近一月东方红睿满沪港深混合基金净值查询
查询指定日期范围东证睿满169104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东证睿满 |
1.6800 |
1.63% |
| 2024-04-25 |
东证睿满 |
1.6530 |
0.00% |
| 2024-04-24 |
东证睿满 |
1.6530 |
0.49% |
| 2024-04-23 |
东证睿满 |
1.6450 |
-0.72% |
| 2024-04-22 |
东证睿满 |
1.6570 |
-0.18% |
| 2024-04-19 |
东证睿满 |
1.6600 |
-0.18% |
| 2024-04-18 |
东证睿满 |
1.6630 |
0.30% |
| 2024-04-17 |
东证睿满 |
1.6580 |
0.97% |
| 2024-04-16 |
东证睿满 |
1.6420 |
-1.14% |
| 2024-04-15 |
东证睿满 |
1.6610 |
2.22% |
| 2024-04-12 |
东证睿满 |
1.6250 |
-0.43% |
| 2024-04-11 |
东证睿满 |
1.6320 |
0.31% |
| 2024-04-10 |
东证睿满 |
1.6270 |
-0.49% |
| 2024-04-09 |
东证睿满 |
1.6350 |
-0.79% |
| 2024-04-08 |
东证睿满 |
1.6480 |
-1.90% |
| 2024-04-03 |
东证睿满 |
1.6800 |
0.54% |
| 2024-04-02 |
东证睿满 |
1.6710 |
-0.42% |
| 2024-04-01 |
东证睿满 |
1.6780 |
2.25% |
| 2024-03-29 |
东证睿满 |
1.6410 |
0.74% |
| 2024-03-28 |
东证睿满 |
1.6290 |
0.49% |
