东方红睿华沪港深混合A(169105)
2026-09-08
2.1418
-0.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.1418 | 2.5028 |
| 2026-09-07 | 2.1500 | 2.5110 |
| 2026-09-04 | 2.1288 | 2.4898 |
| 2026-09-03 | 2.1390 | 2.5000 |
| 2026-09-02 | 2.1214 | 2.4824 |
| 2026-09-01 | 2.1413 | 2.5023 |
| 2026-08-31 | 2.1573 | 2.5183 |
| 2026-08-28 | 2.1532 | 2.5142 |
| 2026-08-27 | 2.1659 | 2.5269 |
| 2026-08-26 | 2.1505 | 2.5115 |
| 2026-08-25 | 2.1359 | 2.4969 |
| 2026-08-24 | 2.1368 | 2.4978 |
| 2026-08-21 | 2.1698 | 2.5308 |
| 2026-08-20 | 2.1602 | 2.5212 |
| 2026-08-19 | 2.1487 | 2.5097 |
| 2026-08-18 | 2.2203 | 2.5813 |
| 2026-08-17 | 2.2283 | 2.5893 |
| 2026-08-14 | 2.1962 | 2.5572 |
| 2026-08-13 | 2.1934 | 2.5544 |
| 2026-08-12 | 2.1797 | 2.5407 |
| 2026-08-11 | 2.1683 | 2.5293 |
| 2026-08-10 | 2.1874 | 2.5484 |
| 2026-08-07 | 2.1861 | 2.5471 |
| 2026-08-06 | 2.1403 | 2.5013 |
| 2026-08-05 | 2.1460 | 2.5070 |
| 2026-08-04 | 2.1080 | 2.4690 |
| 2026-08-03 | 2.0653 | 2.4263 |
| 2026-07-31 | 2.0778 | 2.4388 |
| 2026-07-30 | 2.0679 | 2.4289 |
| 2026-07-29 | 2.1093 | 2.4703 |
| 2026-07-28 | 2.0967 | 2.4577 |
| 2026-07-27 | 2.1590 | 2.5200 |
| 2026-07-24 | 2.1088 | 2.4698 |
| 2026-07-23 | 2.1378 | 2.4988 |
| 2026-07-22 | 2.1231 | 2.4841 |
| 2026-07-21 | 2.1452 | 2.5062 |
| 2026-07-20 | 2.0679 | 2.4289 |
| 2026-07-17 | 2.0513 | 2.4123 |
| 2026-07-16 | 2.1280 | 2.4890 |
| 2026-07-15 | 2.1568 | 2.5178 |
| 2026-07-14 | 2.1653 | 2.5263 |
| 2026-07-13 | 2.1392 | 2.5002 |
| 2026-07-10 | 2.1671 | 2.5281 |
| 2026-07-09 | 2.2232 | 2.5842 |
| 2026-07-08 | 2.1583 | 2.5193 |
| 2026-07-07 | 2.1700 | 2.5310 |
| 2026-07-06 | 2.1829 | 2.5439 |
| 2026-07-03 | 2.1900 | 2.5510 |
| 2026-07-02 | 2.1768 | 2.5378 |
| 2026-07-01 | 2.2609 | 2.6219 |
| 2026-06-30 | 2.2843 | 2.6453 |
| 2026-06-29 | 2.2242 | 2.5852 |
| 2026-06-26 | 2.1868 | 2.5478 |
| 2026-06-25 | 2.2706 | 2.6316 |
| 2026-06-24 | 2.2199 | 2.5809 |
| 2026-06-23 | 2.1646 | 2.5256 |
| 2026-06-22 | 2.2124 | 2.5734 |
| 2026-06-18 | 2.1829 | 2.5439 |
| 2026-06-17 | 2.1565 | 2.5175 |
| 2026-06-16 | 2.1177 | 2.4787 |
| 2026-06-15 | 2.1074 | 2.4684 |
| 2026-06-12 | 2.0331 | 2.3941 |
| 2026-06-11 | 2.0230 | 2.3840 |
| 2026-06-10 | 2.0329 | 2.3939 |
| 2026-06-09 | 2.0742 | 2.4352 |
| 2026-06-08 | 2.0271 | 2.3881 |
| 2026-06-05 | 2.0779 | 2.4389 |
| 2026-06-04 | 2.1416 | 2.5026 |
| 2026-06-03 | 2.1355 | 2.4965 |
| 2026-06-02 | 2.1493 | 2.5103 |
| 2026-06-01 | 2.1247 | 2.4857 |
| 2026-05-29 | 2.1578 | 2.5188 |
| 2026-05-28 | 2.2078 | 2.5688 |
| 2026-05-27 | 2.1625 | 2.5235 |
| 2026-05-26 | 2.1623 | 2.5233 |
| 2026-05-25 | 2.1623 | 2.5233 |
| 2026-05-22 | 2.1431 | 2.5041 |
| 2026-05-21 | 2.0705 | 2.4315 |
| 2026-05-20 | 2.1243 | 2.4853 |
| 2026-05-19 | 2.0965 | 2.4575 |
| 2026-05-18 | 2.0789 | 2.4399 |
| 2026-05-15 | 2.0822 | 2.4432 |
| 2026-05-14 | 2.1272 | 2.4882 |
| 2026-05-13 | 2.1634 | 2.5244 |
| 2026-05-12 | 2.1266 | 2.4876 |
| 2026-05-11 | 2.1425 | 2.5035 |
| 2026-05-08 | 2.1301 | 2.4911 |
| 2026-05-07 | 2.1663 | 2.5273 |
| 2026-05-06 | 2.1471 | 2.5081 |
| 2026-04-30 | 2.0713 | 2.4323 |
| 2026-04-29 | 2.0785 | 2.4395 |
| 2026-04-28 | 2.0385 | 2.3995 |
| 2026-04-27 | 2.0668 | 2.4278 |
| 2026-04-24 | 2.0644 | 2.4254 |
| 2026-04-23 | 2.0564 | 2.4174 |
| 2026-04-22 | 2.0585 | 2.4195 |
| 2026-04-21 | 2.0295 | 2.3905 |
| 2026-04-20 | 2.0213 | 2.3823 |
| 2026-04-17 | 2.0155 | 2.3765 |
| 2026-04-16 | 2.0120 | 2.3730 |
| 2026-04-15 | 1.9730 | 2.3340 |
| 2026-04-14 | 1.9815 | 2.3425 |
| 2026-04-13 | 1.9609 | 2.3219 |
| 2026-04-10 | 1.9598 | 2.3208 |
| 2026-04-09 | 1.9099 | 2.2709 |
| 2026-04-08 | 1.9183 | 2.2793 |
| 2026-04-07 | 1.8602 | 2.2212 |
| 2026-04-03 | 1.8585 | 2.2195 |
| 2026-04-02 | 1.8766 | 2.2376 |
| 2026-04-01 | 1.8985 | 2.2595 |
| 2026-03-31 | 1.8728 | 2.2338 |
| 2026-03-30 | 1.9074 | 2.2684 |
| 2026-03-27 | 1.9107 | 2.2717 |
| 2026-03-26 | 1.8865 | 2.2475 |
| 2026-03-25 | 1.9145 | 2.2755 |
| 2026-03-24 | 1.8907 | 2.2517 |
| 2026-03-23 | 1.8644 | 2.2254 |
| 2026-03-20 | 1.9073 | 2.2683 |
| 2026-03-19 | 1.9040 | 2.2650 |
| 2026-03-18 | 1.9436 | 2.3046 |
