近一月东方红睿华沪港深混合基金净值查询
查询指定日期范围东证睿华169105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东证睿华 |
1.1150 |
-0.08% |
| 2024-04-29 |
东证睿华 |
1.1159 |
0.75% |
| 2024-04-26 |
东证睿华 |
1.1076 |
1.75% |
| 2024-04-25 |
东证睿华 |
1.0886 |
-0.12% |
| 2024-04-24 |
东证睿华 |
1.0899 |
1.41% |
| 2024-04-23 |
东证睿华 |
1.0747 |
-0.24% |
| 2024-04-22 |
东证睿华 |
1.0773 |
-0.10% |
| 2024-04-19 |
东证睿华 |
1.0784 |
-0.65% |
| 2024-04-18 |
东证睿华 |
1.0855 |
-0.42% |
| 2024-04-17 |
东证睿华 |
1.0901 |
1.70% |
| 2024-04-16 |
东证睿华 |
1.0719 |
-1.55% |
| 2024-04-15 |
东证睿华 |
1.0888 |
1.20% |
| 2024-04-12 |
东证睿华 |
1.0759 |
0.08% |
| 2024-04-11 |
东证睿华 |
1.0750 |
0.24% |
| 2024-04-10 |
东证睿华 |
1.0724 |
-1.00% |
| 2024-04-09 |
东证睿华 |
1.0832 |
0.31% |
| 2024-04-08 |
东证睿华 |
1.0798 |
-0.31% |
