近一年东方红睿阳混合基金净值查询
查询指定日期范围东证睿阳169102净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
东证睿阳 |
1.2394 |
-1.76% |
2024-03-26 |
东证睿阳 |
1.2616 |
0.20% |
2024-03-25 |
东证睿阳 |
1.2591 |
0.12% |
2024-03-22 |
东证睿阳 |
1.2576 |
-1.36% |
2024-03-21 |
东证睿阳 |
1.2749 |
0.42% |
2024-03-20 |
东证睿阳 |
1.2696 |
0.28% |
2024-03-19 |
东证睿阳 |
1.2661 |
-1.35% |
2024-03-18 |
东证睿阳 |
1.2834 |
0.85% |
2024-03-15 |
东证睿阳 |
1.2726 |
0.21% |
2024-03-14 |
东证睿阳 |
1.2699 |
-0.17% |
2024-03-13 |
东证睿阳 |
1.2721 |
0.15% |
2024-03-12 |
东证睿阳 |
1.2702 |
0.32% |
2024-03-11 |
东证睿阳 |
1.2661 |
1.15% |
2024-03-08 |
东证睿阳 |
1.2517 |
0.62% |
2024-03-07 |
东证睿阳 |
1.2440 |
-0.71% |
2024-03-06 |
东证睿阳 |
1.2529 |
0.13% |
2024-03-05 |
东证睿阳 |
1.2513 |
-0.25% |
2024-03-04 |
东证睿阳 |
1.2544 |
0.05% |
2024-03-01 |
东证睿阳 |
1.2538 |
0.30% |
2024-02-29 |
东证睿阳 |
1.2501 |
1.75% |
2024-02-28 |
东证睿阳 |
1.2286 |
-1.77% |
2024-02-27 |
东证睿阳 |
1.2507 |
1.53% |
2024-02-26 |
东证睿阳 |
1.2319 |
0.00% |
2024-02-23 |
东证睿阳 |
1.2319 |
0.02% |
2024-02-22 |
东证睿阳 |
1.2317 |
0.84% |
2024-02-21 |
东证睿阳 |
1.2215 |
0.78% |
2024-02-20 |
东证睿阳 |
1.2121 |
0.14% |
2024-02-19 |
东证睿阳 |
1.2104 |
-0.10% |
2024-02-08 |
东证睿阳 |
1.2116 |
1.03% |
2024-02-07 |
东证睿阳 |
1.1992 |
2.32% |
2024-02-06 |
东证睿阳 |
1.1720 |
4.59% |
2024-02-05 |
东证睿阳 |
1.1206 |
-0.38% |
2024-02-02 |
东证睿阳 |
1.1249 |
-1.33% |
2024-02-01 |
东证睿阳 |
1.1401 |
0.00% |
2024-01-31 |
东证睿阳 |
1.1401 |
-1.32% |
2024-01-30 |
东证睿阳 |
1.1553 |
-1.95% |
2024-01-29 |
东证睿阳 |
1.1783 |
-1.17% |
2024-01-26 |
东证睿阳 |
1.1922 |
-1.20% |
2024-01-25 |
东证睿阳 |
1.2067 |
1.88% |
2024-01-24 |
东证睿阳 |
1.1844 |
1.01% |
2024-01-23 |
东证睿阳 |
1.1726 |
1.03% |
2024-01-22 |
东证睿阳 |
1.1607 |
-2.94% |
2024-01-19 |
东证睿阳 |
1.1959 |
-1.03% |
2024-01-18 |
东证睿阳 |
1.2083 |
0.67% |
2024-01-17 |
东证睿阳 |
1.2003 |
-2.94% |
2024-01-16 |
东证睿阳 |
1.2366 |
-0.27% |
2024-01-15 |
东证睿阳 |
1.2400 |
-0.65% |
2024-01-12 |
东证睿阳 |
1.2481 |
0.04% |
2024-01-11 |
东证睿阳 |
1.2476 |
1.16% |
2024-01-10 |
东证睿阳 |
1.2333 |
-0.35% |
2024-01-09 |
东证睿阳 |
1.2376 |
-0.23% |
2024-01-08 |
东证睿阳 |
1.2404 |
-1.69% |
2024-01-05 |
东证睿阳 |
1.2617 |
-1.59% |
2024-01-04 |
东证睿阳 |
1.2821 |
-0.72% |
2024-01-03 |
东证睿阳 |
1.2914 |
-0.84% |
2024-01-02 |
东证睿阳 |
1.3023 |
-0.92% |
2023-12-29 |
东证睿阳 |
1.3144 |
0.67% |
2023-12-28 |
东证睿阳 |
1.3057 |
2.52% |
2023-12-27 |
东证睿阳 |
1.2736 |
0.58% |
2023-12-26 |
东证睿阳 |
1.2663 |
-0.78% |
2023-12-25 |
东证睿阳 |
1.2762 |
0.40% |
2023-12-22 |
东证睿阳 |
1.2711 |
-1.34% |
2023-12-21 |
东证睿阳 |
1.2884 |
0.41% |
2023-12-20 |
东证睿阳 |
1.2831 |
-1.16% |
2023-12-19 |
东证睿阳 |
1.2981 |
-0.15% |
2023-12-18 |
东证睿阳 |
1.3000 |
-0.92% |
2023-12-15 |
东证睿阳 |
1.3121 |
-0.32% |
2023-12-14 |
东证睿阳 |
1.3163 |
-0.20% |
2023-12-13 |
东证睿阳 |
1.3190 |
-1.35% |
2023-12-12 |
东证睿阳 |
1.3370 |
0.22% |
2023-12-11 |
东证睿阳 |
1.3340 |
1.02% |
2023-12-08 |
东证睿阳 |
1.3205 |
-0.21% |
2023-12-07 |
东证睿阳 |
1.3233 |
-0.28% |
2023-12-06 |
东证睿阳 |
1.3270 |
0.14% |
2023-12-05 |
东证睿阳 |
1.3252 |
-1.62% |
2023-12-04 |
东证睿阳 |
1.3470 |
-0.58% |
2023-12-01 |
东证睿阳 |
1.3549 |
-0.94% |
2023-11-30 |
东证睿阳 |
1.3678 |
-0.19% |
2023-11-29 |
东证睿阳 |
1.3704 |
-0.79% |
2023-11-28 |
东证睿阳 |
1.3813 |
0.23% |
2023-11-27 |
东证睿阳 |
1.3781 |
0.31% |
2023-11-24 |
东证睿阳 |
1.3738 |
-0.94% |
2023-11-23 |
东证睿阳 |
1.3869 |
1.17% |
2023-11-22 |
东证睿阳 |
1.3709 |
-1.36% |
2023-11-20 |
东证睿阳 |
1.3936 |
0.75% |
2023-11-17 |
东证睿阳 |
1.3832 |
0.00% |
2023-11-16 |
东证睿阳 |
1.3832 |
-0.87% |
2023-11-15 |
东证睿阳 |
1.3954 |
1.34% |
2023-11-14 |
东证睿阳 |
1.3770 |
0.17% |
2023-11-13 |
东证睿阳 |
1.3747 |
0.21% |
2023-11-10 |
东证睿阳 |
1.3718 |
-0.49% |
2023-11-09 |
东证睿阳 |
1.3786 |
0.07% |
2023-11-08 |
东证睿阳 |
1.3777 |
-0.40% |
2023-11-07 |
东证睿阳 |
1.3833 |
-0.24% |
2023-11-06 |
东证睿阳 |
1.3866 |
1.25% |
2023-11-03 |
东证睿阳 |
1.3695 |
1.19% |
2023-11-02 |
东证睿阳 |
1.3534 |
-0.56% |
2023-11-01 |
东证睿阳 |
1.3610 |
0.21% |
2023-10-31 |
东证睿阳 |
1.3582 |
-0.90% |
2023-10-30 |
东证睿阳 |
1.3706 |
1.13% |
2023-10-27 |
东证睿阳 |
1.3553 |
1.57% |
2023-10-26 |
东证睿阳 |
1.3344 |
0.21% |
2023-10-25 |
东证睿阳 |
1.3316 |
1.28% |
2023-10-24 |
东证睿阳 |
1.3148 |
0.46% |
2023-10-23 |
东证睿阳 |
1.3088 |
-1.30% |
2023-10-20 |
东证睿阳 |
1.3261 |
-0.70% |
2023-10-19 |
东证睿阳 |
1.3355 |
-1.96% |
2023-10-18 |
东证睿阳 |
1.3622 |
-0.66% |
2023-10-17 |
东证睿阳 |
1.3713 |
0.10% |
2023-10-16 |
东证睿阳 |
1.3699 |
-0.56% |
2023-10-13 |
东证睿阳 |
1.3776 |
-1.21% |
2023-10-12 |
东证睿阳 |
1.3945 |
0.93% |
2023-10-11 |
东证睿阳 |
1.3816 |
0.20% |
2023-10-10 |
东证睿阳 |
1.3789 |
-0.69% |
2023-10-09 |
东证睿阳 |
1.3885 |
-0.29% |
2023-09-28 |
东证睿阳 |
1.3925 |
-0.08% |
2023-09-27 |
东证睿阳 |
1.3936 |
0.42% |
2023-09-26 |
东证睿阳 |
1.3878 |
-0.52% |
2023-09-25 |
东证睿阳 |
1.3951 |
-0.94% |
2023-09-22 |
东证睿阳 |
1.4083 |
1.54% |
2023-09-21 |
东证睿阳 |
1.3869 |
-0.96% |
2023-09-20 |
东证睿阳 |
1.4003 |
-0.54% |
2023-09-19 |
东证睿阳 |
1.4079 |
-0.23% |
2023-09-18 |
东证睿阳 |
1.4111 |
0.30% |
2023-09-15 |
东证睿阳 |
1.4069 |
-0.44% |
2023-09-14 |
东证睿阳 |
1.4131 |
-0.45% |
2023-09-13 |
东证睿阳 |
1.4195 |
-0.75% |
2023-09-12 |
东证睿阳 |
1.4302 |
-0.33% |
2023-09-11 |
东证睿阳 |
1.4349 |
0.99% |
2023-09-08 |
东证睿阳 |
1.4208 |
-0.18% |
2023-09-07 |
东证睿阳 |
1.4234 |
-1.51% |
2023-09-06 |
东证睿阳 |
1.4452 |
-0.36% |
2023-09-05 |
东证睿阳 |
1.4504 |
-0.88% |
2023-09-04 |
东证睿阳 |
1.4633 |
1.31% |
2023-09-01 |
东证睿阳 |
1.4444 |
0.75% |
2023-08-31 |
东证睿阳 |
1.4337 |
-0.63% |
2023-08-30 |
东证睿阳 |
1.4428 |
0.11% |
2023-08-29 |
东证睿阳 |
1.4412 |
1.43% |
2023-08-28 |
东证睿阳 |
1.4209 |
1.27% |
2023-08-25 |
东证睿阳 |
1.4031 |
-1.05% |
2023-08-24 |
东证睿阳 |
1.4180 |
1.07% |
2023-08-23 |
东证睿阳 |
1.4030 |
-1.56% |
2023-08-22 |
东证睿阳 |
1.4252 |
0.68% |
2023-08-21 |
东证睿阳 |
1.4156 |
-1.27% |
2023-08-18 |
东证睿阳 |
1.4338 |
-1.72% |
2023-08-17 |
东证睿阳 |
1.4589 |
0.66% |
2023-08-16 |
东证睿阳 |
1.4493 |
-0.96% |
2023-08-15 |
东证睿阳 |
1.4634 |
-0.45% |
2023-08-14 |
东证睿阳 |
1.4700 |
-0.24% |
2023-08-11 |
东证睿阳 |
1.4735 |
-1.92% |
2023-08-10 |
东证睿阳 |
1.5024 |
-0.05% |
2023-08-09 |
东证睿阳 |
1.5031 |
-0.71% |
2023-08-08 |
东证睿阳 |
1.5139 |
-0.39% |
2023-08-07 |
东证睿阳 |
1.5198 |
-0.52% |
2023-08-04 |
东证睿阳 |
1.5277 |
0.30% |
2023-08-03 |
东证睿阳 |
1.5231 |
-0.01% |
2023-08-02 |
东证睿阳 |
1.5232 |
-0.52% |
2023-08-01 |
东证睿阳 |
1.5312 |
-0.18% |
2023-07-31 |
东证睿阳 |
1.5340 |
0.75% |
2023-07-28 |
东证睿阳 |
1.5226 |
2.06% |
2023-07-27 |
东证睿阳 |
1.4918 |
-0.12% |
2023-07-26 |
东证睿阳 |
1.4936 |
-0.78% |
2023-07-25 |
东证睿阳 |
1.5053 |
3.36% |
2023-07-24 |
东证睿阳 |
1.4564 |
-0.51% |
2023-07-21 |
东证睿阳 |
1.4638 |
-0.29% |
2023-07-20 |
东证睿阳 |
1.4681 |
-0.66% |
2023-07-19 |
东证睿阳 |
1.4779 |
0.16% |
2023-07-18 |
东证睿阳 |
1.4756 |
-0.57% |
2023-07-17 |
东证睿阳 |
1.4841 |
-0.82% |
2023-07-14 |
东证睿阳 |
1.4963 |
0.11% |
2023-07-13 |
东证睿阳 |
1.4946 |
0.95% |
2023-07-12 |
东证睿阳 |
1.4806 |
-0.51% |
2023-07-11 |
东证睿阳 |
1.4882 |
0.88% |
2023-07-10 |
东证睿阳 |
1.4752 |
0.04% |
2023-07-07 |
东证睿阳 |
1.4746 |
-0.57% |
2023-07-06 |
东证睿阳 |
1.4831 |
-0.97% |
2023-07-05 |
东证睿阳 |
1.4977 |
-0.68% |
2023-07-04 |
东证睿阳 |
1.5079 |
-0.06% |
2023-07-03 |
东证睿阳 |
1.5088 |
0.35% |
2023-06-30 |
东证睿阳 |
1.5035 |
0.90% |
2023-06-29 |
东证睿阳 |
1.4901 |
0.01% |
2023-06-28 |
东证睿阳 |
1.4900 |
-0.57% |
2023-06-27 |
东证睿阳 |
1.4985 |
1.72% |
2023-06-26 |
东证睿阳 |
1.4731 |
-2.05% |
2023-06-21 |
东证睿阳 |
1.5040 |
-1.76% |
2023-06-20 |
东证睿阳 |
1.5310 |
-0.36% |
2023-06-19 |
东证睿阳 |
1.5366 |
-0.65% |
2023-06-16 |
东证睿阳 |
1.5467 |
1.35% |
2023-06-15 |
东证睿阳 |
1.5261 |
1.43% |
2023-06-14 |
东证睿阳 |
1.5046 |
0.66% |
2023-06-13 |
东证睿阳 |
1.4947 |
0.18% |
2023-06-12 |
东证睿阳 |
1.4920 |
0.26% |
2023-06-09 |
东证睿阳 |
1.4882 |
0.52% |
2023-06-08 |
东证睿阳 |
1.4805 |
0.11% |
2023-06-07 |
东证睿阳 |
1.4789 |
-0.40% |
2023-06-06 |
东证睿阳 |
1.4849 |
-0.79% |
2023-06-05 |
东证睿阳 |
1.4967 |
-0.38% |
2023-06-02 |
东证睿阳 |
1.5024 |
1.83% |
2023-06-01 |
东证睿阳 |
1.4754 |
0.48% |
2023-05-31 |
东证睿阳 |
1.4683 |
-0.90% |
2023-05-30 |
东证睿阳 |
1.4817 |
0.79% |
2023-05-29 |
东证睿阳 |
1.4701 |
-0.67% |
2023-05-26 |
东证睿阳 |
1.4800 |
0.45% |
2023-05-25 |
东证睿阳 |
1.4734 |
-0.69% |
2023-05-24 |
东证睿阳 |
1.4836 |
-0.78% |
2023-05-23 |
东证睿阳 |
1.4953 |
-1.23% |
2023-05-22 |
东证睿阳 |
1.5139 |
0.49% |
2023-05-19 |
东证睿阳 |
1.5065 |
-0.56% |
2023-05-18 |
东证睿阳 |
1.5150 |
0.13% |
2023-05-17 |
东证睿阳 |
1.5131 |
-0.53% |
2023-05-16 |
东证睿阳 |
1.5211 |
-0.53% |
2023-05-15 |
东证睿阳 |
1.5292 |
1.33% |
2023-05-12 |
东证睿阳 |
1.5092 |
-1.07% |
2023-05-11 |
东证睿阳 |
1.5255 |
-0.71% |
2023-05-10 |
东证睿阳 |
1.5364 |
0.29% |
2023-05-09 |
东证睿阳 |
1.5320 |
-1.72% |
2023-05-08 |
东证睿阳 |
1.5588 |
-0.11% |
2023-05-05 |
东证睿阳 |
1.5605 |
-0.59% |
2023-05-04 |
东证睿阳 |
1.5697 |
-0.70% |
2023-04-28 |
东证睿阳 |
1.5807 |
0.59% |
2023-04-27 |
东证睿阳 |
1.5715 |
0.66% |
2023-04-26 |
东证睿阳 |
1.5612 |
0.34% |
2023-04-25 |
东证睿阳 |
1.5559 |
-0.99% |
2023-04-24 |
东证睿阳 |
1.5714 |
-0.86% |
2023-04-21 |
东证睿阳 |
1.5851 |
-1.66% |
2023-04-20 |
东证睿阳 |
1.6118 |
0.14% |
2023-04-19 |
东证睿阳 |
1.6095 |
-0.93% |
2023-04-18 |
东证睿阳 |
1.6246 |
-0.22% |
2023-04-17 |
东证睿阳 |
1.6282 |
1.66% |
2023-04-14 |
东证睿阳 |
1.6016 |
0.51% |
2023-04-13 |
东证睿阳 |
1.5935 |
-0.56% |
2023-04-12 |
东证睿阳 |
1.6025 |
-0.42% |
2023-04-11 |
东证睿阳 |
1.6093 |
-0.48% |
2023-04-10 |
东证睿阳 |
1.6170 |
-0.95% |
2023-04-07 |
东证睿阳 |
1.6325 |
1.16% |
2023-04-06 |
东证睿阳 |
1.6138 |
-0.31% |
2023-04-04 |
东证睿阳 |
1.6188 |
-0.34% |
2023-04-03 |
东证睿阳 |
1.6244 |
1.05% |
2023-03-31 |
东证睿阳 |
1.6075 |
1.63% |
2023-03-30 |
东证睿阳 |
1.5817 |
0.58% |
2023-03-29 |
东证睿阳 |
1.5726 |
-0.24% |
2023-03-28 |
东证睿阳 |
1.5764 |
-0.03% |