东方红睿泽三年持有混合A(501054)
2026-08-04
1.6061
3.7063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.6061 | 1.9061 |
| 2026-08-03 | 1.5487 | 1.8487 |
| 2026-07-31 | 1.5595 | 1.8595 |
| 2026-07-30 | 1.5236 | 1.8236 |
| 2026-07-29 | 1.5788 | 1.8788 |
| 2026-07-28 | 1.5658 | 1.8658 |
| 2026-07-27 | 1.6432 | 1.9432 |
| 2026-07-24 | 1.6095 | 1.9095 |
| 2026-07-23 | 1.6439 | 1.9439 |
| 2026-07-22 | 1.6635 | 1.9635 |
| 2026-07-21 | 1.7092 | 2.0092 |
| 2026-07-20 | 1.6121 | 1.9121 |
| 2026-07-17 | 1.6145 | 1.9145 |
| 2026-07-16 | 1.7220 | 2.0220 |
| 2026-07-15 | 1.7481 | 2.0481 |
| 2026-07-14 | 1.7729 | 2.0729 |
| 2026-07-13 | 1.7022 | 2.0022 |
| 2026-07-10 | 1.7456 | 2.0456 |
| 2026-07-09 | 1.8199 | 2.1199 |
| 2026-07-08 | 1.7193 | 2.0193 |
| 2026-07-07 | 1.7103 | 2.0103 |
| 2026-07-06 | 1.7039 | 2.0039 |
| 2026-07-03 | 1.7172 | 2.0172 |
| 2026-07-02 | 1.7048 | 2.0048 |
| 2026-07-01 | 1.8222 | 2.1222 |
| 2026-06-30 | 1.8767 | 2.1767 |
| 2026-06-29 | 1.8083 | 2.1083 |
| 2026-06-26 | 1.8083 | 2.1083 |
| 2026-06-25 | 1.8840 | 2.1840 |
| 2026-06-24 | 1.8284 | 2.1284 |
| 2026-06-23 | 1.7883 | 2.0883 |
| 2026-06-22 | 1.8588 | 2.1588 |
| 2026-06-18 | 1.8632 | 2.1632 |
| 2026-06-17 | 1.8321 | 2.1321 |
| 2026-06-16 | 1.8056 | 2.1056 |
| 2026-06-15 | 1.7931 | 2.0931 |
| 2026-06-12 | 1.7271 | 2.0271 |
| 2026-06-11 | 1.7238 | 2.0238 |
| 2026-06-10 | 1.7471 | 2.0471 |
| 2026-06-09 | 1.7891 | 2.0891 |
| 2026-06-08 | 1.7359 | 2.0359 |
| 2026-06-05 | 1.7667 | 2.0667 |
| 2026-06-04 | 1.8091 | 2.1091 |
| 2026-06-03 | 1.8040 | 2.1040 |
| 2026-06-02 | 1.7871 | 2.0871 |
| 2026-06-01 | 1.7227 | 2.0227 |
| 2026-05-29 | 1.7585 | 2.0585 |
| 2026-05-28 | 1.7753 | 2.0753 |
| 2026-05-27 | 1.7492 | 2.0492 |
| 2026-05-26 | 1.7578 | 2.0578 |
| 2026-05-25 | 1.7462 | 2.0462 |
| 2026-05-22 | 1.7055 | 2.0055 |
| 2026-05-21 | 1.6387 | 1.9387 |
| 2026-05-20 | 1.6752 | 1.9752 |
| 2026-05-19 | 1.6688 | 1.9688 |
| 2026-05-18 | 1.6546 | 1.9546 |
| 2026-05-15 | 1.6523 | 1.9523 |
| 2026-05-14 | 1.6773 | 1.9773 |
| 2026-05-13 | 1.6995 | 1.9995 |
| 2026-05-12 | 1.6601 | 1.9601 |
| 2026-05-11 | 1.6502 | 1.9502 |
| 2026-05-08 | 1.6304 | 1.9304 |
| 2026-05-07 | 1.6417 | 1.9417 |
| 2026-05-06 | 1.6030 | 1.9030 |
| 2026-04-30 | 1.5853 | 1.8853 |
| 2026-04-29 | 1.5917 | 1.8917 |
| 2026-04-28 | 1.5744 | 1.8744 |
| 2026-04-27 | 1.5805 | 1.8805 |
| 2026-04-24 | 1.5765 | 1.8765 |
| 2026-04-23 | 1.5967 | 1.8967 |
| 2026-04-22 | 1.5966 | 1.8966 |
| 2026-04-21 | 1.5667 | 1.8667 |
| 2026-04-20 | 1.5513 | 1.8513 |
| 2026-04-17 | 1.5494 | 1.8494 |
| 2026-04-16 | 1.5182 | 1.8182 |
| 2026-04-15 | 1.4872 | 1.7872 |
| 2026-04-14 | 1.4950 | 1.7950 |
| 2026-04-13 | 1.4679 | 1.7679 |
| 2026-04-10 | 1.4688 | 1.7688 |
| 2026-04-09 | 1.4259 | 1.7259 |
| 2026-04-08 | 1.4210 | 1.7210 |
| 2026-04-07 | 1.3472 | 1.6472 |
| 2026-04-03 | 1.3413 | 1.6413 |
| 2026-04-02 | 1.3359 | 1.6359 |
| 2026-04-01 | 1.3649 | 1.6649 |
| 2026-03-31 | 1.3328 | 1.6328 |
| 2026-03-30 | 1.3503 | 1.6503 |
| 2026-03-27 | 1.3541 | 1.6541 |
| 2026-03-26 | 1.3585 | 1.6585 |
| 2026-03-25 | 1.3872 | 1.6872 |
| 2026-03-24 | 1.3708 | 1.6708 |
| 2026-03-23 | 1.3517 | 1.6517 |
| 2026-03-20 | 1.3983 | 1.6983 |
| 2026-03-19 | 1.3884 | 1.6884 |
| 2026-03-18 | 1.4158 | 1.7158 |
| 2026-03-17 | 1.3841 | 1.6841 |
| 2026-03-16 | 1.4132 | 1.7132 |
| 2026-03-13 | 1.3910 | 1.6910 |
| 2026-03-12 | 1.3859 | 1.6859 |
| 2026-03-11 | 1.4029 | 1.7029 |
| 2026-03-10 | 1.4038 | 1.7038 |
| 2026-03-09 | 1.3560 | 1.6560 |
| 2026-03-06 | 1.3768 | 1.6768 |
| 2026-03-05 | 1.3737 | 1.6737 |
| 2026-03-04 | 1.3602 | 1.6602 |
| 2026-03-03 | 1.3769 | 1.6769 |
| 2026-03-02 | 1.3998 | 1.6998 |
| 2026-02-27 | 1.3829 | 1.6829 |
| 2026-02-26 | 1.4050 | 1.7050 |
| 2026-02-25 | 1.3883 | 1.6883 |
| 2026-02-24 | 1.3739 | 1.6739 |
| 2026-02-13 | 1.3460 | 1.6460 |
| 2026-02-12 | 1.3613 | 1.6613 |
| 2026-02-11 | 1.3597 | 1.6597 |
| 2026-02-10 | 1.3748 | 1.6748 |
| 2026-02-09 | 1.3676 | 1.6676 |
