东方红睿阳混合基金净值查询(169102)
今天最新净值
1.2726
0.0027 0.2100%
2024-03-27
盘中实时估值(仅供参考)
1.2448
0.0054 0.4346%
- 累计净值:2.1686
- 成立日期:2015-01-19
- 基金类型:
- 成立份额:5.305亿份
- 最近份额:4.9991亿
- 最近资产:
- 基金公司:上海东方证券资产管理
- 基金经理:秦绪文
近一季,东方红睿阳混合(169102)基金累计收益率-3.01%
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 |
2024-03-27 |
169102 |
东方红睿阳混合 |
1.2394 |
2.1354 |
1.2616 |
2.1576 |
-0.0222 |
-1.76% |
2024-03-26 |
169102 |
东方红睿阳混合 |
1.2616 |
2.1576 |
1.2591 |
2.1551 |
0.0025 |
0.20% |
2024-03-25 |
169102 |
东方红睿阳混合 |
1.2591 |
2.1551 |
1.2576 |
2.1536 |
0.0015 |
0.12% |
2024-03-22 |
169102 |
东方红睿阳混合 |
1.2576 |
2.1536 |
1.2749 |
2.1709 |
-0.0173 |
-1.36% |
2024-03-21 |
169102 |
东方红睿阳混合 |
1.2749 |
2.1709 |
1.2696 |
2.1656 |
0.0053 |
0.42% |
2024-03-20 |
169102 |
东方红睿阳混合 |
1.2696 |
2.1656 |
1.2661 |
2.1621 |
0.0035 |
0.28% |
2024-03-19 |
169102 |
东方红睿阳混合 |
1.2661 |
2.1621 |
1.2834 |
2.1794 |
-0.0173 |
-1.35% |
2024-03-18 |
169102 |
东方红睿阳混合 |
1.2834 |
2.1794 |
1.2726 |
2.1686 |
0.0108 |
0.85% |
2024-03-15 |
169102 |
东方红睿阳混合 |
1.2726 |
2.1686 |
1.2699 |
2.1659 |
0.0027 |
0.21% |
2024-03-14 |
169102 |
东方红睿阳混合 |
1.2699 |
2.1659 |
1.2721 |
2.1681 |
-0.0022 |
-0.17% |
|
2024-03-13 |
169102 |
东方红睿阳混合 |
1.2721 |
2.1681 |
1.2702 |
2.1662 |
0.0019 |
0.15% |
2024-03-12 |
169102 |
东方红睿阳混合 |
1.2702 |
2.1662 |
1.2661 |
2.1621 |
0.0041 |
0.32% |
2024-03-11 |
169102 |
东方红睿阳混合 |
1.2661 |
2.1621 |
1.2517 |
2.1477 |
0.0144 |
1.15% |
2024-03-08 |
169102 |
东方红睿阳混合 |
1.2517 |
2.1477 |
1.2440 |
2.1400 |
0.0077 |
0.62% |
2024-03-07 |
169102 |
东方红睿阳混合 |
1.2440 |
2.1400 |
1.2529 |
2.1489 |
-0.0089 |
-0.71% |
2024-03-06 |
169102 |
东方红睿阳混合 |
1.2529 |
2.1489 |
1.2513 |
2.1473 |
0.0016 |
0.13% |
2024-03-05 |
169102 |
东方红睿阳混合 |
1.2513 |
2.1473 |
1.2544 |
2.1504 |
-0.0031 |
-0.25% |
2024-03-04 |
169102 |
东方红睿阳混合 |
1.2544 |
2.1504 |
1.2538 |
2.1498 |
0.0006 |
0.05% |
2024-03-01 |
169102 |
东方红睿阳混合 |
1.2538 |
2.1498 |
1.2501 |
2.1461 |
0.0037 |
0.30% |
2024-02-29 |
169102 |
东方红睿阳混合 |
1.2501 |
2.1461 |
1.2286 |
2.1246 |
0.0215 |
1.75% |
2024-02-28 |
169102 |
东方红睿阳混合 |
1.2286 |
2.1246 |
1.2507 |
2.1467 |
-0.0221 |
-1.77% |
2024-02-27 |
169102 |
东方红睿阳混合 |
1.2507 |
2.1467 |
1.2319 |
2.1279 |
0.0188 |
1.53% |
2024-02-26 |
169102 |
东方红睿阳混合 |
1.2319 |
2.1279 |
1.2319 |
2.1279 |
0.0000 |
0.00% |
2024-02-23 |
169102 |
东方红睿阳混合 |
1.2319 |
2.1279 |
1.2317 |
2.1277 |
0.0002 |
0.02% |
2024-02-22 |
169102 |
东方红睿阳混合 |
1.2317 |
2.1277 |
1.2215 |
2.1175 |
0.0102 |
0.84% |
|
2024-02-21 |
169102 |
东方红睿阳混合 |
1.2215 |
2.1175 |
1.2121 |
2.1081 |
0.0094 |
0.78% |
2024-02-20 |
169102 |
东方红睿阳混合 |
1.2121 |
2.1081 |
1.2104 |
2.1064 |
0.0017 |
0.14% |
2024-02-19 |
169102 |
东方红睿阳混合 |
1.2104 |
2.1064 |
1.2116 |
2.1076 |
-0.0012 |
-0.10% |
2024-02-08 |
169102 |
东方红睿阳混合 |
1.2116 |
2.1076 |
1.1992 |
2.0952 |
0.0124 |
1.03% |
2024-02-07 |
169102 |
东方红睿阳混合 |
1.1992 |
2.0952 |
1.1720 |
2.0680 |
0.0272 |
2.32% |
2024-02-06 |
169102 |
东方红睿阳混合 |
1.1720 |
2.0680 |
1.1206 |
2.0166 |
0.0514 |
4.59% |
2024-02-05 |
169102 |
东方红睿阳混合 |
1.1206 |
2.0166 |
1.1249 |
2.0209 |
-0.0043 |
-0.38% |
2024-02-02 |
169102 |
东方红睿阳混合 |
1.1249 |
2.0209 |
1.1401 |
2.0361 |
-0.0152 |
-1.33% |
2024-02-01 |
169102 |
东方红睿阳混合 |
1.1401 |
2.0361 |
1.1401 |
2.0361 |
0.0000 |
0.00% |
2024-01-31 |
169102 |
东方红睿阳混合 |
1.1401 |
2.0361 |
1.1553 |
2.0513 |
-0.0152 |
-1.32% |
2024-01-30 |
169102 |
东方红睿阳混合 |
1.1553 |
2.0513 |
1.1783 |
2.0743 |
-0.0230 |
-1.95% |
2024-01-29 |
169102 |
东方红睿阳混合 |
1.1783 |
2.0743 |
1.1922 |
2.0882 |
-0.0139 |
-1.17% |
2024-01-26 |
169102 |
东方红睿阳混合 |
1.1922 |
2.0882 |
1.2067 |
2.1027 |
-0.0145 |
-1.20% |
2024-01-25 |
169102 |
东方红睿阳混合 |
1.2067 |
2.1027 |
1.1844 |
2.0804 |
0.0223 |
1.88% |
2024-01-24 |
169102 |
东方红睿阳混合 |
1.1844 |
2.0804 |
1.1726 |
2.0686 |
0.0118 |
1.01% |
2024-01-23 |
169102 |
东方红睿阳混合 |
1.1726 |
2.0686 |
1.1607 |
2.0567 |
0.0119 |
1.03% |
2024-01-22 |
169102 |
东方红睿阳混合 |
1.1607 |
2.0567 |
1.1959 |
2.0919 |
-0.0352 |
-2.94% |
2024-01-19 |
169102 |
东方红睿阳混合 |
1.1959 |
2.0919 |
1.2083 |
2.1043 |
-0.0124 |
-1.03% |
2024-01-18 |
169102 |
东方红睿阳混合 |
1.2083 |
2.1043 |
1.2003 |
2.0963 |
0.0080 |
0.67% |
2024-01-17 |
169102 |
东方红睿阳混合 |
1.2003 |
2.0963 |
1.2366 |
2.1326 |
-0.0363 |
-2.94% |
2024-01-16 |
169102 |
东方红睿阳混合 |
1.2366 |
2.1326 |
1.2400 |
2.1360 |
-0.0034 |
-0.27% |
2024-01-15 |
169102 |
东方红睿阳混合 |
1.2400 |
2.1360 |
1.2481 |
2.1441 |
-0.0081 |
-0.65% |
2024-01-12 |
169102 |
东方红睿阳混合 |
1.2481 |
2.1441 |
1.2476 |
2.1436 |
0.0005 |
0.04% |
2024-01-11 |
169102 |
东方红睿阳混合 |
1.2476 |
2.1436 |
1.2333 |
2.1293 |
0.0143 |
1.16% |
2024-01-10 |
169102 |
东方红睿阳混合 |
1.2333 |
2.1293 |
1.2376 |
2.1336 |
-0.0043 |
-0.35% |
2024-01-09 |
169102 |
东方红睿阳混合 |
1.2376 |
2.1336 |
1.2404 |
2.1364 |
-0.0028 |
-0.23% |
2024-01-08 |
169102 |
东方红睿阳混合 |
1.2404 |
2.1364 |
1.2617 |
2.1577 |
-0.0213 |
-1.69% |
2024-01-05 |
169102 |
东方红睿阳混合 |
1.2617 |
2.1577 |
1.2821 |
2.1781 |
-0.0204 |
-1.59% |
2024-01-04 |
169102 |
东方红睿阳混合 |
1.2821 |
2.1781 |
1.2914 |
2.1874 |
-0.0093 |
-0.72% |
2024-01-03 |
169102 |
东方红睿阳混合 |
1.2914 |
2.1874 |
1.3023 |
2.1983 |
-0.0109 |
-0.84% |
2024-01-02 |
169102 |
东方红睿阳混合 |
1.3023 |
2.1983 |
1.3144 |
2.2104 |
-0.0121 |
-0.92% |
2023-12-29 |
169102 |
东方红睿阳混合 |
1.3144 |
2.2104 |
1.3057 |
2.2017 |
0.0087 |
0.67% |
2023-12-28 |
169102 |
东方红睿阳混合 |
1.3057 |
2.2017 |
1.2736 |
2.1696 |
0.0321 |
2.52% |