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东方红睿和三年持有混合A(东方红睿和定开)基金净值查询(169109)

今年以来东方红睿和三年持有混合A|东方红睿和定开基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东方红睿和三年定开混合A169109净值及计算阶段收益
今年以来169109基金累计收益率-5.15%
净值日期 基金名称 净值 增长率
2026-09-17 东方红睿和三年定开混合A 0.8057 -0.71%
2026-09-16 东方红睿和三年定开混合A 0.8115 0.22%
2026-09-15 东方红睿和三年定开混合A 0.8097 -0.74%
2026-09-14 东方红睿和三年定开混合A 0.8157 -0.17%
2026-09-11 东方红睿和三年定开混合A 0.8171 -0.98%
2026-09-10 东方红睿和三年定开混合A 0.8252 -1.50%
2026-09-09 东方红睿和三年定开混合A 0.8376 0.29%
2026-09-08 东方红睿和三年定开混合A 0.8352 -1.34%
2026-09-07 东方红睿和三年定开混合A 0.8464 0.26%
2026-09-04 东方红睿和三年定开混合A 0.8442 0.09%
2026-09-03 东方红睿和三年定开混合A 0.8434 -0.04%
2026-09-02 东方红睿和三年定开混合A 0.8437 -0.96%
2026-09-01 东方红睿和三年定开混合A 0.8519 -0.76%
2026-08-31 东方红睿和三年定开混合A 0.8584 -0.81%
2026-08-28 东方红睿和三年定开混合A 0.8654 -0.57%
2026-08-27 东方红睿和三年定开混合A 0.8704 -0.17%
2026-08-26 东方红睿和三年定开混合A 0.8719 0.88%
2026-08-25 东方红睿和三年定开混合A 0.8643 -0.21%
2026-08-24 东方红睿和三年定开混合A 0.8661 -2.32%
2026-08-21 东方红睿和三年定开混合A 0.8867 0.78%
2026-08-20 东方红睿和三年定开混合A 0.8798 0.17%
2026-08-19 东方红睿和三年定开混合A 0.8783 -3.62%
2026-08-18 东方红睿和三年定开混合A 0.9113 -1.02%
2026-08-17 东方红睿和三年定开混合A 0.9206 3.02%
2026-08-14 东方红睿和三年定开混合A 0.8936 -0.74%
2026-08-13 东方红睿和三年定开混合A 0.9003 -0.13%
2026-08-12 东方红睿和三年定开混合A 0.9015 0.67%
2026-08-11 东方红睿和三年定开混合A 0.8955 -1.60%
2026-08-10 东方红睿和三年定开混合A 0.9098 0.45%
2026-08-07 东方红睿和三年定开混合A 0.9057 1.30%
2026-08-06 东方红睿和三年定开混合A 0.8941 -0.92%
2026-08-05 东方红睿和三年定开混合A 0.9024 2.59%
2026-08-04 东方红睿和三年定开混合A 0.8796 1.54%
2026-08-03 东方红睿和三年定开混合A 0.8663 -1.05%
2026-07-31 东方红睿和三年定开混合A 0.8755 1.32%
2026-07-30 东方红睿和三年定开混合A 0.8641 -2.56%
2026-07-29 东方红睿和三年定开混合A 0.8868 1.65%
2026-07-28 东方红睿和三年定开混合A 0.8724 -4.25%
2026-07-27 东方红睿和三年定开混合A 0.9111 3.84%
2026-07-24 东方红睿和三年定开混合A 0.8774 -1.25%
2026-07-23 东方红睿和三年定开混合A 0.8885 0.37%
2026-07-22 东方红睿和三年定开混合A 0.8852 -2.45%
2026-07-21 东方红睿和三年定开混合A 0.9074 6.23%
2026-07-20 东方红睿和三年定开混合A 0.8542 -2.46%
2026-07-17 东方红睿和三年定开混合A 0.8757 -6.88%
2026-07-16 东方红睿和三年定开混合A 0.9404 -4.07%
2026-07-15 东方红睿和三年定开混合A 0.9787 -2.91%
2026-07-14 东方红睿和三年定开混合A 1.0080 3.85%
2026-07-13 东方红睿和三年定开混合A 0.9706 -5.89%
2026-07-10 东方红睿和三年定开混合A 1.0278 -5.44%
2026-07-09 东方红睿和三年定开混合A 1.0837 5.07%
2026-07-08 东方红睿和三年定开混合A 1.0314 -1.72%
2026-07-07 东方红睿和三年定开混合A 1.0494 -1.37%
2026-07-06 东方红睿和三年定开混合A 1.0640 -3.24%
2026-07-03 东方红睿和三年定开混合A 1.0985 -0.65%
2026-07-02 东方红睿和三年定开混合A 1.1057 -7.41%
2026-07-01 东方红睿和三年定开混合A 1.1876 -1.22%
2026-06-30 东方红睿和三年定开混合A 1.2023 2.31%
2026-06-29 东方红睿和三年定开混合A 1.1751 0.38%
2026-06-26 东方红睿和三年定开混合A 1.1707 -2.23%
2026-06-25 东方红睿和三年定开混合A 1.1974 3.53%
2026-06-24 东方红睿和三年定开混合A 1.1566 3.38%
2026-06-23 东方红睿和三年定开混合A 1.1188 -3.68%
2026-06-22 东方红睿和三年定开混合A 1.1616 2.33%
2026-06-18 东方红睿和三年定开混合A 1.1351 2.56%
2026-06-17 东方红睿和三年定开混合A 1.1068 3.29%
2026-06-16 东方红睿和三年定开混合A 1.0715 1.45%
2026-06-15 东方红睿和三年定开混合A 1.0562 6.98%
2026-06-12 东方红睿和三年定开混合A 0.9873 -0.45%
2026-06-11 东方红睿和三年定开混合A 0.9918 0.83%
2026-06-10 东方红睿和三年定开混合A 0.9836 -2.20%
2026-06-09 东方红睿和三年定开混合A 1.0057 5.34%
2026-06-08 东方红睿和三年定开混合A 0.9547 -3.07%
2026-06-05 东方红睿和三年定开混合A 0.9849 -3.75%
2026-06-04 东方红睿和三年定开混合A 1.0233 1.07%
2026-06-03 东方红睿和三年定开混合A 1.0125 0.93%
2026-06-02 东方红睿和三年定开混合A 1.0032 1.60%
2026-06-01 东方红睿和三年定开混合A 0.9874 -1.87%
2026-05-29 东方红睿和三年定开混合A 1.0062 -2.02%
2026-05-28 东方红睿和三年定开混合A 1.0269 1.72%
2026-05-27 东方红睿和三年定开混合A 1.0095 -0.99%
2026-05-26 东方红睿和三年定开混合A 1.0196 -0.06%
2026-05-25 东方红睿和三年定开混合A 1.0202 1.70%
2026-05-22 东方红睿和三年定开混合A 1.0031 2.75%
2026-05-21 东方红睿和三年定开混合A 0.9763 -2.37%
2026-05-20 东方红睿和三年定开混合A 1.0000 1.67%
2026-05-19 东方红睿和三年定开混合A 0.9836 1.34%
2026-05-18 东方红睿和三年定开混合A 0.9706 -0.36%
2026-05-15 东方红睿和三年定开混合A 0.9741 -1.35%
2026-05-14 东方红睿和三年定开混合A 0.9874 -2.01%
2026-05-13 东方红睿和三年定开混合A 1.0077 1.58%
2026-05-12 东方红睿和三年定开混合A 0.9920 0.11%
2026-05-11 东方红睿和三年定开混合A 0.9909 1.90%
2026-05-08 东方红睿和三年定开混合A 0.9724 -0.86%
2026-04-30 东方红睿和三年定开混合A 0.9334 1.00%
2026-04-29 东方红睿和三年定开混合A 0.9242 1.99%
2026-04-28 东方红睿和三年定开混合A 0.9062 -1.25%
2026-04-27 东方红睿和三年定开混合A 0.9177 0.35%
2026-04-24 东方红睿和三年定开混合A 0.9145 0.22%
2026-04-23 东方红睿和三年定开混合A 0.9125 -0.79%
2026-04-22 东方红睿和三年定开混合A 0.9198 0.72%
2026-04-21 东方红睿和三年定开混合A 0.9132 0.74%
2026-04-20 东方红睿和三年定开混合A 0.9065 0.52%
2026-04-17 东方红睿和三年定开混合A 0.9018 -0.61%
2026-04-16 东方红睿和三年定开混合A 0.9073 2.25%
2026-04-15 东方红睿和三年定开混合A 0.8873 0.46%
2026-04-14 东方红睿和三年定开混合A 0.8832 1.25%
2026-04-13 东方红睿和三年定开混合A 0.8723 -1.33%
2026-04-10 东方红睿和三年定开混合A 0.8839 1.38%
2026-04-09 东方红睿和三年定开混合A 0.8719 -0.17%
2026-04-08 东方红睿和三年定开混合A 0.8734 5.38%
2026-04-07 东方红睿和三年定开混合A 0.8288 0.00%
2026-04-03 东方红睿和三年定开混合A 0.8288 -0.37%
2026-04-02 东方红睿和三年定开混合A 0.8319 -1.89%
2026-04-01 东方红睿和三年定开混合A 0.8479 2.85%
2026-03-31 东方红睿和三年定开混合A 0.8244 -2.24%
2026-03-30 东方红睿和三年定开混合A 0.8433 -0.38%
2026-03-27 东方红睿和三年定开混合A 0.8465 0.22%
2026-03-26 东方红睿和三年定开混合A 0.8446 -2.72%
2026-03-25 东方红睿和三年定开混合A 0.8676 -0.96%
2026-03-24 东方红睿和三年定开混合A 0.8760 2.88%
2026-03-23 东方红睿和三年定开混合A 0.8515 -3.55%
2026-03-20 东方红睿和三年定开混合A 0.8828 -0.81%
2026-03-19 东方红睿和三年定开混合A 0.8900 -3.12%
2026-03-18 东方红睿和三年定开混合A 0.9187 1.02%
2026-03-17 东方红睿和三年定开混合A 0.9094 -0.98%
2026-03-16 东方红睿和三年定开混合A 0.9184 0.43%
2026-03-13 东方红睿和三年定开混合A 0.9145 -1.11%
2026-03-12 东方红睿和三年定开混合A 0.9248 -1.28%
2026-03-11 东方红睿和三年定开混合A 0.9368 -0.53%
2026-03-10 东方红睿和三年定开混合A 0.9418 1.50%
2026-03-09 东方红睿和三年定开混合A 0.9279 -1.43%
2026-03-06 东方红睿和三年定开混合A 0.9414 0.77%
2026-03-05 东方红睿和三年定开混合A 0.9342 0.91%
2026-03-04 东方红睿和三年定开混合A 0.9258 -0.73%
2026-03-03 东方红睿和三年定开混合A 0.9326 -3.61%
2026-03-02 东方红睿和三年定开混合A 0.9675 -0.09%
2026-02-27 东方红睿和三年定开混合A 0.9684 -0.10%
2026-02-26 东方红睿和三年定开混合A 0.9694 0.04%
2026-02-25 东方红睿和三年定开混合A 0.9690 0.61%
2026-02-24 东方红睿和三年定开混合A 0.9631 -0.06%
2026-02-13 东方红睿和三年定开混合A 0.9637 -1.15%
2026-02-12 东方红睿和三年定开混合A 0.9749 1.28%
2026-02-11 东方红睿和三年定开混合A 0.9626 -0.73%
2026-02-10 东方红睿和三年定开混合A 0.9697 1.17%
2026-02-09 东方红睿和三年定开混合A 0.9585 3.60%
2026-02-06 东方红睿和三年定开混合A 0.9252 -0.52%
2026-02-05 东方红睿和三年定开混合A 0.9300 -1.32%
2026-02-04 东方红睿和三年定开混合A 0.9424 0.00%
2026-02-03 东方红睿和三年定开混合A 0.9424 2.12%
2026-02-02 东方红睿和三年定开混合A 0.9228 -2.88%
2026-01-30 东方红睿和三年定开混合A 0.9502 -0.85%
2026-01-29 东方红睿和三年定开混合A 0.9583 -1.74%
2026-01-28 东方红睿和三年定开混合A 0.9753 1.74%
2026-01-27 东方红睿和三年定开混合A 0.9586 0.91%
2026-01-26 东方红睿和三年定开混合A 0.9500 -0.69%
2026-01-23 东方红睿和三年定开混合A 0.9566 1.08%
2026-01-22 东方红睿和三年定开混合A 0.9464 0.79%
2026-01-21 东方红睿和三年定开混合A 0.9390 1.88%
2026-01-20 东方红睿和三年定开混合A 0.9217 -0.17%
2026-01-19 东方红睿和三年定开混合A 0.9233 0.84%
2026-01-16 东方红睿和三年定开混合A 0.9156 1.14%
2026-01-15 东方红睿和三年定开混合A 0.9053 0.94%
2026-01-14 东方红睿和三年定开混合A 0.8969 0.50%
2026-01-13 东方红睿和三年定开混合A 0.8924 -0.98%
2026-01-12 东方红睿和三年定开混合A 0.9012 0.37%
2026-01-09 东方红睿和三年定开混合A 0.8979 0.94%
2026-01-08 东方红睿和三年定开混合A 0.8895 -1.00%
2026-01-07 东方红睿和三年定开混合A 0.8985 1.19%
2026-01-06 东方红睿和三年定开混合A 0.8879 0.83%
2026-01-05 东方红睿和三年定开混合A 0.8806 2.92%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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