近一季东方红睿丰混合基金净值查询
查询指定日期范围东证睿丰169101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 |
东证睿丰 |
1.2200 |
-0.08% |
| 2024-04-29 |
东证睿丰 |
1.2210 |
0.08% |
| 2024-04-26 |
东证睿丰 |
1.2200 |
0.83% |
| 2024-04-25 |
东证睿丰 |
1.2100 |
0.17% |
| 2024-04-24 |
东证睿丰 |
1.2080 |
1.26% |
| 2024-04-23 |
东证睿丰 |
1.1930 |
-2.21% |
| 2024-04-22 |
东证睿丰 |
1.2200 |
-0.41% |
| 2024-04-19 |
东证睿丰 |
1.2250 |
0.41% |
| 2024-04-18 |
东证睿丰 |
1.2200 |
-0.08% |
| 2024-04-17 |
东证睿丰 |
1.2210 |
1.67% |
| 2024-04-16 |
东证睿丰 |
1.2010 |
-1.48% |
| 2024-04-15 |
东证睿丰 |
1.2190 |
1.67% |
| 2024-04-12 |
东证睿丰 |
1.1990 |
0.67% |
| 2024-04-11 |
东证睿丰 |
1.1910 |
0.08% |
| 2024-04-10 |
东证睿丰 |
1.1900 |
-0.17% |
| 2024-04-09 |
东证睿丰 |
1.1920 |
-0.50% |
| 2024-04-08 |
东证睿丰 |
1.1980 |
-0.17% |
| 2024-04-03 |
东证睿丰 |
1.2000 |
-0.17% |
| 2024-04-02 |
东证睿丰 |
1.2020 |
-0.17% |
| 2024-04-01 |
东证睿丰 |
1.2040 |
1.01% |
| 2024-03-29 |
东证睿丰 |
1.1920 |
1.10% |
| 2024-03-28 |
东证睿丰 |
1.1790 |
1.38% |
| 2024-03-27 |
东证睿丰 |
1.1630 |
-1.36% |
| 2024-03-26 |
东证睿丰 |
1.1790 |
0.08% |
| 2024-03-25 |
东证睿丰 |
1.1780 |
0.43% |
| 2024-03-22 |
东证睿丰 |
1.1730 |
-0.51% |
| 2024-03-21 |
东证睿丰 |
1.1790 |
0.17% |
| 2024-03-20 |
东证睿丰 |
1.1770 |
-0.17% |
| 2024-03-19 |
东证睿丰 |
1.1790 |
-1.34% |
| 2024-03-18 |
东证睿丰 |
1.1950 |
1.19% |
| 2024-03-15 |
东证睿丰 |
1.1810 |
0.68% |
| 2024-03-14 |
东证睿丰 |
1.1730 |
0.17% |
| 2024-03-13 |
东证睿丰 |
1.1710 |
0.09% |
| 2024-03-12 |
东证睿丰 |
1.1700 |
-1.10% |
| 2024-03-11 |
东证睿丰 |
1.1830 |
1.11% |
| 2024-03-08 |
东证睿丰 |
1.1700 |
1.47% |
| 2024-03-07 |
东证睿丰 |
1.1530 |
-1.11% |
| 2024-03-06 |
东证睿丰 |
1.1660 |
0.26% |
| 2024-03-05 |
东证睿丰 |
1.1630 |
-0.26% |
| 2024-03-04 |
东证睿丰 |
1.1660 |
0.34% |
| 2024-03-01 |
东证睿丰 |
1.1620 |
-0.09% |
| 2024-02-29 |
东证睿丰 |
1.1630 |
3.01% |
| 2024-02-28 |
东证睿丰 |
1.1290 |
-2.84% |
| 2024-02-27 |
东证睿丰 |
1.1620 |
2.11% |
| 2024-02-26 |
东证睿丰 |
1.1380 |
0.53% |
| 2024-02-23 |
东证睿丰 |
1.1320 |
0.71% |
| 2024-02-22 |
东证睿丰 |
1.1240 |
0.54% |
| 2024-02-21 |
东证睿丰 |
1.1180 |
0.81% |
| 2024-02-20 |
东证睿丰 |
1.1090 |
-0.27% |
| 2024-02-19 |
东证睿丰 |
1.1120 |
0.72% |
| 2024-02-08 |
东证睿丰 |
1.1040 |
1.85% |
| 2024-02-07 |
东证睿丰 |
1.0840 |
3.53% |
| 2024-02-06 |
东证睿丰 |
1.0470 |
6.08% |
| 2024-02-05 |
东证睿丰 |
0.9870 |
-1.89% |
