近一月东方红睿轩沪港深混合基金净值查询
查询指定日期范围东证睿轩169103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 |
东证睿轩 |
1.5825 |
-0.37% |
2024-04-29 |
东证睿轩 |
1.5883 |
1.15% |
2024-04-26 |
东证睿轩 |
1.5702 |
1.29% |
2024-04-25 |
东证睿轩 |
1.5502 |
0.55% |
2024-04-24 |
东证睿轩 |
1.5417 |
0.84% |
2024-04-23 |
东证睿轩 |
1.5288 |
0.18% |
2024-04-22 |
东证睿轩 |
1.5260 |
0.45% |
2024-04-19 |
东证睿轩 |
1.5192 |
-0.41% |
2024-04-18 |
东证睿轩 |
1.5255 |
0.27% |
2024-04-17 |
东证睿轩 |
1.5214 |
2.13% |
2024-04-16 |
东证睿轩 |
1.4896 |
-1.99% |
2024-04-15 |
东证睿轩 |
1.5199 |
0.40% |
2024-04-12 |
东证睿轩 |
1.5139 |
-0.73% |
2024-04-11 |
东证睿轩 |
1.5251 |
0.93% |
2024-04-10 |
东证睿轩 |
1.5110 |
-0.56% |
2024-04-09 |
东证睿轩 |
1.5195 |
0.64% |
2024-04-08 |
东证睿轩 |
1.5098 |
-1.38% |
2024-04-03 |
东证睿轩 |
1.5310 |
-0.05% |
2024-04-02 |
东证睿轩 |
1.5317 |
-0.03% |
2024-04-01 |
东证睿轩 |
1.5322 |
1.36% |