东方红睿和三年持有混合A(东方红睿和定开)基金净值查询(169109)
今天最新净值
0.8097
-0.0060 -0.74%
2026-09-16
盘中实时估值(仅供参考)
0.9107
0.0013 0.1402%
2026-03-24 15:39:58
- 累计净值:0.8097
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:18.0224亿
- 最近资产:15.42亿
- 基金公司:
- 基金经理:李竞
近一季东方红睿和三年持有混合A|东方红睿和定开基金净值查询
近一季,东方红睿和三年持有混合A(169109)基金累计收益率-23.34%
| 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 |
| 2026-09-16 |
169109 |
东方红睿和三年持有混合A |
0.8115 |
0.8115 |
0.8097 |
0.8097 |
0.0018 |
0.22% |
| 2026-09-15 |
169109 |
东方红睿和三年持有混合A |
0.8097 |
0.8097 |
0.8157 |
0.8157 |
-0.0060 |
-0.74% |
| 2026-09-14 |
169109 |
东方红睿和三年持有混合A |
0.8157 |
0.8157 |
0.8171 |
0.8171 |
-0.0014 |
-0.17% |
| 2026-09-11 |
169109 |
东方红睿和三年持有混合A |
0.8171 |
0.8171 |
0.8252 |
0.8252 |
-0.0081 |
-0.98% |
| 2026-09-10 |
169109 |
东方红睿和三年持有混合A |
0.8252 |
0.8252 |
0.8376 |
0.8376 |
-0.0124 |
-1.50% |
| 2026-09-09 |
169109 |
东方红睿和三年持有混合A |
0.8376 |
0.8376 |
0.8352 |
0.8352 |
0.0024 |
0.29% |
| 2026-09-08 |
169109 |
东方红睿和三年持有混合A |
0.8352 |
0.8352 |
0.8464 |
0.8464 |
-0.0112 |
-1.34% |
| 2026-09-07 |
169109 |
东方红睿和三年持有混合A |
0.8464 |
0.8464 |
0.8442 |
0.8442 |
0.0022 |
0.26% |
| 2026-09-04 |
169109 |
东方红睿和三年持有混合A |
0.8442 |
0.8442 |
0.8434 |
0.8434 |
0.0008 |
0.09% |
| 2026-09-03 |
169109 |
东方红睿和三年持有混合A |
0.8434 |
0.8434 |
0.8437 |
0.8437 |
-0.0003 |
-0.04% |
|
|
| 2026-09-02 |
169109 |
东方红睿和三年持有混合A |
0.8437 |
0.8437 |
0.8519 |
0.8519 |
-0.0082 |
-0.96% |
| 2026-09-01 |
169109 |
东方红睿和三年持有混合A |
0.8519 |
0.8519 |
0.8584 |
0.8584 |
-0.0065 |
-0.76% |
| 2026-08-31 |
169109 |
东方红睿和三年持有混合A |
0.8584 |
0.8584 |
0.8654 |
0.8654 |
-0.0070 |
-0.81% |
| 2026-08-28 |
169109 |
东方红睿和三年持有混合A |
0.8654 |
0.8654 |
0.8704 |
0.8704 |
-0.0050 |
-0.57% |
| 2026-08-27 |
169109 |
东方红睿和三年持有混合A |
0.8704 |
0.8704 |
0.8719 |
0.8719 |
-0.0015 |
-0.17% |
| 2026-08-26 |
169109 |
东方红睿和三年持有混合A |
0.8719 |
0.8719 |
0.8643 |
0.8643 |
0.0076 |
0.88% |
| 2026-08-25 |
169109 |
东方红睿和三年持有混合A |
0.8643 |
0.8643 |
0.8661 |
0.8661 |
-0.0018 |
-0.21% |
| 2026-08-24 |
169109 |
东方红睿和三年持有混合A |
0.8661 |
0.8661 |
0.8867 |
0.8867 |
-0.0206 |
-2.32% |
| 2026-08-21 |
169109 |
东方红睿和三年持有混合A |
0.8867 |
0.8867 |
0.8798 |
0.8798 |
0.0069 |
0.78% |
| 2026-08-20 |
169109 |
东方红睿和三年持有混合A |
0.8798 |
0.8798 |
0.8783 |
0.8783 |
0.0015 |
0.17% |
| 2026-08-19 |
169109 |
东方红睿和三年持有混合A |
0.8783 |
0.8783 |
0.9113 |
0.9113 |
-0.0330 |
-3.62% |
| 2026-08-18 |
169109 |
东方红睿和三年持有混合A |
0.9113 |
0.9113 |
0.9206 |
0.9206 |
-0.0093 |
-1.02% |
| 2026-08-17 |
169109 |
东方红睿和三年持有混合A |
0.9206 |
0.9206 |
0.8936 |
0.8936 |
0.0270 |
3.02% |
| 2026-08-14 |
169109 |
东方红睿和三年持有混合A |
0.8936 |
0.8936 |
0.9003 |
0.9003 |
-0.0067 |
-0.74% |
| 2026-08-13 |
169109 |
东方红睿和三年持有混合A |
0.9003 |
0.9003 |
0.9015 |
0.9015 |
-0.0012 |
-0.13% |
|
|
| 2026-08-12 |
169109 |
东方红睿和三年持有混合A |
0.9015 |
0.9015 |
0.8955 |
0.8955 |
0.0060 |
0.67% |
| 2026-08-11 |
169109 |
东方红睿和三年持有混合A |
0.8955 |
0.8955 |
0.9098 |
0.9098 |
-0.0143 |
-1.60% |
| 2026-08-10 |
169109 |
东方红睿和三年持有混合A |
0.9098 |
0.9098 |
0.9057 |
0.9057 |
0.0041 |
0.45% |
| 2026-08-07 |
169109 |
东方红睿和三年持有混合A |
0.9057 |
0.9057 |
0.8941 |
0.8941 |
0.0116 |
1.30% |
| 2026-08-06 |
169109 |
东方红睿和三年持有混合A |
0.8941 |
0.8941 |
0.9024 |
0.9024 |
-0.0083 |
-0.92% |
| 2026-08-05 |
169109 |
东方红睿和三年持有混合A |
0.9024 |
0.9024 |
0.8796 |
0.8796 |
0.0228 |
2.59% |
| 2026-08-04 |
169109 |
东方红睿和三年持有混合A |
0.8796 |
0.8796 |
0.8663 |
0.8663 |
0.0133 |
1.54% |
| 2026-08-03 |
169109 |
东方红睿和三年持有混合A |
0.8663 |
0.8663 |
0.8755 |
0.8755 |
-0.0092 |
-1.05% |
| 2026-07-31 |
169109 |
东方红睿和三年持有混合A |
0.8755 |
0.8755 |
0.8641 |
0.8641 |
0.0114 |
1.32% |
| 2026-07-30 |
169109 |
东方红睿和三年持有混合A |
0.8641 |
0.8641 |
0.8868 |
0.8868 |
-0.0227 |
-2.56% |
| 2026-07-29 |
169109 |
东方红睿和三年持有混合A |
0.8868 |
0.8868 |
0.8724 |
0.8724 |
0.0144 |
1.65% |
| 2026-07-28 |
169109 |
东方红睿和三年持有混合A |
0.8724 |
0.8724 |
0.9111 |
0.9111 |
-0.0387 |
-4.25% |
| 2026-07-27 |
169109 |
东方红睿和三年持有混合A |
0.9111 |
0.9111 |
0.8774 |
0.8774 |
0.0337 |
3.84% |
| 2026-07-24 |
169109 |
东方红睿和三年持有混合A |
0.8774 |
0.8774 |
0.8885 |
0.8885 |
-0.0111 |
-1.25% |
| 2026-07-23 |
169109 |
东方红睿和三年持有混合A |
0.8885 |
0.8885 |
0.8852 |
0.8852 |
0.0033 |
0.37% |
| 2026-07-22 |
169109 |
东方红睿和三年持有混合A |
0.8852 |
0.8852 |
0.9074 |
0.9074 |
-0.0222 |
-2.45% |
| 2026-07-21 |
169109 |
东方红睿和三年持有混合A |
0.9074 |
0.9074 |
0.8542 |
0.8542 |
0.0532 |
6.23% |
| 2026-07-20 |
169109 |
东方红睿和三年持有混合A |
0.8542 |
0.8542 |
0.8757 |
0.8757 |
-0.0215 |
-2.46% |
| 2026-07-17 |
169109 |
东方红睿和三年持有混合A |
0.8757 |
0.8757 |
0.9404 |
0.9404 |
-0.0647 |
-6.88% |
| 2026-07-16 |
169109 |
东方红睿和三年持有混合A |
0.9404 |
0.9404 |
0.9787 |
0.9787 |
-0.0383 |
-4.07% |
| 2026-07-15 |
169109 |
东方红睿和三年持有混合A |
0.9787 |
0.9787 |
1.0080 |
1.0080 |
-0.0293 |
-2.91% |
| 2026-07-14 |
169109 |
东方红睿和三年持有混合A |
1.0080 |
1.0080 |
0.9706 |
0.9706 |
0.0374 |
3.85% |
| 2026-07-13 |
169109 |
东方红睿和三年持有混合A |
0.9706 |
0.9706 |
1.0278 |
1.0278 |
-0.0572 |
-5.89% |
| 2026-07-10 |
169109 |
东方红睿和三年持有混合A |
1.0278 |
1.0278 |
1.0837 |
1.0837 |
-0.0559 |
-5.44% |
| 2026-07-09 |
169109 |
东方红睿和三年持有混合A |
1.0837 |
1.0837 |
1.0314 |
1.0314 |
0.0523 |
5.07% |
| 2026-07-08 |
169109 |
东方红睿和三年持有混合A |
1.0314 |
1.0314 |
1.0494 |
1.0494 |
-0.0180 |
-1.72% |
| 2026-07-07 |
169109 |
东方红睿和三年持有混合A |
1.0494 |
1.0494 |
1.0640 |
1.0640 |
-0.0146 |
-1.37% |
| 2026-07-06 |
169109 |
东方红睿和三年持有混合A |
1.0640 |
1.0640 |
1.0985 |
1.0985 |
-0.0345 |
-3.24% |
| 2026-07-03 |
169109 |
东方红睿和三年持有混合A |
1.0985 |
1.0985 |
1.1057 |
1.1057 |
-0.0072 |
-0.65% |
| 2026-07-02 |
169109 |
东方红睿和三年持有混合A |
1.1057 |
1.1057 |
1.1876 |
1.1876 |
-0.0819 |
-7.41% |
| 2026-07-01 |
169109 |
东方红睿和三年持有混合A |
1.1876 |
1.1876 |
1.2023 |
1.2023 |
-0.0147 |
-1.22% |
| 2026-06-30 |
169109 |
东方红睿和三年持有混合A |
1.2023 |
1.2023 |
1.1751 |
1.1751 |
0.0272 |
2.31% |
| 2026-06-29 |
169109 |
东方红睿和三年持有混合A |
1.1751 |
1.1751 |
1.1707 |
1.1707 |
0.0044 |
0.38% |
| 2026-06-26 |
169109 |
东方红睿和三年持有混合A |
1.1707 |
1.1707 |
1.1974 |
1.1974 |
-0.0267 |
-2.23% |
| 2026-06-25 |
169109 |
东方红睿和三年持有混合A |
1.1974 |
1.1974 |
1.1566 |
1.1566 |
0.0408 |
3.53% |
| 2026-06-24 |
169109 |
东方红睿和三年持有混合A |
1.1566 |
1.1566 |
1.1188 |
1.1188 |
0.0378 |
3.38% |
| 2026-06-23 |
169109 |
东方红睿和三年持有混合A |
1.1188 |
1.1188 |
1.1616 |
1.1616 |
-0.0428 |
-3.68% |
| 2026-06-22 |
169109 |
东方红睿和三年持有混合A |
1.1616 |
1.1616 |
1.1351 |
1.1351 |
0.0265 |
2.33% |
| 2026-06-18 |
169109 |
东方红睿和三年持有混合A |
1.1351 |
1.1351 |
1.1068 |
1.1068 |
0.0283 |
2.56% |
| 2026-06-17 |
169109 |
东方红睿和三年持有混合A |
1.1068 |
1.1068 |
1.0715 |
1.0715 |
0.0353 |
3.29% |