近一年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% |
| 2024-03-27 |
东证睿满 |
1.6210 |
-0.49% |
| 2024-03-26 |
东证睿满 |
1.6290 |
0.93% |
| 2024-03-25 |
东证睿满 |
1.6140 |
-0.37% |
| 2024-03-22 |
东证睿满 |
1.6200 |
-1.16% |
| 2024-03-21 |
东证睿满 |
1.6390 |
0.18% |
| 2024-03-20 |
东证睿满 |
1.6360 |
-0.06% |
| 2024-03-19 |
东证睿满 |
1.6370 |
0.55% |
| 2024-03-18 |
东证睿满 |
1.6280 |
0.31% |
| 2024-03-15 |
东证睿满 |
1.6230 |
0.50% |
| 2024-03-14 |
东证睿满 |
1.6150 |
0.31% |
| 2024-03-13 |
东证睿满 |
1.6100 |
-0.49% |
| 2024-03-12 |
东证睿满 |
1.6180 |
0.62% |
| 2024-03-11 |
东证睿满 |
1.6080 |
0.56% |
| 2024-03-08 |
东证睿满 |
1.5990 |
0.50% |
| 2024-03-07 |
东证睿满 |
1.5910 |
0.19% |
| 2024-03-06 |
东证睿满 |
1.5880 |
-0.94% |
| 2024-03-05 |
东证睿满 |
1.6030 |
0.88% |
| 2024-03-04 |
东证睿满 |
1.5890 |
0.00% |
| 2024-03-01 |
东证睿满 |
1.5890 |
0.00% |
| 2024-02-29 |
东证睿满 |
1.5890 |
1.73% |
| 2024-02-28 |
东证睿满 |
1.5620 |
-1.33% |
| 2024-02-27 |
东证睿满 |
1.5830 |
1.09% |
| 2024-02-26 |
东证睿满 |
1.5660 |
-0.63% |
| 2024-02-23 |
东证睿满 |
1.5760 |
0.19% |
| 2024-02-22 |
东证睿满 |
1.5730 |
0.45% |
| 2024-02-21 |
东证睿满 |
1.5660 |
1.75% |
| 2024-02-20 |
东证睿满 |
1.5390 |
-0.19% |
| 2024-02-19 |
东证睿满 |
1.5420 |
0.78% |
| 2024-02-08 |
东证睿满 |
1.5300 |
1.12% |
| 2024-02-07 |
东证睿满 |
1.5130 |
1.41% |
| 2024-02-06 |
东证睿满 |
1.4920 |
3.68% |
| 2024-02-05 |
东证睿满 |
1.4390 |
0.07% |
| 2024-02-02 |
东证睿满 |
1.4380 |
-0.90% |
| 2024-02-01 |
东证睿满 |
1.4510 |
0.35% |
| 2024-01-31 |
东证睿满 |
1.4460 |
-1.30% |
| 2024-01-30 |
东证睿满 |
1.4650 |
-2.14% |
| 2024-01-29 |
东证睿满 |
1.4970 |
-0.99% |
| 2024-01-26 |
东证睿满 |
1.5120 |
-0.79% |
| 2024-01-25 |
东证睿满 |
1.5240 |
1.74% |
| 2024-01-24 |
东证睿满 |
1.4980 |
0.27% |
| 2024-01-23 |
东证睿满 |
1.4940 |
0.54% |
| 2024-01-22 |
东证睿满 |
1.4860 |
-2.37% |
| 2024-01-19 |
东证睿满 |
1.5220 |
0.00% |
| 2024-01-18 |
东证睿满 |
1.5220 |
1.60% |
| 2024-01-17 |
东证睿满 |
1.4980 |
-2.47% |
| 2024-01-16 |
东证睿满 |
1.5360 |
0.33% |
| 2024-01-15 |
东证睿满 |
1.5310 |
-0.46% |
| 2024-01-12 |
东证睿满 |
1.5380 |
-0.32% |
| 2024-01-11 |
东证睿满 |
1.5430 |
0.65% |
| 2024-01-10 |
东证睿满 |
1.5330 |
-0.45% |
| 2024-01-09 |
东证睿满 |
1.5400 |
-0.06% |
| 2024-01-08 |
东证睿满 |
1.5410 |
-1.91% |
| 2024-01-05 |
东证睿满 |
1.5710 |
-1.32% |
| 2024-01-04 |
东证睿满 |
1.5920 |
-1.12% |
| 2024-01-03 |
东证睿满 |
1.6100 |
-0.62% |
| 2024-01-02 |
东证睿满 |
1.6200 |
-1.46% |
| 2023-12-29 |
东证睿满 |
1.6440 |
0.31% |
| 2023-12-28 |
东证睿满 |
1.6390 |
2.12% |
| 2023-12-27 |
东证睿满 |
1.6050 |
0.82% |
| 2023-12-26 |
东证睿满 |
1.5920 |
-0.75% |
| 2023-12-25 |
东证睿满 |
1.6040 |
0.38% |
| 2023-12-22 |
东证睿满 |
1.5980 |
-1.05% |
| 2023-12-21 |
东证睿满 |
1.6150 |
0.44% |
| 2023-12-20 |
东证睿满 |
1.6080 |
-1.23% |
| 2023-12-19 |
东证睿满 |
1.6280 |
0.31% |
| 2023-12-18 |
东证睿满 |
1.6230 |
-0.06% |
| 2023-12-15 |
东证睿满 |
1.6240 |
0.12% |
| 2023-12-14 |
东证睿满 |
1.6220 |
-0.86% |
| 2023-12-13 |
东证睿满 |
1.6360 |
-1.92% |
| 2023-12-12 |
东证睿满 |
1.6680 |
0.18% |
| 2023-12-11 |
东证睿满 |
1.6650 |
0.12% |
| 2023-12-08 |
东证睿满 |
1.6630 |
0.54% |
| 2023-12-07 |
东证睿满 |
1.6540 |
-0.24% |
| 2023-12-06 |
东证睿满 |
1.6580 |
0.18% |
| 2023-12-05 |
东证睿满 |
1.6550 |
-1.78% |
| 2023-12-04 |
东证睿满 |
1.6850 |
-0.35% |
| 2023-12-01 |
东证睿满 |
1.6910 |
-0.29% |
| 2023-11-30 |
东证睿满 |
1.6960 |
0.65% |
| 2023-11-29 |
东证睿满 |
1.6850 |
-0.41% |
| 2023-11-28 |
东证睿满 |
1.6920 |
0.18% |
| 2023-11-27 |
东证睿满 |
1.6890 |
-0.06% |
| 2023-11-24 |
东证睿满 |
1.6900 |
-0.88% |
| 2023-11-23 |
东证睿满 |
1.7050 |
0.24% |
| 2023-11-22 |
东证睿满 |
1.7010 |
-0.70% |
| 2023-11-20 |
东证睿满 |
1.7160 |
0.76% |
| 2023-11-17 |
东证睿满 |
1.7030 |
0.29% |
| 2023-11-16 |
东证睿满 |
1.6980 |
-0.88% |
| 2023-11-15 |
东证睿满 |
1.7130 |
0.12% |
| 2023-11-14 |
东证睿满 |
1.7110 |
0.47% |
| 2023-11-13 |
东证睿满 |
1.7030 |
0.24% |
| 2023-11-10 |
东证睿满 |
1.6990 |
-0.70% |
| 2023-11-09 |
东证睿满 |
1.7110 |
-0.29% |
| 2023-11-08 |
东证睿满 |
1.7160 |
0.23% |
| 2023-11-07 |
东证睿满 |
1.7120 |
0.53% |
| 2023-11-06 |
东证睿满 |
1.7030 |
0.89% |
| 2023-11-03 |
东证睿满 |
1.6880 |
1.93% |
| 2023-11-02 |
东证睿满 |
1.6560 |
-0.78% |
| 2023-11-01 |
东证睿满 |
1.6690 |
0.42% |
| 2023-10-31 |
东证睿满 |
1.6620 |
-0.24% |
| 2023-10-30 |
东证睿满 |
1.6660 |
2.46% |
| 2023-10-27 |
东证睿满 |
1.6260 |
1.37% |
| 2023-10-26 |
东证睿满 |
1.6040 |
0.44% |
| 2023-10-25 |
东证睿满 |
1.5970 |
0.63% |
| 2023-10-24 |
东证睿满 |
1.5870 |
0.76% |
| 2023-10-23 |
东证睿满 |
1.5750 |
-1.13% |
| 2023-10-20 |
东证睿满 |
1.5930 |
-0.99% |
| 2023-10-19 |
东证睿满 |
1.6090 |
-1.41% |
| 2023-10-18 |
东证睿满 |
1.6320 |
-1.09% |
| 2023-10-17 |
东证睿满 |
1.6500 |
0.24% |
| 2023-10-16 |
东证睿满 |
1.6460 |
-1.56% |
| 2023-10-13 |
东证睿满 |
1.6720 |
-1.18% |
| 2023-10-12 |
东证睿满 |
1.6920 |
0.00% |
| 2023-10-11 |
东证睿满 |
1.6920 |
0.42% |
| 2023-10-10 |
东证睿满 |
1.6850 |
-0.24% |
| 2023-10-09 |
东证睿满 |
1.6890 |
-0.18% |
| 2023-09-28 |
东证睿满 |
1.6920 |
-0.12% |
| 2023-09-27 |
东证睿满 |
1.6940 |
0.12% |
| 2023-09-26 |
东证睿满 |
1.6920 |
-0.24% |
| 2023-09-25 |
东证睿满 |
1.6960 |
-0.70% |
| 2023-09-22 |
东证睿满 |
1.7080 |
2.77% |
| 2023-09-21 |
东证睿满 |
1.6620 |
-0.78% |
| 2023-09-20 |
东证睿满 |
1.6750 |
-0.30% |
| 2023-09-19 |
东证睿满 |
1.6800 |
-0.24% |
| 2023-09-18 |
东证睿满 |
1.6840 |
0.12% |
| 2023-09-15 |
东证睿满 |
1.6820 |
-0.41% |
| 2023-09-14 |
东证睿满 |
1.6890 |
-0.71% |
| 2023-09-13 |
东证睿满 |
1.7010 |
-1.16% |
| 2023-09-12 |
东证睿满 |
1.7210 |
-0.29% |
| 2023-09-11 |
东证睿满 |
1.7260 |
0.76% |
| 2023-09-08 |
东证睿满 |
1.7130 |
0.00% |
| 2023-09-07 |
东证睿满 |
1.7130 |
-1.78% |
| 2023-09-06 |
东证睿满 |
1.7440 |
0.23% |
| 2023-09-05 |
东证睿满 |
1.7400 |
-0.80% |
| 2023-09-04 |
东证睿满 |
1.7540 |
1.39% |
| 2023-09-01 |
东证睿满 |
1.7300 |
0.06% |
| 2023-08-31 |
东证睿满 |
1.7290 |
0.06% |
| 2023-08-30 |
东证睿满 |
1.7280 |
0.58% |
| 2023-08-29 |
东证睿满 |
1.7180 |
2.32% |
| 2023-08-28 |
东证睿满 |
1.6790 |
0.42% |
| 2023-08-25 |
东证睿满 |
1.6720 |
-2.45% |
| 2023-08-24 |
东证睿满 |
1.7140 |
1.84% |
| 2023-08-23 |
东证睿满 |
1.6830 |
-2.21% |
| 2023-08-22 |
东证睿满 |
1.7210 |
1.59% |
| 2023-08-21 |
东证睿满 |
1.6940 |
-0.82% |
| 2023-08-18 |
东证睿满 |
1.7080 |
-2.12% |
| 2023-08-17 |
东证睿满 |
1.7450 |
0.69% |
| 2023-08-16 |
东证睿满 |
1.7330 |
-0.91% |
| 2023-08-15 |
东证睿满 |
1.7490 |
-0.79% |
| 2023-08-14 |
东证睿满 |
1.7630 |
-0.34% |
| 2023-08-11 |
东证睿满 |
1.7690 |
-1.99% |
| 2023-08-10 |
东证睿满 |
1.8050 |
-0.11% |
| 2023-08-09 |
东证睿满 |
1.8070 |
-1.26% |
| 2023-08-08 |
东证睿满 |
1.8300 |
-0.87% |
| 2023-08-07 |
东证睿满 |
1.8460 |
-0.43% |
| 2023-08-04 |
东证睿满 |
1.8540 |
0.82% |
| 2023-08-03 |
东证睿满 |
1.8390 |
0.00% |
| 2023-08-02 |
东证睿满 |
1.8390 |
-0.38% |
| 2023-08-01 |
东证睿满 |
1.8460 |
0.05% |
| 2023-07-31 |
东证睿满 |
1.8450 |
-0.16% |
| 2023-07-28 |
东证睿满 |
1.8480 |
1.09% |
| 2023-07-27 |
东证睿满 |
1.8280 |
-0.44% |
| 2023-07-26 |
东证睿满 |
1.8360 |
-0.92% |
| 2023-07-25 |
东证睿满 |
1.8530 |
2.55% |
| 2023-07-24 |
东证睿满 |
1.8070 |
0.17% |
| 2023-07-21 |
东证睿满 |
1.8040 |
0.61% |
| 2023-07-20 |
东证睿满 |
1.7930 |
-1.70% |
| 2023-07-19 |
东证睿满 |
1.8240 |
-0.38% |
| 2023-07-18 |
东证睿满 |
1.8310 |
-0.33% |
| 2023-07-17 |
东证睿满 |
1.8370 |
-0.54% |
| 2023-07-14 |
东证睿满 |
1.8470 |
1.09% |
| 2023-07-13 |
东证睿满 |
1.8270 |
2.58% |
| 2023-07-12 |
东证睿满 |
1.7810 |
-1.60% |
| 2023-07-11 |
东证睿满 |
1.8100 |
0.89% |
| 2023-07-10 |
东证睿满 |
1.7940 |
-0.11% |
| 2023-07-07 |
东证睿满 |
1.7960 |
-0.88% |
| 2023-07-06 |
东证睿满 |
1.8120 |
0.06% |
| 2023-07-05 |
东证睿满 |
1.8110 |
-1.04% |
| 2023-07-04 |
东证睿满 |
1.8300 |
0.33% |
| 2023-07-03 |
东证睿满 |
1.8240 |
0.72% |
| 2023-06-30 |
东证睿满 |
1.8110 |
1.17% |
| 2023-06-29 |
东证睿满 |
1.7900 |
-0.67% |
| 2023-06-28 |
东证睿满 |
1.8020 |
-0.55% |
| 2023-06-27 |
东证睿满 |
1.8120 |
0.55% |
| 2023-06-26 |
东证睿满 |
1.8020 |
-2.75% |
| 2023-06-21 |
东证睿满 |
1.8530 |
-2.32% |
| 2023-06-20 |
东证睿满 |
1.8970 |
-0.26% |
| 2023-06-19 |
东证睿满 |
1.9020 |
0.16% |
| 2023-06-16 |
东证睿满 |
1.8990 |
1.39% |
| 2023-06-15 |
东证睿满 |
1.8730 |
1.08% |
| 2023-06-14 |
东证睿满 |
1.8530 |
1.15% |
| 2023-06-13 |
东证睿满 |
1.8320 |
0.77% |
| 2023-06-12 |
东证睿满 |
1.8180 |
1.39% |
| 2023-06-09 |
东证睿满 |
1.7930 |
0.45% |
| 2023-06-08 |
东证睿满 |
1.7850 |
-0.11% |
| 2023-06-07 |
东证睿满 |
1.7870 |
-0.33% |
| 2023-06-06 |
东证睿满 |
1.7930 |
-1.21% |
| 2023-06-05 |
东证睿满 |
1.8150 |
-1.36% |
| 2023-06-02 |
东证睿满 |
1.8400 |
2.79% |
| 2023-06-01 |
东证睿满 |
1.7900 |
0.67% |
| 2023-05-31 |
东证睿满 |
1.7780 |
-1.28% |
| 2023-05-30 |
东证睿满 |
1.8010 |
0.00% |
| 2023-05-29 |
东证睿满 |
1.8010 |
-1.21% |
| 2023-05-26 |
东证睿满 |
1.8230 |
-0.05% |
| 2023-05-25 |
东证睿满 |
1.8240 |
-1.08% |
| 2023-05-24 |
东证睿满 |
1.8440 |
-1.44% |
| 2023-05-23 |
东证睿满 |
1.8710 |
-1.47% |
| 2023-05-22 |
东证睿满 |
1.8990 |
0.64% |
| 2023-05-19 |
东证睿满 |
1.8870 |
0.53% |
| 2023-05-18 |
东证睿满 |
1.8770 |
0.11% |
| 2023-05-17 |
东证睿满 |
1.8750 |
-1.57% |
| 2023-05-16 |
东证睿满 |
1.9050 |
-0.68% |
| 2023-05-15 |
东证睿满 |
1.9180 |
1.54% |
| 2023-05-12 |
东证睿满 |
1.8890 |
-1.31% |
| 2023-05-11 |
东证睿满 |
1.9140 |
-0.26% |
| 2023-05-10 |
东证睿满 |
1.9190 |
-0.67% |
| 2023-05-09 |
东证睿满 |
1.9320 |
-1.13% |
| 2023-05-08 |
东证睿满 |
1.9540 |
-0.31% |
| 2023-05-05 |
东证睿满 |
1.9600 |
0.93% |
| 2023-05-04 |
东证睿满 |
1.9420 |
-1.27% |
| 2023-04-28 |
东证睿满 |
1.9670 |
0.31% |
