东方红睿玺三年持有混合A(501049)
2025-05-08
0.7678
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-09 | 0.7602 | 1.2602 |
| 2025-01-08 | 0.7632 | 1.2632 |
| 2025-01-07 | 0.7636 | 1.2636 |
| 2025-01-06 | 0.7657 | 1.2657 |
| 2025-01-03 | 0.7652 | 1.2652 |
| 2025-01-02 | 0.7676 | 1.2676 |
| 2024-12-31 | 0.7816 | 1.2816 |
| 2024-12-30 | 0.7848 | 1.2848 |
| 2024-12-27 | 0.7848 | 1.2848 |
| 2024-12-26 | 0.7850 | 1.2850 |
| 2024-12-25 | 0.7879 | 1.2879 |
| 2024-12-24 | 0.7893 | 1.2893 |
| 2024-12-23 | 0.7826 | 1.2826 |
| 2024-12-20 | 0.7767 | 1.2767 |
| 2024-12-19 | 0.7819 | 1.2819 |
| 2024-12-18 | 0.7837 | 1.2837 |
| 2024-12-17 | 0.7801 | 1.2801 |
| 2024-12-16 | 0.7771 | 1.2771 |
| 2024-12-13 | 0.7775 | 1.2775 |
| 2024-12-12 | 0.7906 | 1.2906 |
| 2024-12-11 | 0.7845 | 1.2845 |
| 2024-12-10 | 0.7785 | 1.2785 |
| 2024-12-09 | 0.7783 | 1.2783 |
| 2024-12-06 | 0.7741 | 1.2741 |
| 2024-12-05 | 0.7668 | 1.2668 |
| 2024-12-04 | 0.7722 | 1.2722 |
| 2024-12-03 | 0.7698 | 1.2698 |
| 2024-12-02 | 0.7686 | 1.2686 |
| 2024-11-29 | 0.7591 | 1.2591 |
| 2024-11-28 | 0.7561 | 1.2561 |
| 2024-11-27 | 0.7575 | 1.2575 |
| 2024-11-26 | 0.7494 | 1.2494 |
| 2024-11-25 | 0.7509 | 1.2509 |
| 2024-11-22 | 0.7530 | 1.2530 |
| 2024-11-21 | 0.7722 | 1.2722 |
| 2024-11-20 | 0.7719 | 1.2719 |
| 2024-11-19 | 0.7716 | 1.2716 |
| 2024-11-18 | 0.7690 | 1.2690 |
| 2024-11-15 | 0.7653 | 1.2653 |
| 2024-11-14 | 0.7707 | 1.2707 |
| 2024-11-13 | 0.7803 | 1.2803 |
| 2024-11-12 | 0.7797 | 1.2797 |
| 2024-11-11 | 0.7859 | 1.2859 |
