东方红睿和三年持有混合C(012439)
2026-04-22
0.9037
0.7133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.9037 | 0.9037 |
| 2026-04-21 | 0.8973 | 0.8973 |
| 2026-04-20 | 0.8907 | 0.8907 |
| 2026-04-17 | 0.8861 | 0.8861 |
| 2026-04-16 | 0.8915 | 0.8915 |
| 2026-04-15 | 0.8719 | 0.8719 |
| 2026-04-14 | 0.8679 | 0.8679 |
| 2026-04-13 | 0.8572 | 0.8572 |
| 2026-04-10 | 0.8686 | 0.8686 |
| 2026-04-09 | 0.8569 | 0.8569 |
| 2026-04-08 | 0.8583 | 0.8583 |
| 2026-04-07 | 0.8144 | 0.8144 |
| 2026-04-03 | 0.8145 | 0.8145 |
| 2026-04-02 | 0.8176 | 0.8176 |
| 2026-04-01 | 0.8333 | 0.8333 |
| 2026-03-31 | 0.8102 | 0.8102 |
| 2026-03-30 | 0.8288 | 0.8288 |
| 2026-03-27 | 0.8320 | 0.8320 |
| 2026-03-26 | 0.8301 | 0.8301 |
| 2026-03-25 | 0.8527 | 0.8527 |
| 2026-03-24 | 0.8609 | 0.8609 |
| 2026-03-23 | 0.8369 | 0.8369 |
| 2026-03-20 | 0.8677 | 0.8677 |
| 2026-03-19 | 0.8748 | 0.8748 |
| 2026-03-18 | 0.9030 | 0.9030 |
| 2026-03-17 | 0.8939 | 0.8939 |
| 2026-03-16 | 0.9027 | 0.9027 |
| 2026-03-13 | 0.8990 | 0.8990 |
| 2026-03-12 | 0.9091 | 0.9091 |
| 2026-03-11 | 0.9209 | 0.9209 |
| 2026-03-10 | 0.9259 | 0.9259 |
| 2026-03-09 | 0.9122 | 0.9122 |
| 2026-03-06 | 0.9255 | 0.9255 |
| 2026-03-05 | 0.9184 | 0.9184 |
| 2026-03-04 | 0.9101 | 0.9101 |
| 2026-03-03 | 0.9168 | 0.9168 |
| 2026-03-02 | 0.9511 | 0.9511 |
| 2026-02-27 | 0.9520 | 0.9520 |
| 2026-02-26 | 0.9531 | 0.9531 |
| 2026-02-25 | 0.9527 | 0.9527 |
| 2026-02-24 | 0.9469 | 0.9469 |
| 2026-02-13 | 0.9476 | 0.9476 |
| 2026-02-12 | 0.9587 | 0.9587 |
| 2026-02-11 | 0.9465 | 0.9465 |
| 2026-02-10 | 0.9536 | 0.9536 |
| 2026-02-09 | 0.9426 | 0.9426 |
| 2026-02-06 | 0.9098 | 0.9098 |
| 2026-02-05 | 0.9145 | 0.9145 |
| 2026-02-04 | 0.9268 | 0.9268 |
| 2026-02-03 | 0.9268 | 0.9268 |
| 2026-02-02 | 0.9075 | 0.9075 |
| 2026-01-30 | 0.9344 | 0.9344 |
| 2026-01-29 | 0.9424 | 0.9424 |
| 2026-01-28 | 0.9591 | 0.9591 |
| 2026-01-27 | 0.9428 | 0.9428 |
| 2026-01-26 | 0.9344 | 0.9344 |
| 2026-01-23 | 0.9409 | 0.9409 |
| 2026-01-22 | 0.9308 | 0.9308 |
| 2026-01-21 | 0.9235 | 0.9235 |
| 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 |
