东方红睿玺三年持有混合A(501049)
2025-07-07
0.8041
-0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.8041 | 1.3041 |
| 2025-07-04 | 0.8059 | 1.3059 |
| 2025-07-03 | 0.8054 | 1.3054 |
| 2025-07-02 | 0.8043 | 1.3043 |
| 2025-07-01 | 0.8002 | 1.3002 |
| 2025-06-30 | 0.7948 | 1.2948 |
| 2025-06-27 | 0.7983 | 1.2983 |
| 2025-06-26 | 0.7985 | 1.2985 |
| 2025-06-25 | 0.8000 | 1.3000 |
| 2025-06-24 | 0.7957 | 1.2957 |
| 2025-06-23 | 0.7911 | 1.2911 |
| 2025-06-20 | 0.7897 | 1.2897 |
| 2025-06-19 | 0.7869 | 1.2869 |
| 2025-06-18 | 0.7952 | 1.2952 |
| 2025-06-17 | 0.7943 | 1.2943 |
| 2025-06-16 | 0.7963 | 1.2963 |
| 2025-06-13 | 0.7958 | 1.2958 |
| 2025-06-12 | 0.7955 | 1.2955 |
| 2025-06-11 | 0.7924 | 1.2924 |
| 2025-06-10 | 0.7874 | 1.2874 |
| 2025-06-09 | 0.7855 | 1.2855 |
| 2025-06-06 | 0.7839 | 1.2839 |
| 2025-06-05 | 0.7837 | 1.2837 |
| 2025-06-04 | 0.7829 | 1.2829 |
| 2025-06-03 | 0.7843 | 1.2843 |
| 2025-05-30 | 0.7790 | 1.2790 |
| 2025-05-29 | 0.7824 | 1.2824 |
| 2025-05-28 | 0.7820 | 1.2820 |
| 2025-05-27 | 0.7786 | 1.2786 |
| 2025-05-26 | 0.7847 | 1.2847 |
| 2025-05-23 | 0.7905 | 1.2905 |
| 2025-05-22 | 0.7924 | 1.2924 |
| 2025-05-21 | 0.7925 | 1.2925 |
| 2025-05-20 | 0.7854 | 1.2854 |
| 2025-05-19 | 0.7788 | 1.2788 |
| 2025-05-16 | 0.7813 | 1.2813 |
| 2025-05-15 | 0.7840 | 1.2840 |
| 2025-05-14 | 0.7864 | 1.2864 |
| 2025-05-13 | 0.7799 | 1.2799 |
| 2025-05-12 | 0.7776 | 1.2776 |
| 2025-05-09 | 0.7718 | 1.2718 |
| 2025-05-08 | 0.7678 | 1.2678 |
| 2025-05-07 | 0.7676 | 1.2676 |
| 2025-05-06 | 0.7637 | 1.2637 |
| 2025-04-30 | 0.7613 | 1.2613 |
| 2025-04-29 | 0.7652 | 1.2652 |
| 2025-04-28 | 0.7658 | 1.2658 |
| 2025-04-25 | 0.7613 | 1.2613 |
| 2025-04-24 | 0.7597 | 1.2597 |
| 2025-04-23 | 0.7599 | 1.2599 |
| 2025-04-22 | 0.7607 | 1.2607 |
| 2025-04-21 | 0.7595 | 1.2595 |
| 2025-04-18 | 0.7564 | 1.2564 |
| 2025-04-17 | 0.7540 | 1.2540 |
| 2025-04-16 | 0.7542 | 1.2542 |
| 2025-04-15 | 0.7558 | 1.2558 |
| 2025-04-14 | 0.7551 | 1.2551 |
| 2025-04-11 | 0.7513 | 1.2513 |
| 2025-04-10 | 0.7496 | 1.2496 |
| 2025-04-09 | 0.7425 | 1.2425 |
| 2025-04-08 | 0.7424 | 1.2424 |
| 2025-04-07 | 0.7339 | 1.2339 |
| 2025-04-03 | 0.7745 | 1.2745 |
| 2025-04-02 | 0.7778 | 1.2778 |
| 2025-04-01 | 0.7787 | 1.2787 |
| 2025-03-31 | 0.7746 | 1.2746 |
| 2025-03-28 | 0.7769 | 1.2769 |
| 2025-03-27 | 0.7805 | 1.2805 |
| 2025-03-26 | 0.7791 | 1.2791 |
| 2025-03-25 | 0.7824 | 1.2824 |
| 2025-03-24 | 0.7816 | 1.2816 |
| 2025-03-21 | 0.7764 | 1.2764 |
| 2025-03-20 | 0.7830 | 1.2830 |
| 2025-03-19 | 0.7835 | 1.2835 |
| 2025-03-18 | 0.7860 | 1.2860 |
| 2025-03-17 | 0.7840 | 1.2840 |
| 2025-03-14 | 0.7834 | 1.2834 |
| 2025-03-13 | 0.7746 | 1.2746 |
| 2025-03-12 | 0.7754 | 1.2754 |
| 2025-03-11 | 0.7734 | 1.2734 |
| 2025-03-10 | 0.7692 | 1.2692 |
| 2025-03-07 | 0.7696 | 1.2696 |
| 2025-03-06 | 0.7673 | 1.2673 |
| 2025-03-05 | 0.7645 | 1.2645 |
| 2025-03-04 | 0.7617 | 1.2617 |
| 2025-03-03 | 0.7649 | 1.2649 |
| 2025-02-28 | 0.7628 | 1.2628 |
| 2025-02-27 | 0.7730 | 1.2730 |
| 2025-02-26 | 0.7681 | 1.2681 |
| 2025-02-25 | 0.7604 | 1.2604 |
| 2025-02-24 | 0.7670 | 1.2670 |
| 2025-02-21 | 0.7694 | 1.2694 |
| 2025-02-20 | 0.7702 | 1.2702 |
| 2025-02-19 | 0.7714 | 1.2714 |
| 2025-02-18 | 0.7738 | 1.2738 |
| 2025-02-17 | 0.7717 | 1.2717 |
| 2025-02-14 | 0.7755 | 1.2755 |
| 2025-02-13 | 0.7724 | 1.2724 |
| 2025-02-12 | 0.7743 | 1.2743 |
| 2025-02-11 | 0.7704 | 1.2704 |
| 2025-02-10 | 0.7745 | 1.2745 |
| 2025-02-07 | 0.7754 | 1.2754 |
| 2025-02-06 | 0.7671 | 1.2671 |
| 2025-02-05 | 0.7656 | 1.2656 |
| 2025-01-27 | 0.7677 | 1.2677 |
| 2025-01-24 | 0.7608 | 1.2608 |
| 2025-01-23 | 0.7558 | 1.2558 |
| 2025-01-22 | 0.7581 | 1.2581 |
| 2025-01-21 | 0.7628 | 1.2628 |
| 2025-01-20 | 0.7633 | 1.2633 |
| 2025-01-17 | 0.7678 | 1.2678 |
| 2025-01-16 | 0.7684 | 1.2684 |
| 2025-01-15 | 0.7628 | 1.2628 |
| 2025-01-14 | 0.7655 | 1.2655 |
| 2025-01-13 | 0.7569 | 1.2569 |
| 2025-01-10 | 0.7548 | 1.2548 |
