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%
2024-04-25
盘中实时估值(仅供参考)
1.2830
0.0156 1.2316%
- 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 |
| 2024-04-25 |
169102 |
东方红睿阳混合 |
1.2674 |
2.1634 |
1.2670 |
2.1630 |
0.0004 |
0.03% |
| 2024-04-24 |
169102 |
东方红睿阳混合 |
1.2670 |
2.1630 |
1.2623 |
2.1583 |
0.0047 |
0.37% |
| 2024-04-23 |
169102 |
东方红睿阳混合 |
1.2623 |
2.1583 |
1.2814 |
2.1774 |
-0.0191 |
-1.49% |
| 2024-04-22 |
169102 |
东方红睿阳混合 |
1.2814 |
2.1774 |
1.2990 |
2.1950 |
-0.0176 |
-1.35% |
| 2024-04-19 |
169102 |
东方红睿阳混合 |
1.2990 |
2.1950 |
1.3060 |
2.2020 |
-0.0070 |
-0.54% |
| 2024-04-18 |
169102 |
东方红睿阳混合 |
1.3060 |
2.2020 |
1.3042 |
2.2002 |
0.0018 |
0.14% |
| 2024-04-17 |
169102 |
东方红睿阳混合 |
1.3042 |
2.2002 |
1.2825 |
2.1785 |
0.0217 |
1.69% |
| 2024-04-16 |
169102 |
东方红睿阳混合 |
1.2825 |
2.1785 |
1.3114 |
2.2074 |
-0.0289 |
-2.20% |
| 2024-04-15 |
169102 |
东方红睿阳混合 |
1.3114 |
2.2074 |
1.2868 |
2.1828 |
0.0246 |
1.91% |
| 2024-04-12 |
169102 |
东方红睿阳混合 |
1.2868 |
2.1828 |
1.2886 |
2.1846 |
-0.0018 |
-0.14% |
|
|
| 2024-04-11 |
169102 |
东方红睿阳混合 |
1.2886 |
2.1846 |
1.2774 |
2.1734 |
0.0112 |
0.88% |
| 2024-04-10 |
169102 |
东方红睿阳混合 |
1.2774 |
2.1734 |
1.2774 |
2.1734 |
0.0000 |
0.00% |
| 2024-04-09 |
169102 |
东方红睿阳混合 |
1.2774 |
2.1734 |
1.2843 |
2.1803 |
-0.0069 |
-0.54% |
| 2024-04-08 |
169102 |
东方红睿阳混合 |
1.2843 |
2.1803 |
1.2956 |
2.1916 |
-0.0113 |
-0.87% |
| 2024-04-03 |
169102 |
东方红睿阳混合 |
1.2956 |
2.1916 |
1.2908 |
2.1868 |
0.0048 |
0.37% |
| 2024-04-02 |
169102 |
东方红睿阳混合 |
1.2908 |
2.1868 |
1.2875 |
2.1835 |
0.0033 |
0.26% |
| 2024-04-01 |
169102 |
东方红睿阳混合 |
1.2875 |
2.1835 |
1.2686 |
2.1646 |
0.0189 |
1.49% |
| 2024-03-29 |
169102 |
东方红睿阳混合 |
1.2686 |
2.1646 |
1.2522 |
2.1482 |
0.0164 |
1.31% |
| 2024-03-28 |
169102 |
东方红睿阳混合 |
1.2522 |
2.1482 |
1.2394 |
2.1354 |
0.0128 |
1.03% |
| 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% |
