东方红睿泽三年持有混合C(011032)
2026-04-10
1.4386
2.9999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4386 | 1.4386 |
| 2026-04-09 | 1.3967 | 1.3967 |
| 2026-04-08 | 1.3918 | 1.3918 |
| 2026-04-07 | 1.3195 | 1.3195 |
| 2026-04-03 | 1.3138 | 1.3138 |
| 2026-04-02 | 1.3086 | 1.3086 |
| 2026-04-01 | 1.3370 | 1.3370 |
| 2026-03-31 | 1.3055 | 1.3055 |
| 2026-03-30 | 1.3227 | 1.3227 |
| 2026-03-27 | 1.3265 | 1.3265 |
| 2026-03-26 | 1.3308 | 1.3308 |
| 2026-03-25 | 1.3589 | 1.3589 |
| 2026-03-24 | 1.3428 | 1.3428 |
| 2026-03-23 | 1.3242 | 1.3242 |
| 2026-03-20 | 1.3699 | 1.3699 |
| 2026-03-19 | 1.3602 | 1.3602 |
| 2026-03-18 | 1.3871 | 1.3871 |
| 2026-03-17 | 1.3560 | 1.3560 |
| 2026-03-16 | 1.3845 | 1.3845 |
| 2026-03-13 | 1.3628 | 1.3628 |
| 2026-03-12 | 1.3578 | 1.3578 |
| 2026-03-11 | 1.3745 | 1.3745 |
| 2026-03-10 | 1.3754 | 1.3754 |
| 2026-03-09 | 1.3286 | 1.3286 |
| 2026-03-06 | 1.3490 | 1.3490 |
| 2026-03-05 | 1.3460 | 1.3460 |
| 2026-03-04 | 1.3328 | 1.3328 |
| 2026-03-03 | 1.3491 | 1.3491 |
| 2026-03-02 | 1.3716 | 1.3716 |
| 2026-02-27 | 1.3551 | 1.3551 |
| 2026-02-26 | 1.3767 | 1.3767 |
| 2026-02-25 | 1.3605 | 1.3605 |
| 2026-02-24 | 1.3463 | 1.3463 |
| 2026-02-13 | 1.3191 | 1.3191 |
| 2026-02-12 | 1.3341 | 1.3341 |
| 2026-02-11 | 1.3327 | 1.3327 |
| 2026-02-10 | 1.3475 | 1.3475 |
| 2026-02-09 | 1.3404 | 1.3404 |
| 2026-02-06 | 1.3145 | 1.3145 |
| 2026-02-05 | 1.3175 | 1.3175 |
| 2026-02-04 | 1.3304 | 1.3304 |
| 2026-02-03 | 1.3592 | 1.3592 |
| 2026-02-02 | 1.3558 | 1.3558 |
| 2026-01-30 | 1.3804 | 1.3804 |
| 2026-01-29 | 1.3782 | 1.3782 |
| 2026-01-28 | 1.3894 | 1.3894 |
| 2026-01-27 | 1.3785 | 1.3785 |
| 2026-01-26 | 1.3580 | 1.3580 |
| 2026-01-23 | 1.3530 | 1.3530 |
| 2026-01-22 | 1.3824 | 1.3824 |
| 2026-01-21 | 1.3613 | 1.3613 |
| 2026-01-20 | 1.3392 | 1.3392 |
| 2026-01-19 | 1.3673 | 1.3673 |
| 2026-01-16 | 1.3804 | 1.3804 |
| 2026-01-15 | 1.3795 | 1.3795 |
| 2026-01-14 | 1.3612 | 1.3612 |
| 2026-01-13 | 1.3447 | 1.3447 |
| 2026-01-12 | 1.3516 | 1.3516 |
| 2026-01-09 | 1.3533 | 1.3533 |
| 2026-01-08 | 1.3521 | 1.3521 |
| 2026-01-07 | 1.3727 | 1.3727 |
| 2026-01-06 | 1.3724 | 1.3724 |
| 2026-01-05 | 1.3717 | 1.3717 |
| 2025-12-31 | 1.3378 | 1.3378 |
| 2025-12-30 | 1.3568 | 1.3568 |
| 2025-12-29 | 1.3516 | 1.3516 |
| 2025-12-26 | 1.3416 | 1.3416 |
| 2025-12-25 | 1.3503 | 1.3503 |
| 2025-12-24 | 1.3502 | 1.3502 |
| 2025-12-23 | 1.3340 | 1.3340 |
| 2025-12-22 | 1.3360 | 1.3360 |
| 2025-12-19 | 1.2926 | 1.2926 |
| 2025-12-18 | 1.2890 | 1.2890 |
| 2025-12-17 | 1.3160 | 1.3160 |
| 2025-12-16 | 1.2713 | 1.2713 |
| 2025-12-15 | 1.2892 | 1.2892 |
| 2025-12-12 | 1.3153 | 1.3153 |
| 2025-12-11 | 1.2991 | 1.2991 |
| 2025-12-10 | 1.3275 | 1.3275 |
| 2025-12-09 | 1.3241 | 1.3241 |
| 2025-12-08 | 1.3078 | 1.3078 |
| 2025-12-05 | 1.2780 | 1.2780 |
| 2025-12-04 | 1.2767 | 1.2767 |
| 2025-12-03 | 1.2714 | 1.2714 |
| 2025-12-02 | 1.2807 | 1.2807 |
| 2025-12-01 | 1.2808 | 1.2808 |
| 2025-11-28 | 1.2632 | 1.2632 |
| 2025-11-27 | 1.2597 | 1.2597 |
| 2025-11-26 | 1.2672 | 1.2672 |
| 2025-11-25 | 1.2309 | 1.2309 |
| 2025-11-24 | 1.1944 | 1.1944 |
| 2025-11-21 | 1.1960 | 1.1960 |
| 2025-11-20 | 1.2489 | 1.2489 |
| 2025-11-19 | 1.2482 | 1.2482 |
| 2025-11-18 | 1.2431 | 1.2431 |
| 2025-11-17 | 1.2501 | 1.2501 |
| 2025-11-14 | 1.2551 | 1.2551 |
| 2025-11-13 | 1.2932 | 1.2932 |
| 2025-11-12 | 1.2884 | 1.2884 |
| 2025-11-11 | 1.2868 | 1.2868 |
| 2025-11-10 | 1.3113 | 1.3113 |
| 2025-11-07 | 1.3183 | 1.3183 |
| 2025-11-06 | 1.3337 | 1.3337 |
| 2025-11-05 | 1.2994 | 1.2994 |
| 2025-11-04 | 1.2959 | 1.2959 |
| 2025-11-03 | 1.3081 | 1.3081 |
| 2025-10-31 | 1.3001 | 1.3001 |
| 2025-10-30 | 1.3588 | 1.3588 |
| 2025-10-29 | 1.3899 | 1.3899 |
| 2025-10-28 | 1.3576 | 1.3576 |
| 2025-10-27 | 1.3608 | 1.3608 |
| 2025-10-24 | 1.3224 | 1.3224 |
| 2025-10-23 | 1.2653 | 1.2653 |
| 2025-10-22 | 1.2799 | 1.2799 |
| 2025-10-21 | 1.2827 | 1.2827 |
| 2025-10-20 | 1.2287 | 1.2287 |
| 2025-10-17 | 1.2006 | 1.2006 |
| 2025-10-16 | 1.2462 | 1.2462 |
| 2025-10-15 | 1.2437 | 1.2437 |
| 2025-10-14 | 1.2138 | 1.2138 |
