近一年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 |
| 2024-05-07 |
东证睿轩 |
1.6207 |
-0.21% |
| 2024-05-06 |
东证睿轩 |
1.6241 |
2.63% |
| 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% |
| 2024-03-29 |
东证睿轩 |
1.5117 |
0.38% |
| 2024-03-28 |
东证睿轩 |
1.5060 |
0.86% |
| 2024-03-27 |
东证睿轩 |
1.4931 |
-1.48% |
| 2024-03-26 |
东证睿轩 |
1.5155 |
0.43% |
| 2024-03-25 |
东证睿轩 |
1.5090 |
-1.18% |
| 2024-03-22 |
东证睿轩 |
1.5270 |
-0.72% |
| 2024-03-21 |
东证睿轩 |
1.5380 |
0.03% |
| 2024-03-20 |
东证睿轩 |
1.5375 |
0.36% |
| 2024-03-19 |
东证睿轩 |
1.5320 |
-0.33% |
| 2024-03-18 |
东证睿轩 |
1.5371 |
0.93% |
| 2024-03-15 |
东证睿轩 |
1.5230 |
0.47% |
| 2024-03-14 |
东证睿轩 |
1.5159 |
-0.71% |
| 2024-03-13 |
东证睿轩 |
1.5268 |
-0.18% |
| 2024-03-12 |
东证睿轩 |
1.5295 |
0.91% |
| 2024-03-11 |
东证睿轩 |
1.5157 |
1.62% |
| 2024-03-08 |
东证睿轩 |
1.4915 |
0.13% |
| 2024-03-07 |
东证睿轩 |
1.4896 |
-0.88% |
| 2024-03-06 |
东证睿轩 |
1.5029 |
0.33% |
| 2024-03-05 |
东证睿轩 |
1.4980 |
-0.56% |
| 2024-03-04 |
东证睿轩 |
1.5064 |
-0.05% |
| 2024-03-01 |
东证睿轩 |
1.5071 |
0.60% |
| 2024-02-29 |
东证睿轩 |
1.4981 |
1.90% |
| 2024-02-28 |
东证睿轩 |
1.4701 |
-2.31% |
| 2024-02-27 |
东证睿轩 |
1.5049 |
1.12% |
| 2024-02-26 |
东证睿轩 |
1.4882 |
0.10% |
| 2024-02-23 |
东证睿轩 |
1.4867 |
0.36% |
| 2024-02-22 |
东证睿轩 |
1.4813 |
0.62% |
| 2024-02-21 |
东证睿轩 |
1.4722 |
0.79% |
| 2024-02-20 |
东证睿轩 |
1.4606 |
-0.05% |
| 2024-02-19 |
东证睿轩 |
1.4613 |
-0.45% |
| 2024-02-08 |
东证睿轩 |
1.4679 |
1.98% |
| 2024-02-07 |
东证睿轩 |
1.4394 |
1.57% |
| 2024-02-06 |
东证睿轩 |
1.4171 |
3.65% |
| 2024-02-05 |
东证睿轩 |
1.3672 |
-1.01% |
| 2024-02-02 |
东证睿轩 |
1.3812 |
-1.63% |
| 2024-02-01 |
东证睿轩 |
1.4041 |
-0.04% |
| 2024-01-31 |
东证睿轩 |
1.4046 |
-1.38% |
| 2024-01-30 |
东证睿轩 |
1.4243 |
-1.80% |
| 2024-01-29 |
东证睿轩 |
1.4504 |
-1.08% |
| 2024-01-26 |
东证睿轩 |
1.4663 |
-1.05% |
| 2024-01-25 |
东证睿轩 |
1.4818 |
1.95% |
| 2024-01-24 |
东证睿轩 |
1.4534 |
0.82% |
| 2024-01-23 |
东证睿轩 |
1.4416 |
0.91% |
| 2024-01-22 |
东证睿轩 |
1.4286 |
-2.75% |
| 2024-01-19 |
东证睿轩 |
1.4690 |
-0.23% |
| 2024-01-18 |
东证睿轩 |
1.4724 |
0.26% |
| 2024-01-17 |
东证睿轩 |
1.4686 |
-2.22% |
| 2024-01-16 |
东证睿轩 |
1.5019 |
-0.23% |
| 2024-01-15 |
东证睿轩 |
1.5054 |
-0.08% |
| 2024-01-12 |
东证睿轩 |
1.5066 |
-0.46% |
| 2024-01-11 |
东证睿轩 |
1.5136 |
0.48% |
| 2024-01-10 |
东证睿轩 |
1.5063 |
-0.26% |
| 2024-01-09 |
东证睿轩 |
1.5102 |
-0.12% |
| 2024-01-08 |
东证睿轩 |
1.5120 |
-1.58% |
| 2024-01-05 |
东证睿轩 |
1.5362 |
-0.81% |
| 2024-01-04 |
东证睿轩 |
1.5487 |
-0.70% |
| 2024-01-03 |
东证睿轩 |
1.5596 |
-0.31% |
| 2024-01-02 |
东证睿轩 |
1.5645 |
-0.72% |
| 2023-12-29 |
东证睿轩 |
1.5758 |
1.22% |
| 2023-12-28 |
东证睿轩 |
1.5568 |
1.76% |
| 2023-12-27 |
东证睿轩 |
1.5298 |
0.72% |
| 2023-12-26 |
东证睿轩 |
1.5189 |
-0.89% |
| 2023-12-25 |
东证睿轩 |
1.5326 |
-0.09% |
| 2023-12-22 |
东证睿轩 |
1.5340 |
-1.03% |
| 2023-12-21 |
东证睿轩 |
1.5499 |
0.51% |
| 2023-12-20 |
东证睿轩 |
1.5420 |
-0.63% |
| 2023-12-19 |
东证睿轩 |
1.5518 |
0.15% |
| 2023-12-18 |
东证睿轩 |
1.5495 |
-0.96% |
| 2023-12-15 |
东证睿轩 |
1.5645 |
-0.19% |
| 2023-12-14 |
东证睿轩 |
1.5674 |
-0.35% |
| 2023-12-13 |
东证睿轩 |
1.5729 |
-1.08% |
| 2023-12-12 |
东证睿轩 |
1.5900 |
0.30% |
| 2023-12-11 |
东证睿轩 |
1.5852 |
0.78% |
| 2023-12-08 |
东证睿轩 |
1.5729 |
0.01% |
| 2023-12-07 |
东证睿轩 |
1.5728 |
-0.06% |
| 2023-12-06 |
东证睿轩 |
1.5737 |
0.22% |
| 2023-12-05 |
东证睿轩 |
1.5702 |
-1.52% |
| 2023-12-04 |
东证睿轩 |
1.5944 |
-0.72% |
| 2023-12-01 |
东证睿轩 |
1.6060 |
-0.14% |
| 2023-11-30 |
东证睿轩 |
1.6083 |
-0.08% |
| 2023-11-29 |
东证睿轩 |
1.6096 |
-0.87% |
| 2023-11-28 |
东证睿轩 |
1.6237 |
0.19% |
| 2023-11-27 |
东证睿轩 |
1.6206 |
-0.31% |
| 2023-11-24 |
东证睿轩 |
1.6256 |
-0.84% |
| 2023-11-23 |
东证睿轩 |
1.6394 |
1.07% |
| 2023-11-22 |
东证睿轩 |
1.6221 |
-0.95% |
| 2023-11-20 |
东证睿轩 |
1.6407 |
0.18% |
| 2023-11-17 |
东证睿轩 |
1.6378 |
-0.29% |
| 2023-11-16 |
东证睿轩 |
1.6425 |
-0.89% |
| 2023-11-15 |
东证睿轩 |
1.6573 |
0.70% |
| 2023-11-14 |
东证睿轩 |
1.6457 |
0.10% |
| 2023-11-13 |
东证睿轩 |
1.6441 |
0.05% |
| 2023-11-10 |
东证睿轩 |
1.6432 |
-0.36% |
| 2023-11-09 |
东证睿轩 |
1.6492 |
-0.33% |
| 2023-11-08 |
东证睿轩 |
1.6546 |
-0.21% |
| 2023-11-07 |
东证睿轩 |
1.6581 |
-0.35% |
| 2023-11-06 |
东证睿轩 |
1.6640 |
1.47% |
| 2023-11-03 |
东证睿轩 |
1.6399 |
1.12% |
| 2023-11-02 |
东证睿轩 |
1.6217 |
-0.71% |
| 2023-11-01 |
东证睿轩 |
1.6333 |
0.04% |
| 2023-10-31 |
东证睿轩 |
1.6327 |
-0.66% |
| 2023-10-30 |
东证睿轩 |
1.6435 |
1.48% |
| 2023-10-27 |
东证睿轩 |
1.6196 |
1.51% |
| 2023-10-26 |
东证睿轩 |
1.5955 |
0.14% |
| 2023-10-25 |
东证睿轩 |
1.5932 |
1.01% |
| 2023-10-24 |
东证睿轩 |
1.5772 |
0.50% |
| 2023-10-23 |
东证睿轩 |
1.5693 |
-1.29% |
| 2023-10-20 |
东证睿轩 |
1.5898 |
-0.81% |
| 2023-10-19 |
东证睿轩 |
1.6028 |
-1.58% |
| 2023-10-18 |
东证睿轩 |
1.6286 |
-0.80% |
| 2023-10-17 |
东证睿轩 |
1.6417 |
0.17% |
| 2023-10-16 |
东证睿轩 |
1.6389 |
-0.59% |
| 2023-10-13 |
东证睿轩 |
1.6487 |
-0.68% |
| 2023-10-12 |
东证睿轩 |
1.6600 |
0.86% |
| 2023-10-11 |
东证睿轩 |
1.6459 |
0.49% |
| 2023-10-10 |
东证睿轩 |
1.6378 |
-0.40% |
| 2023-10-09 |
东证睿轩 |
1.6443 |
0.30% |
| 2023-09-28 |
东证睿轩 |
1.6394 |
-0.04% |
| 2023-09-27 |
东证睿轩 |
1.6400 |
0.16% |
| 2023-09-26 |
东证睿轩 |
1.6373 |
-0.36% |
| 2023-09-25 |
东证睿轩 |
1.6432 |
-0.70% |
| 2023-09-22 |
东证睿轩 |
1.6548 |
1.62% |
| 2023-09-21 |
东证睿轩 |
1.6284 |
-0.77% |
| 2023-09-20 |
东证睿轩 |
1.6411 |
-0.41% |
| 2023-09-19 |
东证睿轩 |
1.6479 |
0.10% |
| 2023-09-18 |
东证睿轩 |
1.6462 |
0.14% |
| 2023-09-15 |
东证睿轩 |
1.6439 |
-0.35% |
| 2023-09-14 |
东证睿轩 |
1.6497 |
-0.31% |
| 2023-09-13 |
东证睿轩 |
1.6549 |
-0.92% |
| 2023-09-12 |
东证睿轩 |
1.6702 |
0.07% |
| 2023-09-11 |
东证睿轩 |
1.6690 |
0.72% |
| 2023-09-08 |
东证睿轩 |
1.6571 |
-0.10% |
| 2023-09-07 |
东证睿轩 |
1.6588 |
-1.49% |
| 2023-09-06 |
东证睿轩 |
1.6839 |
0.10% |
| 2023-09-05 |
东证睿轩 |
1.6823 |
-0.80% |
| 2023-09-04 |
东证睿轩 |
1.6959 |
1.13% |
| 2023-09-01 |
东证睿轩 |
1.6770 |
0.37% |
| 2023-08-31 |
东证睿轩 |
1.6709 |
-0.51% |
| 2023-08-30 |
东证睿轩 |
1.6794 |
0.10% |
| 2023-08-29 |
东证睿轩 |
1.6777 |
1.79% |
| 2023-08-28 |
东证睿轩 |
1.6482 |
0.87% |
| 2023-08-25 |
东证睿轩 |
1.6340 |
-0.61% |
| 2023-08-24 |
东证睿轩 |
1.6441 |
0.35% |
| 2023-08-23 |
东证睿轩 |
1.6384 |
-1.22% |
| 2023-08-22 |
东证睿轩 |
1.6586 |
0.64% |
| 2023-08-21 |
东证睿轩 |
1.6481 |
-1.20% |
| 2023-08-18 |
东证睿轩 |
1.6681 |
-1.02% |
| 2023-08-17 |
东证睿轩 |
1.6853 |
0.72% |
| 2023-08-16 |
东证睿轩 |
1.6733 |
-0.49% |
| 2023-08-15 |
东证睿轩 |
1.6815 |
-0.11% |
| 2023-08-14 |
东证睿轩 |
1.6834 |
-0.23% |
| 2023-08-11 |
东证睿轩 |
1.6873 |
-1.82% |
| 2023-08-10 |
东证睿轩 |
1.7185 |
0.01% |
| 2023-08-09 |
东证睿轩 |
1.7183 |
-0.15% |
| 2023-08-08 |
东证睿轩 |
1.7208 |
-0.02% |
| 2023-08-07 |
东证睿轩 |
1.7212 |
-0.49% |
| 2023-08-04 |
东证睿轩 |
1.7297 |
0.10% |
| 2023-08-03 |
东证睿轩 |
1.7279 |
0.38% |
| 2023-08-02 |
东证睿轩 |
1.7214 |
-0.07% |
| 2023-08-01 |
东证睿轩 |
1.7226 |
-0.03% |
| 2023-07-31 |
东证睿轩 |
1.7232 |
0.98% |
| 2023-07-28 |
东证睿轩 |
1.7065 |
1.53% |
| 2023-07-27 |
东证睿轩 |
1.6808 |
-0.12% |
| 2023-07-26 |
东证睿轩 |
1.6828 |
-0.06% |
| 2023-07-25 |
东证睿轩 |
1.6838 |
2.38% |
| 2023-07-24 |
东证睿轩 |
1.6447 |
-0.44% |
| 2023-07-21 |
东证睿轩 |
1.6519 |
0.01% |
| 2023-07-20 |
东证睿轩 |
1.6517 |
-0.70% |
| 2023-07-19 |
东证睿轩 |
1.6634 |
-0.34% |
| 2023-07-18 |
东证睿轩 |
1.6691 |
0.13% |
| 2023-07-17 |
东证睿轩 |
1.6669 |
-0.33% |
| 2023-07-14 |
东证睿轩 |
1.6725 |
-0.39% |
| 2023-07-13 |
东证睿轩 |
1.6791 |
1.05% |
| 2023-07-12 |
东证睿轩 |
1.6616 |
-0.59% |
| 2023-07-11 |
东证睿轩 |
1.6714 |
0.90% |
| 2023-07-10 |
东证睿轩 |
1.6565 |
0.33% |
| 2023-07-07 |
东证睿轩 |
1.6510 |
-0.41% |
| 2023-07-06 |
东证睿轩 |
1.6578 |
-0.46% |
| 2023-07-05 |
东证睿轩 |
1.6655 |
-0.50% |
| 2023-07-04 |
东证睿轩 |
1.6738 |
0.26% |
| 2023-07-03 |
东证睿轩 |
1.6695 |
0.89% |
| 2023-06-30 |
东证睿轩 |
1.6548 |
0.95% |
| 2023-06-29 |
东证睿轩 |
1.6392 |
0.55% |
| 2023-06-28 |
东证睿轩 |
1.6303 |
-0.25% |
| 2023-06-27 |
东证睿轩 |
1.6344 |
1.53% |
| 2023-06-26 |
东证睿轩 |
1.6098 |
-1.08% |
| 2023-06-21 |
东证睿轩 |
1.6273 |
-1.41% |
| 2023-06-20 |
东证睿轩 |
1.6506 |
0.07% |
| 2023-06-19 |
东证睿轩 |
1.6494 |
-0.33% |
| 2023-06-16 |
东证睿轩 |
1.6549 |
0.58% |
| 2023-06-15 |
东证睿轩 |
1.6453 |
1.14% |
| 2023-06-14 |
东证睿轩 |
1.6268 |
0.28% |
| 2023-06-13 |
东证睿轩 |
1.6223 |
0.55% |
| 2023-06-12 |
东证睿轩 |
1.6134 |
0.41% |
| 2023-06-09 |
东证睿轩 |
1.6068 |
-0.35% |
| 2023-06-08 |
东证睿轩 |
1.6125 |
0.21% |
| 2023-06-07 |
东证睿轩 |
1.6091 |
0.29% |
| 2023-06-06 |
东证睿轩 |
1.6045 |
-1.65% |
| 2023-06-05 |
东证睿轩 |
1.6314 |
-0.49% |
| 2023-06-02 |
东证睿轩 |
1.6395 |
1.64% |
| 2023-06-01 |
东证睿轩 |
1.6130 |
1.04% |
| 2023-05-31 |
东证睿轩 |
1.5964 |
-0.69% |
| 2023-05-30 |
东证睿轩 |
1.6075 |
0.49% |
| 2023-05-29 |
东证睿轩 |
1.5997 |
-0.70% |
| 2023-05-26 |
东证睿轩 |
1.6110 |
0.12% |
| 2023-05-25 |
东证睿轩 |
1.6091 |
-0.54% |
| 2023-05-24 |
东证睿轩 |
1.6178 |
-0.70% |
| 2023-05-23 |
东证睿轩 |
1.6292 |
-1.06% |
| 2023-05-22 |
东证睿轩 |
1.6466 |
0.63% |
| 2023-05-19 |
东证睿轩 |
1.6363 |
0.23% |
| 2023-05-18 |
东证睿轩 |
1.6325 |
-0.04% |
| 2023-05-17 |
东证睿轩 |
1.6332 |
0.39% |
| 2023-05-16 |
东证睿轩 |
1.6268 |
-0.46% |
| 2023-05-15 |
东证睿轩 |
1.6343 |
0.64% |
| 2023-05-12 |
东证睿轩 |
1.6239 |
-0.78% |
| 2023-05-11 |
东证睿轩 |
1.6367 |
-0.32% |
| 2023-05-10 |
东证睿轩 |
1.6419 |
0.05% |
| 2023-05-09 |
东证睿轩 |
1.6411 |
-0.21% |
| 2023-05-08 |
东证睿轩 |
1.6445 |
0.46% |
