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各种基金交易渠道费用对比,最高相差300倍
近一年东方红睿丰混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东证睿丰169101净值及计算阶段收益
近一年169101基金累计收益率-27.32%
净值日期 基金名称 净值 增长率
2024-03-28 东证睿丰 1.1790 1.38%
2024-03-27 东证睿丰 1.1630 -1.36%
2024-03-26 东证睿丰 1.1790 0.08%
2024-03-25 东证睿丰 1.1780 0.43%
2024-03-22 东证睿丰 1.1730 -0.51%
2024-03-21 东证睿丰 1.1790 0.17%
2024-03-20 东证睿丰 1.1770 -0.17%
2024-03-19 东证睿丰 1.1790 -1.34%
2024-03-18 东证睿丰 1.1950 1.19%
2024-03-15 东证睿丰 1.1810 0.68%
2024-03-14 东证睿丰 1.1730 0.17%
2024-03-13 东证睿丰 1.1710 0.09%
2024-03-12 东证睿丰 1.1700 -1.10%
2024-03-11 东证睿丰 1.1830 1.11%
2024-03-08 东证睿丰 1.1700 1.47%
2024-03-07 东证睿丰 1.1530 -1.11%
2024-03-06 东证睿丰 1.1660 0.26%
2024-03-05 东证睿丰 1.1630 -0.26%
2024-03-04 东证睿丰 1.1660 0.34%
2024-03-01 东证睿丰 1.1620 -0.09%
2024-02-29 东证睿丰 1.1630 3.01%
2024-02-28 东证睿丰 1.1290 -2.84%
2024-02-27 东证睿丰 1.1620 2.11%
2024-02-26 东证睿丰 1.1380 0.53%
2024-02-23 东证睿丰 1.1320 0.71%
2024-02-22 东证睿丰 1.1240 0.54%
2024-02-21 东证睿丰 1.1180 0.81%
2024-02-20 东证睿丰 1.1090 -0.27%
2024-02-19 东证睿丰 1.1120 0.72%
2024-02-08 东证睿丰 1.1040 1.85%
2024-02-07 东证睿丰 1.0840 3.53%
2024-02-06 东证睿丰 1.0470 6.08%
2024-02-05 东证睿丰 0.9870 -1.89%
2024-02-02 东证睿丰 1.0060 -1.85%
2024-02-01 东证睿丰 1.0250 -0.10%
2024-01-31 东证睿丰 1.0260 -0.97%
2024-01-30 东证睿丰 1.0360 -1.80%
2024-01-29 东证睿丰 1.0550 -2.04%
2024-01-26 东证睿丰 1.0770 -2.09%
2024-01-25 东证睿丰 1.1000 1.38%
2024-01-24 东证睿丰 1.0850 -0.18%
2024-01-23 东证睿丰 1.0870 1.30%
2024-01-22 东证睿丰 1.0730 -4.54%
2024-01-19 东证睿丰 1.1240 -0.79%
2024-01-18 东证睿丰 1.1330 0.89%
2024-01-17 东证睿丰 1.1230 -3.52%
2024-01-16 东证睿丰 1.1640 1.04%
2024-01-15 东证睿丰 1.1520 -0.43%
2024-01-12 东证睿丰 1.1570 -0.69%
2024-01-11 东证睿丰 1.1650 1.30%
2024-01-10 东证睿丰 1.1500 -0.69%
2024-01-09 东证睿丰 1.1580 -0.09%
2024-01-08 东证睿丰 1.1590 -1.78%
2024-01-05 东证睿丰 1.1800 -2.48%
2024-01-04 东证睿丰 1.2100 -0.17%
2024-01-03 东证睿丰 1.2120 -1.38%
2024-01-02 东证睿丰 1.2290 -0.89%
2023-12-29 东证睿丰 1.2400 1.31%
2023-12-28 东证睿丰 1.2240 0.66%
2023-12-27 东证睿丰 1.2160 0.08%
2023-12-26 东证睿丰 1.2150 -1.62%
2023-12-25 东证睿丰 1.2350 0.65%
2023-12-22 东证睿丰 1.2270 -0.16%
2023-12-21 东证睿丰 1.2290 0.49%
2023-12-20 东证睿丰 1.2230 -1.69%
2023-12-19 东证睿丰 1.2440 -0.40%
2023-12-18 东证睿丰 1.2490 -0.32%
2023-12-15 东证睿丰 1.2530 -1.10%
2023-12-14 东证睿丰 1.2670 -0.39%
2023-12-13 东证睿丰 1.2720 -0.62%
2023-12-12 东证睿丰 1.2800 -0.23%
2023-12-11 东证睿丰 1.2830 1.83%
2023-12-08 东证睿丰 1.2600 -0.79%
2023-12-07 东证睿丰 1.2700 -0.55%
2023-12-06 东证睿丰 1.2770 1.27%
2023-12-05 东证睿丰 1.2610 -1.18%
2023-12-04 东证睿丰 1.2760 0.00%
2023-12-01 东证睿丰 1.2760 -0.08%
2023-11-30 东证睿丰 1.2770 -0.16%
2023-11-29 东证睿丰 1.2790 0.16%
2023-11-28 东证睿丰 1.2770 0.47%
2023-11-27 东证睿丰 1.2710 0.79%
2023-11-24 东证睿丰 1.2610 -1.25%
2023-11-23 东证睿丰 1.2770 1.51%
2023-11-22 东证睿丰 1.2580 -1.64%
2023-11-20 东证睿丰 1.2920 0.94%
2023-11-17 东证睿丰 1.2800 1.19%
2023-11-16 东证睿丰 1.2650 -1.09%
2023-11-15 东证睿丰 1.2790 0.00%
2023-11-14 东证睿丰 1.2790 1.19%
2023-11-13 东证睿丰 1.2640 1.12%
2023-11-10 东证睿丰 1.2500 -0.08%
2023-11-09 东证睿丰 1.2510 -0.48%
2023-11-08 东证睿丰 1.2570 0.24%
2023-11-07 东证睿丰 1.2540 -0.79%
2023-11-06 东证睿丰 1.2640 2.18%
2023-11-03 东证睿丰 1.2370 1.64%
2023-11-02 东证睿丰 1.2170 -1.54%
2023-11-01 东证睿丰 1.2360 -0.64%
2023-10-31 东证睿丰 1.2440 -0.72%
2023-10-30 东证睿丰 1.2530 0.72%
2023-10-27 东证睿丰 1.2440 0.81%
2023-10-26 东证睿丰 1.2340 1.23%
2023-10-25 东证睿丰 1.2190 0.25%
2023-10-24 东证睿丰 1.2160 1.59%
2023-10-23 东证睿丰 1.1970 -1.89%
2023-10-20 东证睿丰 1.2200 -0.89%
2023-10-19 东证睿丰 1.2310 -1.28%
2023-10-18 东证睿丰 1.2470 -1.66%
2023-10-17 东证睿丰 1.2680 -0.47%
2023-10-16 东证睿丰 1.2740 -0.31%
2023-10-13 东证睿丰 1.2780 -1.16%
2023-10-12 东证睿丰 1.2930 -0.08%
2023-10-11 东证睿丰 1.2940 -1.07%
2023-10-10 东证睿丰 1.3080 -1.13%
2023-10-09 东证睿丰 1.3230 0.23%
2023-09-28 东证睿丰 1.3200 0.92%
2023-09-27 东证睿丰 1.3080 0.85%
2023-09-26 东证睿丰 1.2970 -0.54%
2023-09-25 东证睿丰 1.3040 0.31%
2023-09-22 东证睿丰 1.3000 0.78%
2023-09-21 东证睿丰 1.2900 -0.54%
2023-09-20 东证睿丰 1.2970 -1.14%
2023-09-19 东证睿丰 1.3120 0.08%
2023-09-18 东证睿丰 1.3110 -0.38%
2023-09-15 东证睿丰 1.3160 0.30%
2023-09-14 东证睿丰 1.3120 -0.53%
2023-09-13 东证睿丰 1.3190 -1.12%
2023-09-12 东证睿丰 1.3340 0.08%
2023-09-11 东证睿丰 1.3330 0.76%
2023-09-08 东证睿丰 1.3230 0.15%
2023-09-07 东证睿丰 1.3210 -1.56%
2023-09-06 东证睿丰 1.3420 0.15%
2023-09-05 东证睿丰 1.3400 -0.52%
2023-09-04 东证睿丰 1.3470 0.07%
2023-09-01 东证睿丰 1.3460 0.07%
2023-08-31 东证睿丰 1.3450 -0.52%
2023-08-30 东证睿丰 1.3520 1.81%
2023-08-29 东证睿丰 1.3280 3.11%
2023-08-28 东证睿丰 1.2880 -0.54%
2023-08-25 东证睿丰 1.2950 -1.30%
2023-08-24 东证睿丰 1.3120 0.92%
2023-08-23 东证睿丰 1.3000 -2.03%
2023-08-22 东证睿丰 1.3270 0.30%
2023-08-21 东证睿丰 1.3230 -1.12%
2023-08-18 东证睿丰 1.3380 -1.18%
2023-08-17 东证睿丰 1.3540 1.58%
2023-08-16 东证睿丰 1.3330 -1.19%
2023-08-15 东证睿丰 1.3490 -1.68%
2023-08-14 东证睿丰 1.3720 -0.22%
2023-08-11 东证睿丰 1.3750 -1.43%
2023-08-10 东证睿丰 1.3950 0.00%
2023-08-09 东证睿丰 1.3950 0.14%
2023-08-08 东证睿丰 1.3930 -0.57%
2023-08-07 东证睿丰 1.4010 -0.92%
2023-08-04 东证睿丰 1.4140 0.21%
2023-08-03 东证睿丰 1.4110 0.07%
2023-08-02 东证睿丰 1.4100 -0.28%
2023-08-01 东证睿丰 1.4140 0.07%
2023-07-31 东证睿丰 1.4130 -0.07%
2023-07-28 东证睿丰 1.4140 0.71%
2023-07-27 东证睿丰 1.4040 -0.35%
2023-07-26 东证睿丰 1.4090 -0.91%
2023-07-25 东证睿丰 1.4220 2.16%
2023-07-24 东证睿丰 1.3920 -0.14%
2023-07-21 东证睿丰 1.3940 -0.71%
2023-07-20 东证睿丰 1.4040 -1.13%
2023-07-19 东证睿丰 1.4200 -0.56%
2023-07-18 东证睿丰 1.4280 -0.21%
2023-07-17 东证睿丰 1.4310 -0.56%
2023-07-14 东证睿丰 1.4390 -0.62%
2023-07-13 东证睿丰 1.4480 0.28%
2023-07-12 东证睿丰 1.4440 -0.62%
2023-07-11 东证睿丰 1.4530 0.62%
2023-07-10 东证睿丰 1.4440 -0.35%
2023-07-07 东证睿丰 1.4490 -0.62%
2023-07-06 东证睿丰 1.4580 -0.88%
2023-07-05 东证睿丰 1.4710 -1.34%
2023-07-04 东证睿丰 1.4910 0.13%
2023-07-03 东证睿丰 1.4890 0.34%
2023-06-30 东证睿丰 1.4840 0.54%
2023-06-29 东证睿丰 1.4760 0.07%
2023-06-28 东证睿丰 1.4750 0.34%
2023-06-27 东证睿丰 1.4700 1.59%
2023-06-26 东证睿丰 1.4470 -1.09%
2023-06-21 东证睿丰 1.4630 -2.34%
2023-06-20 东证睿丰 1.4980 1.08%
2023-06-19 东证睿丰 1.4820 0.27%
2023-06-16 东证睿丰 1.4780 1.16%
2023-06-15 东证睿丰 1.4610 1.39%
2023-06-14 东证睿丰 1.4410 0.70%
2023-06-13 东证睿丰 1.4310 -0.07%
2023-06-12 东证睿丰 1.4320 0.63%
2023-06-09 东证睿丰 1.4230 0.07%
2023-06-08 东证睿丰 1.4220 -0.35%
2023-06-07 东证睿丰 1.4270 -0.63%
2023-06-06 东证睿丰 1.4360 -1.58%
2023-06-05 东证睿丰 1.4590 -0.14%
2023-06-02 东证睿丰 1.4610 1.39%
2023-06-01 东证睿丰 1.4410 -0.35%
2023-05-31 东证睿丰 1.4460 -0.96%
2023-05-30 东证睿丰 1.4600 -0.95%
2023-05-29 东证睿丰 1.4740 -0.81%
2023-05-26 东证睿丰 1.4860 0.68%
2023-05-25 东证睿丰 1.4760 -0.34%
2023-05-24 东证睿丰 1.4810 -0.74%
2023-05-23 东证睿丰 1.4920 -1.13%
2023-05-22 东证睿丰 1.5090 1.55%
2023-05-19 东证睿丰 1.4860 0.47%
2023-05-18 东证睿丰 1.4790 0.07%
2023-05-17 东证睿丰 1.4780 -0.07%
2023-05-16 东证睿丰 1.4790 -0.47%
2023-05-15 东证睿丰 1.4860 1.43%
2023-05-12 东证睿丰 1.4650 -0.75%
2023-05-11 东证睿丰 1.4760 -0.20%
2023-05-10 东证睿丰 1.4790 -0.27%
2023-05-09 东证睿丰 1.4830 -1.33%
2023-05-08 东证睿丰 1.5030 -0.20%
2023-05-05 东证睿丰 1.5060 -1.12%
2023-05-04 东证睿丰 1.5230 -1.49%
2023-04-28 东证睿丰 1.5460 -0.39%
2023-04-27 东证睿丰 1.5520 1.31%
2023-04-26 东证睿丰 1.5320 0.13%
2023-04-25 东证睿丰 1.5300 -0.26%
2023-04-24 东证睿丰 1.5340 -1.22%
2023-04-21 东证睿丰 1.5530 -1.40%
2023-04-20 东证睿丰 1.5750 -1.13%
2023-04-19 东证睿丰 1.5930 -0.44%
2023-04-18 东证睿丰 1.6000 -0.44%
2023-04-17 东证睿丰 1.6070 0.37%
2023-04-14 东证睿丰 1.6010 0.06%
2023-04-13 东证睿丰 1.6000 -0.31%
2023-04-12 东证睿丰 1.6050 -0.12%
2023-04-11 东证睿丰 1.6070 -0.68%
2023-04-10 东证睿丰 1.6180 0.43%
2023-04-07 东证睿丰 1.6110 0.75%
2023-04-06 东证睿丰 1.5990 -0.19%
2023-04-04 东证睿丰 1.6020 -0.68%
2023-04-03 东证睿丰 1.6130 -0.86%
2023-03-31 东证睿丰 1.6270 0.49%
2023-03-30 东证睿丰 1.6190 0.62%
2023-03-29 东证睿丰 1.6090 -0.49%
上海东方证券资产管理旗下基金涨幅榜
基金名称 净值 增长率
东方红恒阳定开 0.8335 1.72%
东方红启东三年持有混合 1.2532 1.69%
东方红优势精选混合 1.1810 1.55%
东方红睿阳定开 1.2686 1.31%
东方红沪港深 1.6230 1.31%
东方红优势 1.4770 1.16%
东方红睿丰LOF 1.1920 1.10%
东证睿泽 0.9483 0.79%
东方红新动力混合A 3.8010 0.77%
东方红睿满LOF 1.6410 0.74%
基金涨幅榜
基金名称 净值 增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
前海开源沪港深核心资源混合C 2.7750 4.24%
前海开源沪港深核心资源混合A 2.7980 4.21%
前海开源沪港深农业混合(LOF)C 1.2878 3.99%
农业精选LOF 1.2985 3.99%
银华成长 1.2660 3.52%
长城价值甄选一年持有混合C 0.8152 3.44%