今年以来东方红睿丰混合|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 |
| 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% |
| 2025-09-16 |
东方红睿丰混合 |
2.0000 |
1.27% |
| 2025-09-15 |
东方红睿丰混合 |
1.9750 |
-1.45% |
| 2025-09-12 |
东方红睿丰混合 |
2.0040 |
-1.18% |
| 2025-09-11 |
东方红睿丰混合 |
2.0280 |
7.70% |
| 2025-09-10 |
东方红睿丰混合 |
1.8830 |
3.07% |
| 2025-09-09 |
东方红睿丰混合 |
1.8270 |
-2.14% |
| 2025-09-08 |
东方红睿丰混合 |
1.8670 |
-2.81% |
| 2025-09-05 |
东方红睿丰混合 |
1.9210 |
5.03% |
| 2025-09-04 |
东方红睿丰混合 |
1.8290 |
-5.96% |
| 2025-09-03 |
东方红睿丰混合 |
1.9450 |
0.73% |
| 2025-09-02 |
东方红睿丰混合 |
1.9310 |
-4.36% |
| 2025-09-01 |
东方红睿丰混合 |
2.0190 |
2.91% |
| 2025-08-29 |
东方红睿丰混合 |
1.9620 |
1.98% |
| 2025-08-28 |
东方红睿丰混合 |
1.9240 |
6.12% |
| 2025-08-27 |
东方红睿丰混合 |
1.8130 |
1.34% |
| 2025-08-26 |
东方红睿丰混合 |
1.7890 |
-0.61% |
| 2025-08-25 |
东方红睿丰混合 |
1.8000 |
3.27% |
| 2025-08-22 |
东方红睿丰混合 |
1.7430 |
2.23% |
| 2025-08-21 |
东方红睿丰混合 |
1.7050 |
-1.10% |
| 2025-08-20 |
东方红睿丰混合 |
1.7240 |
-0.40% |
| 2025-08-19 |
东方红睿丰混合 |
1.7310 |
2.55% |
| 2025-08-18 |
东方红睿丰混合 |
1.6880 |
2.06% |
| 2025-08-15 |
东方红睿丰混合 |
1.6540 |
0.61% |
| 2025-08-14 |
东方红睿丰混合 |
1.6440 |
-1.97% |
| 2025-08-13 |
东方红睿丰混合 |
1.6770 |
4.55% |
| 2025-08-12 |
东方红睿丰混合 |
1.6040 |
2.30% |
| 2025-08-11 |
东方红睿丰混合 |
1.5680 |
1.23% |
| 2025-08-08 |
东方红睿丰混合 |
1.5490 |
-0.58% |
| 2025-08-07 |
东方红睿丰混合 |
1.5580 |
-0.32% |
| 2025-08-06 |
东方红睿丰混合 |
1.5630 |
1.63% |
| 2025-08-05 |
东方红睿丰混合 |
1.5380 |
1.45% |
| 2025-08-04 |
东方红睿丰混合 |
1.5160 |
0.13% |
| 2025-08-01 |
东方红睿丰混合 |
1.5140 |
-1.37% |
| 2025-07-31 |
东方红睿丰混合 |
1.5350 |
0.99% |
| 2025-07-30 |
东方红睿丰混合 |
1.5200 |
0.60% |
| 2025-07-29 |
东方红睿丰混合 |
1.5110 |
2.79% |
| 2025-07-28 |
东方红睿丰混合 |
1.4700 |
2.37% |
| 2025-07-25 |
东方红睿丰混合 |
1.4360 |
-0.21% |
| 2025-07-24 |
东方红睿丰混合 |
1.4390 |
0.07% |
| 2025-07-23 |
东方红睿丰混合 |
1.4380 |
-0.07% |
| 2025-07-22 |
东方红睿丰混合 |
1.4390 |
-0.35% |
| 2025-07-21 |
东方红睿丰混合 |
1.4440 |
0.21% |
| 2025-07-18 |
东方红睿丰混合 |
1.4410 |
-1.03% |
| 2025-07-17 |
东方红睿丰混合 |
1.4560 |
2.90% |
| 2025-07-16 |
东方红睿丰混合 |
1.4150 |
-0.14% |
| 2025-07-15 |
东方红睿丰混合 |
1.4170 |
4.11% |
| 2025-07-14 |
东方红睿丰混合 |
1.3610 |
0.37% |
| 2025-07-11 |
东方红睿丰混合 |
1.3560 |
-0.15% |
| 2025-07-10 |
东方红睿丰混合 |
1.3580 |
-0.66% |
| 2025-07-09 |
东方红睿丰混合 |
1.3670 |
-0.36% |
| 2025-07-08 |
东方红睿丰混合 |
1.3720 |
3.00% |
| 2025-07-07 |
东方红睿丰混合 |
1.3320 |
-1.55% |
| 2025-07-04 |
东方红睿丰混合 |
1.3530 |
-0.22% |
| 2025-07-03 |
东方红睿丰混合 |
1.3560 |
2.65% |
| 2025-07-02 |
东方红睿丰混合 |
1.3210 |
-2.08% |
| 2025-07-01 |
东方红睿丰混合 |
1.3490 |
0.37% |
| 2025-06-30 |
东方红睿丰混合 |
1.3440 |
1.59% |
| 2025-06-27 |
东方红睿丰混合 |
1.3230 |
0.92% |
| 2025-06-26 |
东方红睿丰混合 |
1.3110 |
-0.23% |
| 2025-06-25 |
东方红睿丰混合 |
1.3140 |
1.39% |
| 2025-06-24 |
东方红睿丰混合 |
1.2960 |
1.89% |
| 2025-06-23 |
东方红睿丰混合 |
1.2720 |
-0.47% |
| 2025-06-20 |
东方红睿丰混合 |
1.2780 |
-1.24% |
| 2025-06-19 |
东方红睿丰混合 |
1.2940 |
-0.46% |
| 2025-06-18 |
东方红睿丰混合 |
1.3000 |
1.33% |
| 2025-06-17 |
东方红睿丰混合 |
1.2830 |
-0.47% |
| 2025-06-16 |
东方红睿丰混合 |
1.2890 |
0.55% |
| 2025-06-13 |
东方红睿丰混合 |
1.2820 |
-0.93% |
| 2025-06-12 |
东方红睿丰混合 |
1.2940 |
0.39% |
| 2025-06-11 |
东方红睿丰混合 |
1.2890 |
1.42% |
| 2025-06-10 |
东方红睿丰混合 |
1.2710 |
-0.16% |
| 2025-06-09 |
东方红睿丰混合 |
1.2730 |
0.00% |
| 2025-06-06 |
东方红睿丰混合 |
1.2730 |
-0.55% |
| 2025-06-05 |
东方红睿丰混合 |
1.2800 |
2.24% |
| 2025-06-04 |
东方红睿丰混合 |
1.2520 |
1.29% |
| 2025-06-03 |
东方红睿丰混合 |
1.2360 |
-0.48% |
| 2025-05-30 |
东方红睿丰混合 |
1.2420 |
-0.88% |
| 2025-05-29 |
东方红睿丰混合 |
1.2530 |
1.95% |
| 2025-05-28 |
东方红睿丰混合 |
1.2290 |
0.41% |
| 2025-05-27 |
东方红睿丰混合 |
1.2240 |
-1.29% |
| 2025-05-26 |
东方红睿丰混合 |
1.2400 |
-0.64% |
| 2025-05-23 |
东方红睿丰混合 |
1.2480 |
0.56% |
| 2025-05-22 |
东方红睿丰混合 |
1.2410 |
-0.48% |
| 2025-05-21 |
东方红睿丰混合 |
1.2470 |
0.00% |
| 2025-05-20 |
东方红睿丰混合 |
1.2470 |
0.65% |
| 2025-05-19 |
东方红睿丰混合 |
1.2390 |
-0.24% |
| 2025-05-16 |
东方红睿丰混合 |
1.2420 |
0.98% |
| 2025-05-15 |
东方红睿丰混合 |
1.2300 |
-1.91% |
| 2025-05-14 |
东方红睿丰混合 |
1.2540 |
0.56% |
| 2025-05-13 |
东方红睿丰混合 |
1.2470 |
-0.80% |
| 2025-05-12 |
东方红睿丰混合 |
1.2570 |
3.29% |
| 2025-05-09 |
东方红睿丰混合 |
1.2170 |
-1.38% |
| 2025-05-08 |
东方红睿丰混合 |
1.2340 |
0.82% |
| 2025-05-07 |
东方红睿丰混合 |
1.2240 |
-0.57% |
| 2025-05-06 |
东方红睿丰混合 |
1.2310 |
2.67% |
| 2025-04-30 |
东方红睿丰混合 |
1.1990 |
1.35% |
| 2025-04-29 |
东方红睿丰混合 |
1.1830 |
-0.17% |
| 2025-04-28 |
东方红睿丰混合 |
1.1850 |
-1.25% |
| 2025-04-25 |
东方红睿丰混合 |
1.2000 |
1.27% |
| 2025-04-24 |
东方红睿丰混合 |
1.1850 |
-1.17% |
| 2025-04-23 |
东方红睿丰混合 |
1.1990 |
1.96% |
| 2025-04-22 |
东方红睿丰混合 |
1.1760 |
-2.00% |
| 2025-04-21 |
东方红睿丰混合 |
1.2000 |
2.65% |
| 2025-04-18 |
东方红睿丰混合 |
1.1690 |
1.04% |
| 2025-04-17 |
东方红睿丰混合 |
1.1570 |
-0.43% |
| 2025-04-16 |
东方红睿丰混合 |
1.1620 |
-2.02% |
| 2025-04-15 |
东方红睿丰混合 |
1.1860 |
-0.25% |
| 2025-04-14 |
东方红睿丰混合 |
1.1890 |
0.59% |
| 2025-04-11 |
东方红睿丰混合 |
1.1820 |
1.90% |
| 2025-04-10 |
东方红睿丰混合 |
1.1600 |
4.13% |
| 2025-04-09 |
东方红睿丰混合 |
1.1140 |
1.46% |
| 2025-04-08 |
东方红睿丰混合 |
1.0980 |
-2.57% |
| 2025-04-07 |
东方红睿丰混合 |
1.1270 |
-9.33% |
| 2025-04-03 |
东方红睿丰混合 |
1.2430 |
-3.72% |
| 2025-04-02 |
东方红睿丰混合 |
1.2910 |
0.31% |
| 2025-04-01 |
东方红睿丰混合 |
1.2870 |
-1.00% |
| 2025-03-31 |
东方红睿丰混合 |
1.3000 |
-0.46% |
| 2025-03-28 |
东方红睿丰混合 |
1.3060 |
-0.53% |
| 2025-03-27 |
东方红睿丰混合 |
1.3130 |
0.00% |
| 2025-03-26 |
东方红睿丰混合 |
1.3130 |
0.31% |
| 2025-03-25 |
东方红睿丰混合 |
1.3090 |
-1.65% |
| 2025-03-24 |
东方红睿丰混合 |
1.3310 |
0.83% |
| 2025-03-21 |
东方红睿丰混合 |
1.3200 |
-2.08% |
| 2025-03-20 |
东方红睿丰混合 |
1.3480 |
0.15% |
| 2025-03-19 |
东方红睿丰混合 |
1.3460 |
-0.74% |
| 2025-03-18 |
东方红睿丰混合 |
1.3560 |
0.30% |
| 2025-03-17 |
东方红睿丰混合 |
1.3520 |
0.67% |
| 2025-03-14 |
东方红睿丰混合 |
1.3430 |
2.75% |
| 2025-03-13 |
东方红睿丰混合 |
1.3070 |
-1.95% |
| 2025-03-12 |
东方红睿丰混合 |
1.3330 |
0.23% |
| 2025-03-11 |
东方红睿丰混合 |
1.3300 |
-0.97% |
| 2025-03-10 |
东方红睿丰混合 |
1.3430 |
0.52% |
| 2025-03-07 |
东方红睿丰混合 |
1.3360 |
0.38% |
| 2025-03-06 |
东方红睿丰混合 |
1.3310 |
1.53% |
| 2025-03-05 |
东方红睿丰混合 |
1.3110 |
0.85% |
| 2025-03-04 |
东方红睿丰混合 |
1.3000 |
1.09% |
| 2025-03-03 |
东方红睿丰混合 |
1.2860 |
-0.39% |
| 2025-02-28 |
东方红睿丰混合 |
1.2910 |
-3.58% |
| 2025-02-27 |
东方红睿丰混合 |
1.3390 |
-1.69% |
| 2025-02-26 |
东方红睿丰混合 |
1.3620 |
0.29% |
| 2025-02-25 |
东方红睿丰混合 |
1.3580 |
-0.15% |
| 2025-02-24 |
东方红睿丰混合 |
1.3600 |
-0.95% |
| 2025-02-21 |
东方红睿丰混合 |
1.3730 |
1.10% |
| 2025-02-20 |
东方红睿丰混合 |
1.3580 |
0.74% |
| 2025-02-19 |
东方红睿丰混合 |
1.3480 |
1.97% |
| 2025-02-18 |
东方红睿丰混合 |
1.3220 |
-1.27% |
| 2025-02-17 |
东方红睿丰混合 |
1.3390 |
0.22% |
| 2025-02-14 |
东方红睿丰混合 |
1.3360 |
1.06% |
| 2025-02-13 |
东方红睿丰混合 |
1.3220 |
-2.36% |
| 2025-02-12 |
东方红睿丰混合 |
1.3540 |
1.35% |
| 2025-02-11 |
东方红睿丰混合 |
1.3360 |
0.15% |
| 2025-02-10 |
东方红睿丰混合 |
1.3340 |
-0.45% |
| 2025-02-07 |
东方红睿丰混合 |
1.3400 |
1.28% |
| 2025-02-06 |
东方红睿丰混合 |
1.3230 |
3.76% |
| 2025-02-05 |
东方红睿丰混合 |
1.2750 |
-1.01% |
| 2025-01-27 |
东方红睿丰混合 |
1.2880 |
-0.77% |
| 2025-01-24 |
东方红睿丰混合 |
1.2980 |
1.80% |
| 2025-01-23 |
东方红睿丰混合 |
1.2750 |
-0.86% |
| 2025-01-22 |
东方红睿丰混合 |
1.2860 |
-0.08% |
| 2025-01-21 |
东方红睿丰混合 |
1.2870 |
2.39% |
| 2025-01-20 |
东方红睿丰混合 |
1.2570 |
2.11% |
| 2025-01-17 |
东方红睿丰混合 |
1.2310 |
1.65% |
| 2025-01-16 |
东方红睿丰混合 |
1.2110 |
-0.16% |
| 2025-01-15 |
东方红睿丰混合 |
1.2130 |
-1.30% |
| 2025-01-14 |
东方红睿丰混合 |
1.2290 |
4.15% |
| 2025-01-13 |
东方红睿丰混合 |
1.1800 |
-0.84% |
| 2025-01-10 |
东方红睿丰混合 |
1.1900 |
-1.00% |
| 2025-01-09 |
东方红睿丰混合 |
1.2020 |
1.52% |
| 2025-01-08 |
东方红睿丰混合 |
1.1840 |
0.42% |
| 2025-01-07 |
东方红睿丰混合 |
1.1790 |
3.24% |
| 2025-01-06 |
东方红睿丰混合 |
1.1420 |
-0.17% |
| 2025-01-03 |
东方红睿丰混合 |
1.1440 |
-1.21% |
| 2025-01-02 |
东方红睿丰混合 |
1.1580 |
-2.03% |
