今年以来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 |
| 2024-04-25 |
东证睿阳 |
1.2674 |
0.03% |
| 2024-04-24 |
东证睿阳 |
1.2670 |
0.37% |
| 2024-04-23 |
东证睿阳 |
1.2623 |
-1.49% |
| 2024-04-22 |
东证睿阳 |
1.2814 |
-1.35% |
| 2024-04-19 |
东证睿阳 |
1.2990 |
-0.54% |
| 2024-04-18 |
东证睿阳 |
1.3060 |
0.14% |
| 2024-04-17 |
东证睿阳 |
1.3042 |
1.69% |
| 2024-04-16 |
东证睿阳 |
1.2825 |
-2.20% |
| 2024-04-15 |
东证睿阳 |
1.3114 |
1.91% |
| 2024-04-12 |
东证睿阳 |
1.2868 |
-0.14% |
| 2024-04-11 |
东证睿阳 |
1.2886 |
0.88% |
| 2024-04-10 |
东证睿阳 |
1.2774 |
0.00% |
| 2024-04-09 |
东证睿阳 |
1.2774 |
-0.54% |
| 2024-04-08 |
东证睿阳 |
1.2843 |
-0.87% |
| 2024-04-03 |
东证睿阳 |
1.2956 |
0.37% |
| 2024-04-02 |
东证睿阳 |
1.2908 |
0.26% |
| 2024-04-01 |
东证睿阳 |
1.2875 |
1.49% |
| 2024-03-29 |
东证睿阳 |
1.2686 |
1.31% |
| 2024-03-28 |
东证睿阳 |
1.2522 |
1.03% |
| 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% |
