.3830 | 1.7340 |
| 2024-09-04 | 1.3820 | 1.7330 |
| 2024-09-03 | 1.3940 | 1.7450 |
| 2024-09-02 | 1.3890 | 1.7400 |
| 2024-08-30 | 1.4020 | 1.7530 |
| 2024-08-29 | 1.3900 | 1.7410 |
| 2024-08-28 | 1.3940 | 1.7450 |
| 2024-08-27 | 1.4010 | 1.7520 |
| 2024-08-26 | 1.4060 | 1.7570 |
| 2024-08-23 | 1.4090 | 1.7600 |
| 2024-08-22 | 1.4090 | 1.7600 |
| 2024-08-21 | 1.4060 | 1.7570 |
| 2024-08-20 | 1.4150 | 1.7660 |
| 2024-08-19 | 1.4240 | 1.7750 |
| 2024-08-16 | 1.4220 | 1.7730 |
| 2024-08-15 | 1.4160 | 1.7670 |
| 2024-08-14 | 1.4130 | 1.7640 |
| 2024-08-13 | 1.4250 | 1.7760 |
| 2024-08-12 | 1.4210 | 1.7720 |
| 2024-08-09 | 1.4210 | 1.7720 |
| 2024-08-08 | 1.4210 | 1.7720 |
| 2024-08-07 | 1.4180 | 1.7690 |
| 2024-08-06 | 1.4180 | 1.7690 |
| 2024-08-05 | 1.4150 | 1.7660 |
