东方红睿泽三年持有混合A(501054)
2025-05-16
0.8543
-0.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8543 | 1.1543 |
| 2025-05-15 | 0.8572 | 1.1572 |
| 2025-05-14 | 0.8699 | 1.1699 |
| 2025-05-13 | 0.8621 | 1.1621 |
| 2025-05-12 | 0.8753 | 1.1753 |
| 2025-05-09 | 0.8545 | 1.1545 |
| 2025-05-08 | 0.8620 | 1.1620 |
| 2025-05-07 | 0.8560 | 1.1560 |
| 2025-05-06 | 0.8632 | 1.1632 |
| 2025-04-30 | 0.8400 | 1.1400 |
| 2025-04-29 | 0.8301 | 1.1301 |
| 2025-04-28 | 0.8282 | 1.1282 |
| 2025-04-25 | 0.8314 | 1.1314 |
| 2025-04-24 | 0.8264 | 1.1264 |
| 2025-04-23 | 0.8358 | 1.1358 |
| 2025-04-22 | 0.8148 | 1.1148 |
| 2025-04-21 | 0.8175 | 1.1175 |
| 2025-04-18 | 0.8063 | 1.1063 |
| 2025-04-17 | 0.8044 | 1.1044 |
| 2025-04-16 | 0.7978 | 1.0978 |
| 2025-04-15 | 0.8185 | 1.1185 |
| 2025-04-14 | 0.8217 | 1.1217 |
| 2025-04-11 | 0.8113 | 1.1113 |
| 2025-04-10 | 0.7919 | 1.0919 |
| 2025-04-09 | 0.7688 | 1.0688 |
| 2025-04-08 | 0.7559 | 1.0559 |
| 2025-04-07 | 0.7571 | 1.0571 |
| 2025-04-03 | 0.8582 | 1.1582 |
| 2025-04-02 | 0.8864 | 1.1864 |
| 2025-04-01 | 0.8824 | 1.1824 |
| 2025-03-31 | 0.8833 | 1.1833 |
| 2025-03-28 | 0.8936 | 1.1936 |
| 2025-03-27 | 0.9014 | 1.2014 |
| 2025-03-26 | 0.8946 | 1.1946 |
| 2025-03-25 | 0.8903 | 1.1903 |
| 2025-03-24 | 0.9128 | 1.2128 |
| 2025-03-21 | 0.9053 | 1.2053 |
| 2025-03-20 | 0.9325 | 1.2325 |
| 2025-03-19 | 0.9479 | 1.2479 |
| 2025-03-18 | 0.9596 | 1.2596 |
| 2025-03-17 | 0.9392 | 1.2392 |
| 2025-03-14 | 0.9414 | 1.2414 |
| 2025-03-13 | 0.9165 | 1.2165 |
| 2025-03-12 | 0.9327 | 1.2327 |
| 2025-03-11 | 0.9330 | 1.2330 |
| 2025-03-10 | 0.9329 | 1.2329 |
| 2025-03-07 | 0.9457 | 1.2457 |
| 2025-03-06 | 0.9535 | 1.2535 |
| 2025-03-05 | 0.9247 | 1.2247 |
| 2025-03-04 | 0.9021 | 1.2021 |
| 2025-03-03 | 0.9014 | 1.2014 |
| 2025-02-28 | 0.9136 | 1.2136 |
| 2025-02-27 | 0.9556 | 1.2556 |
| 2025-02-26 | 0.9651 | 1.2651 |
| 2025-02-25 | 0.9433 | 1.2433 |
| 2025-02-24 | 0.9588 | 1.2588 |
| 2025-02-21 | 0.9652 | 1.2652 |
| 2025-02-20 | 0.9195 | 1.2195 |
| 2025-02-19 | 0.9308 | 1.2308 |
| 2025-02-18 | 0.9209 | 1.2209 |
| 2025-02-17 | 0.9203 | 1.2203 |
| 2025-02-14 | 0.9088 | 1.2088 |
| 2025-02-13 | 0.8936 | 1.1936 |
| 2025-02-12 | 0.9141 | 1.2141 |
| 2025-02-11 | 0.9005 | 1.2005 |
| 2025-02-10 | 0.9076 | 1.2076 |
| 2025-02-07 | 0.8952 | 1.1952 |
| 2025-02-06 | 0.8874 | 1.1874 |
| 2025-02-05 | 0.8747 | 1.1747 |
| 2025-01-27 | 0.8708 | 1.1708 |
| 2025-01-24 | 0.8764 | 1.1764 |
| 2025-01-23 | 0.8669 | 1.1669 |
| 2025-01-22 | 0.8711 | 1.1711 |
| 2025-01-21 | 0.8783 | 1.1783 |
| 2025-01-20 | 0.8766 | 1.1766 |
| 2025-01-17 | 0.8680 | 1.1680 |
| 2025-01-16 | 0.8614 | 1.1614 |
| 2025-01-15 | 0.8566 | 1.1566 |
| 2025-01-14 | 0.8634 | 1.1634 |
| 2025-01-13 | 0.8476 | 1.1476 |
| 2025-01-10 | 0.8568 | 1.1568 |
| 2025-01-09 | 0.8684 | 1.1684 |
| 2025-01-08 | 0.8694 | 1.1694 |
| 2025-01-07 | 0.8674 | 1.1674 |
| 2025-01-06 | 0.8641 | 1.1641 |
| 2025-01-03 | 0.8663 | 1.1663 |
| 2025-01-02 | 0.8700 | 1.1700 |
| 2024-12-31 | 0.8815 | 1.1815 |
| 2024-12-30 | 0.8881 | 1.1881 |
| 2024-12-27 | 0.8868 | 1.1868 |
| 2024-12-26 | 0.8921 | 1.1921 |
| 2024-12-25 | 0.8863 | 1.1863 |
| 2024-12-24 | 0.8869 | 1.1869 |
| 2024-12-23 | 0.8766 | 1.1766 |
| 2024-12-20 | 0.8734 | 1.1734 |
| 2024-12-19 | 0.8777 | 1.1777 |
| 2024-12-18 | 0.8769 | 1.1769 |
| 2024-12-17 | 0.8733 | 1.1733 |
| 2024-12-16 | 0.8731 | 1.1731 |
| 2024-12-13 | 0.8781 | 1.1781 |
| 2024-12-12 | 0.8924 | 1.1924 |
| 2024-12-11 | 0.8862 | 1.1862 |
| 2024-12-10 | 0.8883 | 1.1883 |
| 2024-12-09 | 0.8855 | 1.1855 |
| 2024-12-06 | 0.8794 | 1.1794 |
| 2024-12-05 | 0.8712 | 1.1712 |
| 2024-12-04 | 0.8766 | 1.1766 |
| 2024-12-03 | 0.8775 | 1.1775 |
| 2024-12-02 | 0.8742 | 1.1742 |
| 2024-11-29 | 0.8736 | 1.1736 |
| 2024-11-28 | 0.8700 | 1.1700 |
| 2024-11-27 | 0.8784 | 1.1784 |
| 2024-11-26 | 0.8647 | 1.1647 |
| 2024-11-25 | 0.8594 | 1.1594 |
| 2024-11-22 | 0.8636 | 1.1636 |
| 2024-11-21 | 0.8809 | 1.1809 |
| 2024-11-20 | 0.8839 | 1.1839 |
| 2024-11-19 | 0.8825 | 1.1825 |
