东方红睿泽三年持有混合A(501054)
2026-03-06
1.3768
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3411 | 1.6411 |
| 2026-02-05 | 1.3442 | 1.6442 |
| 2026-02-04 | 1.3573 | 1.6573 |
| 2026-02-03 | 1.3867 | 1.6867 |
| 2026-02-02 | 1.3832 | 1.6832 |
| 2026-01-30 | 1.4083 | 1.7083 |
| 2026-01-29 | 1.4060 | 1.7060 |
| 2026-01-28 | 1.4174 | 1.7174 |
| 2026-01-27 | 1.4063 | 1.7063 |
| 2026-01-26 | 1.3854 | 1.6854 |
| 2026-01-23 | 1.3803 | 1.6803 |
| 2026-01-22 | 1.4102 | 1.7102 |
| 2026-01-21 | 1.3886 | 1.6886 |
| 2026-01-20 | 1.3661 | 1.6661 |
| 2026-01-19 | 1.3947 | 1.6947 |
| 2026-01-16 | 1.4081 | 1.7081 |
| 2026-01-15 | 1.4071 | 1.7071 |
| 2026-01-14 | 1.3884 | 1.6884 |
| 2026-01-13 | 1.3716 | 1.6716 |
| 2026-01-12 | 1.3787 | 1.6787 |
| 2026-01-09 | 1.3803 | 1.6803 |
| 2026-01-08 | 1.3790 | 1.6790 |
| 2026-01-07 | 1.4000 | 1.7000 |
| 2026-01-06 | 1.3998 | 1.6998 |
| 2026-01-05 | 1.3990 | 1.6990 |
| 2025-12-31 | 1.3643 | 1.6643 |
| 2025-12-30 | 1.3837 | 1.6837 |
| 2025-12-29 | 1.3784 | 1.6784 |
| 2025-12-26 | 1.3682 | 1.6682 |
| 2025-12-25 | 1.3770 | 1.6770 |
| 2025-12-24 | 1.3769 | 1.6769 |
| 2025-12-23 | 1.3603 | 1.6603 |
| 2025-12-22 | 1.3624 | 1.6624 |
| 2025-12-19 | 1.3180 | 1.6180 |
| 2025-12-18 | 1.3144 | 1.6144 |
| 2025-12-17 | 1.3419 | 1.6419 |
| 2025-12-16 | 1.2963 | 1.5963 |
| 2025-12-15 | 1.3146 | 1.6146 |
| 2025-12-12 | 1.3411 | 1.6411 |
| 2025-12-11 | 1.3246 | 1.6246 |
| 2025-12-10 | 1.3535 | 1.6535 |
| 2025-12-09 | 1.3501 | 1.6501 |
| 2025-12-08 | 1.3334 | 1.6334 |
| 2025-12-05 | 1.3030 | 1.6030 |
| 2025-12-04 | 1.3016 | 1.6016 |
| 2025-12-03 | 1.2962 | 1.5962 |
| 2025-12-02 | 1.3057 | 1.6057 |
| 2025-12-01 | 1.3058 | 1.6058 |
| 2025-11-28 | 1.2879 | 1.5879 |
| 2025-11-27 | 1.2843 | 1.5843 |
| 2025-11-26 | 1.2918 | 1.5918 |
| 2025-11-25 | 1.2548 | 1.5548 |
| 2025-11-24 | 1.2177 | 1.5177 |
| 2025-11-21 | 1.2192 | 1.5192 |
| 2025-11-20 | 1.2731 | 1.5731 |
| 2025-11-19 | 1.2724 | 1.5724 |
| 2025-11-18 | 1.2672 | 1.5672 |
| 2025-11-17 | 1.2743 | 1.5743 |
| 2025-11-14 | 1.2793 | 1.5793 |
| 2025-11-13 | 1.3181 | 1.6181 |
| 2025-11-12 | 1.3133 | 1.6133 |
| 2025-11-11 | 1.3117 | 1.6117 |
| 2025-11-10 | 1.3366 | 1.6366 |
| 2025-11-07 | 1.3437 | 1.6437 |
| 2025-11-06 | 1.3593 | 1.6593 |
| 2025-11-05 | 1.3244 | 1.6244 |
| 2025-11-04 | 1.3208 | 1.6208 |
| 2025-11-03 | 1.3332 | 1.6332 |
| 2025-10-31 | 1.3250 | 1.6250 |
| 2025-10-30 | 1.3848 | 1.6848 |
| 2025-10-29 | 1.4165 | 1.7165 |
| 2025-10-28 | 1.3836 | 1.6836 |
| 2025-10-27 | 1.3868 | 1.6868 |
| 2025-10-24 | 1.3477 | 1.6477 |
| 2025-10-23 | 1.2894 | 1.5894 |
| 2025-10-22 | 1.3043 | 1.6043 |
| 2025-10-21 | 1.3072 | 1.6072 |
| 2025-10-20 | 1.2521 | 1.5521 |
| 2025-10-17 | 1.2234 | 1.5234 |
| 2025-10-16 | 1.2699 | 1.5699 |
| 2025-10-15 | 1.2673 | 1.5673 |
| 2025-10-14 | 1.2368 | 1.5368 |
| 2025-10-13 | 1.2993 | 1.5993 |
| 2025-10-10 | 1.3138 | 1.6138 |
| 2025-10-09 | 1.3625 | 1.6625 |
| 2025-09-30 | 1.3464 | 1.6464 |
| 2025-09-29 | 1.3613 | 1.6613 |
| 2025-09-26 | 1.3264 | 1.6264 |
| 2025-09-25 | 1.3685 | 1.6685 |
| 2025-09-24 | 1.3528 | 1.6528 |
| 2025-09-23 | 1.3533 | 1.6533 |
| 2025-09-22 | 1.3434 | 1.6434 |
| 2025-09-19 | 1.3119 | 1.6119 |
| 2025-09-18 | 1.3026 | 1.6026 |
| 2025-09-17 | 1.2967 | 1.5967 |
| 2025-09-16 | 1.2892 | 1.5892 |
| 2025-09-15 | 1.2910 | 1.5910 |
| 2025-09-12 | 1.3032 | 1.6032 |
| 2025-09-11 | 1.3118 | 1.6118 |
| 2025-09-10 | 1.2451 | 1.5451 |
| 2025-09-09 | 1.2105 | 1.5105 |
