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东方红睿泽三年持有混合A(501054)

2025-05-16     0.8543-0.3383%
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净值发布日期 单位净值 累计净值
2025-05-160.85431.1543
2025-05-150.85721.1572
2025-05-140.86991.1699
2025-05-130.86211.1621
2025-05-120.87531.1753
2025-05-090.85451.1545
2025-05-080.86201.1620
2025-05-070.85601.1560
2025-05-060.86321.1632
2025-04-300.84001.1400
2025-04-290.83011.1301
2025-04-280.82821.1282
2025-04-250.83141.1314
2025-04-240.82641.1264
2025-04-230.83581.1358
2025-04-220.81481.1148
2025-04-210.81751.1175
2025-04-180.80631.1063
2025-04-170.80441.1044
2025-04-160.79781.0978
2025-04-150.81851.1185
2025-04-140.82171.1217
2025-04-110.81131.1113
2025-04-100.79191.0919
2025-04-090.76881.0688
2025-04-080.75591.0559
2025-04-070.75711.0571
2025-04-030.85821.1582
2025-04-020.88641.1864
2025-04-010.88241.1824
2025-03-310.88331.1833
2025-03-280.89361.1936
2025-03-270.90141.2014
2025-03-260.89461.1946
2025-03-250.89031.1903
2025-03-240.91281.2128
2025-03-210.90531.2053
2025-03-200.93251.2325
2025-03-190.94791.2479
2025-03-180.95961.2596
2025-03-170.93921.2392
2025-03-140.94141.2414
2025-03-130.91651.2165
2025-03-120.93271.2327
2025-03-110.93301.2330
2025-03-100.93291.2329
2025-03-070.94571.2457
2025-03-060.95351.2535
2025-03-050.92471.2247
2025-03-040.90211.2021
2025-03-030.90141.2014
2025-02-280.91361.2136
2025-02-270.95561.2556
2025-02-260.96511.2651
2025-02-250.94331.2433
2025-02-240.95881.2588
2025-02-210.96521.2652
2025-02-200.91951.2195
2025-02-190.93081.2308
2025-02-180.92091.2209
2025-02-170.92031.2203
2025-02-140.90881.2088
2025-02-130.89361.1936
2025-02-120.91411.2141
2025-02-110.90051.2005
2025-02-100.90761.2076
2025-02-070.89521.1952
2025-02-060.88741.1874
2025-02-050.87471.1747
2025-01-270.87081.1708
2025-01-240.87641.1764
2025-01-230.86691.1669
2025-01-220.87111.1711
2025-01-210.87831.1783
2025-01-200.87661.1766
2025-01-170.86801.1680
2025-01-160.86141.1614
2025-01-150.85661.1566
2025-01-140.86341.1634
2025-01-130.84761.1476
2025-01-100.85681.1568
2025-01-090.86841.1684
2025-01-080.86941.1694
2025-01-070.86741.1674
2025-01-060.86411.1641
2025-01-030.86631.1663
2025-01-020.87001.1700
2024-12-310.88151.1815
2024-12-300.88811.1881
2024-12-270.88681.1868
2024-12-260.89211.1921
2024-12-250.88631.1863
2024-12-240.88691.1869
2024-12-230.87661.1766
2024-12-200.87341.1734
2024-12-190.87771.1777
2024-12-180.87691.1769
2024-12-170.87331.1733
2024-12-160.87311.1731
2024-12-130.87811.1781
2024-12-120.89241.1924
2024-12-110.88621.1862
2024-12-100.88831.1883
2024-12-090.88551.1855
2024-12-060.87941.1794
2024-12-050.87121.1712
2024-12-040.87661.1766
2024-12-030.87751.1775
2024-12-020.87421.1742
2024-11-290.87361.1736
2024-11-280.87001.1700
2024-11-270.87841.1784
2024-11-260.86471.1647
2024-11-250.85941.1594
2024-11-220.86361.1636
2024-11-210.88091.1809
2024-11-200.88391.1839
2024-11-190.88251.1825