东方红睿和三年持有混合C(012439)
2026-01-20
0.9065
-0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.9065 | 0.9065 |
| 2026-01-19 | 0.9081 | 0.9081 |
| 2026-01-16 | 0.9006 | 0.9006 |
| 2026-01-15 | 0.8905 | 0.8905 |
| 2026-01-14 | 0.8822 | 0.8822 |
| 2026-01-13 | 0.8778 | 0.8778 |
| 2026-01-12 | 0.8864 | 0.8864 |
| 2026-01-09 | 0.8832 | 0.8832 |
| 2026-01-08 | 0.8750 | 0.8750 |
| 2026-01-07 | 0.8838 | 0.8838 |
| 2026-01-06 | 0.8735 | 0.8735 |
| 2026-01-05 | 0.8663 | 0.8663 |
| 2025-12-31 | 0.8418 | 0.8418 |
| 2025-12-30 | 0.8509 | 0.8509 |
| 2025-12-29 | 0.8497 | 0.8497 |
| 2025-12-26 | 0.8563 | 0.8563 |
| 2025-12-25 | 0.8535 | 0.8535 |
| 2025-12-24 | 0.8517 | 0.8517 |
| 2025-12-23 | 0.8433 | 0.8433 |
| 2025-12-22 | 0.8413 | 0.8413 |
| 2025-12-19 | 0.8253 | 0.8253 |
| 2025-12-18 | 0.8188 | 0.8188 |
| 2025-12-17 | 0.8302 | 0.8302 |
| 2025-12-16 | 0.8106 | 0.8106 |
| 2025-12-15 | 0.8258 | 0.8258 |
| 2025-12-12 | 0.8394 | 0.8394 |
| 2025-12-11 | 0.8238 | 0.8238 |
| 2025-12-10 | 0.8338 | 0.8338 |
| 2025-12-09 | 0.8342 | 0.8342 |
| 2025-12-08 | 0.8407 | 0.8407 |
| 2025-12-05 | 0.8359 | 0.8359 |
| 2025-12-04 | 0.8233 | 0.8233 |
| 2025-12-03 | 0.8167 | 0.8167 |
| 2025-12-02 | 0.8258 | 0.8258 |
| 2025-12-01 | 0.8292 | 0.8292 |
| 2025-11-28 | 0.8253 | 0.8253 |
| 2025-11-27 | 0.8120 | 0.8120 |
| 2025-11-26 | 0.8066 | 0.8066 |
| 2025-11-25 | 0.7981 | 0.7981 |
| 2025-11-24 | 0.7869 | 0.7869 |
| 2025-11-21 | 0.7813 | 0.7813 |
| 2025-11-20 | 0.8128 | 0.8128 |
| 2025-11-19 | 0.8209 | 0.8209 |
| 2025-11-18 | 0.8253 | 0.8253 |
| 2025-11-17 | 0.8355 | 0.8355 |
| 2025-11-14 | 0.8406 | 0.8406 |
| 2025-11-13 | 0.8606 | 0.8606 |
| 2025-11-12 | 0.8495 | 0.8495 |
| 2025-11-11 | 0.8528 | 0.8528 |
| 2025-11-10 | 0.8607 | 0.8607 |
| 2025-11-07 | 0.8548 | 0.8548 |
| 2025-11-06 | 0.8660 | 0.8660 |
| 2025-11-05 | 0.8448 | 0.8448 |
| 2025-11-04 | 0.8387 | 0.8387 |
| 2025-11-03 | 0.8530 | 0.8530 |
| 2025-10-31 | 0.8468 | 0.8468 |
| 2025-10-30 | 0.8664 | 0.8664 |
| 2025-10-29 | 0.8732 | 0.8732 |
| 2025-10-28 | 0.8648 | 0.8648 |
| 2025-10-27 | 0.8727 | 0.8727 |
| 2025-10-24 | 0.8532 | 0.8532 |
| 2025-10-23 | 0.8319 | 0.8319 |
| 2025-10-22 | 0.8461 | 0.8461 |
| 2025-10-21 | 0.8542 | 0.8542 |
| 2025-10-20 | 0.8433 | 0.8433 |
| 2025-10-17 | 0.8334 | 0.8334 |
| 2025-10-16 | 0.8666 | 0.8666 |
| 2025-10-15 | 0.8622 | 0.8622 |
| 2025-10-14 | 0.8320 | 0.8320 |
| 2025-10-13 | 0.8639 | 0.8639 |
| 2025-10-10 | 0.8661 | 0.8661 |
| 2025-10-09 | 0.8849 | 0.8849 |
| 2025-09-30 | 0.8795 | 0.8795 |
| 2025-09-29 | 0.8712 | 0.8712 |
| 2025-09-26 | 0.8637 | 0.8637 |
| 2025-09-25 | 0.8774 | 0.8774 |
| 2025-09-24 | 0.8749 | 0.8749 |
| 2025-09-23 | 0.8676 | 0.8676 |
| 2025-09-22 | 0.8757 | 0.8757 |
| 2025-09-19 | 0.8685 | 0.8685 |
| 2025-09-18 | 0.8665 | 0.8665 |
| 2025-09-17 | 0.8661 | 0.8661 |
| 2025-09-16 | 0.8569 | 0.8569 |
| 2025-09-15 | 0.8489 | 0.8489 |
| 2025-09-12 | 0.8578 | 0.8578 |
| 2025-09-11 | 0.8554 | 0.8554 |
| 2025-09-10 | 0.8437 | 0.8437 |
| 2025-09-09 | 0.8429 | 0.8429 |
| 2025-09-08 | 0.8472 | 0.8472 |
| 2025-09-05 | 0.8519 | 0.8519 |
| 2025-09-04 | 0.8308 | 0.8308 |
| 2025-09-03 | 0.8581 | 0.8581 |
| 2025-09-02 | 0.8603 | 0.8603 |
| 2025-09-01 | 0.8789 | 0.8789 |
| 2025-08-29 | 0.8781 | 0.8781 |
| 2025-08-28 | 0.8631 | 0.8631 |
| 2025-08-27 | 0.8492 | 0.8492 |
| 2025-08-26 | 0.8595 | 0.8595 |
| 2025-08-25 | 0.8564 | 0.8564 |
| 2025-08-22 | 0.8359 | 0.8359 |
| 2025-08-21 | 0.8165 | 0.8165 |
| 2025-08-20 | 0.8180 | 0.8180 |
| 2025-08-19 | 0.7983 | 0.7983 |
| 2025-08-18 | 0.7979 | 0.7979 |
| 2025-08-15 | 0.7855 | 0.7855 |
| 2025-08-14 | 0.7781 | 0.7781 |
| 2025-08-13 | 0.7771 | 0.7771 |
| 2025-08-12 | 0.7707 | 0.7707 |
| 2025-08-11 | 0.7663 | 0.7663 |
| 2025-08-08 | 0.7655 | 0.7655 |
| 2025-08-07 | 0.7709 | 0.7709 |
| 2025-08-06 | 0.7594 | 0.7594 |
| 2025-08-05 | 0.7493 | 0.7493 |
| 2025-08-04 | 0.7440 | 0.7440 |
| 2025-08-01 | 0.7303 | 0.7303 |
| 2025-07-31 | 0.7346 | 0.7346 |
| 2025-07-30 | 0.7451 | 0.7451 |
| 2025-07-29 | 0.7532 | 0.7532 |
| 2025-07-28 | 0.7453 | 0.7453 |
