东方红睿满沪港深混合A(169104)
2026-10-15
2.6200
-2.3117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.6200 | 2.9710 |
| 2026-10-14 | 2.6820 | 3.0330 |
| 2026-10-13 | 2.7220 | 3.0730 |
| 2026-10-12 | 2.7050 | 3.0560 |
| 2026-10-09 | 2.7460 | 3.0970 |
| 2026-10-08 | 2.7520 | 3.1030 |
| 2026-09-30 | 2.7990 | 3.1500 |
| 2026-09-29 | 2.7900 | 3.1410 |
| 2026-09-28 | 2.7860 | 3.1370 |
| 2026-09-24 | 2.8590 | 3.2100 |
| 2026-09-23 | 2.9120 | 3.2630 |
| 2026-09-22 | 2.9220 | 3.2730 |
| 2026-09-21 | 2.9230 | 3.2740 |
| 2026-09-18 | 2.8900 | 3.2410 |
| 2026-09-17 | 2.8610 | 3.2120 |
| 2026-09-16 | 2.8720 | 3.2230 |
| 2026-09-15 | 2.8560 | 3.2070 |
| 2026-09-14 | 2.8730 | 3.2240 |
| 2026-09-11 | 2.8940 | 3.2450 |
| 2026-09-10 | 2.9070 | 3.2580 |
| 2026-09-09 | 2.9220 | 3.2730 |
| 2026-09-08 | 2.9210 | 3.2720 |
| 2026-09-07 | 2.9170 | 3.2680 |
| 2026-09-04 | 2.8570 | 3.2080 |
| 2026-09-03 | 2.8660 | 3.2170 |
| 2026-09-02 | 2.8630 | 3.2140 |
| 2026-09-01 | 2.8960 | 3.2470 |
| 2026-08-31 | 2.9210 | 3.2720 |
| 2026-08-28 | 2.9030 | 3.2540 |
| 2026-08-27 | 2.9160 | 3.2670 |
| 2026-08-26 | 2.8750 | 3.2260 |
| 2026-08-25 | 2.8560 | 3.2070 |
| 2026-08-24 | 2.8510 | 3.2020 |
| 2026-08-21 | 2.9260 | 3.2770 |
| 2026-08-20 | 2.8870 | 3.2380 |
| 2026-08-19 | 2.8630 | 3.2140 |
| 2026-08-18 | 2.9630 | 3.3140 |
| 2026-08-17 | 2.9730 | 3.3240 |
| 2026-08-14 | 2.9130 | 3.2640 |
| 2026-08-13 | 2.8940 | 3.2450 |
| 2026-08-12 | 2.9080 | 3.2590 |
| 2026-08-11 | 2.8810 | 3.2320 |
| 2026-08-10 | 2.8970 | 3.2480 |
| 2026-08-07 | 2.9130 | 3.2640 |
| 2026-08-06 | 2.8710 | 3.2220 |
| 2026-08-05 | 2.8630 | 3.2140 |
| 2026-08-04 | 2.8310 | 3.1820 |
| 2026-08-03 | 2.7300 | 3.0810 |
| 2026-07-31 | 2.7480 | 3.0990 |
| 2026-07-30 | 2.6850 | 3.0360 |
| 2026-07-29 | 2.7820 | 3.1330 |
| 2026-07-28 | 2.7560 | 3.1070 |
| 2026-07-27 | 2.8920 | 3.2430 |
| 2026-07-24 | 2.8230 | 3.1740 |
| 2026-07-23 | 2.8850 | 3.2360 |
| 2026-07-22 | 2.9180 | 3.2690 |
| 2026-07-21 | 3.0010 | 3.3520 |
| 2026-07-20 | 2.8310 | 3.1820 |
| 2026-07-17 | 2.8340 | 3.1850 |
| 2026-07-16 | 3.0230 | 3.3740 |
| 2026-07-15 | 3.0670 | 3.4180 |
| 2026-07-14 | 3.1090 | 3.4600 |
| 2026-07-13 | 2.9860 | 3.3370 |
| 2026-07-10 | 3.0610 | 3.4120 |
| 2026-07-09 | 3.1900 | 3.5410 |
| 2026-07-08 | 3.0180 | 3.3690 |
| 2026-07-07 | 3.0010 | 3.3520 |
| 2026-07-06 | 2.9920 | 3.3430 |
| 2026-07-03 | 3.0160 | 3.3670 |
| 2026-07-02 | 2.9930 | 3.3440 |
| 2026-07-01 | 3.1960 | 3.5470 |
| 2026-06-30 | 3.2910 | 3.6420 |
| 2026-06-29 | 3.1730 | 3.5240 |
| 2026-06-26 | 3.1740 | 3.5250 |
| 2026-06-25 | 3.3060 | 3.6570 |
| 2026-06-24 | 3.2090 | 3.5600 |
| 2026-06-23 | 3.1370 | 3.4880 |
| 2026-06-22 | 3.2630 | 3.6140 |
| 2026-06-18 | 3.2710 | 3.6220 |
| 2026-06-17 | 3.2160 | 3.5670 |
| 2026-06-16 | 3.1690 | 3.5200 |
| 2026-06-15 | 3.1480 | 3.4990 |
| 2026-06-12 | 3.0320 | 3.3830 |
| 2026-06-11 | 3.0250 | 3.3760 |
| 2026-06-10 | 3.0680 | 3.4190 |
| 2026-06-09 | 3.1420 | 3.4930 |
| 2026-06-08 | 3.0480 | 3.3990 |
| 2026-06-05 | 3.1020 | 3.4530 |
| 2026-06-04 | 3.1770 | 3.5280 |
| 2026-06-03 | 3.1670 | 3.5180 |
| 2026-06-02 | 3.1400 | 3.4910 |
| 2026-06-01 | 3.0240 | 3.3750 |
| 2026-05-29 | 3.0880 | 3.4390 |
| 2026-05-28 | 3.1160 | 3.4670 |
| 2026-05-27 | 3.0710 | 3.4220 |
| 2026-05-26 | 3.0860 | 3.4370 |
| 2026-05-25 | 3.0650 | 3.4160 |
| 2026-05-22 | 2.9930 | 3.3440 |
| 2026-05-21 | 2.8730 | 3.2240 |
| 2026-05-20 | 2.9370 | 3.2880 |
| 2026-05-19 | 2.9270 | 3.2780 |
| 2026-05-18 | 2.9020 | 3.2530 |
| 2026-05-15 | 2.8980 | 3.2490 |
| 2026-05-14 | 2.9430 | 3.2940 |
| 2026-05-13 | 2.9810 | 3.3320 |
| 2026-05-12 | 2.9110 | 3.2620 |
| 2026-05-11 | 2.8930 | 3.2440 |
| 2026-05-08 | 2.8580 | 3.2090 |
| 2026-05-07 | 2.8790 | 3.2300 |
| 2026-05-06 | 2.8080 | 3.1590 |
| 2026-04-30 | 2.7760 | 3.1270 |
| 2026-04-29 | 2.7870 | 3.1380 |
| 2026-04-28 | 2.7560 | 3.1070 |
| 2026-04-27 | 2.7670 | 3.1180 |
| 2026-04-24 | 2.7620 | 3.1130 |
| 2026-04-23 | 2.7950 | 3.1460 |
| 2026-04-22 | 2.7940 | 3.1450 |
| 2026-04-21 | 2.7430 | 3.0940 |
| 2026-04-20 | 2.7140 | 3.0650 |
