东方红睿泽三年持有混合A(501054)
2025-12-26
1.3682
-0.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2146 | 1.5146 |
| 2025-09-05 | 1.2381 | 1.5381 |
| 2025-09-04 | 1.1770 | 1.4770 |
| 2025-09-03 | 1.2393 | 1.5393 |
| 2025-09-02 | 1.2278 | 1.5278 |
| 2025-09-01 | 1.2683 | 1.5683 |
| 2025-08-29 | 1.2353 | 1.5353 |
| 2025-08-28 | 1.2084 | 1.5084 |
| 2025-08-27 | 1.1472 | 1.4472 |
| 2025-08-26 | 1.1446 | 1.4446 |
| 2025-08-25 | 1.1453 | 1.4453 |
| 2025-08-22 | 1.1080 | 1.4080 |
| 2025-08-21 | 1.0859 | 1.3859 |
| 2025-08-20 | 1.0892 | 1.3892 |
| 2025-08-19 | 1.0871 | 1.3871 |
| 2025-08-18 | 1.0809 | 1.3809 |
| 2025-08-15 | 1.0681 | 1.3681 |
| 2025-08-14 | 1.0616 | 1.3616 |
| 2025-08-13 | 1.0765 | 1.3765 |
| 2025-08-12 | 1.0299 | 1.3299 |
| 2025-08-11 | 1.0151 | 1.3151 |
| 2025-08-08 | 1.0030 | 1.3030 |
| 2025-08-07 | 1.0049 | 1.3049 |
| 2025-08-06 | 1.0037 | 1.3037 |
| 2025-08-05 | 1.0038 | 1.3038 |
| 2025-08-04 | 0.9970 | 1.2970 |
| 2025-08-01 | 0.9903 | 1.2903 |
| 2025-07-31 | 1.0080 | 1.3080 |
| 2025-07-30 | 1.0061 | 1.3061 |
| 2025-07-29 | 1.0095 | 1.3095 |
| 2025-07-28 | 0.9924 | 1.2924 |
| 2025-07-25 | 0.9756 | 1.2756 |
| 2025-07-24 | 0.9788 | 1.2788 |
| 2025-07-23 | 0.9764 | 1.2764 |
| 2025-07-22 | 0.9707 | 1.2707 |
| 2025-07-21 | 0.9740 | 1.2740 |
| 2025-07-18 | 0.9685 | 1.2685 |
| 2025-07-17 | 0.9698 | 1.2698 |
| 2025-07-16 | 0.9440 | 1.2440 |
| 2025-07-15 | 0.9504 | 1.2504 |
| 2025-07-14 | 0.9102 | 1.2102 |
| 2025-07-11 | 0.8991 | 1.1991 |
| 2025-07-10 | 0.9069 | 1.2069 |
| 2025-07-09 | 0.9063 | 1.2063 |
| 2025-07-08 | 0.9043 | 1.2043 |
| 2025-07-07 | 0.8813 | 1.1813 |
| 2025-07-04 | 0.8894 | 1.1894 |
