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
0.6925
0.0084 1.2300%
2025-02-10
盘中实时估值(仅供参考)
0.6311
-0.0028 -0.4343%
- 累计净值：0.6925
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.1770亿
- 最近资产：15.43亿元
- 基金公司：
- 基金经理：李竞
近半年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
近半年,东方红睿和三年持有混合A(169109)基金累计收益率28.15%
| 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 |
169109 |
东方红睿和三年持有混合A |
0.7020 |
0.7020 |
0.6925 |
0.6925 |
0.0095 |
1.37% |
| 2025-02-07 |
169109 |
东方红睿和三年持有混合A |
0.6925 |
0.6925 |
0.6841 |
0.6841 |
0.0084 |
1.23% |
| 2025-02-06 |
169109 |
东方红睿和三年持有混合A |
0.6841 |
0.6841 |
0.6757 |
0.6757 |
0.0084 |
1.24% |
| 2025-02-05 |
169109 |
东方红睿和三年持有混合A |
0.6757 |
0.6757 |
0.6765 |
0.6765 |
-0.0008 |
-0.12% |
| 2025-01-27 |
169109 |
东方红睿和三年持有混合A |
0.6765 |
0.6765 |
0.6794 |
0.6794 |
-0.0029 |
-0.43% |
| 2025-01-22 |
169109 |
东方红睿和三年持有混合A |
0.6739 |
0.6739 |
0.6810 |
0.6810 |
-0.0071 |
-1.04% |
| 2025-01-14 |
169109 |
东方红睿和三年持有混合A |
0.6534 |
0.6534 |
0.6350 |
0.6350 |
0.0184 |
2.90% |
| 2025-01-13 |
169109 |
东方红睿和三年持有混合A |
0.6350 |
0.6350 |
0.6388 |
0.6388 |
-0.0038 |
-0.59% |
| 2025-01-10 |
169109 |
东方红睿和三年持有混合A |
0.6388 |
0.6388 |
0.6466 |
0.6466 |
-0.0078 |
-1.21% |
| 2025-01-09 |
169109 |
东方红睿和三年持有混合A |
0.6466 |
0.6466 |
0.6456 |
0.6456 |
0.0010 |
0.15% |
|
|
| 2025-01-08 |
169109 |
东方红睿和三年持有混合A |
0.6456 |
0.6456 |
0.6471 |
0.6471 |
-0.0015 |
-0.23% |
| 2025-01-07 |
169109 |
东方红睿和三年持有混合A |
0.6471 |
0.6471 |
0.6503 |
0.6503 |
-0.0032 |
-0.49% |
| 2025-01-06 |
169109 |
东方红睿和三年持有混合A |
0.6503 |
0.6503 |
0.6541 |
0.6541 |
-0.0038 |
-0.58% |
| 2025-01-03 |
169109 |
东方红睿和三年持有混合A |
0.6541 |
0.6541 |
0.6555 |
0.6555 |
-0.0014 |
-0.21% |
| 2025-01-02 |
169109 |
东方红睿和三年持有混合A |
0.6555 |
0.6555 |
0.6623 |
0.6623 |
-0.0068 |
-1.03% |
| 2024-12-31 |
169109 |
东方红睿和三年持有混合A |
0.6623 |
0.6623 |
0.6656 |
0.6656 |
-0.0033 |
-0.50% |
| 2024-12-26 |
169109 |
东方红睿和三年持有混合A |
0.6646 |
0.6646 |
0.6641 |
0.6641 |
0.0005 |
0.08% |
| 2024-12-25 |
169109 |
东方红睿和三年持有混合A |
0.6641 |
0.6641 |
0.6662 |
0.6662 |
-0.0021 |
-0.32% |
| 2024-12-24 |
169109 |
东方红睿和三年持有混合A |
0.6662 |
0.6662 |
0.6582 |
0.6582 |
0.0080 |
1.22% |
| 2024-12-23 |
169109 |
东方红睿和三年持有混合A |
0.6582 |
0.6582 |
0.6584 |
0.6584 |
-0.0002 |
-0.03% |
| 2024-12-20 |
169109 |
东方红睿和三年持有混合A |
0.6584 |
0.6584 |
0.6599 |
0.6599 |
-0.0015 |
-0.23% |
| 2024-12-19 |
169109 |
东方红睿和三年持有混合A |
0.6599 |
0.6599 |
0.6623 |
0.6623 |
-0.0024 |
-0.36% |
| 2024-12-18 |
169109 |
东方红睿和三年持有混合A |
0.6623 |
0.6623 |
0.6601 |
0.6601 |
0.0022 |
0.33% |
| 2024-12-17 |
169109 |
东方红睿和三年持有混合A |
0.6601 |
0.6601 |
0.6705 |
0.6705 |
-0.0104 |
-1.55% |
| 2024-12-16 |
169109 |
东方红睿和三年持有混合A |
0.6705 |
0.6705 |
0.6728 |
0.6728 |
-0.0023 |
-0.34% |
|
|
| 2024-12-13 |
169109 |
东方红睿和三年持有混合A |
0.6728 |
0.6728 |
0.6838 |
0.6838 |
-0.0110 |
-1.61% |
| 2024-12-12 |
169109 |
东方红睿和三年持有混合A |
0.6838 |
0.6838 |
0.6744 |
0.6744 |
0.0094 |
1.39% |
| 2024-12-11 |
169109 |
东方红睿和三年持有混合A |
0.6744 |
0.6744 |
0.6728 |
0.6728 |
0.0016 |
0.24% |
| 2024-12-10 |
169109 |
东方红睿和三年持有混合A |
0.6728 |
0.6728 |
0.6669 |
0.6669 |
0.0059 |
0.88% |
| 2024-12-09 |
169109 |
东方红睿和三年持有混合A |
0.6669 |
0.6669 |
0.6632 |
0.6632 |
0.0037 |
0.56% |
| 2024-12-06 |
169109 |
东方红睿和三年持有混合A |
0.6632 |
0.6632 |
0.6540 |
0.6540 |
0.0092 |
1.41% |
| 2024-12-05 |
169109 |
东方红睿和三年持有混合A |
0.6540 |
0.6540 |
0.6593 |
0.6593 |
-0.0053 |
-0.80% |
| 2024-12-04 |
169109 |
东方红睿和三年持有混合A |
0.6593 |
0.6593 |
0.6601 |
0.6601 |
-0.0008 |
-0.12% |
| 2024-12-03 |
169109 |
东方红睿和三年持有混合A |
0.6601 |
0.6601 |
0.6569 |
0.6569 |
0.0032 |
0.49% |
| 2024-12-02 |
169109 |
东方红睿和三年持有混合A |
0.6569 |
0.6569 |
0.6473 |
0.6473 |
0.0096 |
1.48% |
| 2024-11-29 |
169109 |
东方红睿和三年持有混合A |
0.6473 |
0.6473 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
169109 |
东方红睿和三年持有混合A |
0.6339 |
0.6339 |
0.6486 |
0.6486 |
-0.0147 |
-2.27% |
| 2024-11-15 |
169109 |
东方红睿和三年持有混合A |
0.6486 |
0.6486 |
0.6788 |
0.6788 |
-0.0302 |
-4.45% |
| 2024-11-08 |
169109 |
东方红睿和三年持有混合A |
0.6788 |
0.6788 |
0.6526 |
0.6526 |
0.0262 |
4.01% |
| 2024-11-01 |
169109 |
东方红睿和三年持有混合A |
0.6526 |
0.6526 |
0.6537 |
0.6537 |
-0.0011 |
-0.17% |
| 2024-10-25 |
169109 |
东方红睿和三年持有混合A |
0.6537 |
0.6537 |
0.6494 |
0.6494 |
0.0043 |
0.66% |
| 2024-10-18 |
169109 |
东方红睿和三年持有混合A |
0.6494 |
0.6494 |
0.6440 |
0.6440 |
0.0054 |
0.84% |
| 2024-10-11 |
169109 |
东方红睿和三年持有混合A |
0.6440 |
0.6440 |
0.6665 |
0.6665 |
-0.0225 |
-3.38% |
| 2024-09-30 |
169109 |
东方红睿和三年持有混合A |
0.6665 |
0.6665 |
0.6202 |
0.6202 |
0.0463 |
7.47% |
| 2024-09-27 |
169109 |
东方红睿和三年持有混合A |
0.6202 |
0.6202 |
0.5490 |
0.5490 |
0.0712 |
12.97% |
| 2024-09-20 |
169109 |
东方红睿和三年持有混合A |
0.5490 |
0.5490 |
0.5344 |
0.5344 |
0.0146 |
2.73% |
| 2024-09-13 |
169109 |
东方红睿和三年持有混合A |
0.5344 |
0.5344 |
0.5461 |
0.5461 |
-0.0117 |
-2.14% |
| 2024-09-06 |
169109 |
东方红睿和三年持有混合A |
0.5461 |
0.5461 |
0.5573 |
0.5573 |
-0.0112 |
-2.01% |
| 2024-08-30 |
169109 |
东方红睿和三年持有混合A |
0.5573 |
0.5573 |
0.5508 |
0.5508 |
0.0065 |
1.18% |
| 2024-08-23 |
169109 |
东方红睿和三年持有混合A |
0.5508 |
0.5508 |
0.5494 |
0.5494 |
0.0014 |
0.25% |
| 2024-08-16 |
169109 |
东方红睿和三年持有混合A |
0.5494 |
0.5494 |
0.5478 |
0.5478 |
0.0016 |
0.29% |
