东方红睿华沪港深混合A(169105)
2024-07-26
1.0745
1.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0627 | 1.4237 |
| 2024-07-24 | 1.0687 | 1.4297 |
| 2024-07-23 | 1.0776 | 1.4386 |
| 2024-07-22 | 1.1009 | 1.4619 |
| 2024-07-19 | 1.1000 | 1.4610 |
| 2024-07-18 | 1.1023 | 1.4633 |
| 2024-07-17 | 1.1042 | 1.4652 |
| 2024-07-16 | 1.1162 | 1.4772 |
| 2024-07-15 | 1.1077 | 1.4687 |
| 2024-07-12 | 1.1131 | 1.4741 |
| 2024-07-11 | 1.1136 | 1.4746 |
| 2024-07-10 | 1.1053 | 1.4663 |
| 2024-07-09 | 1.1017 | 1.4627 |
| 2024-07-08 | 1.0777 | 1.4387 |
| 2024-07-05 | 1.0852 | 1.4462 |
| 2024-07-04 | 1.0784 | 1.4394 |
| 2024-07-03 | 1.0813 | 1.4423 |
| 2024-07-02 | 1.0826 | 1.4436 |
| 2024-07-01 | 1.0905 | 1.4515 |
| 2024-06-30 | 1.0890 | 1.4500 |
| 2024-06-28 | 1.0891 | 1.4501 |
| 2024-06-27 | 1.0839 | 1.4449 |
| 2024-06-26 | 1.0931 | 1.4541 |
| 2024-06-25 | 1.0747 | 1.4357 |
| 2024-06-24 | 1.0853 | 1.4463 |
| 2024-06-21 | 1.0928 | 1.4538 |
| 2024-06-20 | 1.0911 | 1.4521 |
| 2024-06-19 | 1.1043 | 1.4653 |
| 2024-06-18 | 1.1106 | 1.4716 |
| 2024-06-17 | 1.1081 | 1.4691 |
| 2024-06-14 | 1.0940 | 1.4550 |
| 2024-06-13 | 1.0845 | 1.4455 |
| 2024-06-12 | 1.0817 | 1.4427 |
| 2024-06-11 | 1.0791 | 1.4401 |
| 2024-06-07 | 1.0744 | 1.4354 |
| 2024-06-06 | 1.0854 | 1.4464 |
| 2024-06-05 | 1.0854 | 1.4464 |
| 2024-06-04 | 1.0865 | 1.4475 |
| 2024-06-03 | 1.0754 | 1.4364 |
| 2024-05-31 | 1.0712 | 1.4322 |
| 2024-05-30 | 1.0735 | 1.4345 |
| 2024-05-29 | 1.0709 | 1.4319 |
| 2024-05-28 | 1.0748 | 1.4358 |
| 2024-05-27 | 1.0864 | 1.4474 |
| 2024-05-24 | 1.0766 | 1.4376 |
| 2024-05-23 | 1.0986 | 1.4596 |
| 2024-05-22 | 1.1072 | 1.4682 |
| 2024-05-21 | 1.1101 | 1.4711 |
| 2024-05-20 | 1.1134 | 1.4744 |
| 2024-05-17 | 1.1124 | 1.4734 |
| 2024-05-16 | 1.1111 | 1.4721 |
| 2024-05-15 | 1.1120 | 1.4730 |
| 2024-05-14 | 1.1172 | 1.4782 |
| 2024-05-13 | 1.1169 | 1.4779 |
| 2024-05-10 | 1.1205 | 1.4815 |
| 2024-05-09 | 1.1295 | 1.4905 |
| 2024-05-08 | 1.1171 | 1.4781 |
| 2024-05-07 | 1.1292 | 1.4902 |
| 2024-05-06 | 1.1294 | 1.4904 |
| 2024-04-30 | 1.1150 | 1.4760 |
| 2024-04-29 | 1.1159 | 1.4769 |
| 2024-04-26 | 1.1076 | 1.4686 |
| 2024-04-25 | 1.0886 | 1.4496 |
| 2024-04-24 | 1.0899 | 1.4509 |
| 2024-04-23 | 1.0747 | 1.4357 |
| 2024-04-22 | 1.0773 | 1.4383 |
| 2024-04-19 | 1.0784 | 1.4394 |
| 2024-04-18 | 1.0855 | 1.4465 |
| 2024-04-17 | 1.0901 | 1.4511 |
| 2024-04-16 | 1.0719 | 1.4329 |
| 2024-04-15 | 1.0888 | 1.4498 |
| 2024-04-12 | 1.0759 | 1.4369 |
| 2024-04-11 | 1.0750 | 1.4360 |
| 2024-04-10 | 1.0724 | 1.4334 |
| 2024-04-09 | 1.0832 | 1.4442 |
| 2024-04-08 | 1.0798 | 1.4408 |
| 2024-04-03 | 1.0832 | 1.4442 |
| 2024-04-02 | 1.0902 | 1.4512 |
| 2024-04-01 | 1.1012 | 1.4622 |
| 2024-03-29 | 1.0873 | 1.4483 |
| 2024-03-28 | 1.0842 | 1.4452 |
| 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 |
