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东方红睿玺三年持有混合A(501049)

2025-07-07     0.8041-0.2234%
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净值发布日期 单位净值 累计净值
2025-07-070.80411.3041
2025-07-040.80591.3059
2025-07-030.80541.3054
2025-07-020.80431.3043
2025-07-010.80021.3002
2025-06-300.79481.2948
2025-06-270.79831.2983
2025-06-260.79851.2985
2025-06-250.80001.3000
2025-06-240.79571.2957
2025-06-230.79111.2911
2025-06-200.78971.2897
2025-06-190.78691.2869
2025-06-180.79521.2952
2025-06-170.79431.2943
2025-06-160.79631.2963
2025-06-130.79581.2958
2025-06-120.79551.2955
2025-06-110.79241.2924
2025-06-100.78741.2874
2025-06-090.78551.2855
2025-06-060.78391.2839
2025-06-050.78371.2837
2025-06-040.78291.2829
2025-06-030.78431.2843
2025-05-300.77901.2790
2025-05-290.78241.2824
2025-05-280.78201.2820
2025-05-270.77861.2786
2025-05-260.78471.2847
2025-05-230.79051.2905
2025-05-220.79241.2924
2025-05-210.79251.2925
2025-05-200.78541.2854
2025-05-190.77881.2788
2025-05-160.78131.2813
2025-05-150.78401.2840
2025-05-140.78641.2864
2025-05-130.77991.2799
2025-05-120.77761.2776
2025-05-090.77181.2718
2025-05-080.76781.2678
2025-05-070.76761.2676
2025-05-060.76371.2637
2025-04-300.76131.2613
2025-04-290.76521.2652
2025-04-280.76581.2658
2025-04-250.76131.2613
2025-04-240.75971.2597
2025-04-230.75991.2599
2025-04-220.76071.2607
2025-04-210.75951.2595
2025-04-180.75641.2564
2025-04-170.75401.2540
2025-04-160.75421.2542
2025-04-150.75581.2558
2025-04-140.75511.2551
2025-04-110.75131.2513
2025-04-100.74961.2496
2025-04-090.74251.2425
2025-04-080.74241.2424
2025-04-070.73391.2339
2025-04-030.77451.2745
2025-04-020.77781.2778
2025-04-010.77871.2787
2025-03-310.77461.2746
2025-03-280.77691.2769
2025-03-270.78051.2805
2025-03-260.77911.2791
2025-03-250.78241.2824
2025-03-240.78161.2816
2025-03-210.77641.2764
2025-03-200.78301.2830
2025-03-190.78351.2835
2025-03-180.78601.2860
2025-03-170.78401.2840
2025-03-140.78341.2834
2025-03-130.77461.2746
2025-03-120.77541.2754
2025-03-110.77341.2734
2025-03-100.76921.2692
2025-03-070.76961.2696
2025-03-060.76731.2673
2025-03-050.76451.2645
2025-03-040.76171.2617
2025-03-030.76491.2649
2025-02-280.76281.2628
2025-02-270.77301.2730
2025-02-260.76811.2681
2025-02-250.76041.2604
2025-02-240.76701.2670
2025-02-210.76941.2694
2025-02-200.77021.2702
2025-02-190.77141.2714
2025-02-180.77381.2738
2025-02-170.77171.2717
2025-02-140.77551.2755
2025-02-130.77241.2724
2025-02-120.77431.2743
2025-02-110.77041.2704
2025-02-100.77451.2745
2025-02-070.77541.2754
2025-02-060.76711.2671
2025-02-050.76561.2656
2025-01-270.76771.2677
2025-01-240.76081.2608
2025-01-230.75581.2558
2025-01-220.75811.2581
2025-01-210.76281.2628
2025-01-200.76331.2633
2025-01-170.76781.2678
2025-01-160.76841.2684
2025-01-150.76281.2628
2025-01-140.76551.2655
2025-01-130.75691.2569
2025-01-100.75481.2548