东方红睿华沪港深混合(LOF)C(东方红睿华沪港深混合C)基金净值查询(018949)
今天最新净值
2.0496
-0.0158 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.8997
0.0060 0.3158%
2026-03-24 15:39:58
- 累计净值：2.0496
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4894亿
- 最近资产：11.54亿
- 基金公司：
- 基金经理：刘锐
近一年东方红睿华沪港深混合(LOF)C|东方红睿华沪港深混合C基金净值查询
近一年,东方红睿华沪港深混合(LOF)C(018949)基金累计收益率20.28%
| 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 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0453 |
2.0453 |
2.0496 |
2.0496 |
-0.0043 |
-0.21% |
| 2026-09-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0496 |
2.0496 |
2.0654 |
2.0654 |
-0.0158 |
-0.76% |
| 2026-09-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0654 |
2.0654 |
2.0662 |
2.0662 |
-0.0008 |
-0.04% |
| 2026-09-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0662 |
2.0662 |
2.0820 |
2.0820 |
-0.0158 |
-0.76% |
| 2026-09-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0820 |
2.0820 |
2.0945 |
2.0945 |
-0.0125 |
-0.60% |
| 2026-09-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0945 |
2.0945 |
2.0942 |
2.0942 |
0.0003 |
0.01% |
| 2026-09-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0942 |
2.0942 |
2.1022 |
2.1022 |
-0.0080 |
-0.38% |
| 2026-09-07 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1022 |
2.1022 |
2.0815 |
2.0815 |
0.0207 |
0.99% |
| 2026-09-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0815 |
2.0815 |
2.0915 |
2.0915 |
-0.0100 |
-0.48% |
| 2026-09-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0915 |
2.0915 |
2.0743 |
2.0743 |
0.0172 |
0.83% |
|
|
| 2026-09-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0743 |
2.0743 |
2.0938 |
2.0938 |
-0.0195 |
-0.93% |
| 2026-09-01 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0938 |
2.0938 |
2.1095 |
2.1095 |
-0.0157 |
-0.74% |
| 2026-08-31 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1095 |
2.1095 |
2.1056 |
2.1056 |
0.0039 |
0.19% |
| 2026-08-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1056 |
2.1056 |
2.1181 |
2.1181 |
-0.0125 |
-0.59% |
| 2026-08-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1181 |
2.1181 |
2.1030 |
2.1030 |
0.0151 |
0.72% |
| 2026-08-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1030 |
2.1030 |
2.0887 |
2.0887 |
0.0143 |
0.68% |
| 2026-08-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0887 |
2.0887 |
2.0897 |
2.0897 |
-0.0010 |
-0.05% |
| 2026-08-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0897 |
2.0897 |
2.1221 |
2.1221 |
-0.0324 |
-1.53% |
| 2026-08-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1221 |
2.1221 |
2.1127 |
2.1127 |
0.0094 |
0.44% |
| 2026-08-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1127 |
2.1127 |
2.1014 |
2.1014 |
0.0113 |
0.54% |
| 2026-08-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1014 |
2.1014 |
2.1715 |
2.1715 |
-0.0701 |
-3.23% |
| 2026-08-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1715 |
2.1715 |
2.1793 |
2.1793 |
-0.0078 |
-0.36% |
| 2026-08-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1793 |
2.1793 |
2.1480 |
2.1480 |
0.0313 |
1.46% |
| 2026-08-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1480 |
2.1480 |
2.1454 |
2.1454 |
0.0026 |
0.12% |
| 2026-08-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1454 |
2.1454 |
2.1319 |
2.1319 |
0.0135 |
0.63% |
|
|
| 2026-08-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1319 |
2.1319 |
2.1208 |
2.1208 |
0.0111 |
0.52% |
| 2026-08-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1208 |
2.1208 |
2.1396 |
2.1396 |
-0.0188 |
-0.88% |
| 2026-08-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1396 |
2.1396 |
2.1384 |
2.1384 |
0.0012 |
0.06% |
| 2026-08-07 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1384 |
2.1384 |
2.0936 |
2.0936 |
0.0448 |
2.14% |
| 2026-08-06 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0936 |
2.0936 |
2.0992 |
2.0992 |
-0.0056 |
-0.27% |
| 2026-08-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0992 |
2.0992 |
2.0620 |
2.0620 |
0.0372 |
1.80% |
| 2026-08-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0620 |
2.0620 |
2.0204 |
2.0204 |
0.0416 |
2.06% |
| 2026-08-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0204 |
2.0204 |
2.0326 |
2.0326 |
-0.0122 |
-0.60% |
| 2026-07-31 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0326 |
2.0326 |
2.0230 |
2.0230 |
0.0096 |
0.47% |
| 2026-07-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0230 |
2.0230 |
2.0635 |
2.0635 |
-0.0405 |
-1.96% |
| 2026-07-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0635 |
2.0635 |
2.0513 |
2.0513 |
0.0122 |
0.59% |
| 2026-07-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0513 |
2.0513 |
2.1122 |
2.1122 |
-0.0609 |
-2.88% |
| 2026-07-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1122 |
2.1122 |
2.0631 |
2.0631 |
0.0491 |
2.38% |
| 2026-07-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0631 |
2.0631 |
2.0916 |
2.0916 |
-0.0285 |
-1.36% |
| 2026-07-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0916 |
2.0916 |
2.0771 |
2.0771 |
0.0145 |
0.70% |
| 2026-07-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0771 |
2.0771 |
2.0988 |
2.0988 |
-0.0217 |
-1.03% |
| 2026-07-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0988 |
2.0988 |
2.0232 |
2.0232 |
0.0756 |
3.74% |
| 2026-07-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0232 |
2.0232 |
2.0071 |
2.0071 |
0.0161 |
0.80% |
| 2026-07-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0071 |
2.0071 |
2.0822 |
2.0822 |
-0.0751 |
-3.61% |
| 2026-07-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0822 |
2.0822 |
2.1103 |
2.1103 |
-0.0281 |
-1.33% |
| 2026-07-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1103 |
2.1103 |
2.1187 |
2.1187 |
-0.0084 |
-0.40% |
| 2026-07-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1187 |
2.1187 |
2.0932 |
2.0932 |
0.0255 |
1.22% |
| 2026-07-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0932 |
2.0932 |
2.1206 |
2.1206 |
-0.0274 |
-1.29% |
| 2026-07-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1206 |
2.1206 |
2.1755 |
2.1755 |
-0.0549 |
-2.52% |
| 2026-07-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1755 |
2.1755 |
2.1120 |
2.1120 |
0.0635 |
3.01% |
| 2026-07-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1120 |
2.1120 |
2.1235 |
2.1235 |
-0.0115 |
-0.54% |
| 2026-07-07 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1235 |
2.1235 |
2.1361 |
2.1361 |
-0.0126 |
-0.59% |
| 2026-07-06 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1361 |
2.1361 |
2.1432 |
2.1432 |
-0.0071 |
-0.33% |
| 2026-07-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1432 |
2.1432 |
2.1303 |
2.1303 |
0.0129 |
0.61% |
| 2026-07-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1303 |
2.1303 |
2.2126 |
2.2126 |
-0.0823 |
-3.72% |
| 2026-07-01 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.2126 |
2.2126 |
2.2356 |
2.2356 |
-0.0230 |
-1.03% |
| 2026-06-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.2356 |
2.2356 |
2.1767 |
2.1767 |
0.0589 |
2.71% |
| 2026-06-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1767 |
2.1767 |
2.1402 |
2.1402 |
0.0365 |
1.71% |
| 2026-06-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1402 |
2.1402 |
2.2223 |
2.2223 |
-0.0821 |
-3.69% |
| 2026-06-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.2223 |
2.2223 |
2.1727 |
2.1727 |
0.0496 |
2.28% |
| 2026-06-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1727 |
2.1727 |
2.1186 |
2.1186 |
0.0541 |
2.55% |
| 2026-06-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1186 |
2.1186 |
2.1654 |
2.1654 |
-0.0468 |
-2.16% |
| 2026-06-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1654 |
2.1654 |
2.1367 |
2.1367 |
0.0287 |
1.34% |
| 2026-06-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1367 |
2.1367 |
2.1109 |
2.1109 |
0.0258 |
1.22% |
| 2026-06-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1109 |
2.1109 |
2.0729 |
2.0729 |
0.0380 |
1.83% |
| 2026-06-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0729 |
2.0729 |
2.0629 |
2.0629 |
0.0100 |
0.48% |
| 2026-06-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0629 |
2.0629 |
1.9902 |
1.9902 |
0.0727 |
3.65% |
| 2026-06-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9902 |
1.9902 |
1.9804 |
1.9804 |
0.0098 |
0.49% |
| 2026-06-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9804 |
1.9804 |
1.9901 |
1.9901 |
-0.0097 |
-0.49% |
| 2026-06-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9901 |
1.9901 |
2.0305 |
2.0305 |
-0.0404 |
-1.99% |
| 2026-06-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0305 |
2.0305 |
1.9844 |
1.9844 |
0.0461 |
2.32% |
| 2026-06-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9844 |
1.9844 |
2.0343 |
2.0343 |
-0.0499 |
-2.45% |
| 2026-06-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0343 |
2.0343 |
2.0967 |
2.0967 |
-0.0624 |
-2.98% |
| 2026-06-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0967 |
2.0967 |
2.0907 |
2.0907 |
0.0060 |
0.29% |
| 2026-06-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0907 |
2.0907 |
2.1042 |
2.1042 |
-0.0135 |
-0.64% |
| 2026-06-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1042 |
2.1042 |
2.0802 |
2.0802 |
0.0240 |
1.15% |
| 2026-06-01 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0802 |
2.0802 |
2.1127 |
2.1127 |
-0.0325 |
-1.54% |
| 2026-05-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1127 |
2.1127 |
2.1617 |
2.1617 |
-0.0490 |
-2.27% |
| 2026-05-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1617 |
2.1617 |
2.1173 |
2.1173 |
0.0444 |
2.10% |
| 2026-05-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1173 |
2.1173 |
2.1172 |
2.1172 |
0.0001 |
0.00% |
| 2026-05-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1172 |
2.1172 |
2.1172 |
2.1172 |
0.0000 |
0.00% |
| 2026-05-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1172 |
2.1172 |
2.0985 |
2.0985 |
0.0187 |
0.89% |
| 2026-05-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0985 |
2.0985 |
2.0274 |
2.0274 |
0.0711 |
3.51% |
| 2026-05-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0274 |
2.0274 |
2.0802 |
2.0802 |
-0.0528 |
-2.54% |
| 2026-05-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0802 |
2.0802 |
2.0530 |
2.0530 |
0.0272 |
1.32% |
| 2026-05-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0530 |
2.0530 |
2.0357 |
2.0357 |
0.0173 |
0.85% |
| 2026-05-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0357 |
2.0357 |
2.0391 |
2.0391 |
-0.0034 |
-0.17% |
| 2026-05-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0391 |
2.0391 |
2.0832 |
2.0832 |
-0.0441 |
-2.12% |
| 2026-05-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0832 |
2.0832 |
2.1186 |
2.1186 |
-0.0354 |
-1.67% |
| 2026-05-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.1186 |
2.1186 |
2.0827 |
2.0827 |
0.0359 |
1.72% |
| 2026-05-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0827 |
2.0827 |
2.0983 |
2.0983 |
-0.0156 |
-0.74% |
| 2026-05-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0983 |
2.0983 |
2.0861 |
2.0861 |
0.0122 |
0.58% |
| 2026-05-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0861 |
2.0861 |
2.1217 |
2.1217 |
-0.0356 |
-1.71% |
| 2026-04-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0288 |
2.0288 |
2.0359 |
2.0359 |
-0.0071 |
-0.35% |
| 2026-04-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0359 |
2.0359 |
1.9967 |
1.9967 |
0.0392 |
1.96% |
| 2026-04-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9967 |
1.9967 |
2.0245 |
2.0245 |
-0.0278 |
-1.37% |
| 2026-04-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0245 |
2.0245 |
2.0222 |
2.0222 |
0.0023 |
0.11% |
| 2026-04-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0222 |
2.0222 |
2.0144 |
2.0144 |
0.0078 |
0.39% |
| 2026-04-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0144 |
2.0144 |
2.0165 |
2.0165 |
-0.0021 |
-0.10% |
| 2026-04-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
2.0165 |
2.0165 |
1.9881 |
1.9881 |
0.0284 |
1.43% |
| 2026-04-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9881 |
1.9881 |
1.9801 |
1.9801 |
0.0080 |
0.40% |
| 2026-04-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9801 |
1.9801 |
1.9745 |
1.9745 |
0.0056 |
0.28% |
| 2026-04-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9745 |
1.9745 |
1.9711 |
1.9711 |
0.0034 |
0.17% |
| 2026-04-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9711 |
1.9711 |
1.9330 |
1.9330 |
0.0381 |
1.97% |
| 2026-04-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9330 |
1.9330 |
1.9413 |
1.9413 |
-0.0083 |
-0.43% |
| 2026-04-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9413 |
1.9413 |
1.9211 |
1.9211 |
0.0202 |
1.05% |
| 2026-04-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9211 |
1.9211 |
1.9202 |
1.9202 |
0.0009 |
0.05% |
| 2026-04-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9202 |
1.9202 |
1.8713 |
1.8713 |
0.0489 |
2.61% |
| 2026-04-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8713 |
1.8713 |
1.8795 |
1.8795 |
-0.0082 |
-0.44% |
| 2026-04-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8795 |
1.8795 |
1.8227 |
1.8227 |
0.0568 |
3.12% |
| 2026-04-07 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8227 |
1.8227 |
1.8210 |
1.8210 |
0.0017 |
0.09% |
| 2026-04-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8210 |
1.8210 |
1.8388 |
1.8388 |
-0.0178 |
-0.97% |
| 2026-04-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8388 |
1.8388 |
1.8603 |
1.8603 |
-0.0215 |
-1.16% |
| 2026-04-01 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8603 |
1.8603 |
1.8352 |
1.8352 |
0.0251 |
1.37% |
| 2026-03-31 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8352 |
1.8352 |
1.8691 |
1.8691 |
-0.0339 |
-1.81% |
| 2026-03-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8691 |
1.8691 |
1.8724 |
1.8724 |
-0.0033 |
-0.18% |
| 2026-03-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8724 |
1.8724 |
1.8487 |
1.8487 |
0.0237 |
1.28% |
| 2026-03-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8487 |
1.8487 |
1.8761 |
1.8761 |
-0.0274 |
-1.46% |
| 2026-03-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8761 |
1.8761 |
1.8528 |
1.8528 |
0.0233 |
1.26% |
| 2026-03-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8528 |
1.8528 |
1.8271 |
1.8271 |
0.0257 |
1.41% |
| 2026-03-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8271 |
1.8271 |
1.8692 |
1.8692 |
-0.0421 |
-2.25% |
| 2026-03-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8692 |
1.8692 |
1.8659 |
1.8659 |
0.0033 |
0.18% |
| 2026-03-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8659 |
1.8659 |
1.9048 |
1.9048 |
-0.0389 |
-2.04% |
| 2026-03-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9048 |
1.9048 |
1.8937 |
1.8937 |
0.0111 |
0.59% |
| 2026-03-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8937 |
1.8937 |
1.9140 |
1.9140 |
-0.0203 |
-1.06% |
| 2026-03-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9140 |
1.9140 |
1.9158 |
1.9158 |
-0.0018 |
-0.09% |
| 2026-03-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9158 |
1.9158 |
1.9271 |
1.9271 |
-0.0113 |
-0.59% |
| 2026-03-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9271 |
1.9271 |
1.9378 |
1.9378 |
-0.0107 |
-0.55% |
| 2026-03-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9378 |
1.9378 |
1.9316 |
1.9316 |
0.0062 |
0.32% |
| 2026-03-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9316 |
1.9316 |
1.8943 |
1.8943 |
0.0373 |
1.97% |
| 2026-03-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8943 |
1.8943 |
1.9087 |
1.9087 |
-0.0144 |
-0.75% |
| 2026-03-06 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9087 |
1.9087 |
1.9025 |
1.9025 |
0.0062 |
0.33% |
| 2026-03-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9025 |
1.9025 |
1.8766 |
1.8766 |
0.0259 |
1.38% |
| 2026-03-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8766 |
1.8766 |
1.8853 |
1.8853 |
-0.0087 |
-0.46% |
| 2026-03-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8853 |
1.8853 |
1.9233 |
1.9233 |
-0.0380 |
-1.98% |
| 2026-03-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9233 |
1.9233 |
1.9264 |
1.9264 |
-0.0031 |
-0.16% |
| 2026-02-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9264 |
1.9264 |
1.9418 |
1.9418 |
-0.0154 |
-0.79% |
| 2026-02-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9418 |
1.9418 |
1.9370 |
1.9370 |
0.0048 |
0.25% |
| 2026-02-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9370 |
1.9370 |
1.9353 |
1.9353 |
0.0017 |
0.09% |
| 2026-02-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9353 |
1.9353 |
1.9079 |
1.9079 |
0.0274 |
1.44% |
| 2026-02-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9079 |
1.9079 |
1.9275 |
1.9275 |
-0.0196 |
-1.02% |
| 2026-02-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9275 |
1.9275 |
1.9020 |
1.9020 |
0.0255 |
1.34% |
| 2026-02-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.9020 |
1.9020 |
1.8986 |
1.8986 |
0.0034 |
0.18% |
| 2026-02-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8986 |
1.8986 |
1.8651 |
1.8651 |
0.0335 |
1.80% |
| 2026-02-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8651 |
1.8651 |
1.8168 |
1.8168 |
0.0483 |
2.66% |
| 2026-02-06 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8168 |
1.8168 |
1.8205 |
1.8205 |
-0.0037 |
-0.20% |
| 2026-02-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8205 |
1.8205 |
1.8470 |
1.8470 |
-0.0265 |
-1.43% |
| 2026-02-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8470 |
1.8470 |
1.8351 |
1.8351 |
0.0119 |
0.65% |
| 2026-02-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8351 |
1.8351 |
1.8047 |
1.8047 |
0.0304 |
1.68% |
| 2026-02-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8047 |
1.8047 |
1.8494 |
1.8494 |
-0.0447 |
-2.42% |
| 2026-01-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8494 |
1.8494 |
1.8678 |
1.8678 |
-0.0184 |
-0.99% |
| 2026-01-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8678 |
1.8678 |
1.8860 |
1.8860 |
-0.0182 |
-0.97% |
| 2026-01-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8860 |
1.8860 |
1.8792 |
1.8792 |
0.0068 |
0.36% |
| 2026-01-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8792 |
1.8792 |
1.8807 |
1.8807 |
-0.0015 |
-0.08% |
| 2026-01-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8807 |
1.8807 |
1.8917 |
1.8917 |
-0.0110 |
-0.58% |
| 2026-01-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8917 |
1.8917 |
1.8730 |
1.8730 |
0.0187 |
1.00% |
| 2026-01-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8730 |
1.8730 |
1.8903 |
1.8903 |
-0.0173 |
-0.92% |
| 2026-01-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8903 |
1.8903 |
1.8771 |
1.8771 |
0.0132 |
0.70% |
| 2026-01-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8771 |
1.8771 |
1.8901 |
1.8901 |
-0.0130 |
-0.69% |
| 2026-01-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8901 |
1.8901 |
1.8778 |
1.8778 |
0.0123 |
0.66% |
| 2026-01-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8778 |
1.8778 |
1.8582 |
1.8582 |
0.0196 |
1.05% |
| 2026-01-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8582 |
1.8582 |
1.8418 |
1.8418 |
0.0164 |
0.89% |
| 2026-01-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8418 |
1.8418 |
1.8377 |
1.8377 |
0.0041 |
0.22% |
| 2026-01-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8377 |
1.8377 |
1.8371 |
1.8371 |
0.0006 |
0.03% |
| 2026-01-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8371 |
1.8371 |
1.8361 |
1.8361 |
0.0010 |
0.05% |
| 2026-01-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8361 |
1.8361 |
1.8208 |
1.8208 |
0.0153 |
0.84% |
| 2026-01-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8208 |
1.8208 |
1.8358 |
1.8358 |
-0.0150 |
-0.82% |
| 2026-01-07 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8358 |
1.8358 |
1.8325 |
1.8325 |
0.0033 |
0.18% |
| 2026-01-06 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8325 |
1.8325 |
1.8103 |
1.8103 |
0.0222 |
1.23% |
| 2026-01-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8103 |
1.8103 |
1.7687 |
1.7687 |
0.0416 |
2.35% |
| 2025-12-31 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7687 |
1.7687 |
1.7786 |
1.7786 |
-0.0099 |
-0.56% |
| 2025-12-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7786 |
1.7786 |
1.7719 |
1.7719 |
0.0067 |
0.38% |
| 2025-12-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7719 |
1.7719 |
1.8004 |
1.8004 |
-0.0285 |
-1.58% |
| 2025-12-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8004 |
1.8004 |
1.7927 |
1.7927 |
0.0077 |
0.43% |
| 2025-12-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7927 |
1.7927 |
1.7834 |
1.7834 |
0.0093 |
0.52% |
| 2025-12-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7834 |
1.7834 |
1.7696 |
1.7696 |
0.0138 |
0.78% |
| 2025-12-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7696 |
1.7696 |
1.7573 |
1.7573 |
0.0123 |
0.70% |
| 2025-12-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7573 |
1.7573 |
1.7279 |
1.7279 |
0.0294 |
1.70% |
| 2025-12-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7279 |
1.7279 |
1.7166 |
1.7166 |
0.0113 |
0.66% |
| 2025-12-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7166 |
1.7166 |
1.7448 |
1.7448 |
-0.0282 |
-1.62% |
| 2025-12-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7448 |
1.7448 |
1.7157 |
1.7157 |
0.0291 |
1.70% |
| 2025-12-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7157 |
1.7157 |
1.7421 |
1.7421 |
-0.0264 |
-1.52% |
| 2025-12-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7421 |
1.7421 |
1.7733 |
1.7733 |
-0.0312 |
-1.76% |
| 2025-12-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7733 |
1.7733 |
1.7506 |
1.7506 |
0.0227 |
1.30% |
| 2025-12-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7506 |
1.7506 |
1.7709 |
1.7709 |
-0.0203 |
-1.15% |
| 2025-12-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7709 |
1.7709 |
1.7690 |
1.7690 |
0.0019 |
0.11% |
| 2025-12-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7690 |
1.7690 |
1.7657 |
1.7657 |
0.0033 |
0.19% |
| 2025-12-08 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7657 |
1.7657 |
1.7460 |
1.7460 |
0.0197 |
1.13% |
| 2025-12-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7460 |
1.7460 |
1.7199 |
1.7199 |
0.0261 |
1.52% |
| 2025-12-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7199 |
1.7199 |
1.7052 |
1.7052 |
0.0147 |
0.86% |
| 2025-12-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7052 |
1.7052 |
1.7115 |
1.7115 |
-0.0063 |
-0.37% |
| 2025-12-02 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7115 |
1.7115 |
1.7227 |
1.7227 |
-0.0112 |
-0.65% |
| 2025-12-01 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7227 |
1.7227 |
1.7107 |
1.7107 |
0.0120 |
0.70% |
| 2025-11-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7107 |
1.7107 |
1.6950 |
1.6950 |
0.0157 |
0.93% |
| 2025-11-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.6950 |
1.6950 |
1.7007 |
1.7007 |
-0.0057 |
-0.34% |
| 2025-11-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7007 |
1.7007 |
1.6910 |
1.6910 |
0.0097 |
0.57% |
| 2025-11-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.6910 |
1.6910 |
1.6698 |
1.6698 |
0.0212 |
1.27% |
| 2025-11-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.6698 |
1.6698 |
1.6685 |
1.6685 |
0.0013 |
0.08% |
| 2025-11-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.6685 |
1.6685 |
1.7334 |
1.7334 |
-0.0649 |
-3.74% |
| 2025-11-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7334 |
1.7334 |
1.7426 |
1.7426 |
-0.0092 |
-0.53% |
| 2025-11-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7426 |
1.7426 |
1.7492 |
1.7492 |
-0.0066 |
-0.38% |
| 2025-11-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7492 |
1.7492 |
1.7715 |
1.7715 |
-0.0223 |
-1.26% |
| 2025-11-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7715 |
1.7715 |
1.7791 |
1.7791 |
-0.0076 |
-0.43% |
| 2025-11-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7791 |
1.7791 |
1.8279 |
1.8279 |
-0.0488 |
-2.67% |
| 2025-11-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8279 |
1.8279 |
1.7839 |
1.7839 |
0.0440 |
2.47% |
| 2025-11-12 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7839 |
1.7839 |
1.8017 |
1.8017 |
-0.0178 |
-0.99% |
| 2025-11-11 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8017 |
1.8017 |
1.8145 |
1.8145 |
-0.0128 |
-0.71% |
| 2025-11-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8145 |
1.8145 |
1.8290 |
1.8290 |
-0.0145 |
-0.79% |
| 2025-11-07 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8290 |
1.8290 |
1.8397 |
1.8397 |
-0.0107 |
-0.58% |
| 2025-11-06 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8397 |
1.8397 |
1.8042 |
1.8042 |
0.0355 |
1.97% |
| 2025-11-05 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8042 |
1.8042 |
1.7892 |
1.7892 |
0.0150 |
0.84% |
| 2025-11-04 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7892 |
1.7892 |
1.8174 |
1.8174 |
-0.0282 |
-1.55% |
| 2025-11-03 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8174 |
1.8174 |
1.8134 |
1.8134 |
0.0040 |
0.22% |
| 2025-10-31 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8134 |
1.8134 |
1.8526 |
1.8526 |
-0.0392 |
-2.12% |
| 2025-10-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8526 |
1.8526 |
1.8685 |
1.8685 |
-0.0159 |
-0.85% |
| 2025-10-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8685 |
1.8685 |
1.8182 |
1.8182 |
0.0503 |
2.77% |
| 2025-10-28 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8182 |
1.8182 |
1.8155 |
1.8155 |
0.0027 |
0.15% |
| 2025-10-27 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8155 |
1.8155 |
1.7758 |
1.7758 |
0.0397 |
2.24% |
| 2025-10-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7758 |
1.7758 |
1.7246 |
1.7246 |
0.0512 |
2.97% |
| 2025-10-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7246 |
1.7246 |
1.7284 |
1.7284 |
-0.0038 |
-0.22% |
| 2025-10-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7284 |
1.7284 |
1.7510 |
1.7510 |
-0.0226 |
-1.29% |
| 2025-10-21 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7510 |
1.7510 |
1.7136 |
1.7136 |
0.0374 |
2.18% |
| 2025-10-20 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7136 |
1.7136 |
1.6851 |
1.6851 |
0.0285 |
1.69% |
| 2025-10-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.6851 |
1.6851 |
1.7524 |
1.7524 |
-0.0673 |
-3.84% |
| 2025-10-16 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7524 |
1.7524 |
1.7492 |
1.7492 |
0.0032 |
0.18% |
| 2025-10-15 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7492 |
1.7492 |
1.7124 |
1.7124 |
0.0368 |
2.15% |
| 2025-10-14 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7124 |
1.7124 |
1.7701 |
1.7701 |
-0.0577 |
-3.26% |
| 2025-10-13 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7701 |
1.7701 |
1.7683 |
1.7683 |
0.0018 |
0.10% |
| 2025-10-10 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7683 |
1.7683 |
1.8380 |
1.8380 |
-0.0697 |
-3.79% |
| 2025-10-09 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8380 |
1.8380 |
1.8171 |
1.8171 |
0.0209 |
1.15% |
| 2025-09-30 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.8171 |
1.8171 |
1.7897 |
1.7897 |
0.0274 |
1.53% |
| 2025-09-29 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7897 |
1.7897 |
1.7551 |
1.7551 |
0.0346 |
1.97% |
| 2025-09-26 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7551 |
1.7551 |
1.7940 |
1.7940 |
-0.0389 |
-2.17% |
| 2025-09-25 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7940 |
1.7940 |
1.7743 |
1.7743 |
0.0197 |
1.11% |
| 2025-09-24 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7743 |
1.7743 |
1.7433 |
1.7433 |
0.0310 |
1.78% |
| 2025-09-23 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7433 |
1.7433 |
1.7524 |
1.7524 |
-0.0091 |
-0.52% |
| 2025-09-22 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7524 |
1.7524 |
1.7313 |
1.7313 |
0.0211 |
1.22% |
| 2025-09-19 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7313 |
1.7313 |
1.7192 |
1.7192 |
0.0121 |
0.70% |
| 2025-09-18 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7192 |
1.7192 |
1.7201 |
1.7201 |
-0.0009 |
-0.05% |
| 2025-09-17 |
018949 |
东方红睿华沪港深混合(LOF)C |
1.7201 |
1.7201 |
1.7004 |
1.7004 |
0.0197 |
1.16% |
