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 |
2024-04-30 |
东证睿玺 |
0.8065 |
0.05% |
2024-04-29 |
东证睿玺 |
0.8061 |
0.20% |
2024-04-26 |
东证睿玺 |
0.8045 |
0.92% |
2024-04-25 |
东证睿玺 |
0.7972 |
0.13% |
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% |