东方红睿轩三年持有混合(169103)
2026-04-22
2.6049
0.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.6049 | 2.9429 |
| 2026-04-21 | 2.5813 | 2.9193 |
| 2026-04-20 | 2.5757 | 2.9137 |
| 2026-04-17 | 2.5544 | 2.8924 |
| 2026-04-16 | 2.5368 | 2.8748 |
| 2026-04-15 | 2.5070 | 2.8450 |
| 2026-04-14 | 2.5050 | 2.8430 |
| 2026-04-13 | 2.5018 | 2.8398 |
| 2026-04-10 | 2.4941 | 2.8321 |
| 2026-04-09 | 2.4721 | 2.8101 |
| 2026-04-08 | 2.4873 | 2.8253 |
| 2026-04-07 | 2.4096 | 2.7476 |
| 2026-04-03 | 2.4157 | 2.7537 |
| 2026-04-02 | 2.4189 | 2.7569 |
| 2026-04-01 | 2.4436 | 2.7816 |
| 2026-03-31 | 2.3924 | 2.7304 |
| 2026-03-30 | 2.4014 | 2.7394 |
| 2026-03-27 | 2.3875 | 2.7255 |
| 2026-03-26 | 2.3670 | 2.7050 |
| 2026-03-25 | 2.4036 | 2.7416 |
| 2026-03-24 | 2.3769 | 2.7149 |
| 2026-03-23 | 2.3301 | 2.6681 |
| 2026-03-20 | 2.4044 | 2.7424 |
| 2026-03-19 | 2.4300 | 2.7680 |
| 2026-03-18 | 2.4690 | 2.8070 |
| 2026-03-17 | 2.4493 | 2.7873 |
| 2026-03-16 | 2.4704 | 2.8084 |
| 2026-03-13 | 2.4865 | 2.8245 |
| 2026-03-12 | 2.5063 | 2.8443 |
| 2026-03-11 | 2.5183 | 2.8563 |
| 2026-03-10 | 2.5148 | 2.8528 |
| 2026-03-09 | 2.4795 | 2.8175 |
| 2026-03-06 | 2.5027 | 2.8407 |
| 2026-03-05 | 2.4787 | 2.8167 |
| 2026-03-04 | 2.4702 | 2.8082 |
| 2026-03-03 | 2.4859 | 2.8239 |
| 2026-03-02 | 2.5534 | 2.8914 |
| 2026-02-27 | 2.5632 | 2.9012 |
| 2026-02-26 | 2.5523 | 2.8903 |
| 2026-02-25 | 2.5647 | 2.9027 |
| 2026-02-24 | 2.5344 | 2.8724 |
| 2026-02-13 | 2.5082 | 2.8462 |
| 2026-02-12 | 2.5304 | 2.8684 |
| 2026-02-11 | 2.5253 | 2.8633 |
| 2026-02-10 | 2.5205 | 2.8585 |
| 2026-02-09 | 2.5036 | 2.8416 |
| 2026-02-06 | 2.4720 | 2.8100 |
| 2026-02-05 | 2.4764 | 2.8144 |
| 2026-02-04 | 2.4861 | 2.8241 |
| 2026-02-03 | 2.4539 | 2.7919 |
| 2026-02-02 | 2.3946 | 2.7326 |
| 2026-01-30 | 2.4500 | 2.7880 |
| 2026-01-29 | 2.4718 | 2.8098 |
| 2026-01-28 | 2.4790 | 2.8170 |
| 2026-01-27 | 2.4703 | 2.8083 |
| 2026-01-26 | 2.4498 | 2.7878 |
| 2026-01-23 | 2.4734 | 2.8114 |
| 2026-01-22 | 2.4498 | 2.7878 |
| 2026-01-21 | 2.4337 | 2.7717 |
| 2026-01-20 | 2.4226 | 2.7606 |
| 2026-01-19 | 2.4091 | 2.7471 |
| 2026-01-16 | 2.3831 | 2.7211 |
| 2026-01-15 | 2.3828 | 2.7208 |
| 2026-01-14 | 2.3800 | 2.7180 |
| 2026-01-13 | 2.3795 | 2.7175 |
| 2026-01-12 | 2.3995 | 2.7375 |
| 2026-01-09 | 2.3650 | 2.7030 |
| 2026-01-08 | 2.3472 | 2.6852 |
| 2026-01-07 | 2.3463 | 2.6843 |
| 2026-01-06 | 2.3504 | 2.6884 |
| 2026-01-05 | 2.3216 | 2.6596 |
| 2025-12-31 | 2.2946 | 2.6326 |
| 2025-12-30 | 2.3016 | 2.6396 |
| 2025-12-29 | 2.3067 | 2.6447 |
| 2025-12-26 | 2.3038 | 2.6418 |
| 2025-12-25 | 2.3033 | 2.6413 |
| 2025-12-24 | 2.2895 | 2.6275 |
| 2025-12-23 | 2.2772 | 2.6152 |
| 2025-12-22 | 2.2779 | 2.6159 |
| 2025-12-19 | 2.2697 | 2.6077 |
| 2025-12-18 | 2.2507 | 2.5887 |
| 2025-12-17 | 2.2357 | 2.5737 |
| 2025-12-16 | 2.2220 | 2.5600 |
| 2025-12-15 | 2.2518 | 2.5898 |
| 2025-12-12 | 2.2621 | 2.6001 |
| 2025-12-11 | 2.2417 | 2.5797 |
| 2025-12-10 | 2.2499 | 2.5879 |
| 2025-12-09 | 2.2473 | 2.5853 |
| 2025-12-08 | 2.2642 | 2.6022 |
| 2025-12-05 | 2.2616 | 2.5996 |
| 2025-12-04 | 2.2337 | 2.5717 |
| 2025-12-03 | 2.2346 | 2.5726 |
| 2025-12-02 | 2.2428 | 2.5808 |
| 2025-12-01 | 2.2512 | 2.5892 |
| 2025-11-28 | 2.2390 | 2.5770 |
| 2025-11-27 | 2.2292 | 2.5672 |
| 2025-11-26 | 2.2325 | 2.5705 |
| 2025-11-25 | 2.2339 | 2.5719 |
| 2025-11-24 | 2.2122 | 2.5502 |
| 2025-11-21 | 2.1988 | 2.5368 |
| 2025-11-20 | 2.2434 | 2.5814 |
| 2025-11-19 | 2.2606 | 2.5986 |
| 2025-11-18 | 2.2644 | 2.6024 |
| 2025-11-17 | 2.2898 | 2.6278 |
| 2025-11-14 | 2.2907 | 2.6287 |
| 2025-11-13 | 2.3099 | 2.6479 |
| 2025-11-12 | 2.2817 | 2.6197 |
| 2025-11-11 | 2.2982 | 2.6362 |
| 2025-11-10 | 2.2993 | 2.6373 |
| 2025-11-07 | 2.2896 | 2.6276 |
| 2025-11-06 | 2.2860 | 2.6240 |
| 2025-11-05 | 2.2720 | 2.6100 |
| 2025-11-04 | 2.2646 | 2.6026 |
| 2025-11-03 | 2.2931 | 2.6311 |
| 2025-10-31 | 2.2836 | 2.6216 |
| 2025-10-30 | 2.2929 | 2.6309 |
| 2025-10-29 | 2.3182 | 2.6562 |
| 2025-10-28 | 2.2949 | 2.6329 |
| 2025-10-27 | 2.2990 | 2.6370 |
