东方红睿满沪港深混合A(169104)
2025-12-26
2.3860
-0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3860 | 2.7370 |
| 2025-12-25 | 2.4010 | 2.7520 |
| 2025-12-24 | 2.4010 | 2.7520 |
| 2025-12-23 | 2.3720 | 2.7230 |
| 2025-12-22 | 2.3760 | 2.7270 |
| 2025-12-19 | 2.2980 | 2.6490 |
| 2025-12-18 | 2.2920 | 2.6430 |
| 2025-12-17 | 2.3400 | 2.6910 |
| 2025-12-16 | 2.2600 | 2.6110 |
| 2025-12-15 | 2.2920 | 2.6430 |
| 2025-12-12 | 2.3390 | 2.6900 |
| 2025-12-11 | 2.3100 | 2.6610 |
| 2025-12-10 | 2.3600 | 2.7110 |
| 2025-12-09 | 2.3540 | 2.7050 |
| 2025-12-08 | 2.3250 | 2.6760 |
| 2025-12-05 | 2.2720 | 2.6230 |
| 2025-12-04 | 2.2700 | 2.6210 |
| 2025-12-03 | 2.2600 | 2.6110 |
| 2025-12-02 | 2.2770 | 2.6280 |
| 2025-12-01 | 2.2770 | 2.6280 |
| 2025-11-28 | 2.2480 | 2.5990 |
| 2025-11-27 | 2.2410 | 2.5920 |
| 2025-11-26 | 2.2540 | 2.6050 |
| 2025-11-25 | 2.1900 | 2.5410 |
| 2025-11-24 | 2.1250 | 2.4760 |
| 2025-11-21 | 2.1280 | 2.4790 |
| 2025-11-20 | 2.2220 | 2.5730 |
| 2025-11-19 | 2.2200 | 2.5710 |
| 2025-11-18 | 2.2110 | 2.5620 |
| 2025-11-17 | 2.2240 | 2.5750 |
| 2025-11-14 | 2.2320 | 2.5830 |
| 2025-11-13 | 2.2990 | 2.6500 |
| 2025-11-12 | 2.2910 | 2.6420 |
| 2025-11-11 | 2.2880 | 2.6390 |
| 2025-11-10 | 2.3320 | 2.6830 |
| 2025-11-07 | 2.3440 | 2.6950 |
| 2025-11-06 | 2.3720 | 2.7230 |
| 2025-11-05 | 2.3110 | 2.6620 |
| 2025-11-04 | 2.3040 | 2.6550 |
| 2025-11-03 | 2.3260 | 2.6770 |
| 2025-10-31 | 2.3120 | 2.6630 |
| 2025-10-30 | 2.4160 | 2.7670 |
| 2025-10-29 | 2.4720 | 2.8230 |
| 2025-10-28 | 2.4140 | 2.7650 |
| 2025-10-27 | 2.4200 | 2.7710 |
| 2025-10-24 | 2.3520 | 2.7030 |
| 2025-10-23 | 2.2500 | 2.6010 |
| 2025-10-22 | 2.2760 | 2.6270 |
| 2025-10-21 | 2.2810 | 2.6320 |
| 2025-10-20 | 2.1860 | 2.5370 |
| 2025-10-17 | 2.1360 | 2.4870 |
| 2025-10-16 | 2.2170 | 2.5680 |
| 2025-10-15 | 2.2120 | 2.5630 |
| 2025-10-14 | 2.1590 | 2.5100 |
| 2025-10-13 | 2.2670 | 2.6180 |
| 2025-10-10 | 2.2920 | 2.6430 |
| 2025-10-09 | 2.3760 | 2.7270 |
| 2025-09-30 | 2.3480 | 2.6990 |
| 2025-09-29 | 2.3730 | 2.7240 |
| 2025-09-26 | 2.3130 | 2.6640 |
| 2025-09-25 | 2.3860 | 2.7370 |
| 2025-09-24 | 2.3580 | 2.7090 |
| 2025-09-23 | 2.3590 | 2.7100 |
| 2025-09-22 | 2.3420 | 2.6930 |
| 2025-09-19 | 2.2870 | 2.6380 |
| 2025-09-18 | 2.2720 | 2.6230 |
| 2025-09-17 | 2.2610 | 2.6120 |
| 2025-09-16 | 2.2480 | 2.5990 |
| 2025-09-15 | 2.2510 | 2.6020 |
| 2025-09-12 | 2.2720 | 2.6230 |
| 2025-09-11 | 2.2880 | 2.6390 |
| 2025-09-10 | 2.1710 | 2.5220 |
| 2025-09-09 | 2.1110 | 2.4620 |
| 2025-09-08 | 2.1190 | 2.4700 |
| 2025-09-05 | 2.1600 | 2.5110 |
| 2025-09-04 | 2.0540 | 2.4050 |
| 2025-09-03 | 2.1620 | 2.5130 |
| 2025-09-02 | 2.1420 | 2.4930 |
| 2025-09-01 | 2.2130 | 2.5640 |
| 2025-08-29 | 2.1550 | 2.5060 |
| 2025-08-28 | 2.1090 | 2.4600 |
| 2025-08-27 | 2.0030 | 2.3540 |
| 2025-08-26 | 1.9980 | 2.3490 |
| 2025-08-25 | 2.0000 | 2.3510 |
| 2025-08-22 | 1.9340 | 2.2850 |
| 2025-08-21 | 1.8960 | 2.2470 |
| 2025-08-20 | 1.9020 | 2.2530 |
| 2025-08-19 | 1.8980 | 2.2490 |
| 2025-08-18 | 1.8880 | 2.2390 |
| 2025-08-15 | 1.8650 | 2.2160 |
| 2025-08-14 | 1.8540 | 2.2050 |
| 2025-08-13 | 1.8800 | 2.2310 |
| 2025-08-12 | 1.7990 | 2.1500 |
| 2025-08-11 | 1.7730 | 2.1240 |
| 2025-08-08 | 1.7510 | 2.1020 |
| 2025-08-07 | 1.7550 | 2.1060 |
| 2025-08-06 | 1.7530 | 2.1040 |
| 2025-08-05 | 1.7530 | 2.1040 |
| 2025-08-04 | 1.7410 | 2.0920 |
| 2025-08-01 | 1.7290 | 2.0800 |
| 2025-07-31 | 1.7600 | 2.1110 |
| 2025-07-30 | 1.7570 | 2.1080 |
| 2025-07-29 | 1.7630 | 2.1140 |
| 2025-07-28 | 1.7330 | 2.0840 |
| 2025-07-25 | 1.7040 | 2.0550 |
| 2025-07-24 | 1.7090 | 2.0600 |
| 2025-07-23 | 1.7050 | 2.0560 |
| 2025-07-22 | 1.6950 | 2.0460 |
| 2025-07-21 | 1.7010 | 2.0520 |
| 2025-07-18 | 1.6910 | 2.0420 |
| 2025-07-17 | 1.6930 | 2.0440 |
| 2025-07-16 | 1.6480 | 1.9990 |
| 2025-07-15 | 1.6590 | 2.0100 |
| 2025-07-14 | 1.5880 | 1.9390 |
| 2025-07-11 | 1.5690 | 1.9200 |
| 2025-07-10 | 1.5830 | 1.9340 |
| 2025-07-09 | 1.5820 | 1.9330 |
| 2025-07-08 | 1.5780 | 1.9290 |
| 2025-07-07 | 1.5380 | 1.8890 |
| 2025-07-04 | 1.5520 | 1.9030 |
