近一年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% |
| 2024-02-02 |
东证睿泽 |
0.8469 |
-0.72% |
| 2024-02-01 |
东证睿泽 |
0.8530 |
0.24% |
| 2024-01-31 |
东证睿泽 |
0.8510 |
-1.24% |
| 2024-01-30 |
东证睿泽 |
0.8617 |
-2.04% |
| 2024-01-29 |
东证睿泽 |
0.8796 |
-0.91% |
| 2024-01-26 |
东证睿泽 |
0.8877 |
-0.69% |
| 2024-01-25 |
东证睿泽 |
0.8939 |
1.64% |
| 2024-01-24 |
东证睿泽 |
0.8795 |
0.29% |
| 2024-01-23 |
东证睿泽 |
0.8770 |
0.50% |
| 2024-01-22 |
东证睿泽 |
0.8726 |
-2.28% |
| 2024-01-19 |
东证睿泽 |
0.8930 |
-0.03% |
| 2024-01-18 |
东证睿泽 |
0.8933 |
1.59% |
| 2024-01-17 |
东证睿泽 |
0.8793 |
-2.45% |
| 2024-01-16 |
东证睿泽 |
0.9014 |
0.31% |
| 2024-01-15 |
东证睿泽 |
0.8986 |
-0.43% |
| 2024-01-12 |
东证睿泽 |
0.9025 |
-0.32% |
| 2024-01-11 |
东证睿泽 |
0.9054 |
0.62% |
| 2024-01-10 |
东证睿泽 |
0.8998 |
-0.41% |
| 2024-01-09 |
东证睿泽 |
0.9035 |
-0.09% |
| 2024-01-08 |
东证睿泽 |
0.9043 |
-1.86% |
| 2024-01-05 |
东证睿泽 |
0.9214 |
-1.28% |
| 2024-01-04 |
东证睿泽 |
0.9333 |
-1.12% |
| 2024-01-03 |
东证睿泽 |
0.9439 |
-0.58% |
| 2024-01-02 |
东证睿泽 |
0.9494 |
-1.48% |
| 2023-12-29 |
东证睿泽 |
0.9637 |
0.30% |
| 2023-12-28 |
东证睿泽 |
0.9608 |
2.14% |
| 2023-12-27 |
东证睿泽 |
0.9407 |
0.76% |
| 2023-12-26 |
东证睿泽 |
0.9336 |
-0.75% |
| 2023-12-25 |
东证睿泽 |
0.9407 |
0.39% |
| 2023-12-22 |
东证睿泽 |
0.9370 |
-1.00% |
| 2023-12-21 |
东证睿泽 |
0.9465 |
0.42% |
| 2023-12-20 |
东证睿泽 |
0.9425 |
-1.21% |
| 2023-12-19 |
东证睿泽 |
0.9540 |
0.26% |
| 2023-12-18 |
东证睿泽 |
0.9515 |
-0.07% |
| 2023-12-15 |
东证睿泽 |
0.9522 |
0.12% |
| 2023-12-14 |
东证睿泽 |
0.9511 |
-0.82% |
| 2023-12-13 |
东证睿泽 |
0.9590 |
-1.87% |
| 2023-12-12 |
东证睿泽 |
0.9773 |
0.16% |
| 2023-12-11 |
东证睿泽 |
0.9757 |
0.13% |
| 2023-12-08 |
东证睿泽 |
0.9744 |
0.50% |
| 2023-12-07 |
东证睿泽 |
0.9696 |
-0.24% |
| 2023-12-06 |
东证睿泽 |
0.9719 |
0.21% |
| 2023-12-05 |
东证睿泽 |
0.9699 |
-1.75% |
| 2023-12-04 |
东证睿泽 |
0.9872 |
-0.35% |
| 2023-12-01 |
东证睿泽 |
0.9907 |
-0.31% |
| 2023-11-30 |
东证睿泽 |
0.9938 |
0.64% |
| 2023-11-29 |
东证睿泽 |
0.9875 |
-0.42% |
| 2023-11-28 |
东证睿泽 |
0.9917 |
0.19% |
| 2023-11-27 |
东证睿泽 |
0.9898 |
-0.06% |
| 2023-11-24 |
东证睿泽 |
0.9904 |
-0.83% |
| 2023-11-23 |
东证睿泽 |
0.9987 |
0.20% |
| 2023-11-22 |
东证睿泽 |
0.9967 |
-0.66% |
| 2023-11-20 |
东证睿泽 |
1.0053 |
0.73% |
| 2023-11-17 |
东证睿泽 |
0.9980 |
0.30% |
| 2023-11-16 |
东证睿泽 |
0.9950 |
-0.85% |
| 2023-11-15 |
东证睿泽 |
1.0035 |
0.10% |
| 2023-11-14 |
东证睿泽 |
1.0025 |
0.42% |
| 2023-11-13 |
东证睿泽 |
0.9983 |
0.24% |
| 2023-11-10 |
东证睿泽 |
0.9959 |
-0.67% |
| 2023-11-09 |
东证睿泽 |
1.0026 |
-0.30% |
| 2023-11-08 |
东证睿泽 |
1.0056 |
0.25% |
| 2023-11-07 |
东证睿泽 |
1.0031 |
0.50% |
| 2023-11-06 |
东证睿泽 |
0.9981 |
0.91% |
| 2023-11-03 |
东证睿泽 |
0.9891 |
1.85% |
| 2023-11-02 |
东证睿泽 |
0.9711 |
-0.73% |
| 2023-11-01 |
东证睿泽 |
0.9782 |
0.42% |
| 2023-10-31 |
东证睿泽 |
0.9741 |
-0.25% |
| 2023-10-30 |
东证睿泽 |
0.9765 |
2.44% |
| 2023-10-27 |
东证睿泽 |
0.9532 |
1.36% |
| 2023-10-26 |
东证睿泽 |
0.9404 |
0.40% |
| 2023-10-25 |
东证睿泽 |
0.9367 |
0.68% |
| 2023-10-24 |
东证睿泽 |
0.9304 |
0.73% |
| 2023-10-23 |
东证睿泽 |
0.9237 |
-1.10% |
| 2023-10-20 |
东证睿泽 |
0.9340 |
-0.96% |
| 2023-10-19 |
东证睿泽 |
0.9431 |
-1.38% |
| 2023-10-18 |
东证睿泽 |
0.9563 |
-1.03% |
| 2023-10-17 |
东证睿泽 |
0.9663 |
0.27% |
| 2023-10-16 |
东证睿泽 |
0.9637 |
-1.58% |
| 2023-10-13 |
东证睿泽 |
0.9792 |
-1.13% |
| 2023-10-12 |
东证睿泽 |
0.9904 |
-0.08% |
| 2023-10-11 |
东证睿泽 |
0.9912 |
0.45% |
| 2023-10-10 |
东证睿泽 |
0.9868 |
-0.23% |
| 2023-10-09 |
东证睿泽 |
0.9891 |
-0.22% |
| 2023-09-28 |
东证睿泽 |
0.9913 |
-0.15% |
| 2023-09-27 |
东证睿泽 |
0.9928 |
0.09% |
| 2023-09-26 |
东证睿泽 |
0.9919 |
-0.24% |
| 2023-09-25 |
东证睿泽 |
0.9943 |
-0.77% |
| 2023-09-22 |
东证睿泽 |
1.0020 |
2.73% |
| 2023-09-21 |
东证睿泽 |
0.9754 |
-0.77% |
| 2023-09-20 |
东证睿泽 |
0.9830 |
-0.32% |
| 2023-09-19 |
东证睿泽 |
0.9862 |
-0.23% |
| 2023-09-18 |
东证睿泽 |
0.9885 |
0.10% |
| 2023-09-15 |
东证睿泽 |
0.9875 |
-0.42% |
| 2023-09-14 |
东证睿泽 |
0.9917 |
-0.63% |
| 2023-09-13 |
东证睿泽 |
0.9980 |
-1.19% |
| 2023-09-12 |
东证睿泽 |
1.0100 |
-0.27% |
| 2023-09-11 |
东证睿泽 |
1.0127 |
0.75% |
| 2023-09-08 |
东证睿泽 |
1.0052 |
-0.04% |
| 2023-09-07 |
东证睿泽 |
1.0056 |
-1.71% |
| 2023-09-06 |
东证睿泽 |
1.0231 |
0.22% |
| 2023-09-05 |
东证睿泽 |
1.0209 |
-0.82% |
| 2023-09-04 |
东证睿泽 |
1.0293 |
1.36% |
| 2023-09-01 |
东证睿泽 |
1.0155 |
0.09% |
| 2023-08-31 |
东证睿泽 |
1.0146 |
0.07% |
| 2023-08-30 |
东证睿泽 |
1.0139 |
0.58% |
| 2023-08-29 |
东证睿泽 |
1.0081 |
2.30% |
| 2023-08-28 |
东证睿泽 |
0.9854 |
0.40% |
| 2023-08-25 |
东证睿泽 |
0.9815 |
-2.38% |
| 2023-08-24 |
东证睿泽 |
1.0054 |
1.83% |
| 2023-08-23 |
东证睿泽 |
0.9873 |
-2.19% |
| 2023-08-22 |
东证睿泽 |
1.0094 |
1.52% |
| 2023-08-21 |
东证睿泽 |
0.9943 |
-0.78% |
| 2023-08-18 |
东证睿泽 |
1.0021 |
-2.15% |
| 2023-08-17 |
东证睿泽 |
1.0241 |
0.72% |
| 2023-08-16 |
东证睿泽 |
1.0168 |
-0.91% |
| 2023-08-15 |
东证睿泽 |
1.0261 |
-0.80% |
| 2023-08-14 |
东证睿泽 |
1.0344 |
-0.35% |
| 2023-08-11 |
东证睿泽 |
1.0380 |
-1.96% |
| 2023-08-10 |
东证睿泽 |
1.0587 |
-0.11% |
| 2023-08-09 |
东证睿泽 |
1.0599 |
-1.26% |
| 2023-08-08 |
东证睿泽 |
1.0734 |
-0.83% |
| 2023-08-07 |
东证睿泽 |
1.0824 |
-0.46% |
| 2023-08-04 |
东证睿泽 |
1.0874 |
0.83% |
| 2023-08-03 |
东证睿泽 |
1.0784 |
-0.06% |
| 2023-08-02 |
东证睿泽 |
1.0790 |
-0.37% |
| 2023-08-01 |
东证睿泽 |
1.0830 |
0.04% |
| 2023-07-31 |
东证睿泽 |
1.0826 |
-0.18% |
| 2023-07-28 |
东证睿泽 |
1.0845 |
1.18% |
| 2023-07-27 |
东证睿泽 |
1.0718 |
-0.39% |
| 2023-07-26 |
东证睿泽 |
1.0760 |
-0.92% |
| 2023-07-25 |
东证睿泽 |
1.0860 |
2.54% |
| 2023-07-24 |
东证睿泽 |
1.0591 |
0.11% |
| 2023-07-21 |
东证睿泽 |
1.0579 |
0.62% |
| 2023-07-20 |
东证睿泽 |
1.0514 |
-1.63% |
| 2023-07-19 |
东证睿泽 |
1.0688 |
-0.40% |
| 2023-07-18 |
东证睿泽 |
1.0731 |
-0.23% |
| 2023-07-17 |
东证睿泽 |
1.0756 |
-0.53% |
| 2023-07-14 |
东证睿泽 |
1.0813 |
1.02% |
| 2023-07-13 |
东证睿泽 |
1.0704 |
2.61% |
| 2023-07-12 |
东证睿泽 |
1.0432 |
-1.47% |
| 2023-07-11 |
东证睿泽 |
1.0588 |
0.91% |
| 2023-07-10 |
东证睿泽 |
1.0493 |
-0.11% |
| 2023-07-07 |
东证睿泽 |
1.0505 |
-0.92% |
| 2023-07-06 |
东证睿泽 |
1.0603 |
-0.08% |
| 2023-07-05 |
东证睿泽 |
1.0612 |
-1.01% |
| 2023-07-04 |
东证睿泽 |
1.0720 |
0.36% |
| 2023-07-03 |
东证睿泽 |
1.0682 |
0.78% |
| 2023-06-30 |
东证睿泽 |
1.0599 |
1.13% |
| 2023-06-29 |
东证睿泽 |
1.0481 |
-0.66% |
| 2023-06-28 |
东证睿泽 |
1.0551 |
-0.56% |
| 2023-06-27 |
东证睿泽 |
1.0610 |
0.60% |
| 2023-06-26 |
东证睿泽 |
1.0547 |
-2.61% |
| 2023-06-21 |
东证睿泽 |
1.0830 |
-2.34% |
| 2023-06-20 |
东证睿泽 |
1.1089 |
-0.31% |
| 2023-06-19 |
东证睿泽 |
1.1124 |
0.03% |
| 2023-06-16 |
东证睿泽 |
1.1121 |
1.53% |
| 2023-06-15 |
东证睿泽 |
1.0953 |
1.15% |
| 2023-06-14 |
东证睿泽 |
1.0828 |
1.20% |
| 2023-06-13 |
东证睿泽 |
1.0700 |
0.66% |
| 2023-06-12 |
东证睿泽 |
1.0630 |
1.34% |
| 2023-06-09 |
东证睿泽 |
1.0489 |
0.57% |
| 2023-06-08 |
东证睿泽 |
1.0430 |
-0.26% |
| 2023-06-07 |
东证睿泽 |
1.0457 |
-0.31% |
| 2023-06-06 |
东证睿泽 |
1.0490 |
-1.09% |
| 2023-06-05 |
东证睿泽 |
1.0606 |
-1.54% |
| 2023-06-02 |
东证睿泽 |
1.0772 |
2.80% |
| 2023-06-01 |
东证睿泽 |
1.0479 |
0.60% |
| 2023-05-31 |
东证睿泽 |
1.0416 |
-1.31% |
| 2023-05-30 |
东证睿泽 |
1.0554 |
-0.07% |
| 2023-05-29 |
东证睿泽 |
1.0561 |
-1.25% |
| 2023-05-26 |
东证睿泽 |
1.0695 |
-0.05% |
| 2023-05-25 |
东证睿泽 |
1.0700 |
-0.79% |
| 2023-05-24 |
东证睿泽 |
1.0785 |
-1.31% |
| 2023-05-23 |
东证睿泽 |
1.0928 |
-1.56% |
| 2023-05-22 |
东证睿泽 |
1.1101 |
0.74% |
| 2023-05-19 |
东证睿泽 |
1.1019 |
0.46% |
| 2023-05-18 |
东证睿泽 |
1.0968 |
-0.07% |
| 2023-05-17 |
东证睿泽 |
1.0976 |
-1.50% |
| 2023-05-16 |
东证睿泽 |
1.1143 |
-0.73% |
| 2023-05-15 |
东证睿泽 |
1.1225 |
1.35% |
| 2023-05-12 |
东证睿泽 |
1.1075 |
-1.29% |
| 2023-05-11 |
东证睿泽 |
1.1220 |
-0.19% |
| 2023-05-10 |
东证睿泽 |
1.1241 |
-0.67% |
| 2023-05-09 |
东证睿泽 |
1.1317 |
-1.05% |
| 2023-05-08 |
东证睿泽 |
1.1437 |
-0.55% |
| 2023-05-05 |
东证睿泽 |
1.1500 |
0.75% |
| 2023-05-04 |
东证睿泽 |
1.1414 |
-1.40% |
