近一季东方红睿丰混合|东证睿丰基金净值查询
查询指定日期范围东方红睿丰混合169101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红睿丰混合 |
2.0350 |
3.67% |
| 2026-09-15 |
东方红睿丰混合 |
1.9630 |
0.41% |
| 2026-09-14 |
东方红睿丰混合 |
1.9550 |
-2.97% |
| 2026-09-11 |
东方红睿丰混合 |
2.0130 |
-0.30% |
| 2026-09-10 |
东方红睿丰混合 |
2.0190 |
-0.64% |
| 2026-09-09 |
东方红睿丰混合 |
2.0320 |
0.35% |
| 2026-09-08 |
东方红睿丰混合 |
2.0250 |
-0.78% |
| 2026-09-07 |
东方红睿丰混合 |
2.0410 |
5.86% |
| 2026-09-04 |
东方红睿丰混合 |
1.9280 |
-2.03% |
| 2026-09-03 |
东方红睿丰混合 |
1.9680 |
-0.25% |
| 2026-09-02 |
东方红睿丰混合 |
1.9730 |
-2.08% |
| 2026-09-01 |
东方红睿丰混合 |
2.0140 |
-2.23% |
| 2026-08-31 |
东方红睿丰混合 |
2.0600 |
0.73% |
| 2026-08-28 |
东方红睿丰混合 |
2.0450 |
-2.10% |
| 2026-08-27 |
东方红睿丰混合 |
2.0880 |
4.40% |
| 2026-08-26 |
东方红睿丰混合 |
2.0000 |
0.96% |
| 2026-08-25 |
东方红睿丰混合 |
1.9810 |
-0.70% |
| 2026-08-24 |
东方红睿丰混合 |
1.9950 |
-4.31% |
| 2026-08-21 |
东方红睿丰混合 |
2.0810 |
1.81% |
| 2026-08-20 |
东方红睿丰混合 |
2.0440 |
0.54% |
| 2026-08-19 |
东方红睿丰混合 |
2.0330 |
-7.97% |
| 2026-08-18 |
东方红睿丰混合 |
2.1950 |
-1.59% |
| 2026-08-17 |
东方红睿丰混合 |
2.2300 |
4.55% |
| 2026-08-14 |
东方红睿丰混合 |
2.1330 |
1.86% |
| 2026-08-13 |
东方红睿丰混合 |
2.0940 |
-0.66% |
| 2026-08-12 |
东方红睿丰混合 |
2.1080 |
2.48% |
| 2026-08-11 |
东方红睿丰混合 |
2.0570 |
-0.15% |
| 2026-08-10 |
东方红睿丰混合 |
2.0600 |
-1.99% |
| 2026-08-07 |
东方红睿丰混合 |
2.1010 |
2.94% |
| 2026-08-06 |
东方红睿丰混合 |
2.0410 |
1.04% |
| 2026-08-05 |
东方红睿丰混合 |
2.0200 |
3.59% |
| 2026-08-04 |
东方红睿丰混合 |
1.9500 |
8.88% |
| 2026-08-03 |
东方红睿丰混合 |
1.7910 |
-3.85% |
| 2026-07-31 |
东方红睿丰混合 |
1.8600 |
4.61% |
| 2026-07-30 |
东方红睿丰混合 |
1.7780 |
-6.92% |
| 2026-07-29 |
东方红睿丰混合 |
1.9010 |
-0.73% |
| 2026-07-28 |
东方红睿丰混合 |
1.9150 |
-10.50% |
| 2026-07-27 |
东方红睿丰混合 |
2.1160 |
1.58% |
| 2026-07-24 |
东方红睿丰混合 |
2.0830 |
-1.75% |
| 2026-07-23 |
东方红睿丰混合 |
2.1200 |
-1.26% |
| 2026-07-22 |
东方红睿丰混合 |
2.1470 |
-2.36% |
| 2026-07-21 |
东方红睿丰混合 |
2.1990 |
8.27% |
| 2026-07-20 |
东方红睿丰混合 |
2.0310 |
-2.03% |
| 2026-07-17 |
东方红睿丰混合 |
2.0730 |
-9.94% |
| 2026-07-16 |
东方红睿丰混合 |
2.2790 |
-4.26% |
| 2026-07-15 |
东方红睿丰混合 |
2.3760 |
-2.70% |
| 2026-07-14 |
东方红睿丰混合 |
2.4420 |
5.49% |
| 2026-07-13 |
东方红睿丰混合 |
2.3150 |
-4.06% |
| 2026-07-10 |
东方红睿丰混合 |
2.4130 |
-5.55% |
| 2026-07-09 |
东方红睿丰混合 |
2.5470 |
6.70% |
| 2026-07-08 |
东方红睿丰混合 |
2.3870 |
-0.75% |
| 2026-07-07 |
东方红睿丰混合 |
2.4050 |
-1.07% |
| 2026-07-06 |
东方红睿丰混合 |
2.4310 |
-2.13% |
| 2026-07-03 |
东方红睿丰混合 |
2.4840 |
0.81% |
| 2026-07-02 |
东方红睿丰混合 |
2.4640 |
-8.32% |
| 2026-07-01 |
东方红睿丰混合 |
2.6690 |
-2.70% |
| 2026-06-30 |
东方红睿丰混合 |
2.7410 |
2.89% |
| 2026-06-29 |
东方红睿丰混合 |
2.6640 |
0.26% |
| 2026-06-26 |
东方红睿丰混合 |
2.6570 |
-5.31% |
| 2026-06-25 |
东方红睿丰混合 |
2.7980 |
3.17% |
| 2026-06-24 |
东方红睿丰混合 |
2.7120 |
2.03% |
| 2026-06-23 |
东方红睿丰混合 |
2.6580 |
-5.23% |
| 2026-06-22 |
东方红睿丰混合 |
2.7970 |
1.08% |
| 2026-06-18 |
东方红睿丰混合 |
2.7670 |
2.37% |
| 2026-06-17 |
东方红睿丰混合 |
2.7030 |
2.27% |
