近半年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% |
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% |
2024-03-22 |
东证睿玺 |
0.8095 |
-0.82% |
2024-03-21 |
东证睿玺 |
0.8162 |
-0.37% |
2024-03-20 |
东证睿玺 |
0.8192 |
0.68% |
2024-03-19 |
东证睿玺 |
0.8137 |
-0.33% |
2024-03-18 |
东证睿玺 |
0.8164 |
0.77% |
2024-03-15 |
东证睿玺 |
0.8102 |
-0.32% |
2024-03-14 |
东证睿玺 |
0.8128 |
-1.03% |
2024-03-13 |
东证睿玺 |
0.8213 |
-0.29% |
2024-03-12 |
东证睿玺 |
0.8237 |
1.45% |
2024-03-11 |
东证睿玺 |
0.8119 |
1.40% |
2024-03-08 |
东证睿玺 |
0.8007 |
0.21% |
2024-03-07 |
东证睿玺 |
0.7990 |
-1.42% |
2024-03-06 |
东证睿玺 |
0.8105 |
-0.50% |
2024-03-05 |
东证睿玺 |
0.8146 |
-0.91% |
2024-03-04 |
东证睿玺 |
0.8221 |
0.06% |
2024-03-01 |
东证睿玺 |
0.8216 |
1.16% |
2024-02-29 |
东证睿玺 |
0.8122 |
2.02% |
2024-02-28 |
东证睿玺 |
0.7961 |
-2.77% |
2024-02-27 |
东证睿玺 |
0.8188 |
1.50% |
2024-02-26 |
东证睿玺 |
0.8067 |
-0.62% |
2024-02-23 |
东证睿玺 |
0.8117 |
0.56% |
2024-02-22 |
东证睿玺 |
0.8072 |
0.84% |
2024-02-21 |
东证睿玺 |
0.8005 |
0.98% |
2024-02-20 |
东证睿玺 |
0.7927 |
-0.25% |
2024-02-19 |
东证睿玺 |
0.7947 |
1.69% |
2024-02-08 |
东证睿玺 |
0.7815 |
1.34% |
2024-02-07 |
东证睿玺 |
0.7712 |
2.00% |
2024-02-06 |
东证睿玺 |
0.7561 |
5.79% |
2024-02-05 |
东证睿玺 |
0.7147 |
-0.50% |
2024-02-02 |
东证睿玺 |
0.7183 |
-1.75% |
2024-02-01 |
东证睿玺 |
0.7311 |
0.54% |
2024-01-31 |
东证睿玺 |
0.7272 |
-2.06% |
2024-01-30 |
东证睿玺 |
0.7425 |
-2.24% |
2024-01-29 |
东证睿玺 |
0.7595 |
-1.58% |
2024-01-26 |
东证睿玺 |
0.7717 |
-1.18% |
2024-01-25 |
东证睿玺 |
0.7809 |
1.79% |
2024-01-24 |
东证睿玺 |
0.7672 |
1.37% |
2024-01-23 |
东证睿玺 |
0.7568 |
2.09% |
2024-01-22 |
东证睿玺 |
0.7413 |
-3.30% |
2024-01-19 |
东证睿玺 |
0.7666 |
-0.34% |
2024-01-18 |
东证睿玺 |
0.7692 |
0.84% |
2024-01-17 |
东证睿玺 |
0.7628 |
-2.49% |
2024-01-16 |
东证睿玺 |
0.7823 |
-1.09% |
2024-01-15 |
东证睿玺 |
0.7909 |
-0.54% |
2024-01-12 |
东证睿玺 |
0.7952 |
-0.91% |
2024-01-11 |
东证睿玺 |
0.8025 |
1.17% |
2024-01-10 |
东证睿玺 |
0.7932 |
-0.97% |
2024-01-09 |
东证睿玺 |
0.8010 |
-0.65% |
2024-01-08 |
东证睿玺 |
0.8062 |
-1.35% |
2024-01-05 |
东证睿玺 |
0.8172 |
-1.30% |
2024-01-04 |
东证睿玺 |
0.8280 |
-0.91% |
2024-01-03 |
东证睿玺 |
0.8356 |
-0.57% |
2024-01-02 |
东证睿玺 |
0.8404 |
-1.43% |
2023-12-29 |
东证睿玺 |
0.8526 |
1.00% |
2023-12-28 |
东证睿玺 |
0.8442 |
2.78% |
2023-12-27 |
东证睿玺 |
0.8214 |
0.24% |
2023-12-26 |
东证睿玺 |
0.8194 |
-0.70% |
2023-12-25 |
东证睿玺 |
0.8252 |
0.04% |
2023-12-22 |
东证睿玺 |
0.8249 |
-1.94% |
2023-12-21 |
东证睿玺 |
0.8412 |
0.33% |
2023-12-20 |
东证睿玺 |
0.8384 |
-1.06% |
2023-12-19 |
东证睿玺 |
0.8474 |
-0.09% |
2023-12-18 |
东证睿玺 |
0.8482 |
-0.91% |
2023-12-15 |
东证睿玺 |
0.8560 |
-0.64% |
2023-12-14 |
东证睿玺 |
0.8615 |
-0.22% |
2023-12-13 |
东证睿玺 |
0.8634 |
-1.56% |
2023-12-12 |
东证睿玺 |
0.8771 |
0.37% |
2023-12-11 |
东证睿玺 |
0.8739 |
1.15% |
2023-12-08 |
东证睿玺 |
0.8640 |
0.33% |
2023-12-07 |
东证睿玺 |
0.8612 |
-0.24% |
2023-12-06 |
东证睿玺 |
0.8633 |
0.28% |
2023-12-05 |
东证睿玺 |
0.8609 |
-1.72% |
2023-12-04 |
东证睿玺 |
0.8760 |
-0.39% |
2023-12-01 |
东证睿玺 |
0.8794 |
-0.29% |
2023-11-30 |
东证睿玺 |
0.8820 |
0.16% |
2023-11-29 |
东证睿玺 |
0.8806 |
-1.30% |
2023-11-28 |
东证睿玺 |
0.8922 |
-0.12% |
2023-11-27 |
东证睿玺 |
0.8933 |
-0.10% |
2023-11-24 |
东证睿玺 |
0.8942 |
-0.93% |
2023-11-23 |
东证睿玺 |
0.9026 |
0.60% |
2023-11-22 |
东证睿玺 |
0.8972 |
-0.96% |
2023-11-20 |
东证睿玺 |
0.9036 |
0.58% |
2023-11-17 |
东证睿玺 |
0.8984 |
-0.49% |
2023-11-16 |
东证睿玺 |
0.9028 |
-0.83% |
2023-11-15 |
东证睿玺 |
0.9104 |
0.86% |
2023-11-14 |
东证睿玺 |
0.9026 |
-0.33% |
2023-11-13 |
东证睿玺 |
0.9056 |
0.50% |
2023-11-10 |
东证睿玺 |
0.9011 |
-0.56% |
2023-11-09 |
东证睿玺 |
0.9062 |
-0.35% |
2023-11-08 |
东证睿玺 |
0.9094 |
0.34% |
2023-11-07 |
东证睿玺 |
0.9063 |
-0.12% |
2023-11-06 |
东证睿玺 |
0.9074 |
2.33% |
2023-11-03 |
东证睿玺 |
0.8867 |
1.42% |
2023-11-02 |
东证睿玺 |
0.8743 |
-0.58% |