东方红睿泽三年持有混合A(501054)
2026-09-29
1.5848
0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5848 | 1.8848 |
| 2026-09-28 | 1.5827 | 1.8827 |
| 2026-09-24 | 1.6232 | 1.9232 |
| 2026-09-23 | 1.6524 | 1.9524 |
| 2026-09-22 | 1.6576 | 1.9576 |
| 2026-09-21 | 1.6589 | 1.9589 |
| 2026-09-18 | 1.6407 | 1.9407 |
| 2026-09-17 | 1.6247 | 1.9247 |
| 2026-09-16 | 1.6306 | 1.9306 |
| 2026-09-15 | 1.6218 | 1.9218 |
| 2026-09-14 | 1.6310 | 1.9310 |
| 2026-09-11 | 1.6428 | 1.9428 |
| 2026-09-10 | 1.6503 | 1.9503 |
| 2026-09-09 | 1.6584 | 1.9584 |
| 2026-09-08 | 1.6576 | 1.9576 |
| 2026-09-07 | 1.6555 | 1.9555 |
| 2026-09-04 | 1.6220 | 1.9220 |
| 2026-09-03 | 1.6275 | 1.9275 |
| 2026-09-02 | 1.6258 | 1.9258 |
| 2026-09-01 | 1.6436 | 1.9436 |
| 2026-08-31 | 1.6576 | 1.9576 |
| 2026-08-28 | 1.6474 | 1.9474 |
| 2026-08-27 | 1.6547 | 1.9547 |
| 2026-08-26 | 1.6322 | 1.9322 |
| 2026-08-25 | 1.6216 | 1.9216 |
| 2026-08-24 | 1.6187 | 1.9187 |
| 2026-08-21 | 1.6604 | 1.9604 |
| 2026-08-20 | 1.6389 | 1.9389 |
| 2026-08-19 | 1.6251 | 1.9251 |
| 2026-08-18 | 1.6816 | 1.9816 |
| 2026-08-17 | 1.6870 | 1.9870 |
| 2026-08-14 | 1.6542 | 1.9542 |
| 2026-08-13 | 1.6440 | 1.9440 |
| 2026-08-12 | 1.6505 | 1.9505 |
| 2026-08-11 | 1.6354 | 1.9354 |
| 2026-08-10 | 1.6440 | 1.9440 |
| 2026-08-07 | 1.6532 | 1.9532 |
| 2026-08-06 | 1.6293 | 1.9293 |
| 2026-08-05 | 1.6241 | 1.9241 |
| 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 |
