东方红睿丰混合基金净值查询(169101)
今天最新净值
1.1810
0.0080 0.6800%
2024-04-19
盘中实时估值(仅供参考)
1.2096
-0.0104 -0.8544%
- 累计净值：2.0830
- 成立日期：2014-09-19
- 基金类型：
- 成立份额：16.102亿份
- 最近份额：18.1484亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：刘辉 韩冬 秦绪文
近一季,东方红睿丰混合(169101)基金累计收益率-5.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
169101 |
东方红睿丰混合 |
1.2250 |
2.1270 |
1.2200 |
2.1220 |
0.0050 |
0.41% |
| 2024-04-18 |
169101 |
东方红睿丰混合 |
1.2200 |
2.1220 |
1.2210 |
2.1230 |
-0.0010 |
-0.08% |
| 2024-04-17 |
169101 |
东方红睿丰混合 |
1.2210 |
2.1230 |
1.2010 |
2.1030 |
0.0200 |
1.67% |
| 2024-04-16 |
169101 |
东方红睿丰混合 |
1.2010 |
2.1030 |
1.2190 |
2.1210 |
-0.0180 |
-1.48% |
| 2024-04-15 |
169101 |
东方红睿丰混合 |
1.2190 |
2.1210 |
1.1990 |
2.1010 |
0.0200 |
1.67% |
| 2024-04-12 |
169101 |
东方红睿丰混合 |
1.1990 |
2.1010 |
1.1910 |
2.0930 |
0.0080 |
0.67% |
| 2024-04-11 |
169101 |
东方红睿丰混合 |
1.1910 |
2.0930 |
1.1900 |
2.0920 |
0.0010 |
0.08% |
| 2024-04-10 |
169101 |
东方红睿丰混合 |
1.1900 |
2.0920 |
1.1920 |
2.0940 |
-0.0020 |
-0.17% |
| 2024-04-09 |
169101 |
东方红睿丰混合 |
1.1920 |
2.0940 |
1.1980 |
2.1000 |
-0.0060 |
-0.50% |
| 2024-04-08 |
169101 |
东方红睿丰混合 |
1.1980 |
2.1000 |
1.2000 |
2.1020 |
-0.0020 |
-0.17% |
|
|
| 2024-04-03 |
169101 |
东方红睿丰混合 |
1.2000 |
2.1020 |
1.2020 |
2.1040 |
-0.0020 |
-0.17% |
| 2024-04-02 |
169101 |
东方红睿丰混合 |
1.2020 |
2.1040 |
1.2040 |
2.1060 |
-0.0020 |
-0.17% |
| 2024-04-01 |
169101 |
东方红睿丰混合 |
1.2040 |
2.1060 |
1.1920 |
2.0940 |
0.0120 |
1.01% |
| 2024-03-29 |
169101 |
东方红睿丰混合 |
1.1920 |
2.0940 |
1.1790 |
2.0810 |
0.0130 |
1.10% |
| 2024-03-28 |
169101 |
东方红睿丰混合 |
1.1790 |
2.0810 |
1.1630 |
2.0650 |
0.0160 |
1.38% |
| 2024-03-27 |
169101 |
东方红睿丰混合 |
1.1630 |
2.0650 |
1.1790 |
2.0810 |
-0.0160 |
-1.36% |
| 2024-03-26 |
169101 |
东方红睿丰混合 |
1.1790 |
2.0810 |
1.1780 |
2.0800 |
0.0010 |
0.08% |
| 2024-03-25 |
169101 |
东方红睿丰混合 |
1.1780 |
2.0800 |
1.1730 |
2.0750 |
0.0050 |
0.43% |
| 2024-03-22 |
169101 |
东方红睿丰混合 |
1.1730 |
2.0750 |
1.1790 |
2.0810 |
-0.0060 |
-0.51% |
| 2024-03-21 |
169101 |
东方红睿丰混合 |
1.1790 |
2.0810 |
1.1770 |
2.0790 |
0.0020 |
0.17% |
| 2024-03-20 |
169101 |
东方红睿丰混合 |
1.1770 |
2.0790 |
1.1790 |
2.0810 |
-0.0020 |
-0.17% |
| 2024-03-19 |
169101 |
东方红睿丰混合 |
1.1790 |
2.0810 |
1.1950 |
2.0970 |
-0.0160 |
-1.34% |
| 2024-03-18 |
169101 |
东方红睿丰混合 |
1.1950 |
2.0970 |
1.1810 |
2.0830 |
0.0140 |
1.19% |
| 2024-03-15 |
169101 |
东方红睿丰混合 |
1.1810 |
2.0830 |
1.1730 |
2.0750 |
0.0080 |
0.68% |
| 2024-03-14 |
169101 |
东方红睿丰混合 |
1.1730 |
2.0750 |
1.1710 |
2.0730 |
0.0020 |
0.17% |
|
|
| 2024-03-13 |
169101 |
东方红睿丰混合 |
1.1710 |
2.0730 |
1.1700 |
2.0720 |
0.0010 |
0.09% |
| 2024-03-12 |
169101 |
东方红睿丰混合 |
1.1700 |
2.0720 |
1.1830 |
2.0850 |
-0.0130 |
-1.10% |
| 2024-03-11 |
169101 |
东方红睿丰混合 |
1.1830 |
2.0850 |
1.1700 |
2.0720 |
0.0130 |
1.11% |
| 2024-03-08 |
169101 |
东方红睿丰混合 |
1.1700 |
2.0720 |
1.1530 |
2.0550 |
0.0170 |
1.47% |
| 2024-03-07 |
169101 |
东方红睿丰混合 |
1.1530 |
2.0550 |
1.1660 |
2.0680 |
-0.0130 |
-1.11% |
| 2024-03-06 |
169101 |
东方红睿丰混合 |
1.1660 |
2.0680 |
1.1630 |
2.0650 |
0.0030 |
0.26% |
| 2024-03-05 |
169101 |
东方红睿丰混合 |
1.1630 |
2.0650 |
1.1660 |
2.0680 |
-0.0030 |
-0.26% |
| 2024-03-04 |
169101 |
东方红睿丰混合 |
1.1660 |
2.0680 |
1.1620 |
2.0640 |
0.0040 |
0.34% |
| 2024-03-01 |
169101 |
东方红睿丰混合 |
1.1620 |
2.0640 |
1.1630 |
2.0650 |
-0.0010 |
-0.09% |
| 2024-02-29 |
169101 |
东方红睿丰混合 |
1.1630 |
2.0650 |
1.1290 |
2.0310 |
0.0340 |
3.01% |
| 2024-02-28 |
169101 |
东方红睿丰混合 |
1.1290 |
2.0310 |
1.1620 |
2.0640 |
-0.0330 |
-2.84% |
| 2024-02-27 |
169101 |
东方红睿丰混合 |
1.1620 |
2.0640 |
1.1380 |
2.0400 |
0.0240 |
2.11% |
| 2024-02-26 |
169101 |
东方红睿丰混合 |
1.1380 |
2.0400 |
1.1320 |
2.0340 |
0.0060 |
0.53% |
| 2024-02-23 |
169101 |
东方红睿丰混合 |
1.1320 |
2.0340 |
1.1240 |
2.0260 |
0.0080 |
0.71% |
| 2024-02-22 |
169101 |
东方红睿丰混合 |
1.1240 |
2.0260 |
1.1180 |
2.0200 |
0.0060 |
0.54% |
| 2024-02-21 |
169101 |
东方红睿丰混合 |
1.1180 |
2.0200 |
1.1090 |
2.0110 |
0.0090 |
0.81% |
| 2024-02-20 |
169101 |
东方红睿丰混合 |
1.1090 |
2.0110 |
1.1120 |
2.0140 |
-0.0030 |
-0.27% |
| 2024-02-19 |
169101 |
东方红睿丰混合 |
1.1120 |
2.0140 |
1.1040 |
2.0060 |
0.0080 |
0.72% |
| 2024-02-08 |
169101 |
东方红睿丰混合 |
1.1040 |
2.0060 |
1.0840 |
1.9860 |
0.0200 |
1.85% |
| 2024-02-07 |
169101 |
东方红睿丰混合 |
1.0840 |
1.9860 |
1.0470 |
1.9490 |
0.0370 |
3.53% |
| 2024-02-06 |
169101 |
东方红睿丰混合 |
1.0470 |
1.9490 |
0.9870 |
1.8890 |
0.0600 |
6.08% |
| 2024-02-05 |
169101 |
东方红睿丰混合 |
0.9870 |
1.8890 |
1.0060 |
1.9080 |
-0.0190 |
-1.89% |
| 2024-02-02 |
169101 |
东方红睿丰混合 |
1.0060 |
1.9080 |
1.0250 |
1.9270 |
-0.0190 |
-1.85% |
| 2024-02-01 |
169101 |
东方红睿丰混合 |
1.0250 |
1.9270 |
1.0260 |
1.9280 |
-0.0010 |
-0.10% |
| 2024-01-31 |
169101 |
东方红睿丰混合 |
1.0260 |
1.9280 |
1.0360 |
1.9380 |
-0.0100 |
-0.97% |
| 2024-01-30 |
169101 |
东方红睿丰混合 |
1.0360 |
1.9380 |
1.0550 |
1.9570 |
-0.0190 |
-1.80% |
| 2024-01-29 |
169101 |
东方红睿丰混合 |
1.0550 |
1.9570 |
1.0770 |
1.9790 |
-0.0220 |
-2.04% |
| 2024-01-26 |
169101 |
东方红睿丰混合 |
1.0770 |
1.9790 |
1.1000 |
2.0020 |
-0.0230 |
-2.09% |
| 2024-01-25 |
169101 |
东方红睿丰混合 |
1.1000 |
2.0020 |
1.0850 |
1.9870 |
0.0150 |
1.38% |
| 2024-01-24 |
169101 |
东方红睿丰混合 |
1.0850 |
1.9870 |
1.0870 |
1.9890 |
-0.0020 |
-0.18% |
| 2024-01-23 |
169101 |
东方红睿丰混合 |
1.0870 |
1.9890 |
1.0730 |
1.9750 |
0.0140 |
1.30% |
| 2024-01-22 |
169101 |
东方红睿丰混合 |
1.0730 |
1.9750 |
1.1240 |
2.0260 |
-0.0510 |
-4.54% |
