今年以来东方红睿玺三年定开混合基金净值查询
查询指定日期范围东证睿玺501049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 |
东证睿玺 |
0.8065 |
0.05% |
| 2024-04-29 |
东证睿玺 |
0.8061 |
0.20% |
| 2024-04-26 |
东证睿玺 |
0.8045 |
0.92% |
| 2024-04-25 |
东证睿玺 |
0.7972 |
0.13% |
| 2024-04-24 |
东证睿玺 |
0.7962 |
0.54% |
| 2024-04-23 |
东证睿玺 |
0.7919 |
-1.12% |
| 2024-04-22 |
东证睿玺 |
0.8009 |
0.31% |
| 2024-04-19 |
东证睿玺 |
0.7984 |
0.09% |
| 2024-04-18 |
东证睿玺 |
0.7977 |
0.31% |
| 2024-04-17 |
东证睿玺 |
0.7952 |
1.08% |
| 2024-04-16 |
东证睿玺 |
0.7867 |
-1.61% |
| 2024-04-15 |
东证睿玺 |
0.7996 |
1.36% |
| 2024-04-12 |
东证睿玺 |
0.7889 |
-1.12% |
| 2024-04-11 |
东证睿玺 |
0.7978 |
-0.09% |
| 2024-04-10 |
东证睿玺 |
0.7985 |
-0.56% |
| 2024-04-09 |
东证睿玺 |
0.8030 |
0.36% |
| 2024-04-08 |
东证睿玺 |
0.8001 |
-2.32% |
| 2024-04-03 |
东证睿玺 |
0.8191 |
-0.28% |
| 2024-04-02 |
东证睿玺 |
0.8214 |
-0.24% |
| 2024-04-01 |
东证睿玺 |
0.8234 |
1.97% |
| 2024-03-29 |
东证睿玺 |
0.8075 |
0.49% |
| 2024-03-28 |
东证睿玺 |
0.8036 |
1.11% |
| 2024-03-27 |
东证睿玺 |
0.7948 |
-1.48% |
| 2024-03-26 |
东证睿玺 |
0.8067 |
0.32% |
| 2024-03-25 |
东证睿玺 |
0.8041 |
-0.67% |
| 2024-03-22 |
东证睿玺 |
0.8095 |
-0.82% |
| 2024-03-21 |
东证睿玺 |
0.8162 |
-0.37% |
| 2024-03-20 |
东证睿玺 |
0.8192 |
0.68% |
| 2024-03-19 |
东证睿玺 |
0.8137 |
-0.33% |
| 2024-03-18 |
东证睿玺 |
0.8164 |
0.77% |
| 2024-03-15 |
东证睿玺 |
0.8102 |
-0.32% |
| 2024-03-14 |
东证睿玺 |
0.8128 |
-1.03% |
| 2024-03-13 |
东证睿玺 |
0.8213 |
-0.29% |
| 2024-03-12 |
东证睿玺 |
0.8237 |
1.45% |
| 2024-03-11 |
东证睿玺 |
0.8119 |
1.40% |
| 2024-03-08 |
东证睿玺 |
0.8007 |
0.21% |
| 2024-03-07 |
东证睿玺 |
0.7990 |
-1.42% |
| 2024-03-06 |
东证睿玺 |
0.8105 |
-0.50% |
| 2024-03-05 |
东证睿玺 |
0.8146 |
-0.91% |
| 2024-03-04 |
东证睿玺 |
0.8221 |
0.06% |
| 2024-03-01 |
东证睿玺 |
0.8216 |
1.16% |
| 2024-02-29 |
东证睿玺 |
0.8122 |
2.02% |
| 2024-02-28 |
东证睿玺 |
0.7961 |
-2.77% |
| 2024-02-27 |
东证睿玺 |
0.8188 |
1.50% |
| 2024-02-26 |
东证睿玺 |
0.8067 |
-0.62% |
| 2024-02-23 |
东证睿玺 |
0.8117 |
0.56% |
| 2024-02-22 |
东证睿玺 |
0.8072 |
0.84% |
| 2024-02-21 |
东证睿玺 |
0.8005 |
0.98% |
| 2024-02-20 |
东证睿玺 |
0.7927 |
-0.25% |
| 2024-02-19 |
东证睿玺 |
0.7947 |
1.69% |
| 2024-02-08 |
东证睿玺 |
0.7815 |
1.34% |
| 2024-02-07 |
东证睿玺 |
0.7712 |
2.00% |
| 2024-02-06 |
东证睿玺 |
0.7561 |
5.79% |
| 2024-02-05 |
东证睿玺 |
0.7147 |
-0.50% |
| 2024-02-02 |
东证睿玺 |
0.7183 |
-1.75% |
| 2024-02-01 |
东证睿玺 |
0.7311 |
0.54% |
| 2024-01-31 |
东证睿玺 |
0.7272 |
-2.06% |
| 2024-01-30 |
东证睿玺 |
0.7425 |
-2.24% |
| 2024-01-29 |
东证睿玺 |
0.7595 |
-1.58% |
| 2024-01-26 |
东证睿玺 |
0.7717 |
-1.18% |
| 2024-01-25 |
东证睿玺 |
0.7809 |
1.79% |
| 2024-01-24 |
东证睿玺 |
0.7672 |
1.37% |
| 2024-01-23 |
东证睿玺 |
0.7568 |
2.09% |
| 2024-01-22 |
东证睿玺 |
0.7413 |
-3.30% |
| 2024-01-19 |
东证睿玺 |
0.7666 |
-0.34% |
| 2024-01-18 |
东证睿玺 |
0.7692 |
0.84% |
| 2024-01-17 |
东证睿玺 |
0.7628 |
-2.49% |
| 2024-01-16 |
东证睿玺 |
0.7823 |
-1.09% |
| 2024-01-15 |
东证睿玺 |
0.7909 |
-0.54% |
| 2024-01-12 |
东证睿玺 |
0.7952 |
-0.91% |
| 2024-01-11 |
东证睿玺 |
0.8025 |
1.17% |
| 2024-01-10 |
东证睿玺 |
0.7932 |
-0.97% |
| 2024-01-09 |
东证睿玺 |
0.8010 |
-0.65% |
| 2024-01-08 |
东证睿玺 |
0.8062 |
-1.35% |
| 2024-01-05 |
东证睿玺 |
0.8172 |
-1.30% |
| 2024-01-04 |
东证睿玺 |
0.8280 |
-0.91% |
| 2024-01-03 |
东证睿玺 |
0.8356 |
-0.57% |
| 2024-01-02 |
东证睿玺 |
0.8404 |
-1.43% |
