东方红睿华沪港深混合(LOF)A(东证睿华)基金净值查询(169105)
今天最新净值
1.7485
-0.0268 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.7771
0.0286 1.6370%
- 累计净值：2.1095
- 成立日期：2016-08-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4327亿
- 最近资产：15.25亿元
- 基金公司：上海东方证券资产管理
- 基金经理：李响 周杨 刘锐 张伟锋
近一季东方红睿华沪港深混合(LOF)A|东证睿华基金净值查询
近一季,东方红睿华沪港深混合(LOF)A(169105)基金累计收益率1.04%
| 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 |
| 2025-12-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7781 |
2.1391 |
1.7485 |
2.1095 |
0.0296 |
1.69% |
| 2025-12-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7485 |
2.1095 |
1.7753 |
2.1363 |
-0.0268 |
-1.51% |
| 2025-12-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7753 |
2.1363 |
1.8070 |
2.1680 |
-0.0317 |
-1.75% |
| 2025-12-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8070 |
2.1680 |
1.7838 |
2.1448 |
0.0232 |
1.30% |
| 2025-12-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7838 |
2.1448 |
1.8046 |
2.1656 |
-0.0208 |
-1.15% |
| 2025-12-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8046 |
2.1656 |
1.8026 |
2.1636 |
0.0020 |
0.11% |
| 2025-12-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8026 |
2.1636 |
1.7992 |
2.1602 |
0.0034 |
0.19% |
| 2025-12-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7992 |
2.1602 |
1.7790 |
2.1400 |
0.0202 |
1.14% |
| 2025-12-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7790 |
2.1400 |
1.7525 |
2.1135 |
0.0265 |
1.51% |
| 2025-12-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7525 |
2.1135 |
1.7374 |
2.0984 |
0.0151 |
0.87% |
|
|
| 2025-12-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7374 |
2.0984 |
1.7438 |
2.1048 |
-0.0064 |
-0.37% |
| 2025-12-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7438 |
2.1048 |
1.7552 |
2.1162 |
-0.0114 |
-0.65% |
| 2025-12-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7552 |
2.1162 |
1.7429 |
2.1039 |
0.0123 |
0.71% |
| 2025-11-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7429 |
2.1039 |
1.7269 |
2.0879 |
0.0160 |
0.93% |
| 2025-11-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7269 |
2.0879 |
1.7326 |
2.0936 |
-0.0057 |
-0.33% |
| 2025-11-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7326 |
2.0936 |
1.7228 |
2.0838 |
0.0098 |
0.57% |
| 2025-11-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7228 |
2.0838 |
1.7012 |
2.0622 |
0.0216 |
1.27% |
| 2025-11-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7012 |
2.0622 |
1.6997 |
2.0607 |
0.0015 |
0.09% |
| 2025-11-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6997 |
2.0607 |
1.7659 |
2.1269 |
-0.0662 |
-3.75% |
| 2025-11-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7659 |
2.1269 |
1.7752 |
2.1362 |
-0.0093 |
-0.52% |
| 2025-11-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7752 |
2.1362 |
1.7818 |
2.1428 |
-0.0066 |
-0.37% |
| 2025-11-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7818 |
2.1428 |
1.8046 |
2.1656 |
-0.0228 |
-1.26% |
| 2025-11-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8046 |
2.1656 |
1.8122 |
2.1732 |
-0.0076 |
-0.42% |
| 2025-11-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8122 |
2.1732 |
1.8619 |
2.2229 |
-0.0497 |
-2.67% |
| 2025-11-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8619 |
2.2229 |
1.8171 |
2.1781 |
0.0448 |
2.47% |
|
|
| 2025-11-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8171 |
2.1781 |
1.8352 |
2.1962 |
-0.0181 |
-0.99% |
| 2025-11-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8352 |
2.1962 |
1.8482 |
2.2092 |
-0.0130 |
-0.70% |
| 2025-11-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8482 |
2.2092 |
1.8629 |
2.2239 |
-0.0147 |
-0.79% |
| 2025-11-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8629 |
2.2239 |
1.8737 |
2.2347 |
-0.0108 |
-0.58% |
| 2025-11-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8737 |
2.2347 |
1.8376 |
2.1986 |
0.0361 |
1.96% |
| 2025-11-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8376 |
2.1986 |
1.8223 |
2.1833 |
0.0153 |
0.84% |
| 2025-11-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8223 |
2.1833 |
1.8510 |
2.2120 |
-0.0287 |
-1.55% |
| 2025-11-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8510 |
2.2120 |
1.8468 |
2.2078 |
0.0042 |
0.23% |
| 2025-10-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8468 |
2.2078 |
1.8868 |
2.2478 |
-0.0400 |
-2.12% |
| 2025-10-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8868 |
2.2478 |
1.9029 |
2.2639 |
-0.0161 |
-0.85% |
| 2025-10-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9029 |
2.2639 |
1.8516 |
2.2126 |
0.0513 |
2.77% |
| 2025-10-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8516 |
2.2126 |
1.8489 |
2.2099 |
0.0027 |
0.15% |
| 2025-10-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8489 |
2.2099 |
1.8084 |
2.1694 |
0.0405 |
2.24% |
| 2025-10-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8084 |
2.1694 |
1.7562 |
2.1172 |
0.0522 |
2.97% |
| 2025-10-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7562 |
2.1172 |
1.7600 |
2.1210 |
-0.0038 |
-0.22% |
| 2025-10-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7600 |
2.1210 |
1.7830 |
2.1440 |
-0.0230 |
-1.29% |
| 2025-10-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7830 |
2.1440 |
1.7450 |
2.1060 |
0.0380 |
2.18% |
| 2025-10-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7450 |
2.1060 |
1.7159 |
2.0769 |
0.0291 |
1.70% |
| 2025-10-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7159 |
2.0769 |
1.7844 |
2.1454 |
-0.0685 |
-3.84% |
| 2025-10-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7844 |
2.1454 |
1.7811 |
2.1421 |
0.0033 |
0.19% |
| 2025-10-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7811 |
2.1421 |
1.7436 |
2.1046 |
0.0375 |
2.15% |
| 2025-10-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7436 |
2.1046 |
1.8023 |
2.1633 |
-0.0587 |
-3.26% |
| 2025-10-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8023 |
2.1633 |
1.8002 |
2.1612 |
0.0021 |
0.12% |
| 2025-10-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8002 |
2.1612 |
1.8712 |
2.2322 |
-0.0710 |
-3.79% |
| 2025-10-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8712 |
2.2322 |
1.8496 |
2.2106 |
0.0216 |
1.17% |
| 2025-09-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8496 |
2.2106 |
1.8216 |
2.1826 |
0.0280 |
1.54% |
| 2025-09-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8216 |
2.1826 |
1.7864 |
2.1474 |
0.0352 |
1.97% |
| 2025-09-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7864 |
2.1474 |
1.8259 |
2.1869 |
-0.0395 |
-2.16% |
| 2025-09-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8259 |
2.1869 |
1.8058 |
2.1668 |
0.0201 |
1.11% |
| 2025-09-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8058 |
2.1668 |
1.7743 |
2.1353 |
0.0315 |
1.78% |
| 2025-09-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7743 |
2.1353 |
1.7835 |
2.1445 |
-0.0092 |
-0.52% |
| 2025-09-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7835 |
2.1445 |
1.7620 |
2.1230 |
0.0215 |
1.22% |
| 2025-09-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7620 |
2.1230 |
1.7496 |
2.1106 |
0.0124 |
0.71% |
| 2025-09-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7496 |
2.1106 |
1.7505 |
2.1115 |
-0.0009 |
-0.05% |
