东方红睿和三年持有混合A(169109)
2026-02-24
0.9631
-0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.9631 | 0.9631 |
| 2026-02-13 | 0.9637 | 0.9637 |
| 2026-02-12 | 0.9749 | 0.9749 |
| 2026-02-11 | 0.9626 | 0.9626 |
| 2026-02-10 | 0.9697 | 0.9697 |
| 2026-02-09 | 0.9585 | 0.9585 |
| 2026-02-06 | 0.9252 | 0.9252 |
| 2026-02-05 | 0.9300 | 0.9300 |
| 2026-02-04 | 0.9424 | 0.9424 |
| 2026-02-03 | 0.9424 | 0.9424 |
| 2026-02-02 | 0.9228 | 0.9228 |
| 2026-01-30 | 0.9502 | 0.9502 |
| 2026-01-29 | 0.9583 | 0.9583 |
| 2026-01-28 | 0.9753 | 0.9753 |
| 2026-01-27 | 0.9586 | 0.9586 |
| 2026-01-26 | 0.9500 | 0.9500 |
| 2026-01-23 | 0.9566 | 0.9566 |
| 2026-01-22 | 0.9464 | 0.9464 |
| 2026-01-21 | 0.9390 | 0.9390 |
| 2026-01-20 | 0.9217 | 0.9217 |
| 2026-01-19 | 0.9233 | 0.9233 |
| 2026-01-16 | 0.9156 | 0.9156 |
| 2026-01-15 | 0.9053 | 0.9053 |
| 2026-01-14 | 0.8969 | 0.8969 |
| 2026-01-13 | 0.8924 | 0.8924 |
| 2026-01-12 | 0.9012 | 0.9012 |
| 2026-01-09 | 0.8979 | 0.8979 |
| 2026-01-08 | 0.8895 | 0.8895 |
| 2026-01-07 | 0.8985 | 0.8985 |
| 2026-01-06 | 0.8879 | 0.8879 |
| 2026-01-05 | 0.8806 | 0.8806 |
| 2025-12-31 | 0.8556 | 0.8556 |
| 2025-12-30 | 0.8648 | 0.8648 |
| 2025-12-29 | 0.8637 | 0.8637 |
| 2025-12-26 | 0.8704 | 0.8704 |
| 2025-12-25 | 0.8675 | 0.8675 |
| 2025-12-24 | 0.8656 | 0.8656 |
| 2025-12-23 | 0.8571 | 0.8571 |
| 2025-12-22 | 0.8551 | 0.8551 |
| 2025-12-19 | 0.8388 | 0.8388 |
| 2025-12-18 | 0.8322 | 0.8322 |
| 2025-12-17 | 0.8437 | 0.8437 |
| 2025-12-16 | 0.8238 | 0.8238 |
| 2025-12-15 | 0.8392 | 0.8392 |
| 2025-12-12 | 0.8531 | 0.8531 |
| 2025-12-11 | 0.8372 | 0.8372 |
| 2025-12-10 | 0.8473 | 0.8473 |
| 2025-12-09 | 0.8477 | 0.8477 |
| 2025-12-08 | 0.8543 | 0.8543 |
| 2025-12-05 | 0.8494 | 0.8494 |
| 2025-12-04 | 0.8366 | 0.8366 |
| 2025-12-03 | 0.8299 | 0.8299 |
| 2025-12-02 | 0.8392 | 0.8392 |
| 2025-12-01 | 0.8425 | 0.8425 |
| 2025-11-28 | 0.8386 | 0.8386 |
| 2025-11-27 | 0.8250 | 0.8250 |
| 2025-11-26 | 0.8196 | 0.8196 |
| 2025-11-25 | 0.8109 | 0.8109 |
| 2025-11-24 | 0.7995 | 0.7995 |
| 2025-11-21 | 0.7938 | 0.7938 |
| 2025-11-20 | 0.8258 | 0.8258 |
| 2025-11-19 | 0.8340 | 0.8340 |
| 2025-11-18 | 0.8385 | 0.8385 |
| 2025-11-17 | 0.8489 | 0.8489 |
| 2025-11-14 | 0.8540 | 0.8540 |
| 2025-11-13 | 0.8743 | 0.8743 |
| 2025-11-12 | 0.8630 | 0.8630 |
| 2025-11-11 | 0.8664 | 0.8664 |
| 2025-11-10 | 0.8744 | 0.8744 |
| 2025-11-07 | 0.8684 | 0.8684 |
| 2025-11-06 | 0.8797 | 0.8797 |
| 2025-11-05 | 0.8581 | 0.8581 |
| 2025-11-04 | 0.8520 | 0.8520 |
| 2025-11-03 | 0.8665 | 0.8665 |
| 2025-10-31 | 0.8602 | 0.8602 |
| 2025-10-30 | 0.8801 | 0.8801 |
| 2025-10-29 | 0.8870 | 0.8870 |
| 2025-10-28 | 0.8784 | 0.8784 |
| 2025-10-27 | 0.8864 | 0.8864 |
| 2025-10-24 | 0.8666 | 0.8666 |
| 2025-10-23 | 0.8450 | 0.8450 |
| 2025-10-22 | 0.8594 | 0.8594 |
| 2025-10-21 | 0.8676 | 0.8676 |
| 2025-10-20 | 0.8565 | 0.8565 |
| 2025-10-17 | 0.8464 | 0.8464 |
| 2025-10-16 | 0.8801 | 0.8801 |
| 2025-10-15 | 0.8756 | 0.8756 |
| 2025-10-14 | 0.8450 | 0.8450 |
| 2025-10-13 | 0.8774 | 0.8774 |
| 2025-10-10 | 0.8796 | 0.8796 |
| 2025-10-09 | 0.8987 | 0.8987 |
| 2025-09-30 | 0.8931 | 0.8931 |
| 2025-09-29 | 0.8846 | 0.8846 |
| 2025-09-26 | 0.8770 | 0.8770 |
| 2025-09-25 | 0.8908 | 0.8908 |
| 2025-09-24 | 0.8883 | 0.8883 |
| 2025-09-23 | 0.8809 | 0.8809 |
| 2025-09-22 | 0.8891 | 0.8891 |
| 2025-09-19 | 0.8818 | 0.8818 |
| 2025-09-18 | 0.8797 | 0.8797 |
| 2025-09-17 | 0.8794 | 0.8794 |
| 2025-09-16 | 0.8700 | 0.8700 |
| 2025-09-15 | 0.8619 | 0.8619 |
| 2025-09-12 | 0.8709 | 0.8709 |
| 2025-09-11 | 0.8684 | 0.8684 |
| 2025-09-10 | 0.8565 | 0.8565 |
| 2025-09-09 | 0.8557 | 0.8557 |
| 2025-09-08 | 0.8600 | 0.8600 |
| 2025-09-05 | 0.8648 | 0.8648 |
| 2025-09-04 | 0.8434 | 0.8434 |
| 2025-09-03 | 0.8710 | 0.8710 |
| 2025-09-02 | 0.8733 | 0.8733 |
| 2025-09-01 | 0.8921 | 0.8921 |
