近一月东方红睿玺三年定开混合基金净值查询
查询指定日期范围东证睿玺501049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
东证睿玺 |
0.7962 |
0.54% |
| 2024-04-23 |
东证睿玺 |
0.7919 |
-1.12% |
| 2024-04-22 |
东证睿玺 |
0.8009 |
0.31% |
| 2024-04-19 |
东证睿玺 |
0.7984 |
0.09% |
| 2024-04-18 |
东证睿玺 |
0.7977 |
0.31% |
| 2024-04-17 |
东证睿玺 |
0.7952 |
1.08% |
| 2024-04-16 |
东证睿玺 |
0.7867 |
-1.61% |
| 2024-04-15 |
东证睿玺 |
0.7996 |
1.36% |
| 2024-04-12 |
东证睿玺 |
0.7889 |
-1.12% |
| 2024-04-11 |
东证睿玺 |
0.7978 |
-0.09% |
| 2024-04-10 |
东证睿玺 |
0.7985 |
-0.56% |
| 2024-04-09 |
东证睿玺 |
0.8030 |
0.36% |
| 2024-04-08 |
东证睿玺 |
0.8001 |
-2.32% |
| 2024-04-03 |
东证睿玺 |
0.8191 |
-0.28% |
| 2024-04-02 |
东证睿玺 |
0.8214 |
-0.24% |
| 2024-04-01 |
东证睿玺 |
0.8234 |
1.97% |
| 2024-03-29 |
东证睿玺 |
0.8075 |
0.49% |
| 2024-03-28 |
东证睿玺 |
0.8036 |
1.11% |
| 2024-03-27 |
东证睿玺 |
0.7948 |
-1.48% |
| 2024-03-26 |
东证睿玺 |
0.8067 |
0.32% |
| 2024-03-25 |
东证睿玺 |
0.8041 |
-0.67% |
