东方红睿玺三年持有混合A(501049)
2026-07-22
0.9015
1.4061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9015 | 1.4015 |
| 2026-07-21 | 0.8890 | 1.3890 |
| 2026-07-20 | 0.8935 | 1.3935 |
| 2026-07-17 | 0.8692 | 1.3692 |
| 2026-07-16 | 0.8754 | 1.3754 |
| 2026-07-15 | 0.8771 | 1.3771 |
| 2026-07-14 | 0.8595 | 1.3595 |
| 2026-07-13 | 0.8511 | 1.3511 |
| 2026-07-10 | 0.8482 | 1.3482 |
| 2026-07-09 | 0.8459 | 1.3459 |
| 2026-07-08 | 0.8561 | 1.3561 |
| 2026-07-07 | 0.8517 | 1.3517 |
| 2026-07-06 | 0.8611 | 1.3611 |
| 2026-07-03 | 0.8528 | 1.3528 |
| 2026-07-02 | 0.8495 | 1.3495 |
| 2026-07-01 | 0.8489 | 1.3489 |
| 2026-06-30 | 0.8376 | 1.3376 |
| 2026-06-29 | 0.8443 | 1.3443 |
| 2026-06-26 | 0.8368 | 1.3368 |
| 2026-06-25 | 0.8418 | 1.3418 |
| 2026-06-24 | 0.8487 | 1.3487 |
| 2026-06-23 | 0.8512 | 1.3512 |
| 2026-06-22 | 0.8631 | 1.3631 |
| 2026-06-18 | 0.8614 | 1.3614 |
| 2026-06-17 | 0.8789 | 1.3789 |
| 2026-06-16 | 0.8841 | 1.3841 |
| 2026-06-15 | 0.8978 | 1.3978 |
| 2026-06-12 | 0.9048 | 1.4048 |
| 2026-06-11 | 0.8901 | 1.3901 |
| 2026-06-10 | 0.8930 | 1.3930 |
| 2026-06-09 | 0.8945 | 1.3945 |
| 2026-06-08 | 0.8953 | 1.3953 |
| 2026-06-05 | 0.9027 | 1.4027 |
| 2026-06-04 | 0.9016 | 1.4016 |
| 2026-06-03 | 0.9132 | 1.4132 |
| 2026-06-02 | 0.9181 | 1.4181 |
| 2026-06-01 | 0.9114 | 1.4114 |
| 2026-05-29 | 0.8918 | 1.3918 |
| 2026-05-28 | 0.8944 | 1.3944 |
| 2026-05-27 | 0.9050 | 1.4050 |
| 2026-05-26 | 0.9137 | 1.4137 |
| 2026-05-25 | 0.9060 | 1.4060 |
| 2026-05-22 | 0.9126 | 1.4126 |
| 2026-05-21 | 0.9074 | 1.4074 |
| 2026-05-20 | 0.9238 | 1.4238 |
| 2026-05-19 | 0.9252 | 1.4252 |
| 2026-05-18 | 0.9267 | 1.4267 |
| 2026-05-15 | 0.9325 | 1.4325 |
| 2026-05-14 | 0.9394 | 1.4394 |
| 2026-05-13 | 0.9502 | 1.4502 |
| 2026-05-12 | 0.9530 | 1.4530 |
| 2026-05-11 | 0.9563 | 1.4563 |
| 2026-05-08 | 0.9549 | 1.4549 |
| 2026-05-07 | 0.9603 | 1.4603 |
| 2026-05-06 | 0.9772 | 1.4772 |
| 2026-04-30 | 0.9788 | 1.4788 |
| 2026-04-29 | 0.9883 | 1.4883 |
| 2026-04-28 | 0.9753 | 1.4753 |
| 2026-04-27 | 0.9726 | 1.4726 |
| 2026-04-24 | 0.9745 | 1.4745 |
| 2026-04-23 | 0.9676 | 1.4676 |
| 2026-04-22 | 0.9676 | 1.4676 |
| 2026-04-21 | 0.9698 | 1.4698 |
| 2026-04-20 | 0.9642 | 1.4642 |
| 2026-04-17 | 0.9656 | 1.4656 |
| 2026-04-16 | 0.9755 | 1.4755 |
| 2026-04-15 | 0.9684 | 1.4684 |
| 2026-04-14 | 0.9759 | 1.4759 |
| 2026-04-13 | 0.9782 | 1.4782 |
| 2026-04-10 | 0.9785 | 1.4785 |
| 2026-04-09 | 0.9787 | 1.4787 |
| 2026-04-08 | 0.9768 | 1.4768 |
| 2026-04-07 | 0.9763 | 1.4763 |
| 2026-04-03 | 0.9673 | 1.4673 |
| 2026-04-02 | 0.9756 | 1.4756 |
| 2026-04-01 | 0.9709 | 1.4709 |
| 2026-03-31 | 0.9674 | 1.4674 |
| 2026-03-30 | 0.9816 | 1.4816 |
| 2026-03-27 | 0.9813 | 1.4813 |
| 2026-03-26 | 0.9674 | 1.4674 |
| 2026-03-25 | 0.9712 | 1.4712 |
| 2026-03-24 | 0.9707 | 1.4707 |
| 2026-03-23 | 0.9618 | 1.4618 |
| 2026-03-20 | 0.9831 | 1.4831 |
| 2026-03-19 | 0.9863 | 1.4863 |
| 2026-03-18 | 1.0041 | 1.5041 |
| 2026-03-17 | 1.0121 | 1.5121 |
| 2026-03-16 | 1.0252 | 1.5252 |
| 2026-03-13 | 1.0418 | 1.5418 |
| 2026-03-12 | 1.0364 | 1.5364 |
| 2026-03-11 | 1.0302 | 1.5302 |
| 2026-03-10 | 1.0127 | 1.5127 |
| 2026-03-09 | 1.0167 | 1.5167 |
| 2026-03-06 | 1.0153 | 1.5153 |
| 2026-03-05 | 1.0056 | 1.5056 |
| 2026-03-04 | 0.9967 | 1.4967 |
| 2026-03-03 | 1.0055 | 1.5055 |
| 2026-03-02 | 1.0114 | 1.5114 |
| 2026-02-27 | 0.9916 | 1.4916 |
| 2026-02-26 | 0.9951 | 1.4951 |
| 2026-02-25 | 0.9963 | 1.4963 |
| 2026-02-24 | 0.9992 | 1.4992 |
| 2026-02-13 | 0.9761 | 1.4761 |
| 2026-02-12 | 0.9978 | 1.4978 |
| 2026-02-11 | 0.9941 | 1.4941 |
| 2026-02-10 | 0.9843 | 1.4843 |
| 2026-02-09 | 0.9803 | 1.4803 |
| 2026-02-06 | 0.9687 | 1.4687 |
| 2026-02-05 | 0.9714 | 1.4714 |
| 2026-02-04 | 0.9775 | 1.4775 |
| 2026-02-03 | 0.9670 | 1.4670 |
| 2026-02-02 | 0.9483 | 1.4483 |
| 2026-01-30 | 0.9845 | 1.4845 |
| 2026-01-29 | 1.0055 | 1.5055 |
| 2026-01-28 | 1.0019 | 1.5019 |
| 2026-01-27 | 0.9832 | 1.4832 |
| 2026-01-26 | 0.9802 | 1.4802 |
