东方红睿满沪港深混合(LOF)A(东证睿满)基金净值查询(169104)
今天最新净值
1.5610
0.0130 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.5053
0.0073 0.4845%
- 累计净值：1.9120
- 成立日期：2016-06-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.0136亿
- 最近资产：25.83亿
- 基金公司：上海东方证券资产管理
- 基金经理：苗宇 孙伟
近一季东方红睿满沪港深混合(LOF)A|东证睿满基金净值查询
近一季,东方红睿满沪港深混合(LOF)A(169104)基金累计收益率-2.07%
| 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 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5830 |
1.9340 |
1.5610 |
1.9120 |
0.0220 |
1.41% |
| 2025-02-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5610 |
1.9120 |
1.5480 |
1.8990 |
0.0130 |
0.84% |
| 2025-02-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5480 |
1.8990 |
1.5260 |
1.8770 |
0.0220 |
1.44% |
| 2025-02-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5260 |
1.8770 |
1.5190 |
1.8700 |
0.0070 |
0.46% |
| 2025-01-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5190 |
1.8700 |
1.5290 |
1.8800 |
-0.0100 |
-0.65% |
| 2025-01-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5190 |
1.8700 |
1.5310 |
1.8820 |
-0.0120 |
-0.78% |
| 2025-01-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5050 |
1.8560 |
1.4780 |
1.8290 |
0.0270 |
1.83% |
| 2025-01-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.4780 |
1.8290 |
1.4930 |
1.8440 |
-0.0150 |
-1.00% |
| 2025-01-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.4930 |
1.8440 |
1.5130 |
1.8640 |
-0.0200 |
-1.32% |
| 2025-01-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5130 |
1.8640 |
1.5150 |
1.8660 |
-0.0020 |
-0.13% |
|
|
| 2025-01-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5150 |
1.8660 |
1.5120 |
1.8630 |
0.0030 |
0.20% |
| 2025-01-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5120 |
1.8630 |
1.5060 |
1.8570 |
0.0060 |
0.40% |
| 2025-01-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5060 |
1.8570 |
1.5100 |
1.8610 |
-0.0040 |
-0.26% |
| 2025-01-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5100 |
1.8610 |
1.5160 |
1.8670 |
-0.0060 |
-0.40% |
| 2025-01-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5160 |
1.8670 |
1.5370 |
1.8880 |
-0.0210 |
-1.37% |
| 2024-12-31 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5370 |
1.8880 |
1.5480 |
1.8990 |
-0.0110 |
-0.71% |
| 2024-12-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5540 |
1.9050 |
1.5450 |
1.8960 |
0.0090 |
0.58% |
| 2024-12-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5450 |
1.8960 |
1.5450 |
1.8960 |
0.0000 |
0.00% |
| 2024-12-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5450 |
1.8960 |
1.5280 |
1.8790 |
0.0170 |
1.11% |
| 2024-12-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5280 |
1.8790 |
1.5220 |
1.8730 |
0.0060 |
0.39% |
| 2024-12-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5220 |
1.8730 |
1.5300 |
1.8810 |
-0.0080 |
-0.52% |
| 2024-12-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5300 |
1.8810 |
1.5280 |
1.8790 |
0.0020 |
0.13% |
| 2024-12-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5280 |
1.8790 |
1.5220 |
1.8730 |
0.0060 |
0.39% |
| 2024-12-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5220 |
1.8730 |
1.5220 |
1.8730 |
0.0000 |
0.00% |
| 2024-12-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5220 |
1.8730 |
1.5300 |
1.8810 |
-0.0080 |
-0.52% |
|
|
| 2024-12-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5300 |
1.8810 |
1.5550 |
1.9060 |
-0.0250 |
-1.61% |
| 2024-12-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5550 |
1.9060 |
1.5440 |
1.8950 |
0.0110 |
0.71% |
| 2024-12-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5440 |
1.8950 |
1.5480 |
1.8990 |
-0.0040 |
-0.26% |
| 2024-12-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5480 |
1.8990 |
1.5430 |
1.8940 |
0.0050 |
0.32% |
| 2024-12-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5430 |
1.8940 |
1.5330 |
1.8840 |
0.0100 |
0.65% |
| 2024-12-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5330 |
1.8840 |
1.5190 |
1.8700 |
0.0140 |
0.92% |
| 2024-12-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5190 |
1.8700 |
1.5280 |
1.8790 |
-0.0090 |
-0.59% |
| 2024-12-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5280 |
1.8790 |
1.5300 |
1.8810 |
-0.0020 |
-0.13% |
| 2024-12-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5300 |
1.8810 |
1.5240 |
1.8750 |
0.0060 |
0.39% |
| 2024-12-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5240 |
1.8750 |
1.5230 |
1.8740 |
0.0010 |
0.07% |
| 2024-11-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5230 |
1.8740 |
1.5170 |
1.8680 |
0.0060 |
0.40% |
| 2024-11-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5170 |
1.8680 |
1.5310 |
1.8820 |
-0.0140 |
-0.91% |
| 2024-11-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5310 |
1.8820 |
1.5070 |
1.8580 |
0.0240 |
1.59% |
| 2024-11-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5070 |
1.8580 |
1.4980 |
1.8490 |
0.0090 |
0.60% |
| 2024-11-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.4980 |
1.8490 |
1.5050 |
1.8560 |
-0.0070 |
-0.47% |
| 2024-11-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5050 |
1.8560 |
1.5350 |
1.8860 |
-0.0300 |
-1.95% |
| 2024-11-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5350 |
1.8860 |
1.5410 |
1.8920 |
-0.0060 |
-0.39% |
| 2024-11-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5410 |
1.8920 |
1.5380 |
1.8890 |
0.0030 |
0.20% |
| 2024-11-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5380 |
1.8890 |
1.5290 |
1.8800 |
0.0090 |
0.59% |
| 2024-11-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5290 |
1.8800 |
1.5320 |
1.8830 |
-0.0030 |
-0.20% |
| 2024-11-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5320 |
1.8830 |
1.5470 |
1.8980 |
-0.0150 |
-0.97% |
| 2024-11-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5470 |
1.8980 |
1.5630 |
1.9140 |
-0.0160 |
-1.02% |
| 2024-11-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5630 |
1.9140 |
1.5530 |
1.9040 |
0.0100 |
0.64% |
| 2024-11-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5530 |
1.9040 |
1.5670 |
1.9180 |
-0.0140 |
-0.89% |
| 2024-11-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
1.5670 |
1.9180 |
1.5780 |
1.9290 |
-0.0110 |
-0.70% |
