东方红睿华沪港深混合A(169105)
2025-11-26
1.7326
0.5688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.7326 | 2.0936 |
| 2025-11-25 | 1.7228 | 2.0838 |
| 2025-11-24 | 1.7012 | 2.0622 |
| 2025-11-21 | 1.6997 | 2.0607 |
| 2025-11-20 | 1.7659 | 2.1269 |
| 2025-11-19 | 1.7752 | 2.1362 |
| 2025-11-18 | 1.7818 | 2.1428 |
| 2025-11-17 | 1.8046 | 2.1656 |
| 2025-11-14 | 1.8122 | 2.1732 |
| 2025-11-13 | 1.8619 | 2.2229 |
| 2025-11-12 | 1.8171 | 2.1781 |
| 2025-11-11 | 1.8352 | 2.1962 |
| 2025-11-10 | 1.8482 | 2.2092 |
| 2025-11-07 | 1.8629 | 2.2239 |
| 2025-11-06 | 1.8737 | 2.2347 |
| 2025-11-05 | 1.8376 | 2.1986 |
| 2025-11-04 | 1.8223 | 2.1833 |
| 2025-11-03 | 1.8510 | 2.2120 |
| 2025-10-31 | 1.8468 | 2.2078 |
| 2025-10-30 | 1.8868 | 2.2478 |
| 2025-10-29 | 1.9029 | 2.2639 |
| 2025-10-28 | 1.8516 | 2.2126 |
| 2025-10-27 | 1.8489 | 2.2099 |
| 2025-10-24 | 1.8084 | 2.1694 |
| 2025-10-23 | 1.7562 | 2.1172 |
| 2025-10-22 | 1.7600 | 2.1210 |
| 2025-10-21 | 1.7830 | 2.1440 |
| 2025-10-20 | 1.7450 | 2.1060 |
| 2025-10-17 | 1.7159 | 2.0769 |
| 2025-10-16 | 1.7844 | 2.1454 |
| 2025-10-15 | 1.7811 | 2.1421 |
| 2025-10-14 | 1.7436 | 2.1046 |
| 2025-10-13 | 1.8023 | 2.1633 |
| 2025-10-10 | 1.8002 | 2.1612 |
| 2025-10-09 | 1.8712 | 2.2322 |
| 2025-09-30 | 1.8496 | 2.2106 |
| 2025-09-29 | 1.8216 | 2.1826 |
| 2025-09-26 | 1.7864 | 2.1474 |
| 2025-09-25 | 1.8259 | 2.1869 |
| 2025-09-24 | 1.8058 | 2.1668 |
| 2025-09-23 | 1.7743 | 2.1353 |
| 2025-09-22 | 1.7835 | 2.1445 |
| 2025-09-19 | 1.7620 | 2.1230 |
| 2025-09-18 | 1.7496 | 2.1106 |
| 2025-09-17 | 1.7505 | 2.1115 |
| 2025-09-16 | 1.7305 | 2.0915 |
| 2025-09-15 | 1.7242 | 2.0852 |
| 2025-09-12 | 1.7372 | 2.0982 |
| 2025-09-11 | 1.7236 | 2.0846 |
| 2025-09-10 | 1.6860 | 2.0470 |
| 2025-09-09 | 1.6771 | 2.0381 |
| 2025-09-08 | 1.6981 | 2.0591 |
| 2025-09-05 | 1.6930 | 2.0540 |
| 2025-09-04 | 1.6471 | 2.0081 |
| 2025-09-03 | 1.6928 | 2.0538 |
| 2025-09-02 | 1.7050 | 2.0660 |
| 2025-09-01 | 1.7562 | 2.1172 |
| 2025-08-29 | 1.7365 | 2.0975 |
| 2025-08-28 | 1.7284 | 2.0894 |
| 2025-08-27 | 1.6920 | 2.0530 |
| 2025-08-26 | 1.7129 | 2.0739 |
| 2025-08-25 | 1.7284 | 2.0894 |
| 2025-08-22 | 1.6951 | 2.0561 |
| 2025-08-21 | 1.6666 | 2.0276 |
| 2025-08-20 | 1.6695 | 2.0305 |
| 2025-08-19 | 1.6682 | 2.0292 |
| 2025-08-18 | 1.6575 | 2.0185 |
| 2025-08-15 | 1.6404 | 2.0014 |
| 2025-08-14 | 1.6053 | 1.9663 |
| 2025-08-13 | 1.6214 | 1.9824 |
| 2025-08-12 | 1.5716 | 1.9326 |
| 2025-08-11 | 1.5558 | 1.9168 |
| 2025-08-08 | 1.5283 | 1.8893 |
| 2025-08-07 | 1.5267 | 1.8877 |
| 2025-08-06 | 1.5259 | 1.8869 |
| 2025-08-05 | 1.5202 | 1.8812 |
| 2025-08-04 | 1.5138 | 1.8748 |
| 2025-08-01 | 1.5003 | 1.8613 |
| 2025-07-31 | 1.5199 | 1.8809 |
| 2025-07-30 | 1.5218 | 1.8828 |
| 2025-07-29 | 1.5265 | 1.8875 |
| 2025-07-28 | 1.5005 | 1.8615 |
| 2025-07-25 | 1.4761 | 1.8371 |
| 2025-07-24 | 1.4720 | 1.8330 |
| 2025-07-23 | 1.4584 | 1.8194 |
| 2025-07-22 | 1.4569 | 1.8179 |
| 2025-07-21 | 1.4528 | 1.8138 |
| 2025-07-18 | 1.4503 | 1.8113 |
| 2025-07-17 | 1.4492 | 1.8102 |
| 2025-07-16 | 1.4255 | 1.7865 |
| 2025-07-15 | 1.4236 | 1.7846 |
| 2025-07-14 | 1.3990 | 1.7600 |
| 2025-07-11 | 1.3895 | 1.7505 |
| 2025-07-10 | 1.3974 | 1.7584 |
| 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 |
