东方红睿玺三年持有混合A(东证睿玺)基金净值查询(501049)
今天最新净值
0.7754
0.0083 1.0800%
2025-02-10
盘中实时估值(仅供参考)
0.7506
-0.0003 -0.0342%
- 累计净值：1.2754
- 成立日期：2017-11-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：95.3517亿
- 最近资产：68.28亿元
- 基金公司：上海东方证券资产管理
- 基金经理：王延飞 张伟锋
近一季东方红睿玺三年持有混合A|东证睿玺基金净值查询
近一季,东方红睿玺三年持有混合A(501049)基金累计收益率-2.55%
| 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 |
501049 |
东方红睿玺三年持有混合A |
0.7745 |
1.2745 |
0.7754 |
1.2754 |
-0.0009 |
-0.12% |
| 2025-02-07 |
501049 |
东方红睿玺三年持有混合A |
0.7754 |
1.2754 |
0.7671 |
1.2671 |
0.0083 |
1.08% |
| 2025-02-06 |
501049 |
东方红睿玺三年持有混合A |
0.7671 |
1.2671 |
0.7656 |
1.2656 |
0.0015 |
0.20% |
| 2025-02-05 |
501049 |
东方红睿玺三年持有混合A |
0.7656 |
1.2656 |
0.7677 |
1.2677 |
-0.0021 |
-0.27% |
| 2025-01-27 |
501049 |
东方红睿玺三年持有混合A |
0.7677 |
1.2677 |
0.7608 |
1.2608 |
0.0069 |
0.91% |
| 2025-01-22 |
501049 |
东方红睿玺三年持有混合A |
0.7581 |
1.2581 |
0.7628 |
1.2628 |
-0.0047 |
-0.62% |
| 2025-01-14 |
501049 |
东方红睿玺三年持有混合A |
0.7655 |
1.2655 |
0.7569 |
1.2569 |
0.0086 |
1.14% |
| 2025-01-13 |
501049 |
东方红睿玺三年持有混合A |
0.7569 |
1.2569 |
0.7548 |
1.2548 |
0.0021 |
0.28% |
| 2025-01-10 |
501049 |
东方红睿玺三年持有混合A |
0.7548 |
1.2548 |
0.7602 |
1.2602 |
-0.0054 |
-0.71% |
| 2025-01-09 |
501049 |
东方红睿玺三年持有混合A |
0.7602 |
1.2602 |
0.7632 |
1.2632 |
-0.0030 |
-0.39% |
|
|
| 2025-01-08 |
501049 |
东方红睿玺三年持有混合A |
0.7632 |
1.2632 |
0.7636 |
1.2636 |
-0.0004 |
-0.05% |
| 2025-01-07 |
501049 |
东方红睿玺三年持有混合A |
0.7636 |
1.2636 |
0.7657 |
1.2657 |
-0.0021 |
-0.27% |
| 2025-01-06 |
501049 |
东方红睿玺三年持有混合A |
0.7657 |
1.2657 |
0.7652 |
1.2652 |
0.0005 |
0.07% |
| 2025-01-03 |
501049 |
东方红睿玺三年持有混合A |
0.7652 |
1.2652 |
0.7676 |
1.2676 |
-0.0024 |
-0.31% |
| 2025-01-02 |
501049 |
东方红睿玺三年持有混合A |
0.7676 |
1.2676 |
0.7816 |
1.2816 |
-0.0140 |
-1.79% |
| 2024-12-31 |
501049 |
东方红睿玺三年持有混合A |
0.7816 |
1.2816 |
0.7848 |
1.2848 |
-0.0032 |
-0.41% |
| 2024-12-26 |
501049 |
东方红睿玺三年持有混合A |
0.7850 |
1.2850 |
0.7879 |
1.2879 |
-0.0029 |
-0.37% |
| 2024-12-25 |
501049 |
东方红睿玺三年持有混合A |
0.7879 |
1.2879 |
0.7893 |
1.2893 |
-0.0014 |
-0.18% |
| 2024-12-24 |
501049 |
东方红睿玺三年持有混合A |
0.7893 |
1.2893 |
0.7826 |
1.2826 |
0.0067 |
0.86% |
| 2024-12-23 |
501049 |
东方红睿玺三年持有混合A |
0.7826 |
1.2826 |
0.7767 |
1.2767 |
0.0059 |
0.76% |
| 2024-12-20 |
501049 |
东方红睿玺三年持有混合A |
0.7767 |
1.2767 |
0.7819 |
1.2819 |
-0.0052 |
-0.67% |
| 2024-12-19 |
501049 |
东方红睿玺三年持有混合A |
0.7819 |
1.2819 |
0.7837 |
1.2837 |
-0.0018 |
-0.23% |
| 2024-12-18 |
501049 |
东方红睿玺三年持有混合A |
0.7837 |
1.2837 |
0.7801 |
1.2801 |
0.0036 |
0.46% |
| 2024-12-17 |
501049 |
东方红睿玺三年持有混合A |
0.7801 |
1.2801 |
0.7771 |
1.2771 |
0.0030 |
0.39% |
| 2024-12-16 |
501049 |
东方红睿玺三年持有混合A |
0.7771 |
1.2771 |
0.7775 |
1.2775 |
-0.0004 |
-0.05% |
|
|
| 2024-12-13 |
501049 |
东方红睿玺三年持有混合A |
0.7775 |
1.2775 |
0.7906 |
1.2906 |
-0.0131 |
-1.66% |
| 2024-12-12 |
501049 |
东方红睿玺三年持有混合A |
0.7906 |
1.2906 |
0.7845 |
1.2845 |
0.0061 |
0.78% |
| 2024-12-11 |
501049 |
东方红睿玺三年持有混合A |
0.7845 |
1.2845 |
0.7785 |
1.2785 |
0.0060 |
0.77% |
| 2024-12-10 |
501049 |
东方红睿玺三年持有混合A |
0.7785 |
1.2785 |
0.7783 |
1.2783 |
0.0002 |
0.03% |
| 2024-12-09 |
501049 |
东方红睿玺三年持有混合A |
0.7783 |
1.2783 |
0.7741 |
1.2741 |
0.0042 |
0.54% |
| 2024-12-06 |
501049 |
东方红睿玺三年持有混合A |
0.7741 |
1.2741 |
0.7668 |
1.2668 |
0.0073 |
0.95% |
| 2024-12-05 |
501049 |
东方红睿玺三年持有混合A |
0.7668 |
1.2668 |
0.7722 |
1.2722 |
-0.0054 |
-0.70% |
| 2024-12-04 |
501049 |
东方红睿玺三年持有混合A |
0.7722 |
1.2722 |
0.7698 |
1.2698 |
0.0024 |
0.31% |
| 2024-12-03 |
501049 |
东方红睿玺三年持有混合A |
0.7698 |
1.2698 |
0.7686 |
1.2686 |
0.0012 |
0.16% |
| 2024-12-02 |
501049 |
东方红睿玺三年持有混合A |
0.7686 |
1.2686 |
0.7591 |
1.2591 |
0.0095 |
1.25% |
| 2024-11-29 |
501049 |
东方红睿玺三年持有混合A |
0.7591 |
1.2591 |
0.7561 |
1.2561 |
0.0030 |
0.40% |
| 2024-11-28 |
501049 |
东方红睿玺三年持有混合A |
0.7561 |
1.2561 |
0.7575 |
1.2575 |
-0.0014 |
-0.18% |
| 2024-11-27 |
501049 |
东方红睿玺三年持有混合A |
0.7575 |
1.2575 |
0.7494 |
1.2494 |
0.0081 |
1.08% |
| 2024-11-26 |
501049 |
东方红睿玺三年持有混合A |
0.7494 |
1.2494 |
0.7509 |
1.2509 |
-0.0015 |
-0.20% |
| 2024-11-25 |
501049 |
东方红睿玺三年持有混合A |
0.7509 |
1.2509 |
0.7530 |
1.2530 |
-0.0021 |
-0.28% |
| 2024-11-22 |
501049 |
东方红睿玺三年持有混合A |
0.7530 |
1.2530 |
0.7722 |
1.2722 |
-0.0192 |
-2.49% |
| 2024-11-21 |
501049 |
东方红睿玺三年持有混合A |
0.7722 |
1.2722 |
0.7719 |
1.2719 |
0.0003 |
0.04% |
| 2024-11-20 |
501049 |
东方红睿玺三年持有混合A |
0.7719 |
1.2719 |
0.7716 |
1.2716 |
0.0003 |
0.04% |
| 2024-11-19 |
501049 |
东方红睿玺三年持有混合A |
0.7716 |
1.2716 |
0.7690 |
1.2690 |
0.0026 |
0.34% |
| 2024-11-18 |
501049 |
东方红睿玺三年持有混合A |
0.7690 |
1.2690 |
0.7653 |
1.2653 |
0.0037 |
0.48% |
| 2024-11-15 |
501049 |
东方红睿玺三年持有混合A |
0.7653 |
1.2653 |
0.7707 |
1.2707 |
-0.0054 |
-0.70% |
| 2024-11-14 |
501049 |
东方红睿玺三年持有混合A |
0.7707 |
1.2707 |
0.7803 |
1.2803 |
-0.0096 |
-1.23% |
| 2024-11-13 |
501049 |
东方红睿玺三年持有混合A |
0.7803 |
1.2803 |
0.7797 |
1.2797 |
0.0006 |
0.08% |
| 2024-11-12 |
501049 |
东方红睿玺三年持有混合A |
0.7797 |
1.2797 |
0.7859 |
1.2859 |
-0.0062 |
-0.79% |
| 2024-11-11 |
501049 |
东方红睿玺三年持有混合A |
0.7859 |
1.2859 |
0.7948 |
1.2948 |
-0.0089 |
-1.12% |
