东方红睿丰混合(169101)
2026-02-27
2.2090
-1.6474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.2090 | 3.1110 |
| 2026-02-26 | 2.2460 | 3.1480 |
| 2026-02-25 | 2.2320 | 3.1340 |
| 2026-02-24 | 2.1980 | 3.1000 |
| 2026-02-13 | 2.1290 | 3.0310 |
| 2026-02-12 | 2.1630 | 3.0650 |
| 2026-02-11 | 2.1630 | 3.0650 |
| 2026-02-10 | 2.1550 | 3.0570 |
| 2026-02-09 | 2.1580 | 3.0600 |
| 2026-02-06 | 2.1130 | 3.0150 |
| 2026-02-05 | 2.1440 | 3.0460 |
| 2026-02-04 | 2.1980 | 3.1000 |
| 2026-02-03 | 2.2510 | 3.1530 |
| 2026-02-02 | 2.2460 | 3.1480 |
| 2026-01-30 | 2.3670 | 3.2690 |
| 2026-01-29 | 2.4440 | 3.3460 |
| 2026-01-28 | 2.4240 | 3.3260 |
| 2026-01-27 | 2.3280 | 3.2300 |
| 2026-01-26 | 2.2830 | 3.1850 |
| 2026-01-23 | 2.2170 | 3.1190 |
| 2026-01-22 | 2.2390 | 3.1410 |
| 2026-01-21 | 2.2380 | 3.1400 |
| 2026-01-20 | 2.1720 | 3.0740 |
| 2026-01-19 | 2.1910 | 3.0930 |
| 2026-01-16 | 2.2010 | 3.1030 |
| 2026-01-15 | 2.2090 | 3.1110 |
| 2026-01-14 | 2.1800 | 3.0820 |
| 2026-01-13 | 2.1670 | 3.0690 |
| 2026-01-12 | 2.1970 | 3.0990 |
| 2026-01-09 | 2.1830 | 3.0850 |
| 2026-01-08 | 2.1590 | 3.0610 |
| 2026-01-07 | 2.1940 | 3.0960 |
| 2026-01-06 | 2.1980 | 3.1000 |
| 2026-01-05 | 2.1950 | 3.0970 |
| 2025-12-31 | 2.1440 | 3.0460 |
| 2025-12-30 | 2.1790 | 3.0810 |
| 2025-12-29 | 2.1720 | 3.0740 |
| 2025-12-26 | 2.1600 | 3.0620 |
| 2025-12-25 | 2.1710 | 3.0730 |
| 2025-12-24 | 2.1920 | 3.0940 |
| 2025-12-23 | 2.1650 | 3.0670 |
| 2025-12-22 | 2.1520 | 3.0540 |
| 2025-12-19 | 2.0810 | 2.9830 |
| 2025-12-18 | 2.0790 | 2.9810 |
| 2025-12-17 | 2.1360 | 3.0380 |
| 2025-12-16 | 2.0400 | 2.9420 |
| 2025-12-15 | 2.0820 | 2.9840 |
| 2025-12-12 | 2.1220 | 3.0240 |
| 2025-12-11 | 2.1120 | 3.0140 |
| 2025-12-10 | 2.1570 | 3.0590 |
| 2025-12-09 | 2.1690 | 3.0710 |
| 2025-12-08 | 2.1080 | 3.0100 |
| 2025-12-05 | 2.0210 | 2.9230 |
| 2025-12-04 | 2.0040 | 2.9060 |
| 2025-12-03 | 1.9800 | 2.8820 |
| 2025-12-02 | 1.9700 | 2.8720 |
| 2025-12-01 | 1.9640 | 2.8660 |
| 2025-11-28 | 1.9250 | 2.8270 |
| 2025-11-27 | 1.9190 | 2.8210 |
| 2025-11-26 | 1.9280 | 2.8300 |
| 2025-11-25 | 1.8510 | 2.7530 |
| 2025-11-24 | 1.7980 | 2.7000 |
| 2025-11-21 | 1.8120 | 2.7140 |
| 2025-11-20 | 1.8940 | 2.7960 |
| 2025-11-19 | 1.8810 | 2.7830 |
| 2025-11-18 | 1.8700 | 2.7720 |
| 2025-11-17 | 1.8750 | 2.7770 |
| 2025-11-14 | 1.8750 | 2.7770 |
| 2025-11-13 | 1.9370 | 2.8390 |
| 2025-11-12 | 1.9380 | 2.8400 |
| 2025-11-11 | 1.9280 | 2.8300 |
| 2025-11-10 | 1.9860 | 2.8880 |
| 2025-11-07 | 2.0140 | 2.9160 |
| 2025-11-06 | 2.0260 | 2.9280 |
| 2025-11-05 | 1.9760 | 2.8780 |
| 2025-11-04 | 1.9700 | 2.8720 |
| 2025-11-03 | 2.0030 | 2.9050 |
| 2025-10-31 | 1.9820 | 2.8840 |
| 2025-10-30 | 2.0760 | 2.9780 |
| 2025-10-29 | 2.1510 | 3.0530 |
| 2025-10-28 | 2.1040 | 3.0060 |
| 2025-10-27 | 2.0990 | 3.0010 |
| 2025-10-24 | 2.0200 | 2.9220 |
| 2025-10-23 | 1.9290 | 2.8310 |
| 2025-10-22 | 1.9650 | 2.8670 |
| 2025-10-21 | 1.9690 | 2.8710 |
| 2025-10-20 | 1.8750 | 2.7770 |
| 2025-10-17 | 1.8260 | 2.7280 |
| 2025-10-16 | 1.8910 | 2.7930 |
| 2025-10-15 | 1.8970 | 2.7990 |
| 2025-10-14 | 1.8430 | 2.7450 |
| 2025-10-13 | 1.9270 | 2.8290 |
| 2025-10-10 | 1.9590 | 2.8610 |
| 2025-10-09 | 2.0060 | 2.9080 |
| 2025-09-30 | 2.0100 | 2.9120 |
| 2025-09-29 | 2.0360 | 2.9380 |
| 2025-09-26 | 1.9950 | 2.8970 |
| 2025-09-25 | 2.0690 | 2.9710 |
| 2025-09-24 | 2.0390 | 2.9410 |
| 2025-09-23 | 2.0560 | 2.9580 |
| 2025-09-22 | 2.0550 | 2.9570 |
| 2025-09-19 | 2.0140 | 2.9160 |
| 2025-09-18 | 2.0180 | 2.9200 |
| 2025-09-17 | 2.0050 | 2.9070 |
| 2025-09-16 | 2.0000 | 2.9020 |
| 2025-09-15 | 1.9750 | 2.8770 |
| 2025-09-12 | 2.0040 | 2.9060 |
| 2025-09-11 | 2.0280 | 2.9300 |
| 2025-09-10 | 1.8830 | 2.7850 |
| 2025-09-09 | 1.8270 | 2.7290 |
| 2025-09-08 | 1.8670 | 2.7690 |
| 2025-09-05 | 1.9210 | 2.8230 |
| 2025-09-04 | 1.8290 | 2.7310 |
