近一年东方红睿丰混合|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% |
| 2026-06-16 |
东方红睿丰混合 |
2.6430 |
1.23% |
| 2026-06-15 |
东方红睿丰混合 |
2.6110 |
4.61% |
| 2026-06-12 |
东方红睿丰混合 |
2.4960 |
0.32% |
| 2026-06-11 |
东方红睿丰混合 |
2.4880 |
-1.93% |
| 2026-06-10 |
东方红睿丰混合 |
2.5360 |
-2.88% |
| 2026-06-09 |
东方红睿丰混合 |
2.6090 |
4.49% |
| 2026-06-08 |
东方红睿丰混合 |
2.4970 |
-3.10% |
| 2026-06-05 |
东方红睿丰混合 |
2.5770 |
-4.04% |
| 2026-06-04 |
东方红睿丰混合 |
2.6810 |
1.48% |
| 2026-06-03 |
东方红睿丰混合 |
2.6420 |
2.17% |
| 2026-06-02 |
东方红睿丰混合 |
2.5860 |
4.02% |
| 2026-06-01 |
东方红睿丰混合 |
2.4860 |
-2.81% |
| 2026-05-29 |
东方红睿丰混合 |
2.5580 |
-1.99% |
| 2026-05-28 |
东方红睿丰混合 |
2.6100 |
1.60% |
| 2026-05-27 |
东方红睿丰混合 |
2.5690 |
-0.19% |
| 2026-05-26 |
东方红睿丰混合 |
2.5740 |
-0.12% |
| 2026-05-25 |
东方红睿丰混合 |
2.5770 |
2.38% |
| 2026-05-22 |
东方红睿丰混合 |
2.5170 |
4.14% |
| 2026-05-21 |
东方红睿丰混合 |
2.4170 |
-2.50% |
| 2026-05-20 |
东方红睿丰混合 |
2.4790 |
1.27% |
| 2026-05-19 |
东方红睿丰混合 |
2.4480 |
-0.49% |
| 2026-05-18 |
东方红睿丰混合 |
2.4600 |
0.49% |
| 2026-05-15 |
东方红睿丰混合 |
2.4480 |
-2.57% |
| 2026-05-14 |
东方红睿丰混合 |
2.5110 |
-2.07% |
| 2026-05-13 |
东方红睿丰混合 |
2.5640 |
3.60% |
| 2026-05-12 |
东方红睿丰混合 |
2.4750 |
0.36% |
| 2026-05-11 |
东方红睿丰混合 |
2.4660 |
1.69% |
| 2026-05-08 |
东方红睿丰混合 |
2.4250 |
-0.33% |
| 2026-04-30 |
东方红睿丰混合 |
2.3240 |
-1.55% |
| 2026-04-29 |
东方红睿丰混合 |
2.3600 |
0.85% |
| 2026-04-28 |
东方红睿丰混合 |
2.3400 |
-0.97% |
| 2026-04-27 |
东方红睿丰混合 |
2.3630 |
-0.34% |
| 2026-04-24 |
东方红睿丰混合 |
2.3710 |
-2.45% |
| 2026-04-23 |
东方红睿丰混合 |
2.4290 |
-0.74% |
| 2026-04-22 |
东方红睿丰混合 |
2.4470 |
2.77% |
| 2026-04-21 |
东方红睿丰混合 |
2.3810 |
0.13% |
| 2026-04-20 |
东方红睿丰混合 |
2.3780 |
0.34% |
| 2026-04-17 |
东方红睿丰混合 |
2.3700 |
2.86% |
| 2026-04-16 |
东方红睿丰混合 |
2.3040 |
2.72% |
| 2026-04-15 |
东方红睿丰混合 |
2.2430 |
-1.43% |
| 2026-04-14 |
东方红睿丰混合 |
2.2750 |
1.02% |
| 2026-04-13 |
东方红睿丰混合 |
2.2520 |
0.36% |
| 2026-04-10 |
东方红睿丰混合 |
2.2440 |
3.31% |
| 2026-04-09 |
东方红睿丰混合 |
2.1720 |
-0.32% |
| 2026-04-08 |
东方红睿丰混合 |
2.1790 |
4.56% |
| 2026-04-07 |
东方红睿丰混合 |
2.0840 |
-0.19% |
| 2026-04-03 |
东方红睿丰混合 |
2.0880 |
-0.05% |
| 2026-04-02 |
东方红睿丰混合 |
2.0890 |
-1.56% |
| 2026-04-01 |
东方红睿丰混合 |
2.1220 |
2.02% |
| 2026-03-31 |
东方红睿丰混合 |
2.0800 |
-1.89% |
| 2026-03-30 |
东方红睿丰混合 |
2.1200 |
-0.66% |
| 2026-03-27 |
东方红睿丰混合 |
2.1340 |
0.00% |
| 2026-03-26 |
东方红睿丰混合 |
2.1340 |
-0.93% |
| 2026-03-25 |
东方红睿丰混合 |
2.1540 |
2.04% |
| 2026-03-24 |
东方红睿丰混合 |
2.1110 |
0.91% |
| 2026-03-23 |
东方红睿丰混合 |
2.0920 |
-3.01% |
| 2026-03-20 |
东方红睿丰混合 |
2.1570 |
1.27% |
| 2026-03-19 |
东方红睿丰混合 |
2.1300 |
-2.02% |
| 2026-03-18 |
东方红睿丰混合 |
2.1740 |
2.11% |
| 2026-03-17 |
东方红睿丰混合 |
2.1290 |
-2.07% |
| 2026-03-16 |
东方红睿丰混合 |
2.1740 |
-0.87% |
| 2026-03-13 |
东方红睿丰混合 |
2.1930 |
0.69% |
| 2026-03-12 |
东方红睿丰混合 |
2.1780 |
-0.73% |
| 2026-03-11 |
东方红睿丰混合 |
2.1940 |
-0.18% |
| 2026-03-10 |
东方红睿丰混合 |
2.1980 |
1.01% |
| 2026-03-09 |
东方红睿丰混合 |
2.1760 |
-1.49% |
| 2026-03-06 |
东方红睿丰混合 |
2.2090 |
-0.54% |
| 2026-03-05 |
东方红睿丰混合 |
2.2210 |
1.28% |
| 2026-03-04 |
东方红睿丰混合 |
2.1930 |
-1.26% |
| 2026-03-03 |
东方红睿丰混合 |
2.2210 |
-2.33% |
| 2026-03-02 |
东方红睿丰混合 |
2.2740 |
2.94% |
| 2026-02-27 |
东方红睿丰混合 |
2.2090 |
-1.67% |
| 2026-02-26 |
东方红睿丰混合 |
2.2460 |
0.63% |
| 2026-02-25 |
东方红睿丰混合 |
2.2320 |
1.55% |
| 2026-02-24 |
东方红睿丰混合 |
2.1980 |
3.24% |
| 2026-02-13 |
东方红睿丰混合 |
2.1290 |
-1.57% |
| 2026-02-12 |
东方红睿丰混合 |
2.1630 |
0.00% |
| 2026-02-11 |
东方红睿丰混合 |
2.1630 |
0.37% |
| 2026-02-10 |
东方红睿丰混合 |
2.1550 |
-0.14% |
| 2026-02-09 |
东方红睿丰混合 |
2.1580 |
2.13% |
| 2026-02-06 |
东方红睿丰混合 |
2.1130 |
-1.47% |
| 2026-02-05 |
东方红睿丰混合 |
2.1440 |
-2.46% |
| 2026-02-04 |
东方红睿丰混合 |
2.1980 |
-2.41% |
| 2026-02-03 |
东方红睿丰混合 |
2.2510 |
0.22% |
| 2026-02-02 |
东方红睿丰混合 |
2.2460 |
-5.39% |
| 2026-01-30 |
东方红睿丰混合 |
2.3670 |
-3.25% |
| 2026-01-29 |
东方红睿丰混合 |
2.4440 |
0.83% |
| 2026-01-28 |
东方红睿丰混合 |
2.4240 |
4.12% |
| 2026-01-27 |
东方红睿丰混合 |
2.3280 |
1.97% |
| 2026-01-26 |
东方红睿丰混合 |
2.2830 |
2.98% |
| 2026-01-23 |
东方红睿丰混合 |
2.2170 |
-0.99% |
| 2026-01-22 |
东方红睿丰混合 |
2.2390 |
0.04% |
| 2026-01-21 |
东方红睿丰混合 |
2.2380 |
3.04% |
| 2026-01-20 |
东方红睿丰混合 |
2.1720 |
-0.87% |
| 2026-01-19 |
东方红睿丰混合 |
2.1910 |
-0.45% |
| 2026-01-16 |
东方红睿丰混合 |
2.2010 |
-0.36% |
| 2026-01-15 |
东方红睿丰混合 |
2.2090 |
1.33% |
| 2026-01-14 |
东方红睿丰混合 |
2.1800 |
0.60% |
| 2026-01-13 |
东方红睿丰混合 |
2.1670 |
-1.37% |
| 2026-01-12 |
东方红睿丰混合 |
2.1970 |
0.64% |
| 2026-01-09 |
东方红睿丰混合 |
2.1830 |
1.11% |
| 2026-01-08 |
东方红睿丰混合 |
2.1590 |
-1.60% |
| 2026-01-07 |
东方红睿丰混合 |
2.1940 |
-0.18% |
| 2026-01-06 |
东方红睿丰混合 |
2.1980 |
0.14% |
| 2026-01-05 |
东方红睿丰混合 |
2.1950 |
2.38% |
| 2025-12-31 |
东方红睿丰混合 |
2.1440 |
-1.61% |
| 2025-12-30 |
东方红睿丰混合 |
2.1790 |
0.32% |
| 2025-12-29 |
东方红睿丰混合 |
2.1720 |
0.56% |
| 2025-12-26 |
东方红睿丰混合 |
2.1600 |
-0.51% |
| 2025-12-25 |
东方红睿丰混合 |
2.1710 |
-0.96% |
| 2025-12-24 |
东方红睿丰混合 |
2.1920 |
1.25% |
| 2025-12-23 |
东方红睿丰混合 |
2.1650 |
0.60% |
| 2025-12-22 |
东方红睿丰混合 |
2.1520 |
3.41% |
| 2025-12-19 |
东方红睿丰混合 |
2.0810 |
0.10% |
| 2025-12-18 |
东方红睿丰混合 |
2.0790 |
-2.74% |
| 2025-12-17 |
东方红睿丰混合 |
2.1360 |
4.71% |
| 2025-12-16 |
东方红睿丰混合 |
2.0400 |
-2.02% |
| 2025-12-15 |
东方红睿丰混合 |
2.0820 |
-1.89% |
| 2025-12-12 |
东方红睿丰混合 |
2.1220 |
0.47% |
| 2025-12-11 |
东方红睿丰混合 |
2.1120 |
-2.09% |
| 2025-12-10 |
东方红睿丰混合 |
2.1570 |
-0.55% |
| 2025-12-09 |
东方红睿丰混合 |
2.1690 |
2.89% |
| 2025-12-08 |
东方红睿丰混合 |
2.1080 |
4.30% |
| 2025-12-05 |
东方红睿丰混合 |
2.0210 |
0.85% |
| 2025-12-04 |
东方红睿丰混合 |
2.0040 |
1.21% |
| 2025-12-03 |
东方红睿丰混合 |
1.9800 |
0.51% |
| 2025-12-02 |
东方红睿丰混合 |
1.9700 |
0.31% |
| 2025-12-01 |
东方红睿丰混合 |
1.9640 |
2.03% |
| 2025-11-28 |
东方红睿丰混合 |
1.9250 |
0.31% |
| 2025-11-27 |
东方红睿丰混合 |
1.9190 |
-0.47% |
| 2025-11-26 |
东方红睿丰混合 |
1.9280 |
4.16% |
| 2025-11-25 |
东方红睿丰混合 |
1.8510 |
2.95% |
| 2025-11-24 |
东方红睿丰混合 |
1.7980 |
-0.77% |
| 2025-11-21 |
东方红睿丰混合 |
1.8120 |
-4.33% |
| 2025-11-20 |
东方红睿丰混合 |
1.8940 |
0.69% |
| 2025-11-19 |
东方红睿丰混合 |
1.8810 |
0.59% |
| 2025-11-18 |
东方红睿丰混合 |
1.8700 |
-0.27% |
| 2025-11-17 |
东方红睿丰混合 |
1.8750 |
0.00% |
| 2025-11-14 |
东方红睿丰混合 |
1.8750 |
-3.20% |
| 2025-11-13 |
东方红睿丰混合 |
1.9370 |
-0.05% |
| 2025-11-12 |
东方红睿丰混合 |
1.9380 |
0.52% |
| 2025-11-11 |
东方红睿丰混合 |
1.9280 |
-3.01% |
| 2025-11-10 |
东方红睿丰混合 |
1.9860 |
-1.39% |
| 2025-11-07 |
东方红睿丰混合 |
2.0140 |
-0.59% |
| 2025-11-06 |
东方红睿丰混合 |
2.0260 |
2.53% |
| 2025-11-05 |
东方红睿丰混合 |
1.9760 |
0.30% |
| 2025-11-04 |
东方红睿丰混合 |
1.9700 |
-1.65% |
| 2025-11-03 |
东方红睿丰混合 |
2.0030 |
1.06% |
| 2025-10-31 |
东方红睿丰混合 |
1.9820 |
-4.53% |
| 2025-10-30 |
东方红睿丰混合 |
2.0760 |
-3.61% |
| 2025-10-29 |
东方红睿丰混合 |
2.1510 |
2.23% |
| 2025-10-28 |
东方红睿丰混合 |
2.1040 |
0.24% |
| 2025-10-27 |
东方红睿丰混合 |
2.0990 |
3.91% |
| 2025-10-24 |
东方红睿丰混合 |
2.0200 |
4.72% |
| 2025-10-23 |
东方红睿丰混合 |
1.9290 |
-1.83% |
| 2025-10-22 |
东方红睿丰混合 |
1.9650 |
-0.20% |
| 2025-10-21 |
东方红睿丰混合 |
1.9690 |
5.01% |
| 2025-10-20 |
东方红睿丰混合 |
1.8750 |
2.68% |
| 2025-10-17 |
东方红睿丰混合 |
1.8260 |
-3.44% |
| 2025-10-16 |
东方红睿丰混合 |
1.8910 |
-0.32% |
| 2025-10-15 |
东方红睿丰混合 |
1.8970 |
2.93% |
| 2025-10-14 |
东方红睿丰混合 |
1.8430 |
-4.36% |
| 2025-10-13 |
东方红睿丰混合 |
1.9270 |
-1.63% |
| 2025-10-10 |
东方红睿丰混合 |
1.9590 |
-2.34% |
| 2025-10-09 |
东方红睿丰混合 |
2.0060 |
-0.20% |
| 2025-09-30 |
东方红睿丰混合 |
2.0100 |
-1.28% |
| 2025-09-29 |
东方红睿丰混合 |
2.0360 |
2.06% |
| 2025-09-26 |
东方红睿丰混合 |
1.9950 |
-3.58% |
| 2025-09-25 |
东方红睿丰混合 |
2.0690 |
1.47% |
| 2025-09-24 |
东方红睿丰混合 |
2.0390 |
-0.83% |
| 2025-09-23 |
东方红睿丰混合 |
2.0560 |
0.05% |
| 2025-09-22 |
东方红睿丰混合 |
2.0550 |
2.04% |
| 2025-09-19 |
东方红睿丰混合 |
2.0140 |
-0.20% |
| 2025-09-18 |
东方红睿丰混合 |
2.0180 |
0.65% |
| 2025-09-17 |
东方红睿丰混合 |
2.0050 |
0.25% |
