近一月东方红睿轩沪港深混合基金净值查询
查询指定日期范围东证睿轩169103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
东证睿轩 |
1.5214 |
2.13% |
| 2024-04-16 |
东证睿轩 |
1.4896 |
-1.99% |
| 2024-04-15 |
东证睿轩 |
1.5199 |
0.40% |
| 2024-04-12 |
东证睿轩 |
1.5139 |
-0.73% |
| 2024-04-11 |
东证睿轩 |
1.5251 |
0.93% |
| 2024-04-10 |
东证睿轩 |
1.5110 |
-0.56% |
| 2024-04-09 |
东证睿轩 |
1.5195 |
0.64% |
| 2024-04-08 |
东证睿轩 |
1.5098 |
-1.38% |
| 2024-04-03 |
东证睿轩 |
1.5310 |
-0.05% |
| 2024-04-02 |
东证睿轩 |
1.5317 |
-0.03% |
| 2024-04-01 |
东证睿轩 |
1.5322 |
1.36% |
| 2024-03-29 |
东证睿轩 |
1.5117 |
0.38% |
| 2024-03-28 |
东证睿轩 |
1.5060 |
0.86% |
| 2024-03-27 |
东证睿轩 |
1.4931 |
-1.48% |
| 2024-03-26 |
东证睿轩 |
1.5155 |
0.43% |
| 2024-03-25 |
东证睿轩 |
1.5090 |
-1.18% |
| 2024-03-22 |
东证睿轩 |
1.5270 |
-0.72% |
| 2024-03-21 |
东证睿轩 |
1.5380 |
0.03% |
| 2024-03-20 |
东证睿轩 |
1.5375 |
0.36% |
| 2024-03-19 |
东证睿轩 |
1.5320 |
-0.33% |
| 2024-03-18 |
东证睿轩 |
1.5371 |
0.93% |
