近一年东方红睿逸定期开放混合基金净值查询
查询指定日期范围东方红睿逸001309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红睿逸 |
1.9470 |
0.57% |
| 2024-04-26 |
东方红睿逸 |
1.9360 |
0.68% |
| 2024-04-19 |
东方红睿逸 |
1.9230 |
0.73% |
| 2024-04-12 |
东方红睿逸 |
1.9090 |
-0.62% |
| 2024-04-03 |
东方红睿逸 |
1.9210 |
0.21% |
| 2024-03-15 |
东方红睿逸 |
1.9240 |
0.00% |
| 2024-03-08 |
东方红睿逸 |
1.9140 |
0.00% |
| 2024-03-01 |
东方红睿逸 |
1.9040 |
0.00% |
| 2024-02-23 |
东方红睿逸 |
1.8940 |
0.00% |
| 2024-02-08 |
东方红睿逸 |
1.8660 |
0.00% |
| 2024-02-02 |
东方红睿逸 |
1.8170 |
0.00% |
| 2024-01-26 |
东方红睿逸 |
1.8500 |
0.00% |
| 2024-01-19 |
东方红睿逸 |
1.8460 |
0.00% |
| 2024-01-12 |
东方红睿逸 |
1.8560 |
0.00% |
| 2024-01-05 |
东方红睿逸 |
1.8650 |
0.00% |
| 2023-12-29 |
东方红睿逸 |
1.8870 |
0.00% |
| 2023-12-22 |
东方红睿逸 |
1.8640 |
0.00% |
| 2023-12-15 |
东方红睿逸 |
1.8670 |
0.00% |
| 2023-12-08 |
东方红睿逸 |
1.8700 |
0.00% |
| 2023-12-01 |
东方红睿逸 |
1.8810 |
0.00% |
| 2023-11-24 |
东方红睿逸 |
1.8820 |
0.00% |
| 2023-11-17 |
东方红睿逸 |
1.8910 |
0.00% |
| 2023-11-10 |
东方红睿逸 |
1.8950 |
0.00% |
| 2023-11-03 |
东方红睿逸 |
1.8940 |
0.00% |
| 2023-10-27 |
东方红睿逸 |
1.8870 |
0.00% |
| 2023-10-20 |
东方红睿逸 |
1.8820 |
0.00% |
| 2023-10-13 |
东方红睿逸 |
1.9060 |
0.00% |
| 2023-09-28 |
东方红睿逸 |
1.9110 |
0.00% |
| 2023-09-22 |
东方红睿逸 |
1.9190 |
0.00% |
| 2023-09-15 |
东方红睿逸 |
1.9170 |
-0.05% |
| 2023-09-08 |
东方红睿逸 |
1.9180 |
-0.62% |
| 2023-09-01 |
东方红睿逸 |
1.9300 |
0.68% |
| 2023-08-25 |
东方红睿逸 |
1.9170 |
-0.62% |
| 2023-08-18 |
东方红睿逸 |
1.9290 |
-0.77% |
| 2023-08-11 |
东方红睿逸 |
1.9440 |
-0.61% |
| 2023-08-04 |
东方红睿逸 |
1.9560 |
0.26% |
| 2023-07-28 |
东方红睿逸 |
1.9510 |
0.77% |
| 2023-07-21 |
东方红睿逸 |
1.9360 |
-0.77% |
| 2023-07-14 |
东方红睿逸 |
1.9510 |
-0.10% |
| 2023-07-13 |
东方红睿逸 |
1.9530 |
0.46% |
| 2023-07-12 |
东方红睿逸 |
1.9440 |
-0.05% |
| 2023-07-11 |
东方红睿逸 |
1.9450 |
0.26% |
| 2023-07-10 |
东方红睿逸 |
1.9400 |
0.10% |
| 2023-07-07 |
东方红睿逸 |
1.9380 |
-0.10% |
| 2023-07-06 |
东方红睿逸 |
1.9400 |
-0.15% |
| 2023-07-05 |
东方红睿逸 |
1.9430 |
-0.05% |
| 2023-07-04 |
东方红睿逸 |
1.9440 |
0.10% |
| 2023-07-03 |
东方红睿逸 |
1.9420 |
0.26% |
| 2023-06-30 |
东方红睿逸 |
1.9370 |
0.10% |
| 2023-06-29 |
东方红睿逸 |
1.9350 |
0.00% |
| 2023-06-21 |
东方红睿逸 |
1.9340 |
-0.46% |
| 2023-06-16 |
东方红睿逸 |
1.9430 |
0.26% |
| 2023-06-09 |
东方红睿逸 |
1.9380 |
0.00% |
| 2023-06-02 |
东方红睿逸 |
1.9380 |
0.68% |
| 2023-05-26 |
东方红睿逸 |
1.9250 |
-0.47% |
| 2023-05-19 |
东方红睿逸 |
1.9340 |
0.00% |
| 2023-05-12 |
东方红睿逸 |
1.9340 |
-0.72% |
