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)
1.7474
-0.0307 -1.7286%
- 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
近一年东方红睿华沪港深混合(LOF)A|东证睿华基金净值查询
近一年,东方红睿华沪港深混合(LOF)A(169105)基金累计收益率39.92%
| 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% |
| 2025-09-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7505 |
2.1115 |
1.7305 |
2.0915 |
0.0200 |
1.16% |
| 2025-09-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7305 |
2.0915 |
1.7242 |
2.0852 |
0.0063 |
0.37% |
| 2025-09-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7242 |
2.0852 |
1.7372 |
2.0982 |
-0.0130 |
-0.75% |
| 2025-09-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7372 |
2.0982 |
1.7236 |
2.0846 |
0.0136 |
0.79% |
| 2025-09-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7236 |
2.0846 |
1.6860 |
2.0470 |
0.0376 |
2.23% |
| 2025-09-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6860 |
2.0470 |
1.6771 |
2.0381 |
0.0089 |
0.53% |
| 2025-09-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6771 |
2.0381 |
1.6981 |
2.0591 |
-0.0210 |
-1.24% |
| 2025-09-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6981 |
2.0591 |
1.6930 |
2.0540 |
0.0051 |
0.30% |
| 2025-09-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6930 |
2.0540 |
1.6471 |
2.0081 |
0.0459 |
2.79% |
| 2025-09-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6471 |
2.0081 |
1.6928 |
2.0538 |
-0.0457 |
-2.70% |
| 2025-09-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6928 |
2.0538 |
1.7050 |
2.0660 |
-0.0122 |
-0.72% |
| 2025-09-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7050 |
2.0660 |
1.7562 |
2.1172 |
-0.0512 |
-2.92% |
| 2025-09-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7562 |
2.1172 |
1.7365 |
2.0975 |
0.0197 |
1.13% |
| 2025-08-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7365 |
2.0975 |
1.7284 |
2.0894 |
0.0081 |
0.47% |
| 2025-08-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7284 |
2.0894 |
1.6920 |
2.0530 |
0.0364 |
2.15% |
| 2025-08-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6920 |
2.0530 |
1.7129 |
2.0739 |
-0.0209 |
-1.22% |
| 2025-08-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7129 |
2.0739 |
1.7284 |
2.0894 |
-0.0155 |
-0.90% |
| 2025-08-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7284 |
2.0894 |
1.6951 |
2.0561 |
0.0333 |
1.96% |
| 2025-08-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6951 |
2.0561 |
1.6666 |
2.0276 |
0.0285 |
1.71% |
| 2025-08-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6666 |
2.0276 |
1.6695 |
2.0305 |
-0.0029 |
-0.17% |
| 2025-08-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6695 |
2.0305 |
1.6682 |
2.0292 |
0.0013 |
0.08% |
| 2025-08-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6682 |
2.0292 |
1.6575 |
2.0185 |
0.0107 |
0.65% |
| 2025-08-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6575 |
2.0185 |
1.6404 |
2.0014 |
0.0171 |
1.04% |
| 2025-08-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6404 |
2.0014 |
1.6053 |
1.9663 |
0.0351 |
2.19% |
| 2025-08-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6053 |
1.9663 |
1.6214 |
1.9824 |
-0.0161 |
-0.99% |
| 2025-08-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6214 |
1.9824 |
1.5716 |
1.9326 |
0.0498 |
3.17% |
| 2025-08-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5716 |
1.9326 |
1.5558 |
1.9168 |
0.0158 |
1.02% |
| 2025-08-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5558 |
1.9168 |
1.5283 |
1.8893 |
0.0275 |
1.80% |
| 2025-08-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5283 |
1.8893 |
1.5267 |
1.8877 |
0.0016 |
0.10% |
| 2025-08-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5267 |
1.8877 |
1.5259 |
1.8869 |
0.0008 |
0.05% |
| 2025-08-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5259 |
1.8869 |
1.5202 |
1.8812 |
0.0057 |
0.37% |
| 2025-08-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5202 |
1.8812 |
1.5138 |
1.8748 |
0.0064 |
0.42% |
| 2025-08-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5138 |
1.8748 |
1.5003 |
1.8613 |
0.0135 |
0.90% |
| 2025-08-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5003 |
1.8613 |
1.5199 |
1.8809 |
-0.0196 |
-1.29% |
| 2025-07-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5199 |
1.8809 |
1.5218 |
1.8828 |
-0.0019 |
-0.12% |
| 2025-07-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5218 |
1.8828 |
1.5265 |
1.8875 |
-0.0047 |
-0.31% |
| 2025-07-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5265 |
1.8875 |
1.5005 |
1.8615 |
0.0260 |
1.73% |
| 2025-07-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.5005 |
1.8615 |
1.4761 |
1.8371 |
0.0244 |
1.65% |
| 2025-07-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4761 |
1.8371 |
1.4720 |
1.8330 |
0.0041 |
0.28% |
| 2025-07-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4720 |
1.8330 |
1.4584 |
1.8194 |
0.0136 |
0.93% |
| 2025-07-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4584 |
1.8194 |
1.4569 |
1.8179 |
0.0015 |
0.10% |
| 2025-07-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4569 |
1.8179 |
1.4528 |
1.8138 |
0.0041 |
0.28% |
| 2025-07-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4528 |
1.8138 |
1.4503 |
1.8113 |
0.0025 |
0.17% |
| 2025-07-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4503 |
1.8113 |
1.4492 |
1.8102 |
0.0011 |
0.08% |
| 2025-07-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4492 |
1.8102 |
1.4255 |
1.7865 |
0.0237 |
1.66% |
| 2025-07-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4255 |
1.7865 |
1.4236 |
1.7846 |
0.0019 |
0.13% |
| 2025-07-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.4236 |
1.7846 |
1.3990 |
1.7600 |
0.0246 |
1.76% |
| 2025-07-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3990 |
1.7600 |
1.3895 |
1.7505 |
0.0095 |
0.68% |
| 2025-07-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3895 |
1.7505 |
1.3974 |
1.7584 |
-0.0079 |
-0.57% |
| 2025-07-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3974 |
1.7584 |
1.3954 |
1.7564 |
0.0020 |
0.14% |
| 2025-07-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3954 |
1.7564 |
1.3934 |
1.7544 |
0.0020 |
0.14% |
| 2025-07-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3934 |
1.7544 |
1.3700 |
1.7310 |
0.0234 |
1.71% |
| 2025-07-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3700 |
1.7310 |
1.3778 |
1.7388 |
-0.0078 |
-0.57% |
| 2025-07-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3778 |
1.7388 |
1.3830 |
1.7440 |
-0.0052 |
-0.38% |
| 2025-07-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3830 |
1.7440 |
1.3703 |
1.7313 |
0.0127 |
0.93% |
| 2025-07-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3703 |
1.7313 |
1.3890 |
1.7500 |
-0.0187 |
-1.35% |
| 2025-07-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3890 |
1.7500 |
1.3898 |
1.7508 |
-0.0008 |
-0.06% |
| 2025-06-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3898 |
1.7508 |
1.3691 |
1.7301 |
0.0207 |
1.51% |
| 2025-06-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3691 |
1.7301 |
1.3585 |
1.7195 |
0.0106 |
0.78% |
| 2025-06-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3585 |
1.7195 |
1.3595 |
1.7205 |
-0.0010 |
-0.07% |
| 2025-06-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3595 |
1.7205 |
1.3465 |
1.7075 |
0.0130 |
0.97% |
| 2025-06-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3465 |
1.7075 |
1.3288 |
1.6898 |
0.0177 |
1.33% |
| 2025-06-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3288 |
1.6898 |
1.3276 |
1.6886 |
0.0012 |
0.09% |
| 2025-06-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3276 |
1.6886 |
1.3300 |
1.6910 |
-0.0024 |
-0.18% |
| 2025-06-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3300 |
1.6910 |
1.3403 |
1.7013 |
-0.0103 |
-0.77% |
| 2025-06-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3403 |
1.7013 |
1.3296 |
1.6906 |
0.0107 |
0.80% |
| 2025-06-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3296 |
1.6906 |
1.3357 |
1.6967 |
-0.0061 |
-0.46% |
| 2025-06-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3357 |
1.6967 |
1.3256 |
1.6866 |
0.0101 |
0.76% |
| 2025-06-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3256 |
1.6866 |
1.3350 |
1.6960 |
-0.0094 |
-0.70% |
| 2025-06-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3350 |
1.6960 |
1.3307 |
1.6917 |
0.0043 |
0.32% |
| 2025-06-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3307 |
1.6917 |
1.3220 |
1.6830 |
0.0087 |
0.66% |
| 2025-06-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3220 |
1.6830 |
1.3248 |
1.6858 |
-0.0028 |
-0.21% |
| 2025-06-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3248 |
1.6858 |
1.3137 |
1.6747 |
0.0111 |
0.84% |
| 2025-06-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3137 |
1.6747 |
1.3104 |
1.6714 |
0.0033 |
0.25% |
| 2025-06-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3104 |
1.6714 |
1.3070 |
1.6680 |
0.0034 |
0.26% |
| 2025-06-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3070 |
1.6680 |
1.2989 |
1.6599 |
0.0081 |
0.62% |
| 2025-06-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2989 |
1.6599 |
1.2931 |
1.6541 |
0.0058 |
0.45% |
| 2025-05-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2931 |
1.6541 |
1.3003 |
1.6613 |
-0.0072 |
-0.55% |
| 2025-05-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3003 |
1.6613 |
1.2874 |
1.6484 |
0.0129 |
1.00% |
| 2025-05-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2874 |
1.6484 |
1.2922 |
1.6532 |
-0.0048 |
-0.37% |
| 2025-05-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2922 |
1.6532 |
1.2928 |
1.6538 |
-0.0006 |
-0.05% |
| 2025-05-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2928 |
1.6538 |
1.3032 |
1.6642 |
-0.0104 |
-0.80% |
| 2025-05-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3032 |
1.6642 |
1.3080 |
1.6690 |
-0.0048 |
-0.37% |
| 2025-05-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3080 |
1.6690 |
1.3123 |
1.6733 |
-0.0043 |
-0.33% |
| 2025-05-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3123 |
1.6733 |
1.3089 |
1.6699 |
0.0034 |
0.26% |
| 2025-05-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3089 |
1.6699 |
1.2993 |
1.6603 |
0.0096 |
0.74% |
| 2025-05-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2993 |
1.6603 |
1.2998 |
1.6608 |
-0.0005 |
-0.04% |
| 2025-05-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2998 |
1.6608 |
1.3032 |
1.6642 |
-0.0034 |
-0.26% |
| 2025-05-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3032 |
1.6642 |
1.3129 |
1.6739 |
-0.0097 |
-0.74% |
| 2025-05-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3129 |
1.6739 |
1.3043 |
1.6653 |
0.0086 |
0.66% |
| 2025-05-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3043 |
1.6653 |
1.3120 |
1.6730 |
-0.0077 |
-0.59% |
| 2025-05-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3120 |
1.6730 |
1.2954 |
1.6564 |
0.0166 |
1.28% |
| 2025-05-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2954 |
1.6564 |
1.3009 |
1.6619 |
-0.0055 |
-0.42% |
| 2025-05-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3009 |
1.6619 |
1.2983 |
1.6593 |
0.0026 |
0.20% |
| 2025-05-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2983 |
1.6593 |
1.2989 |
1.6599 |
-0.0006 |
-0.05% |
| 2025-05-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2989 |
1.6599 |
1.2789 |
1.6399 |
0.0200 |
1.56% |
| 2025-04-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2789 |
1.6399 |
1.2706 |
1.6316 |
0.0083 |
0.65% |
| 2025-04-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2706 |
1.6316 |
1.2658 |
1.6268 |
0.0048 |
0.38% |
| 2025-04-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2658 |
1.6268 |
1.2720 |
1.6330 |
-0.0062 |
-0.49% |
| 2025-04-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2720 |
1.6330 |
1.2711 |
1.6321 |
0.0009 |
0.07% |
| 2025-04-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2711 |
1.6321 |
1.2748 |
1.6358 |
-0.0037 |
-0.29% |
| 2025-04-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2748 |
1.6358 |
1.2688 |
1.6298 |
0.0060 |
0.47% |
| 2025-04-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2688 |
1.6298 |
1.2650 |
1.6260 |
0.0038 |
0.30% |
| 2025-04-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2650 |
1.6260 |
1.2502 |
1.6112 |
0.0148 |
1.18% |
| 2025-04-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2502 |
1.6112 |
1.2495 |
1.6105 |
0.0007 |
0.06% |
| 2025-04-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2495 |
1.6105 |
1.2427 |
1.6037 |
0.0068 |
0.55% |
| 2025-04-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2427 |
1.6037 |
1.2522 |
1.6132 |
-0.0095 |
-0.76% |
| 2025-04-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2522 |
1.6132 |
1.2544 |
1.6154 |
-0.0022 |
-0.18% |
| 2025-04-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2544 |
1.6154 |
1.2408 |
1.6018 |
0.0136 |
1.10% |
| 2025-04-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2408 |
1.6018 |
1.2262 |
1.5872 |
0.0146 |
1.19% |
| 2025-04-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2262 |
1.5872 |
1.2055 |
1.5665 |
0.0207 |
1.72% |
| 2025-04-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2055 |
1.5665 |
1.1811 |
1.5421 |
0.0244 |
2.07% |
| 2025-04-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1811 |
1.5421 |
1.1736 |
1.5346 |
0.0075 |
0.64% |
| 2025-04-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1736 |
1.5346 |
1.2792 |
1.6402 |
-0.1056 |
-8.26% |
| 2025-04-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2792 |
1.6402 |
1.2948 |
1.6558 |
-0.0156 |
-1.20% |
| 2025-04-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2948 |
1.6558 |
1.2908 |
1.6518 |
0.0040 |
0.31% |
| 2025-04-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2908 |
1.6518 |
1.2847 |
1.6457 |
0.0061 |
0.47% |
| 2025-03-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2847 |
1.6457 |
1.2923 |
1.6533 |
-0.0076 |
-0.59% |
| 2025-03-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2923 |
1.6533 |
1.2966 |
1.6576 |
-0.0043 |
-0.33% |
| 2025-03-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2966 |
1.6576 |
1.2894 |
1.6504 |
0.0072 |
0.56% |
| 2025-03-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2894 |
1.6504 |
1.2804 |
1.6414 |
0.0090 |
0.70% |
| 2025-03-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2804 |
1.6414 |
1.2907 |
1.6517 |
-0.0103 |
-0.80% |
| 2025-03-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2907 |
1.6517 |
1.2874 |
1.6484 |
0.0033 |
0.26% |
| 2025-03-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2874 |
1.6484 |
1.3116 |
1.6726 |
-0.0242 |
-1.85% |
| 2025-03-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3116 |
1.6726 |
1.3254 |
1.6864 |
-0.0138 |
-1.04% |
| 2025-03-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3254 |
1.6864 |
1.3320 |
1.6930 |
-0.0066 |
-0.50% |
| 2025-03-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3320 |
1.6930 |
1.3195 |
1.6805 |
0.0125 |
0.95% |
| 2025-03-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3195 |
1.6805 |
1.3224 |
1.6834 |
-0.0029 |
-0.22% |
| 2025-03-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3224 |
1.6834 |
1.2979 |
1.6589 |
0.0245 |
1.89% |
| 2025-03-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2979 |
1.6589 |
1.3112 |
1.6722 |
-0.0133 |
-1.01% |
| 2025-03-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3112 |
1.6722 |
1.3192 |
1.6802 |
-0.0080 |
-0.61% |
| 2025-03-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3192 |
1.6802 |
1.3136 |
1.6746 |
0.0056 |
0.43% |
| 2025-03-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3136 |
1.6746 |
1.3261 |
1.6871 |
-0.0125 |
-0.94% |
| 2025-03-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3261 |
1.6871 |
1.3321 |
1.6931 |
-0.0060 |
-0.45% |
| 2025-03-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3321 |
1.6931 |
1.3071 |
1.6681 |
0.0250 |
1.91% |
| 2025-03-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3071 |
1.6681 |
1.2867 |
1.6477 |
0.0204 |
1.59% |
| 2025-03-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2867 |
1.6477 |
1.2785 |
1.6395 |
0.0082 |
0.64% |
| 2025-03-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2785 |
1.6395 |
1.2772 |
1.6382 |
0.0013 |
0.10% |
| 2025-02-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2772 |
1.6382 |
1.3093 |
1.6703 |
-0.0321 |
-2.45% |
| 2025-02-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3093 |
1.6703 |
1.3129 |
1.6739 |
-0.0036 |
-0.27% |
| 2025-02-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3129 |
1.6739 |
1.2940 |
1.6550 |
0.0189 |
1.46% |
| 2025-02-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2940 |
1.6550 |
1.3107 |
1.6717 |
-0.0167 |
-1.27% |
| 2025-02-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3107 |
1.6717 |
1.3189 |
1.6799 |
-0.0082 |
-0.62% |
| 2025-02-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.3189 |
1.6799 |
1.2884 |
1.6494 |
0.0305 |
2.37% |
| 2025-02-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2884 |
1.6494 |
1.2967 |
1.6577 |
-0.0083 |
-0.64% |
| 2025-02-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2967 |
1.6577 |
1.2802 |
1.6412 |
0.0165 |
1.29% |
| 2025-02-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2802 |
1.6412 |
1.2959 |
1.6569 |
-0.0157 |
-1.21% |
| 2025-02-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2959 |
1.6569 |
1.2853 |
1.6463 |
0.0106 |
0.82% |
| 2025-02-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2853 |
1.6463 |
1.2711 |
1.6321 |
0.0142 |
1.12% |
| 2025-02-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2711 |
1.6321 |
1.2817 |
1.6427 |
-0.0106 |
-0.83% |
| 2025-02-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2817 |
1.6427 |
1.2698 |
1.6308 |
0.0119 |
0.94% |
| 2025-02-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2698 |
1.6308 |
1.2752 |
1.6362 |
-0.0054 |
-0.42% |
| 2025-02-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2752 |
1.6362 |
1.2644 |
1.6254 |
0.0108 |
0.85% |
| 2025-02-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2644 |
1.6254 |
1.2519 |
1.6129 |
0.0125 |
1.00% |
| 2025-02-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2519 |
1.6129 |
1.2237 |
1.5847 |
0.0282 |
2.30% |
| 2025-02-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2237 |
1.5847 |
1.2241 |
1.5851 |
-0.0004 |
-0.03% |
| 2025-01-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2241 |
1.5851 |
1.2389 |
1.5999 |
-0.0148 |
-1.19% |
| 2025-01-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2389 |
1.5999 |
1.2167 |
1.5777 |
0.0222 |
1.82% |
| 2025-01-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2167 |
1.5777 |
1.2302 |
1.5912 |
-0.0135 |
-1.10% |
| 2025-01-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2302 |
1.5912 |
1.2347 |
1.5957 |
-0.0045 |
-0.36% |
| 2025-01-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2347 |
1.5957 |
1.2199 |
1.5809 |
0.0148 |
1.21% |
| 2025-01-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2199 |
1.5809 |
1.2078 |
1.5688 |
0.0121 |
1.00% |
| 2025-01-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2078 |
1.5688 |
1.1957 |
1.5567 |
0.0121 |
1.01% |
| 2025-01-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1957 |
1.5567 |
1.1907 |
1.5517 |
0.0050 |
0.42% |
| 2025-01-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1907 |
1.5517 |
1.1956 |
1.5566 |
-0.0049 |
-0.41% |
| 2025-01-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1956 |
1.5566 |
1.1626 |
1.5236 |
0.0330 |
2.84% |
| 2025-01-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1626 |
1.5236 |
1.1655 |
1.5265 |
-0.0029 |
-0.25% |
| 2025-01-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1655 |
1.5265 |
1.1814 |
1.5424 |
-0.0159 |
-1.35% |
| 2025-01-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1814 |
1.5424 |
1.1830 |
1.5440 |
-0.0016 |
-0.14% |
| 2025-01-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1830 |
1.5440 |
1.1910 |
1.5520 |
-0.0080 |
-0.67% |
| 2025-01-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1910 |
1.5520 |
1.1744 |
1.5354 |
0.0166 |
1.41% |
| 2025-01-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1744 |
1.5354 |
1.1787 |
1.5397 |
-0.0043 |
-0.36% |
| 2025-01-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1787 |
1.5397 |
1.1996 |
1.5606 |
-0.0209 |
-1.74% |
| 2025-01-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.1996 |
1.5606 |
1.2244 |
1.5854 |
-0.0248 |
-2.03% |
| 2024-12-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2244 |
1.5854 |
1.2449 |
1.6059 |
-0.0205 |
-1.65% |
| 2024-12-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2464 |
1.6074 |
1.2350 |
1.5960 |
0.0114 |
0.92% |
| 2024-12-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2350 |
1.5960 |
1.2448 |
1.6058 |
-0.0098 |
-0.79% |
| 2024-12-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2448 |
1.6058 |
1.2327 |
1.5937 |
0.0121 |
0.98% |
| 2024-12-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2327 |
1.5937 |
1.2517 |
1.6127 |
-0.0190 |
-1.52% |
| 2024-12-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2517 |
1.6127 |
1.2509 |
1.6119 |
0.0008 |
0.06% |
| 2024-12-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2509 |
1.6119 |
1.2468 |
1.6078 |
0.0041 |
0.33% |
| 2024-12-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.2468 |
1.6078 |
1.2461 |
1.6071 |
0.0007 |
0.06% |
