东方红睿满沪港深混合A(169104)
2024-07-26
1.4440
0.6272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4440 | 1.7950 |
| 2024-07-25 | 1.4350 | 1.7860 |
| 2024-07-24 | 1.4450 | 1.7960 |
| 2024-07-23 | 1.4600 | 1.8110 |
| 2024-07-22 | 1.4950 | 1.8460 |
| 2024-07-19 | 1.5120 | 1.8630 |
| 2024-07-18 | 1.5080 | 1.8590 |
| 2024-07-17 | 1.5010 | 1.8520 |
| 2024-07-16 | 1.5080 | 1.8590 |
| 2024-07-15 | 1.5120 | 1.8630 |
| 2024-07-12 | 1.5100 | 1.8610 |
| 2024-07-11 | 1.5090 | 1.8600 |
| 2024-07-10 | 1.4920 | 1.8430 |
| 2024-07-09 | 1.4900 | 1.8410 |
| 2024-07-08 | 1.4690 | 1.8200 |
| 2024-07-05 | 1.4860 | 1.8370 |
| 2024-07-04 | 1.4900 | 1.8410 |
| 2024-07-03 | 1.4950 | 1.8460 |
| 2024-07-02 | 1.5090 | 1.8600 |
| 2024-07-01 | 1.5240 | 1.8750 |
| 2024-06-30 | 1.5060 | 1.8570 |
| 2024-06-28 | 1.5060 | 1.8570 |
| 2024-06-27 | 1.5010 | 1.8520 |
| 2024-06-26 | 1.5250 | 1.8760 |
| 2024-06-25 | 1.5200 | 1.8710 |
| 2024-06-24 | 1.5210 | 1.8720 |
| 2024-06-21 | 1.5280 | 1.8790 |
| 2024-06-20 | 1.5330 | 1.8840 |
| 2024-06-19 | 1.5470 | 1.8980 |
| 2024-06-18 | 1.5580 | 1.9090 |
| 2024-06-17 | 1.5600 | 1.9110 |
| 2024-06-14 | 1.5680 | 1.9190 |
| 2024-06-13 | 1.5560 | 1.9070 |
| 2024-06-12 | 1.5780 | 1.9290 |
| 2024-06-11 | 1.5800 | 1.9310 |
| 2024-06-07 | 1.6090 | 1.9600 |
| 2024-06-06 | 1.6200 | 1.9710 |
| 2024-06-05 | 1.6210 | 1.9720 |
| 2024-06-04 | 1.6440 | 1.9950 |
| 2024-06-03 | 1.6280 | 1.9790 |
| 2024-05-31 | 1.6280 | 1.9790 |
| 2024-05-30 | 1.6320 | 1.9830 |
| 2024-05-29 | 1.6470 | 1.9980 |
| 2024-05-28 | 1.6500 | 2.0010 |
| 2024-05-27 | 1.6670 | 2.0180 |
| 2024-05-24 | 1.6570 | 2.0080 |
| 2024-05-23 | 1.6720 | 2.0230 |
| 2024-05-22 | 1.6910 | 2.0420 |
| 2024-05-21 | 1.7090 | 2.0600 |
| 2024-05-20 | 1.7160 | 2.0670 |
| 2024-05-17 | 1.7150 | 2.0660 |
| 2024-05-16 | 1.7000 | 2.0510 |
| 2024-05-15 | 1.6950 | 2.0460 |
| 2024-05-14 | 1.6990 | 2.0500 |
| 2024-05-13 | 1.7020 | 2.0530 |
| 2024-05-10 | 1.7130 | 2.0640 |
| 2024-05-09 | 1.7150 | 2.0660 |
| 2024-05-08 | 1.7020 | 2.0530 |
| 2024-05-07 | 1.7100 | 2.0610 |
| 2024-05-06 | 1.7100 | 2.0610 |
| 2024-04-30 | 1.6820 | 2.0330 |
| 2024-04-29 | 1.6820 | 2.0330 |
| 2024-04-26 | 1.6800 | 2.0310 |
| 2024-04-25 | 1.6530 | 2.0040 |
| 2024-04-24 | 1.6530 | 2.0040 |
| 2024-04-23 | 1.6450 | 1.9960 |
| 2024-04-22 | 1.6570 | 2.0080 |
| 2024-04-19 | 1.6600 | 2.0110 |
| 2024-04-18 | 1.6630 | 2.0140 |
| 2024-04-17 | 1.6580 | 2.0090 |
| 2024-04-16 | 1.6420 | 1.9930 |
| 2024-04-15 | 1.6610 | 2.0120 |
| 2024-04-12 | 1.6250 | 1.9760 |
| 2024-04-11 | 1.6320 | 1.9830 |
| 2024-04-10 | 1.6270 | 1.9780 |
| 2024-04-09 | 1.6350 | 1.9860 |
| 2024-04-08 | 1.6480 | 1.9990 |
| 2024-04-03 | 1.6800 | 2.0310 |
| 2024-04-02 | 1.6710 | 2.0220 |
| 2024-04-01 | 1.6780 | 2.0290 |
| 2024-03-29 | 1.6410 | 1.9920 |
| 2024-03-28 | 1.6290 | 1.9800 |
| 2024-03-27 | 1.6210 | 1.9720 |
| 2024-03-26 | 1.6290 | 1.9800 |
| 2024-03-25 | 1.6140 | 1.9650 |
| 2024-03-22 | 1.6200 | 1.9710 |
| 2024-03-21 | 1.6390 | 1.9900 |
| 2024-03-20 | 1.6360 | 1.9870 |
| 2024-03-19 | 1.6370 | 1.9880 |
| 2024-03-18 | 1.6280 | 1.9790 |
| 2024-03-15 | 1.6230 | 1.9740 |
| 2024-03-14 | 1.6150 | 1.9660 |
| 2024-03-13 | 1.6100 | 1.9610 |
| 2024-03-12 | 1.6180 | 1.9690 |
| 2024-03-11 | 1.6080 | 1.9590 |
| 2024-03-08 | 1.5990 | 1.9500 |
| 2024-03-07 | 1.5910 | 1.9420 |
| 2024-03-06 | 1.5880 | 1.9390 |
| 2024-03-05 | 1.6030 | 1.9540 |
| 2024-03-04 | 1.5890 | 1.9400 |
| 2024-03-01 | 1.5890 | 1.9400 |
| 2024-02-29 | 1.5890 | 1.9400 |
| 2024-02-28 | 1.5620 | 1.9130 |
| 2024-02-27 | 1.5830 | 1.9340 |
| 2024-02-26 | 1.5660 | 1.9170 |
| 2024-02-23 | 1.5760 | 1.9270 |
| 2024-02-22 | 1.5730 | 1.9240 |
| 2024-02-21 | 1.5660 | 1.9170 |
| 2024-02-20 | 1.5390 | 1.8900 |
| 2024-02-19 | 1.5420 | 1.8930 |
| 2024-02-08 | 1.5300 | 1.8810 |
| 2024-02-07 | 1.5130 | 1.8640 |
| 2024-02-06 | 1.4920 | 1.8430 |
| 2024-02-05 | 1.4390 | 1.7900 |
| 2024-02-02 | 1.4380 | 1.7890 |
| 2024-02-01 | 1.4510 | 1.8020 |
| 2024-01-31 | 1.4460 | 1.7970 |
| 2024-01-30 | 1.4650 | 1.8160 |
