东方红睿和三年持有混合C(012439)
2026-10-19
0.7215
-0.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.7215 | 0.7215 |
| 2026-10-16 | 0.7230 | 0.7230 |
| 2026-10-15 | 0.7197 | 0.7197 |
| 2026-10-14 | 0.7345 | 0.7345 |
| 2026-10-13 | 0.7452 | 0.7452 |
| 2026-10-12 | 0.7511 | 0.7511 |
| 2026-10-09 | 0.7587 | 0.7587 |
| 2026-10-08 | 0.7499 | 0.7499 |
| 2026-09-30 | 0.7645 | 0.7645 |
| 2026-09-29 | 0.7625 | 0.7625 |
| 2026-09-28 | 0.7645 | 0.7645 |
| 2026-09-24 | 0.7786 | 0.7786 |
| 2026-09-23 | 0.7922 | 0.7922 |
| 2026-09-22 | 0.7983 | 0.7983 |
| 2026-09-21 | 0.8015 | 0.8015 |
| 2026-09-18 | 0.8020 | 0.8020 |
| 2026-09-17 | 0.7903 | 0.7903 |
| 2026-09-16 | 0.7960 | 0.7960 |
| 2026-09-15 | 0.7943 | 0.7943 |
| 2026-09-14 | 0.8002 | 0.8002 |
| 2026-09-11 | 0.8016 | 0.8016 |
| 2026-09-10 | 0.8095 | 0.8095 |
| 2026-09-09 | 0.8217 | 0.8217 |
| 2026-09-08 | 0.8194 | 0.8194 |
| 2026-09-07 | 0.8304 | 0.8304 |
| 2026-09-04 | 0.8282 | 0.8282 |
| 2026-09-03 | 0.8275 | 0.8275 |
| 2026-09-02 | 0.8278 | 0.8278 |
| 2026-09-01 | 0.8358 | 0.8358 |
| 2026-08-31 | 0.8422 | 0.8422 |
| 2026-08-28 | 0.8491 | 0.8491 |
| 2026-08-27 | 0.8541 | 0.8541 |
| 2026-08-26 | 0.8555 | 0.8555 |
| 2026-08-25 | 0.8480 | 0.8480 |
| 2026-08-24 | 0.8498 | 0.8498 |
| 2026-08-21 | 0.8700 | 0.8700 |
| 2026-08-20 | 0.8633 | 0.8633 |
| 2026-08-19 | 0.8618 | 0.8618 |
| 2026-08-18 | 0.8942 | 0.8942 |
| 2026-08-17 | 0.9033 | 0.9033 |
| 2026-08-14 | 0.8769 | 0.8769 |
| 2026-08-13 | 0.8835 | 0.8835 |
| 2026-08-12 | 0.8846 | 0.8846 |
| 2026-08-11 | 0.8788 | 0.8788 |
| 2026-08-10 | 0.8929 | 0.8929 |
| 2026-08-07 | 0.8889 | 0.8889 |
| 2026-08-06 | 0.8775 | 0.8775 |
| 2026-08-05 | 0.8857 | 0.8857 |
| 2026-08-04 | 0.8632 | 0.8632 |
| 2026-08-03 | 0.8502 | 0.8502 |
| 2026-07-31 | 0.8593 | 0.8593 |
| 2026-07-30 | 0.8481 | 0.8481 |
| 2026-07-29 | 0.8704 | 0.8704 |
| 2026-07-28 | 0.8562 | 0.8562 |
| 2026-07-27 | 0.8942 | 0.8942 |
| 2026-07-24 | 0.8612 | 0.8612 |
| 2026-07-23 | 0.8721 | 0.8721 |
| 2026-07-22 | 0.8689 | 0.8689 |
| 2026-07-21 | 0.8907 | 0.8907 |
| 2026-07-20 | 0.8384 | 0.8384 |
| 2026-07-17 | 0.8596 | 0.8596 |
| 2026-07-16 | 0.9231 | 0.9231 |
| 2026-07-15 | 0.9608 | 0.9608 |
| 2026-07-14 | 0.9895 | 0.9895 |
| 2026-07-13 | 0.9529 | 0.9529 |
| 2026-07-10 | 1.0090 | 1.0090 |
| 2026-07-09 | 1.0639 | 1.0639 |
| 2026-07-08 | 1.0125 | 1.0125 |
| 2026-07-07 | 1.0302 | 1.0302 |
| 2026-07-06 | 1.0446 | 1.0446 |
| 2026-07-03 | 1.0785 | 1.0785 |
| 2026-07-02 | 1.0856 | 1.0856 |
| 2026-07-01 | 1.1660 | 1.1660 |
| 2026-06-30 | 1.1804 | 1.1804 |
| 2026-06-29 | 1.1537 | 1.1537 |
| 2026-06-26 | 1.1495 | 1.1495 |
| 2026-06-25 | 1.1757 | 1.1757 |
| 2026-06-24 | 1.1357 | 1.1357 |
| 2026-06-23 | 1.0985 | 1.0985 |
| 2026-06-22 | 1.1405 | 1.1405 |
| 2026-06-18 | 1.1146 | 1.1146 |
| 2026-06-17 | 1.0868 | 1.0868 |
| 2026-06-16 | 1.0521 | 1.0521 |
| 2026-06-15 | 1.0372 | 1.0372 |
| 2026-06-12 | 0.9695 | 0.9695 |
| 2026-06-11 | 0.9739 | 0.9739 |
| 2026-06-10 | 0.9659 | 0.9659 |
| 2026-06-09 | 0.9876 | 0.9876 |
| 2026-06-08 | 0.9375 | 0.9375 |
| 2026-06-05 | 0.9673 | 0.9673 |
| 2026-06-04 | 1.0050 | 1.0050 |
| 2026-06-03 | 0.9944 | 0.9944 |
| 2026-06-02 | 0.9853 | 0.9853 |
| 2026-06-01 | 0.9698 | 0.9698 |
| 2026-05-29 | 0.9883 | 0.9883 |
| 2026-05-28 | 1.0086 | 1.0086 |
| 2026-05-27 | 0.9916 | 0.9916 |
| 2026-05-26 | 1.0014 | 1.0014 |
| 2026-05-25 | 1.0020 | 1.0020 |
| 2026-05-22 | 0.9853 | 0.9853 |
| 2026-05-21 | 0.9590 | 0.9590 |
| 2026-05-20 | 0.9822 | 0.9822 |
| 2026-05-19 | 0.9661 | 0.9661 |
| 2026-05-18 | 0.9534 | 0.9534 |
| 2026-05-15 | 0.9569 | 0.9569 |
| 2026-05-14 | 0.9700 | 0.9700 |
| 2026-05-13 | 0.9899 | 0.9899 |
| 2026-05-12 | 0.9745 | 0.9745 |
| 2026-05-11 | 0.9734 | 0.9734 |
| 2026-05-08 | 0.9553 | 0.9553 |
| 2026-05-07 | 0.9635 | 0.9635 |
| 2026-05-06 | 0.9456 | 0.9456 |
| 2026-04-30 | 0.9171 | 0.9171 |
| 2026-04-29 | 0.9080 | 0.9080 |
| 2026-04-28 | 0.8904 | 0.8904 |
| 2026-04-27 | 0.9017 | 0.9017 |
| 2026-04-24 | 0.8985 | 0.8985 |
