近一季东方红睿泽三年定开混合基金净值查询
查询指定日期范围东证睿泽501054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 |
东证睿泽 |
0.9686 |
-0.05% |
| 2024-04-29 |
东证睿泽 |
0.9691 |
0.34% |
| 2024-04-26 |
东证睿泽 |
0.9658 |
1.59% |
| 2024-04-25 |
东证睿泽 |
0.9507 |
0.05% |
| 2024-04-24 |
东证睿泽 |
0.9502 |
0.31% |
| 2024-04-23 |
东证睿泽 |
0.9473 |
-0.39% |
| 2024-04-22 |
东证睿泽 |
0.9510 |
0.22% |
| 2024-04-19 |
东证睿泽 |
0.9489 |
-0.35% |
| 2024-04-18 |
东证睿泽 |
0.9522 |
0.17% |
| 2024-04-17 |
东证睿泽 |
0.9506 |
0.78% |
| 2024-04-16 |
东证睿泽 |
0.9432 |
-1.08% |
| 2024-04-15 |
东证睿泽 |
0.9535 |
2.25% |
| 2024-04-12 |
东证睿泽 |
0.9325 |
-0.64% |
| 2024-04-11 |
东证睿泽 |
0.9385 |
0.04% |
| 2024-04-10 |
东证睿泽 |
0.9381 |
-0.64% |
| 2024-04-09 |
东证睿泽 |
0.9441 |
-0.74% |
| 2024-04-08 |
东证睿泽 |
0.9511 |
-1.91% |
| 2024-04-03 |
东证睿泽 |
0.9696 |
0.50% |
| 2024-04-02 |
东证睿泽 |
0.9648 |
-0.39% |
| 2024-04-01 |
东证睿泽 |
0.9686 |
2.14% |
| 2024-03-29 |
东证睿泽 |
0.9483 |
0.79% |
| 2024-03-28 |
东证睿泽 |
0.9409 |
0.43% |
| 2024-03-27 |
东证睿泽 |
0.9369 |
-0.72% |
| 2024-03-26 |
东证睿泽 |
0.9437 |
0.76% |
| 2024-03-25 |
东证睿泽 |
0.9366 |
-0.66% |
| 2024-03-22 |
东证睿泽 |
0.9428 |
-1.23% |
| 2024-03-21 |
东证睿泽 |
0.9545 |
0.29% |
| 2024-03-20 |
东证睿泽 |
0.9517 |
-0.13% |
| 2024-03-19 |
东证睿泽 |
0.9529 |
0.83% |
| 2024-03-18 |
东证睿泽 |
0.9451 |
0.50% |
| 2024-03-15 |
东证睿泽 |
0.9404 |
0.42% |
| 2024-03-14 |
东证睿泽 |
0.9365 |
-0.02% |
| 2024-03-13 |
东证睿泽 |
0.9367 |
-0.63% |
| 2024-03-12 |
东证睿泽 |
0.9426 |
1.28% |
| 2024-03-11 |
东证睿泽 |
0.9307 |
0.94% |
| 2024-03-08 |
东证睿泽 |
0.9220 |
0.27% |
| 2024-03-07 |
东证睿泽 |
0.9195 |
-0.13% |
| 2024-03-06 |
东证睿泽 |
0.9207 |
-0.84% |
| 2024-03-05 |
东证睿泽 |
0.9285 |
0.81% |
| 2024-03-04 |
东证睿泽 |
0.9210 |
-0.36% |
| 2024-03-01 |
东证睿泽 |
0.9243 |
0.00% |
| 2024-02-29 |
东证睿泽 |
0.9243 |
1.74% |
| 2024-02-28 |
东证睿泽 |
0.9085 |
-1.45% |
| 2024-02-27 |
东证睿泽 |
0.9219 |
1.12% |
| 2024-02-26 |
东证睿泽 |
0.9117 |
-0.32% |
| 2024-02-23 |
东证睿泽 |
0.9146 |
0.29% |
| 2024-02-22 |
东证睿泽 |
0.9120 |
0.45% |
| 2024-02-21 |
东证睿泽 |
0.9079 |
1.41% |
| 2024-02-20 |
东证睿泽 |
0.8953 |
-0.19% |
| 2024-02-19 |
东证睿泽 |
0.8970 |
0.58% |
| 2024-02-08 |
东证睿泽 |
0.8918 |
0.86% |
| 2024-02-07 |
东证睿泽 |
0.8842 |
1.25% |
| 2024-02-06 |
东证睿泽 |
0.8733 |
3.09% |
| 2024-02-05 |
东证睿泽 |
0.8471 |
0.02% |
