东方红睿玺三年持有混合A(501049)
2026-04-03
0.9673
-0.8508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9726 | 1.4726 |
| 2026-01-22 | 0.9688 | 1.4688 |
| 2026-01-21 | 0.9663 | 1.4663 |
| 2026-01-20 | 0.9616 | 1.4616 |
| 2026-01-19 | 0.9569 | 1.4569 |
| 2026-01-16 | 0.9503 | 1.4503 |
| 2026-01-15 | 0.9584 | 1.4584 |
| 2026-01-14 | 0.9532 | 1.4532 |
| 2026-01-13 | 0.9510 | 1.4510 |
| 2026-01-12 | 0.9430 | 1.4430 |
| 2026-01-09 | 0.9432 | 1.4432 |
| 2026-01-08 | 0.9392 | 1.4392 |
| 2026-01-07 | 0.9533 | 1.4533 |
| 2026-01-06 | 0.9578 | 1.4578 |
| 2026-01-05 | 0.9352 | 1.4352 |
| 2025-12-31 | 0.9250 | 1.4250 |
| 2025-12-30 | 0.9199 | 1.4199 |
| 2025-12-29 | 0.9090 | 1.4090 |
| 2025-12-26 | 0.9176 | 1.4176 |
| 2025-12-25 | 0.9100 | 1.4100 |
| 2025-12-24 | 0.9102 | 1.4102 |
| 2025-12-23 | 0.9064 | 1.4064 |
| 2025-12-22 | 0.9095 | 1.4095 |
| 2025-12-19 | 0.9011 | 1.4011 |
| 2025-12-18 | 0.8966 | 1.3966 |
| 2025-12-17 | 0.8949 | 1.3949 |
| 2025-12-16 | 0.8837 | 1.3837 |
| 2025-12-15 | 0.8935 | 1.3935 |
| 2025-12-12 | 0.8971 | 1.3971 |
| 2025-12-11 | 0.8887 | 1.3887 |
| 2025-12-10 | 0.8960 | 1.3960 |
| 2025-12-09 | 0.8951 | 1.3951 |
| 2025-12-08 | 0.9108 | 1.4108 |
| 2025-12-05 | 0.9184 | 1.4184 |
| 2025-12-04 | 0.9095 | 1.4095 |
| 2025-12-03 | 0.9081 | 1.4081 |
| 2025-12-02 | 0.9076 | 1.4076 |
| 2025-12-01 | 0.9086 | 1.4086 |
| 2025-11-28 | 0.8955 | 1.3955 |
| 2025-11-27 | 0.8944 | 1.3944 |
| 2025-11-26 | 0.8897 | 1.3897 |
| 2025-11-25 | 0.8915 | 1.3915 |
| 2025-11-24 | 0.8830 | 1.3830 |
| 2025-11-21 | 0.8841 | 1.3841 |
| 2025-11-20 | 0.9043 | 1.4043 |
| 2025-11-19 | 0.9073 | 1.4073 |
| 2025-11-18 | 0.8978 | 1.3978 |
| 2025-11-17 | 0.9153 | 1.4153 |
| 2025-11-14 | 0.9255 | 1.4255 |
| 2025-11-13 | 0.9394 | 1.4394 |
| 2025-11-12 | 0.9314 | 1.4314 |
| 2025-11-11 | 0.9257 | 1.4257 |
| 2025-11-10 | 0.9260 | 1.4260 |
| 2025-11-07 | 0.9180 | 1.4180 |
| 2025-11-06 | 0.9151 | 1.4151 |
| 2025-11-05 | 0.8977 | 1.3977 |
| 2025-11-04 | 0.8972 | 1.3972 |
| 2025-11-03 | 0.9085 | 1.4085 |
| 2025-10-31 | 0.9018 | 1.4018 |
| 2025-10-30 | 0.9101 | 1.4101 |
| 2025-10-29 | 0.9063 | 1.4063 |
| 2025-10-28 | 0.8967 | 1.3967 |
| 2025-10-27 | 0.9083 | 1.4083 |
| 2025-10-24 | 0.8983 | 1.3983 |
| 2025-10-23 | 0.8910 | 1.3910 |
| 2025-10-22 | 0.8799 | 1.3799 |
| 2025-10-21 | 0.8851 | 1.3851 |
| 2025-10-20 | 0.8795 | 1.3795 |
| 2025-10-17 | 0.8784 | 1.3784 |
| 2025-10-16 | 0.8953 | 1.3953 |
| 2025-10-15 | 0.8976 | 1.3976 |
| 2025-10-14 | 0.8881 | 1.3881 |
| 2025-10-13 | 0.9005 | 1.4005 |
| 2025-10-10 | 0.9018 | 1.4018 |
