东方红睿满沪港深混合A(169104)
2025-05-30
1.4620
-1.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4620 | 1.8130 |
| 2025-05-29 | 1.4850 | 1.8360 |
| 2025-05-28 | 1.4580 | 1.8090 |
| 2025-05-27 | 1.4610 | 1.8120 |
| 2025-05-26 | 1.4670 | 1.8180 |
| 2025-05-23 | 1.4870 | 1.8380 |
| 2025-05-22 | 1.4910 | 1.8420 |
| 2025-05-21 | 1.5120 | 1.8630 |
| 2025-05-20 | 1.5040 | 1.8550 |
| 2025-05-19 | 1.4850 | 1.8360 |
| 2025-05-16 | 1.4910 | 1.8420 |
| 2025-05-15 | 1.4960 | 1.8470 |
| 2025-05-14 | 1.5180 | 1.8690 |
| 2025-05-13 | 1.5040 | 1.8550 |
| 2025-05-12 | 1.5270 | 1.8780 |
| 2025-05-09 | 1.4910 | 1.8420 |
| 2025-05-08 | 1.5040 | 1.8550 |
| 2025-05-07 | 1.4930 | 1.8440 |
| 2025-05-06 | 1.5060 | 1.8570 |
| 2025-04-30 | 1.4660 | 1.8170 |
| 2025-04-29 | 1.4490 | 1.8000 |
| 2025-04-28 | 1.4460 | 1.7970 |
| 2025-04-25 | 1.4510 | 1.8020 |
| 2025-04-24 | 1.4430 | 1.7940 |
| 2025-04-23 | 1.4590 | 1.8100 |
| 2025-04-22 | 1.4230 | 1.7740 |
| 2025-04-21 | 1.4270 | 1.7780 |
| 2025-04-18 | 1.4080 | 1.7590 |
| 2025-04-17 | 1.4050 | 1.7560 |
| 2025-04-16 | 1.3930 | 1.7440 |
| 2025-04-15 | 1.4290 | 1.7800 |
| 2025-04-14 | 1.4350 | 1.7860 |
| 2025-04-11 | 1.4170 | 1.7680 |
| 2025-04-10 | 1.3830 | 1.7340 |
| 2025-04-09 | 1.3440 | 1.6950 |
| 2025-04-08 | 1.3220 | 1.6730 |
| 2025-04-07 | 1.3230 | 1.6740 |
| 2025-04-03 | 1.4980 | 1.8490 |
| 2025-04-02 | 1.5470 | 1.8980 |
| 2025-04-01 | 1.5400 | 1.8910 |
| 2025-03-31 | 1.5410 | 1.8920 |
| 2025-03-28 | 1.5590 | 1.9100 |
| 2025-03-27 | 1.5720 | 1.9230 |
| 2025-03-26 | 1.5610 | 1.9120 |
| 2025-03-25 | 1.5530 | 1.9040 |
| 2025-03-24 | 1.5920 | 1.9430 |
| 2025-03-21 | 1.5790 | 1.9300 |
| 2025-03-20 | 1.6260 | 1.9770 |
| 2025-03-19 | 1.6520 | 2.0030 |
| 2025-03-18 | 1.6730 | 2.0240 |
| 2025-03-17 | 1.6370 | 1.9880 |
| 2025-03-14 | 1.6410 | 1.9920 |
| 2025-03-13 | 1.5970 | 1.9480 |
| 2025-03-12 | 1.6250 | 1.9760 |
| 2025-03-11 | 1.6260 | 1.9770 |
| 2025-03-10 | 1.6260 | 1.9770 |
| 2025-03-07 | 1.6480 | 1.9990 |
| 2025-03-06 | 1.6620 | 2.0130 |
| 2025-03-05 | 1.6120 | 1.9630 |
| 2025-03-04 | 1.5730 | 1.9240 |
| 2025-03-03 | 1.5710 | 1.9220 |
| 2025-02-28 | 1.5930 | 1.9440 |
| 2025-02-27 | 1.6680 | 2.0190 |
| 2025-02-26 | 1.6840 | 2.0350 |
| 2025-02-25 | 1.6460 | 1.9970 |
| 2025-02-24 | 1.6730 | 2.0240 |
| 2025-02-21 | 1.6840 | 2.0350 |
| 2025-02-20 | 1.6040 | 1.9550 |
| 2025-02-19 | 1.6240 | 1.9750 |
| 2025-02-18 | 1.6060 | 1.9570 |
| 2025-02-17 | 1.6050 | 1.9560 |
| 2025-02-14 | 1.5850 | 1.9360 |
| 2025-02-13 | 1.5590 | 1.9100 |
| 2025-02-12 | 1.5940 | 1.9450 |
| 2025-02-11 | 1.5700 | 1.9210 |
| 2025-02-10 | 1.5830 | 1.9340 |
| 2025-02-07 | 1.5610 | 1.9120 |
| 2025-02-06 | 1.5480 | 1.8990 |
| 2025-02-05 | 1.5260 | 1.8770 |
| 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 |
