东方红睿华沪港深混合A(169105)
2024-03-28
1.08421.4029%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0692 | 1.4302 |
2024-03-26 | 1.0867 | 1.4477 |
2024-03-25 | 1.0894 | 1.4504 |
2024-03-22 | 1.1014 | 1.4624 |
2024-03-21 | 1.1054 | 1.4664 |
2024-03-20 | 1.1089 | 1.4699 |
2024-03-19 | 1.1056 | 1.4666 |
2024-03-18 | 1.1171 | 1.4781 |
2024-03-15 | 1.1036 | 1.4646 |
2024-03-14 | 1.0975 | 1.4585 |
2024-03-13 | 1.0979 | 1.4589 |
2024-03-12 | 1.0992 | 1.4602 |
2024-03-11 | 1.1000 | 1.4610 |
2024-03-08 | 1.0880 | 1.4490 |
2024-03-07 | 1.0758 | 1.4368 |
2024-03-06 | 1.0925 | 1.4535 |
2024-03-05 | 1.0967 | 1.4577 |
2024-03-04 | 1.0936 | 1.4546 |
2024-03-01 | 1.0865 | 1.4475 |
2024-02-29 | 1.0757 | 1.4367 |
2024-02-28 | 1.0508 | 1.4118 |
2024-02-27 | 1.0744 | 1.4354 |
2024-02-26 | 1.0587 | 1.4197 |
2024-02-23 | 1.0593 | 1.4203 |
2024-02-22 | 1.0594 | 1.4204 |
2024-02-21 | 1.0536 | 1.4146 |
2024-02-20 | 1.0511 | 1.4121 |
2024-02-19 | 1.0479 | 1.4089 |
2024-02-08 | 1.0364 | 1.3974 |
2024-02-07 | 1.0284 | 1.3894 |
2024-02-06 | 1.0069 | 1.3679 |
2024-02-05 | 0.9545 | 1.3155 |
2024-02-02 | 0.9548 | 1.3158 |
2024-02-01 | 0.9735 | 1.3345 |
2024-01-31 | 0.9662 | 1.3272 |
2024-01-30 | 0.9909 | 1.3519 |
2024-01-29 | 1.0073 | 1.3683 |
2024-01-26 | 1.0251 | 1.3861 |
2024-01-25 | 1.0414 | 1.4024 |
2024-01-24 | 1.0207 | 1.3817 |
2024-01-23 | 1.0176 | 1.3786 |
2024-01-22 | 1.0121 | 1.3731 |
2024-01-19 | 1.0462 | 1.4072 |
2024-01-18 | 1.0531 | 1.4141 |
2024-01-17 | 1.0418 | 1.4028 |
2024-01-16 | 1.0664 | 1.4274 |
2024-01-15 | 1.0713 | 1.4323 |
2024-01-12 | 1.0762 | 1.4372 |
2024-01-11 | 1.0876 | 1.4486 |
2024-01-10 | 1.0843 | 1.4453 |
2024-01-09 | 1.0926 | 1.4536 |
2024-01-08 | 1.0937 | 1.4547 |
2024-01-05 | 1.1169 | 1.4779 |
2024-01-04 | 1.1392 | 1.5002 |
2024-01-03 | 1.1471 | 1.5081 |
2024-01-02 | 1.1612 | 1.5222 |
2023-12-31 | 1.1732 | 1.5342 |
2023-12-29 | 1.1733 | 1.5343 |
2023-12-28 | 1.1594 | 1.5204 |
2023-12-27 | 1.1443 | 1.5053 |
2023-12-26 | 1.1371 | 1.4981 |
2023-12-25 | 1.1473 | 1.5083 |
2023-12-22 | 1.1416 | 1.5026 |
2023-12-21 | 1.1454 | 1.5064 |
2023-12-20 | 1.1395 | 1.5005 |
2023-12-19 | 1.1548 | 1.5158 |
2023-12-18 | 1.1561 | 1.5171 |
2023-12-15 | 1.1618 | 1.5228 |
2023-12-14 | 1.1741 | 1.5351 |
2023-12-13 | 1.1753 | 1.5363 |
2023-12-12 | 1.1805 | 1.5415 |
2023-12-11 | 1.1848 | 1.5458 |
2023-12-08 | 1.1716 | 1.5326 |
2023-12-07 | 1.1660 | 1.5270 |
2023-12-06 | 1.1705 | 1.5315 |
2023-12-05 | 1.1719 | 1.5329 |
2023-12-04 | 1.1888 | 1.5498 |
2023-12-01 | 1.1965 | 1.5575 |
2023-11-30 | 1.1937 | 1.5547 |
2023-11-29 | 1.1918 | 1.5528 |
2023-11-28 | 1.1975 | 1.5585 |
2023-11-27 | 1.1902 | 1.5512 |
2023-11-24 | 1.1896 | 1.5506 |
2023-11-23 | 1.1987 | 1.5597 |
2023-11-22 | 1.1949 | 1.5559 |
2023-11-21 | 1.2039 | 1.5649 |
2023-11-20 | 1.2081 | 1.5691 |
2023-11-17 | 1.2044 | 1.5654 |
2023-11-16 | 1.1988 | 1.5598 |
2023-11-15 | 1.2092 | 1.5702 |
2023-11-14 | 1.2050 | 1.5660 |
2023-11-13 | 1.2048 | 1.5658 |
2023-11-10 | 1.2010 | 1.5620 |
2023-11-09 | 1.2027 | 1.5637 |
2023-11-08 | 1.2127 | 1.5737 |
2023-11-07 | 1.2103 | 1.5713 |
2023-11-06 | 1.2089 | 1.5699 |
2023-11-03 | 1.1847 | 1.5457 |
2023-11-02 | 1.1725 | 1.5335 |
2023-11-01 | 1.1807 | 1.5417 |
2023-10-31 | 1.1871 | 1.5481 |
2023-10-30 | 1.1906 | 1.5516 |
2023-10-27 | 1.1696 | 1.5306 |
2023-10-26 | 1.1476 | 1.5086 |
2023-10-25 | 1.1461 | 1.5071 |
2023-10-24 | 1.1417 | 1.5027 |
2023-10-23 | 1.1337 | 1.4947 |
2023-10-20 | 1.1399 | 1.5009 |
2023-10-19 | 1.1559 | 1.5169 |
2023-10-18 | 1.1713 | 1.5323 |
2023-10-17 | 1.1866 | 1.5476 |
2023-10-16 | 1.1843 | 1.5453 |
2023-10-13 | 1.1979 | 1.5589 |
2023-10-12 | 1.2062 | 1.5672 |
2023-10-11 | 1.2057 | 1.5667 |
2023-10-10 | 1.1998 | 1.5608 |
2023-10-09 | 1.2022 | 1.5632 |