东方红睿和三年持有混合C基金净值查询(012439)
今天最新净值
0.6837
0.0082 1.2100%
2025-02-10
盘中实时估值(仅供参考)
0.6237
-0.0027 -0.4343%
- 累计净值：0.6837
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.4977亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：李竞
近一年,东方红睿和三年持有混合C(012439)基金累计收益率32.07%
| 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 |
| 2025-02-10 |
012439 |
东方红睿和三年持有混合C |
0.6931 |
0.6931 |
0.6837 |
0.6837 |
0.0094 |
1.37% |
| 2025-02-07 |
012439 |
东方红睿和三年持有混合C |
0.6837 |
0.6837 |
0.6755 |
0.6755 |
0.0082 |
1.21% |
| 2025-02-06 |
012439 |
东方红睿和三年持有混合C |
0.6755 |
0.6755 |
0.6671 |
0.6671 |
0.0084 |
1.26% |
| 2025-02-05 |
012439 |
东方红睿和三年持有混合C |
0.6671 |
0.6671 |
0.6681 |
0.6681 |
-0.0010 |
-0.15% |
| 2025-01-27 |
012439 |
东方红睿和三年持有混合C |
0.6681 |
0.6681 |
0.6709 |
0.6709 |
-0.0028 |
-0.42% |
| 2025-01-22 |
012439 |
东方红睿和三年持有混合C |
0.6655 |
0.6655 |
0.6725 |
0.6725 |
-0.0070 |
-1.04% |
| 2025-01-14 |
012439 |
东方红睿和三年持有混合C |
0.6453 |
0.6453 |
0.6272 |
0.6272 |
0.0181 |
2.89% |
| 2025-01-13 |
012439 |
东方红睿和三年持有混合C |
0.6272 |
0.6272 |
0.6309 |
0.6309 |
-0.0037 |
-0.59% |
| 2025-01-10 |
012439 |
东方红睿和三年持有混合C |
0.6309 |
0.6309 |
0.6386 |
0.6386 |
-0.0077 |
-1.21% |
| 2025-01-09 |
012439 |
东方红睿和三年持有混合C |
0.6386 |
0.6386 |
0.6376 |
0.6376 |
0.0010 |
0.16% |
|
|
| 2025-01-08 |
012439 |
东方红睿和三年持有混合C |
0.6376 |
0.6376 |
0.6391 |
0.6391 |
-0.0015 |
-0.23% |
| 2025-01-07 |
012439 |
东方红睿和三年持有混合C |
0.6391 |
0.6391 |
0.6423 |
0.6423 |
-0.0032 |
-0.50% |
| 2025-01-06 |
012439 |
东方红睿和三年持有混合C |
0.6423 |
0.6423 |
0.6460 |
0.6460 |
-0.0037 |
-0.57% |
| 2025-01-03 |
012439 |
东方红睿和三年持有混合C |
0.6460 |
0.6460 |
0.6475 |
0.6475 |
-0.0015 |
-0.23% |
| 2025-01-02 |
012439 |
东方红睿和三年持有混合C |
0.6475 |
0.6475 |
0.6542 |
0.6542 |
-0.0067 |
-1.02% |
| 2024-12-31 |
012439 |
东方红睿和三年持有混合C |
0.6542 |
0.6542 |
0.6574 |
0.6574 |
-0.0032 |
-0.49% |
| 2024-12-26 |
012439 |
东方红睿和三年持有混合C |
0.6565 |
0.6565 |
0.6560 |
0.6560 |
0.0005 |
0.08% |
| 2024-12-25 |
012439 |
东方红睿和三年持有混合C |
0.6560 |
0.6560 |
0.6580 |
0.6580 |
-0.0020 |
-0.30% |
| 2024-12-24 |
012439 |
东方红睿和三年持有混合C |
0.6580 |
0.6580 |
0.6502 |
0.6502 |
0.0078 |
1.20% |
| 2024-12-23 |
012439 |
东方红睿和三年持有混合C |
0.6502 |
0.6502 |
0.6504 |
0.6504 |
-0.0002 |
-0.03% |
| 2024-12-20 |
012439 |
东方红睿和三年持有混合C |
0.6504 |
0.6504 |
0.6519 |
0.6519 |
-0.0015 |
-0.23% |
| 2024-12-19 |
012439 |
东方红睿和三年持有混合C |
0.6519 |
0.6519 |
0.6542 |
0.6542 |
-0.0023 |
-0.35% |
| 2024-12-18 |
012439 |
东方红睿和三年持有混合C |
0.6542 |
0.6542 |
0.6522 |
0.6522 |
0.0020 |
0.31% |
| 2024-12-17 |
012439 |
东方红睿和三年持有混合C |
0.6522 |
0.6522 |
0.6624 |
0.6624 |
-0.0102 |
-1.54% |
| 2024-12-16 |
012439 |
东方红睿和三年持有混合C |
0.6624 |
0.6624 |
0.6647 |
0.6647 |
-0.0023 |
-0.35% |
|
|
| 2024-12-13 |
012439 |
东方红睿和三年持有混合C |
0.6647 |
0.6647 |
0.6756 |
0.6756 |
-0.0109 |
-1.61% |
| 2024-12-12 |
012439 |
东方红睿和三年持有混合C |
0.6756 |
0.6756 |
0.6663 |
0.6663 |
0.0093 |
1.40% |
| 2024-12-11 |
012439 |
东方红睿和三年持有混合C |
0.6663 |
0.6663 |
0.6647 |
0.6647 |
0.0016 |
0.24% |
| 2024-12-10 |
012439 |
东方红睿和三年持有混合C |
0.6647 |
0.6647 |
0.6589 |
0.6589 |
0.0058 |
0.88% |
| 2024-12-09 |
012439 |
东方红睿和三年持有混合C |
0.6589 |
0.6589 |
0.6552 |
0.6552 |
0.0037 |
0.56% |
| 2024-12-06 |
012439 |
东方红睿和三年持有混合C |
0.6552 |
0.6552 |
0.6462 |
0.6462 |
0.0090 |
1.39% |
| 2024-12-05 |
012439 |
东方红睿和三年持有混合C |
0.6462 |
0.6462 |
0.6514 |
0.6514 |
-0.0052 |
-0.80% |
| 2024-12-04 |
012439 |
东方红睿和三年持有混合C |
0.6514 |
0.6514 |
0.6522 |
0.6522 |
-0.0008 |
-0.12% |
| 2024-12-03 |
012439 |
东方红睿和三年持有混合C |
0.6522 |
0.6522 |
0.6491 |
0.6491 |
0.0031 |
0.48% |
| 2024-12-02 |
012439 |
东方红睿和三年持有混合C |
0.6491 |
0.6491 |
0.6396 |
0.6396 |
0.0095 |
1.49% |
| 2024-11-29 |
012439 |
东方红睿和三年持有混合C |
0.6396 |
0.6396 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
012439 |
东方红睿和三年持有混合C |
0.6264 |
0.6264 |
0.6410 |
0.6410 |
-0.0146 |
-2.28% |
| 2024-11-15 |
012439 |
东方红睿和三年持有混合C |
0.6410 |
0.6410 |
0.6708 |
0.6708 |
-0.0298 |
-4.44% |
| 2024-11-08 |
012439 |
东方红睿和三年持有混合C |
0.6708 |
0.6708 |
0.6451 |
0.6451 |
0.0257 |
3.98% |
| 2024-11-01 |
012439 |
东方红睿和三年持有混合C |
0.6451 |
0.6451 |
0.6462 |
0.6462 |
-0.0011 |
-0.17% |
| 2024-10-25 |
012439 |
东方红睿和三年持有混合C |
0.6462 |
0.6462 |
0.6420 |
0.6420 |
0.0042 |
0.65% |
| 2024-10-18 |
012439 |
东方红睿和三年持有混合C |
0.6420 |
0.6420 |
0.6367 |
0.6367 |
0.0053 |
0.83% |
| 2024-10-11 |
012439 |
东方红睿和三年持有混合C |
0.6367 |
0.6367 |
0.6590 |
0.6590 |
-0.0223 |
-3.38% |
| 2024-09-30 |
012439 |
东方红睿和三年持有混合C |
0.6590 |
0.6590 |
0.6132 |
0.6132 |
0.0458 |
7.47% |
| 2024-09-27 |
012439 |
东方红睿和三年持有混合C |
0.6132 |
0.6132 |
0.5429 |
0.5429 |
0.0703 |
12.95% |
| 2024-09-20 |
012439 |
东方红睿和三年持有混合C |
0.5429 |
0.5429 |
0.5285 |
0.5285 |
0.0144 |
2.72% |
| 2024-09-13 |
012439 |
东方红睿和三年持有混合C |
0.5285 |
0.5285 |
0.5401 |
0.5401 |
-0.0116 |
-2.15% |
| 2024-09-06 |
012439 |
东方红睿和三年持有混合C |
0.5401 |
0.5401 |
0.5512 |
0.5512 |
-0.0111 |
-2.01% |
| 2024-08-30 |
012439 |
东方红睿和三年持有混合C |
0.5512 |
0.5512 |
0.5449 |
0.5449 |
0.0063 |
1.16% |
| 2024-08-23 |
012439 |
东方红睿和三年持有混合C |
0.5449 |
0.5449 |
0.5435 |
0.5435 |
0.0014 |
0.26% |
| 2024-08-16 |
012439 |
东方红睿和三年持有混合C |
0.5435 |
0.5435 |
0.5419 |
0.5419 |
0.0016 |
0.30% |
| 2024-08-09 |
012439 |
东方红睿和三年持有混合C |
0.5419 |
0.5419 |
0.5449 |
0.5449 |
-0.0030 |
-0.55% |
| 2024-08-02 |
012439 |
东方红睿和三年持有混合C |
0.5449 |
0.5449 |
0.5446 |
0.5446 |
0.0003 |
0.06% |
| 2024-07-19 |
012439 |
东方红睿和三年持有混合C |
0.5707 |
0.5707 |
0.5764 |
0.5764 |
-0.0057 |
-0.99% |
| 2024-07-12 |
012439 |
东方红睿和三年持有混合C |
0.5764 |
0.5764 |
0.5810 |
0.5810 |
-0.0046 |
-0.79% |
| 2024-07-05 |
012439 |
东方红睿和三年持有混合C |
0.5810 |
0.5810 |
0.5841 |
0.5841 |
-0.0031 |
-0.53% |
| 2024-06-30 |
012439 |
东方红睿和三年持有混合C |
0.5841 |
0.5841 |
0.5841 |
0.5841 |
0.0000 |
0.00% |
| 2024-06-28 |
012439 |
东方红睿和三年持有混合C |
0.5841 |
0.5841 |
0.5925 |
0.5925 |
-0.0084 |
-1.42% |
| 2024-06-21 |
012439 |
东方红睿和三年持有混合C |
0.5925 |
0.5925 |
0.6012 |
0.6012 |
-0.0087 |
-1.45% |
| 2024-06-14 |
012439 |
东方红睿和三年持有混合C |
0.6012 |
0.6012 |
0.6106 |
0.6106 |
-0.0094 |
-1.54% |
| 2024-06-07 |
012439 |
东方红睿和三年持有混合C |
0.6106 |
0.6106 |
0.6117 |
0.6117 |
-0.0011 |
-0.18% |
| 2024-05-31 |
012439 |
东方红睿和三年持有混合C |
0.6117 |
0.6117 |
0.6140 |
0.6140 |
-0.0023 |
-0.37% |
| 2024-05-17 |
012439 |
东方红睿和三年持有混合C |
0.6301 |
0.6301 |
0.6326 |
0.6326 |
-0.0025 |
-0.40% |
| 2024-05-10 |
012439 |
东方红睿和三年持有混合C |
0.6326 |
0.6326 |
0.6134 |
0.6134 |
0.0192 |
3.13% |
| 2024-04-30 |
012439 |
东方红睿和三年持有混合C |
0.6134 |
0.6134 |
0.6128 |
0.6128 |
0.0006 |
0.10% |
| 2024-04-26 |
012439 |
东方红睿和三年持有混合C |
0.6128 |
0.6128 |
0.6035 |
0.6035 |
0.0093 |
1.54% |
| 2024-04-19 |
012439 |
东方红睿和三年持有混合C |
0.6035 |
0.6035 |
0.6074 |
0.6074 |
-0.0039 |
-0.64% |
| 2024-04-12 |
012439 |
东方红睿和三年持有混合C |
0.6074 |
0.6074 |
0.6016 |
0.6016 |
0.0058 |
0.96% |
| 2024-04-03 |
012439 |
东方红睿和三年持有混合C |
0.6016 |
0.6016 |
0.5943 |
0.5943 |
0.0073 |
1.23% |
| 2024-03-15 |
012439 |
东方红睿和三年持有混合C |
0.5936 |
0.5936 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
012439 |
东方红睿和三年持有混合C |
0.5892 |
0.5892 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
012439 |
东方红睿和三年持有混合C |
0.5671 |
0.5671 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
012439 |
东方红睿和三年持有混合C |
0.5487 |
0.5487 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
