东方红睿满沪港深混合A(169104)
2024-04-23
1.6450-0.7242%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 1.6450 | 1.9960 |
2024-04-22 | 1.6570 | 2.0080 |
2024-04-19 | 1.6600 | 2.0110 |
2024-04-18 | 1.6630 | 2.0140 |
2024-04-17 | 1.6580 | 2.0090 |
2024-04-16 | 1.6420 | 1.9930 |
2024-04-15 | 1.6610 | 2.0120 |
2024-04-12 | 1.6250 | 1.9760 |
2024-04-11 | 1.6320 | 1.9830 |
2024-04-10 | 1.6270 | 1.9780 |
2024-04-09 | 1.6350 | 1.9860 |
2024-04-08 | 1.6480 | 1.9990 |
2024-04-03 | 1.6800 | 2.0310 |
2024-04-02 | 1.6710 | 2.0220 |
2024-04-01 | 1.6780 | 2.0290 |
2024-03-29 | 1.6410 | 1.9920 |
2024-03-28 | 1.6290 | 1.9800 |
2024-03-27 | 1.6210 | 1.9720 |
2024-03-26 | 1.6290 | 1.9800 |
2024-03-25 | 1.6140 | 1.9650 |
2024-03-22 | 1.6200 | 1.9710 |
2024-03-21 | 1.6390 | 1.9900 |
2024-03-20 | 1.6360 | 1.9870 |
2024-03-19 | 1.6370 | 1.9880 |
2024-03-18 | 1.6280 | 1.9790 |
2024-03-15 | 1.6230 | 1.9740 |
2024-03-14 | 1.6150 | 1.9660 |
2024-03-13 | 1.6100 | 1.9610 |
2024-03-12 | 1.6180 | 1.9690 |
2024-03-11 | 1.6080 | 1.9590 |
2024-03-08 | 1.5990 | 1.9500 |
2024-03-07 | 1.5910 | 1.9420 |
2024-03-06 | 1.5880 | 1.9390 |
2024-03-05 | 1.6030 | 1.9540 |
2024-03-04 | 1.5890 | 1.9400 |
2024-03-01 | 1.5890 | 1.9400 |
2024-02-29 | 1.5890 | 1.9400 |
2024-02-28 | 1.5620 | 1.9130 |
2024-02-27 | 1.5830 | 1.9340 |
2024-02-26 | 1.5660 | 1.9170 |
2024-02-23 | 1.5760 | 1.9270 |
2024-02-22 | 1.5730 | 1.9240 |
2024-02-21 | 1.5660 | 1.9170 |
2024-02-20 | 1.5390 | 1.8900 |
2024-02-19 | 1.5420 | 1.8930 |
2024-02-08 | 1.5300 | 1.8810 |
2024-02-07 | 1.5130 | 1.8640 |
2024-02-06 | 1.4920 | 1.8430 |
2024-02-05 | 1.4390 | 1.7900 |
2024-02-02 | 1.4380 | 1.7890 |
2024-02-01 | 1.4510 | 1.8020 |
2024-01-31 | 1.4460 | 1.7970 |
2024-01-30 | 1.4650 | 1.8160 |
2024-01-29 | 1.4970 | 1.8480 |
2024-01-26 | 1.5120 | 1.8630 |
2024-01-25 | 1.5240 | 1.8750 |
2024-01-24 | 1.4980 | 1.8490 |
2024-01-23 | 1.4940 | 1.8450 |
2024-01-22 | 1.4860 | 1.8370 |
2024-01-19 | 1.5220 | 1.8730 |
2024-01-18 | 1.5220 | 1.8730 |
2024-01-17 | 1.4980 | 1.8490 |
2024-01-16 | 1.5360 | 1.8870 |
2024-01-15 | 1.5310 | 1.8820 |
2024-01-12 | 1.5380 | 1.8890 |
2024-01-11 | 1.5430 | 1.8940 |
2024-01-10 | 1.5330 | 1.8840 |
2024-01-09 | 1.5400 | 1.8910 |
2024-01-08 | 1.5410 | 1.8920 |
2024-01-05 | 1.5710 | 1.9220 |
2024-01-04 | 1.5920 | 1.9430 |
2024-01-03 | 1.6100 | 1.9610 |
2024-01-02 | 1.6200 | 1.9710 |
2023-12-31 | 1.6440 | 1.9950 |
2023-12-29 | 1.6440 | 1.9950 |
2023-12-28 | 1.6390 | 1.9900 |
2023-12-27 | 1.6050 | 1.9560 |
2023-12-26 | 1.5920 | 1.9430 |
2023-12-25 | 1.6040 | 1.9550 |
2023-12-22 | 1.5980 | 1.9490 |
2023-12-21 | 1.6150 | 1.9660 |
2023-12-20 | 1.6080 | 1.9590 |
2023-12-19 | 1.6280 | 1.9790 |
2023-12-18 | 1.6230 | 1.9740 |
2023-12-15 | 1.6240 | 1.9750 |
2023-12-14 | 1.6220 | 1.9730 |
2023-12-13 | 1.6360 | 1.9870 |
2023-12-12 | 1.6680 | 2.0190 |
2023-12-11 | 1.6650 | 2.0160 |
2023-12-08 | 1.6630 | 2.0140 |
2023-12-07 | 1.6540 | 2.0050 |
2023-12-06 | 1.6580 | 2.0090 |
2023-12-05 | 1.6550 | 2.0060 |
2023-12-04 | 1.6850 | 2.0360 |
2023-12-01 | 1.6910 | 2.0420 |
2023-11-30 | 1.6960 | 2.0470 |
2023-11-29 | 1.6850 | 2.0360 |
2023-11-28 | 1.6920 | 2.0430 |
2023-11-27 | 1.6890 | 2.0400 |
2023-11-24 | 1.6900 | 2.0410 |
2023-11-23 | 1.7050 | 2.0560 |
2023-11-22 | 1.7010 | 2.0520 |
2023-11-21 | 1.7130 | 2.0640 |
2023-11-20 | 1.7160 | 2.0670 |
2023-11-17 | 1.7030 | 2.0540 |
2023-11-16 | 1.6980 | 2.0490 |
2023-11-15 | 1.7130 | 2.0640 |
2023-11-14 | 1.7110 | 2.0620 |
2023-11-13 | 1.7030 | 2.0540 |
2023-11-10 | 1.6990 | 2.0500 |
2023-11-09 | 1.7110 | 2.0620 |
2023-11-08 | 1.7160 | 2.0670 |
2023-11-07 | 1.7120 | 2.0630 |
2023-11-06 | 1.7030 | 2.0540 |
2023-11-03 | 1.6880 | 2.0390 |
2023-11-02 | 1.6560 | 2.0070 |
2023-11-01 | 1.6690 | 2.0200 |
2023-10-31 | 1.6620 | 2.0130 |
2023-10-30 | 1.6660 | 2.0170 |