东方红睿华沪港深混合A(169105)
2025-07-08
1.3934
1.7080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3954 | 1.7564 |
| 2025-07-08 | 1.3934 | 1.7544 |
| 2025-07-07 | 1.3700 | 1.7310 |
| 2025-07-04 | 1.3778 | 1.7388 |
| 2025-07-03 | 1.3830 | 1.7440 |
| 2025-07-02 | 1.3703 | 1.7313 |
| 2025-07-01 | 1.3890 | 1.7500 |
| 2025-06-30 | 1.3898 | 1.7508 |
| 2025-06-27 | 1.3691 | 1.7301 |
| 2025-06-26 | 1.3585 | 1.7195 |
| 2025-06-25 | 1.3595 | 1.7205 |
| 2025-06-24 | 1.3465 | 1.7075 |
| 2025-06-23 | 1.3288 | 1.6898 |
| 2025-06-20 | 1.3276 | 1.6886 |
| 2025-06-19 | 1.3300 | 1.6910 |
| 2025-06-18 | 1.3403 | 1.7013 |
| 2025-06-17 | 1.3296 | 1.6906 |
| 2025-06-16 | 1.3357 | 1.6967 |
| 2025-06-13 | 1.3256 | 1.6866 |
| 2025-06-12 | 1.3350 | 1.6960 |
| 2025-06-11 | 1.3307 | 1.6917 |
| 2025-06-10 | 1.3220 | 1.6830 |
| 2025-06-09 | 1.3248 | 1.6858 |
| 2025-06-06 | 1.3137 | 1.6747 |
| 2025-06-05 | 1.3104 | 1.6714 |
| 2025-06-04 | 1.3070 | 1.6680 |
| 2025-06-03 | 1.2989 | 1.6599 |
| 2025-05-30 | 1.2931 | 1.6541 |
| 2025-05-29 | 1.3003 | 1.6613 |
| 2025-05-28 | 1.2874 | 1.6484 |
| 2025-05-27 | 1.2922 | 1.6532 |
| 2025-05-26 | 1.2928 | 1.6538 |
| 2025-05-23 | 1.3032 | 1.6642 |
| 2025-05-22 | 1.3080 | 1.6690 |
| 2025-05-21 | 1.3123 | 1.6733 |
| 2025-05-20 | 1.3089 | 1.6699 |
| 2025-05-19 | 1.2993 | 1.6603 |
| 2025-05-16 | 1.2998 | 1.6608 |
| 2025-05-15 | 1.3032 | 1.6642 |
| 2025-05-14 | 1.3129 | 1.6739 |
| 2025-05-13 | 1.3043 | 1.6653 |
| 2025-05-12 | 1.3120 | 1.6730 |
| 2025-05-09 | 1.2954 | 1.6564 |
| 2025-05-08 | 1.3009 | 1.6619 |
| 2025-05-07 | 1.2983 | 1.6593 |
| 2025-05-06 | 1.2989 | 1.6599 |
| 2025-04-30 | 1.2789 | 1.6399 |
| 2025-04-29 | 1.2706 | 1.6316 |
| 2025-04-28 | 1.2658 | 1.6268 |
| 2025-04-25 | 1.2720 | 1.6330 |
| 2025-04-24 | 1.2711 | 1.6321 |
| 2025-04-23 | 1.2748 | 1.6358 |
| 2025-04-22 | 1.2688 | 1.6298 |
| 2025-04-21 | 1.2650 | 1.6260 |
| 2025-04-18 | 1.2502 | 1.6112 |
| 2025-04-17 | 1.2495 | 1.6105 |
| 2025-04-16 | 1.2427 | 1.6037 |
| 2025-04-15 | 1.2522 | 1.6132 |
| 2025-04-14 | 1.2544 | 1.6154 |
| 2025-04-11 | 1.2408 | 1.6018 |
| 2025-04-10 | 1.2262 | 1.5872 |
| 2025-04-09 | 1.2055 | 1.5665 |
| 2025-04-08 | 1.1811 | 1.5421 |
| 2025-04-07 | 1.1736 | 1.5346 |
| 2025-04-03 | 1.2792 | 1.6402 |
| 2025-04-02 | 1.2948 | 1.6558 |
| 2025-04-01 | 1.2908 | 1.6518 |
| 2025-03-31 | 1.2847 | 1.6457 |
| 2025-03-28 | 1.2923 | 1.6533 |
| 2025-03-27 | 1.2966 | 1.6576 |
| 2025-03-26 | 1.2894 | 1.6504 |
| 2025-03-25 | 1.2804 | 1.6414 |
| 2025-03-24 | 1.2907 | 1.6517 |
| 2025-03-21 | 1.2874 | 1.6484 |
| 2025-03-20 | 1.3116 | 1.6726 |
| 2025-03-19 | 1.3254 | 1.6864 |
| 2025-03-18 | 1.3320 | 1.6930 |
| 2025-03-17 | 1.3195 | 1.6805 |
| 2025-03-14 | 1.3224 | 1.6834 |
| 2025-03-13 | 1.2979 | 1.6589 |
| 2025-03-12 | 1.3112 | 1.6722 |
| 2025-03-11 | 1.3192 | 1.6802 |
| 2025-03-10 | 1.3136 | 1.6746 |
| 2025-03-07 | 1.3261 | 1.6871 |
| 2025-03-06 | 1.3321 | 1.6931 |
| 2025-03-05 | 1.3071 | 1.6681 |
| 2025-03-04 | 1.2867 | 1.6477 |
| 2025-03-03 | 1.2785 | 1.6395 |
| 2025-02-28 | 1.2772 | 1.6382 |
| 2025-02-27 | 1.3093 | 1.6703 |
| 2025-02-26 | 1.3129 | 1.6739 |
| 2025-02-25 | 1.2940 | 1.6550 |
| 2025-02-24 | 1.3107 | 1.6717 |
| 2025-02-21 | 1.3189 | 1.6799 |
| 2025-02-20 | 1.2884 | 1.6494 |
| 2025-02-19 | 1.2967 | 1.6577 |
| 2025-02-18 | 1.2802 | 1.6412 |
| 2025-02-17 | 1.2959 | 1.6569 |
| 2025-02-14 | 1.2853 | 1.6463 |
| 2025-02-13 | 1.2711 | 1.6321 |
| 2025-02-12 | 1.2817 | 1.6427 |
| 2025-02-11 | 1.2698 | 1.6308 |
| 2025-02-10 | 1.2752 | 1.6362 |
| 2025-02-07 | 1.2644 | 1.6254 |
| 2025-02-06 | 1.2519 | 1.6129 |
| 2025-02-05 | 1.2237 | 1.5847 |
| 2025-01-27 | 1.2241 | 1.5851 |
| 2025-01-24 | 1.2389 | 1.5999 |
| 2025-01-23 | 1.2167 | 1.5777 |
| 2025-01-22 | 1.2302 | 1.5912 |
| 2025-01-21 | 1.2347 | 1.5957 |
| 2025-01-20 | 1.2199 | 1.5809 |
| 2025-01-17 | 1.2078 | 1.5688 |
| 2025-01-16 | 1.1957 | 1.5567 |
| 2025-01-15 | 1.1907 | 1.5517 |
| 2025-01-14 | 1.1956 | 1.5566 |
| 2025-01-13 | 1.1626 | 1.5236 |
