近一年东方红睿丰混合基金净值查询
查询指定日期范围东证睿丰169101净值及计算阶段收益
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% |