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东方红睿华沪港深混合A(169105)

2025-07-08     1.39341.7080%
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净值发布日期 单位净值 累计净值
2025-07-091.39541.7564
2025-07-081.39341.7544
2025-07-071.37001.7310
2025-07-041.37781.7388
2025-07-031.38301.7440
2025-07-021.37031.7313
2025-07-011.38901.7500
2025-06-301.38981.7508
2025-06-271.36911.7301
2025-06-261.35851.7195
2025-06-251.35951.7205
2025-06-241.34651.7075
2025-06-231.32881.6898
2025-06-201.32761.6886
2025-06-191.33001.6910
2025-06-181.34031.7013
2025-06-171.32961.6906
2025-06-161.33571.6967
2025-06-131.32561.6866
2025-06-121.33501.6960
2025-06-111.33071.6917
2025-06-101.32201.6830
2025-06-091.32481.6858
2025-06-061.31371.6747
2025-06-051.31041.6714
2025-06-041.30701.6680
2025-06-031.29891.6599
2025-05-301.29311.6541
2025-05-291.30031.6613
2025-05-281.28741.6484
2025-05-271.29221.6532
2025-05-261.29281.6538
2025-05-231.30321.6642
2025-05-221.30801.6690
2025-05-211.31231.6733
2025-05-201.30891.6699
2025-05-191.29931.6603
2025-05-161.29981.6608
2025-05-151.30321.6642
2025-05-141.31291.6739
2025-05-131.30431.6653
2025-05-121.31201.6730
2025-05-091.29541.6564
2025-05-081.30091.6619
2025-05-071.29831.6593
2025-05-061.29891.6599
2025-04-301.27891.6399
2025-04-291.27061.6316
2025-04-281.26581.6268
2025-04-251.27201.6330
2025-04-241.27111.6321
2025-04-231.27481.6358
2025-04-221.26881.6298
2025-04-211.26501.6260
2025-04-181.25021.6112
2025-04-171.24951.6105
2025-04-161.24271.6037
2025-04-151.25221.6132
2025-04-141.25441.6154
2025-04-111.24081.6018
2025-04-101.22621.5872
2025-04-091.20551.5665
2025-04-081.18111.5421
2025-04-071.17361.5346
2025-04-031.27921.6402
2025-04-021.29481.6558
2025-04-011.29081.6518
2025-03-311.28471.6457
2025-03-281.29231.6533
2025-03-271.29661.6576
2025-03-261.28941.6504
2025-03-251.28041.6414
2025-03-241.29071.6517
2025-03-211.28741.6484
2025-03-201.31161.6726
2025-03-191.32541.6864
2025-03-181.33201.6930
2025-03-171.31951.6805
2025-03-141.32241.6834
2025-03-131.29791.6589
2025-03-121.31121.6722
2025-03-111.31921.6802
2025-03-101.31361.6746
2025-03-071.32611.6871
2025-03-061.33211.6931
2025-03-051.30711.6681
2025-03-041.28671.6477
2025-03-031.27851.6395
2025-02-281.27721.6382
2025-02-271.30931.6703
2025-02-261.31291.6739
2025-02-251.29401.6550
2025-02-241.31071.6717
2025-02-211.31891.6799
2025-02-201.28841.6494
2025-02-191.29671.6577
2025-02-181.28021.6412
2025-02-171.29591.6569
2025-02-141.28531.6463
2025-02-131.27111.6321
2025-02-121.28171.6427
2025-02-111.26981.6308
2025-02-101.27521.6362
2025-02-071.26441.6254
2025-02-061.25191.6129
2025-02-051.22371.5847
2025-01-271.22411.5851
2025-01-241.23891.5999
2025-01-231.21671.5777
2025-01-221.23021.5912
2025-01-211.23471.5957
2025-01-201.21991.5809
2025-01-171.20781.5688
2025-01-161.19571.5567
2025-01-151.19071.5517
2025-01-141.19561.5566
2025-01-131.16261.5236