东方红睿丰混合(东证睿丰)基金净值查询(169101)
今天最新净值
1.9630
0.0080 0.41%
2026-09-16
盘中实时估值(仅供参考)
2.2094
0.0804 3.7774%
2026-03-24 15:39:58
- 累计净值：2.8650
- 成立日期：2014-09-19
- 基金类型：混合型-灵活
- 成立份额：16.102亿份
- 最近份额：14.5978亿
- 最近资产：21.43亿元
- 基金公司：上海东方证券资产管理
- 基金经理：刘辉
近一季,东方红睿丰混合(169101)基金累计收益率-24.82%
| 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 |
169101 |
东方红睿丰混合 |
2.0350 |
2.9370 |
1.9630 |
2.8650 |
0.0720 |
3.67% |
| 2026-09-15 |
169101 |
东方红睿丰混合 |
1.9630 |
2.8650 |
1.9550 |
2.8570 |
0.0080 |
0.41% |
| 2026-09-14 |
169101 |
东方红睿丰混合 |
1.9550 |
2.8570 |
2.0130 |
2.9150 |
-0.0580 |
-2.97% |
| 2026-09-11 |
169101 |
东方红睿丰混合 |
2.0130 |
2.9150 |
2.0190 |
2.9210 |
-0.0060 |
-0.30% |
| 2026-09-10 |
169101 |
东方红睿丰混合 |
2.0190 |
2.9210 |
2.0320 |
2.9340 |
-0.0130 |
-0.64% |
| 2026-09-09 |
169101 |
东方红睿丰混合 |
2.0320 |
2.9340 |
2.0250 |
2.9270 |
0.0070 |
0.35% |
| 2026-09-08 |
169101 |
东方红睿丰混合 |
2.0250 |
2.9270 |
2.0410 |
2.9430 |
-0.0160 |
-0.78% |
| 2026-09-07 |
169101 |
东方红睿丰混合 |
2.0410 |
2.9430 |
1.9280 |
2.8300 |
0.1130 |
5.86% |
| 2026-09-04 |
169101 |
东方红睿丰混合 |
1.9280 |
2.8300 |
1.9680 |
2.8700 |
-0.0400 |
-2.03% |
| 2026-09-03 |
169101 |
东方红睿丰混合 |
1.9680 |
2.8700 |
1.9730 |
2.8750 |
-0.0050 |
-0.25% |
|
|
| 2026-09-02 |
169101 |
东方红睿丰混合 |
1.9730 |
2.8750 |
2.0140 |
2.9160 |
-0.0410 |
-2.08% |
| 2026-09-01 |
169101 |
东方红睿丰混合 |
2.0140 |
2.9160 |
2.0600 |
2.9620 |
-0.0460 |
-2.23% |
| 2026-08-31 |
169101 |
东方红睿丰混合 |
2.0600 |
2.9620 |
2.0450 |
2.9470 |
0.0150 |
0.73% |
| 2026-08-28 |
169101 |
东方红睿丰混合 |
2.0450 |
2.9470 |
2.0880 |
2.9900 |
-0.0430 |
-2.10% |
| 2026-08-27 |
169101 |
东方红睿丰混合 |
2.0880 |
2.9900 |
2.0000 |
2.9020 |
0.0880 |
4.40% |
| 2026-08-26 |
169101 |
东方红睿丰混合 |
2.0000 |
2.9020 |
1.9810 |
2.8830 |
0.0190 |
0.96% |
| 2026-08-25 |
169101 |
东方红睿丰混合 |
1.9810 |
2.8830 |
1.9950 |
2.8970 |
-0.0140 |
-0.70% |
| 2026-08-24 |
169101 |
东方红睿丰混合 |
1.9950 |
2.8970 |
2.0810 |
2.9830 |
-0.0860 |
-4.31% |
| 2026-08-21 |
169101 |
东方红睿丰混合 |
2.0810 |
2.9830 |
2.0440 |
2.9460 |
0.0370 |
1.81% |
| 2026-08-20 |
169101 |
东方红睿丰混合 |
2.0440 |
2.9460 |
2.0330 |
2.9350 |
0.0110 |
0.54% |
| 2026-08-19 |
169101 |
东方红睿丰混合 |
2.0330 |
2.9350 |
2.1950 |
3.0970 |
-0.1620 |
-7.97% |
| 2026-08-18 |
169101 |
东方红睿丰混合 |
2.1950 |
3.0970 |
2.2300 |
3.1320 |
-0.0350 |
-1.59% |
| 2026-08-17 |
169101 |
东方红睿丰混合 |
2.2300 |
3.1320 |
2.1330 |
3.0350 |
0.0970 |
4.55% |
| 2026-08-14 |
169101 |
东方红睿丰混合 |
2.1330 |
3.0350 |
2.0940 |
2.9960 |
0.0390 |
1.86% |
| 2026-08-13 |
169101 |
东方红睿丰混合 |
2.0940 |
2.9960 |
2.1080 |
3.0100 |
-0.0140 |
-0.66% |
|
|
| 2026-08-12 |
169101 |
东方红睿丰混合 |
2.1080 |
3.0100 |
2.0570 |
2.9590 |
0.0510 |
2.48% |
| 2026-08-11 |
169101 |
东方红睿丰混合 |
2.0570 |
2.9590 |
2.0600 |
2.9620 |
-0.0030 |
-0.15% |
| 2026-08-10 |
169101 |
东方红睿丰混合 |
2.0600 |
2.9620 |
2.1010 |
3.0030 |
-0.0410 |
-1.99% |
| 2026-08-07 |
169101 |
东方红睿丰混合 |
2.1010 |
3.0030 |
2.0410 |
2.9430 |
0.0600 |
2.94% |
| 2026-08-06 |
169101 |
东方红睿丰混合 |
2.0410 |
2.9430 |
2.0200 |
2.9220 |
0.0210 |
1.04% |
| 2026-08-05 |
169101 |
东方红睿丰混合 |
2.0200 |
2.9220 |
1.9500 |
2.8520 |
0.0700 |
3.59% |
| 2026-08-04 |
169101 |
东方红睿丰混合 |
1.9500 |
2.8520 |
1.7910 |
2.6930 |
0.1590 |
8.88% |
| 2026-08-03 |
169101 |
东方红睿丰混合 |
1.7910 |
2.6930 |
1.8600 |
2.7620 |
-0.0690 |
-3.85% |
| 2026-07-31 |
169101 |
东方红睿丰混合 |
1.8600 |
2.7620 |
1.7780 |
2.6800 |
0.0820 |
4.61% |
| 2026-07-30 |
169101 |
东方红睿丰混合 |
1.7780 |
2.6800 |
1.9010 |
2.8030 |
-0.1230 |
-6.92% |
| 2026-07-29 |
169101 |
东方红睿丰混合 |
1.9010 |
2.8030 |
1.9150 |
2.8170 |
-0.0140 |
-0.73% |
| 2026-07-28 |
169101 |
东方红睿丰混合 |
1.9150 |
2.8170 |
2.1160 |
3.0180 |
-0.2010 |
-10.50% |
| 2026-07-27 |
169101 |
东方红睿丰混合 |
2.1160 |
3.0180 |
2.0830 |
2.9850 |
0.0330 |
1.58% |
| 2026-07-24 |
169101 |
东方红睿丰混合 |
2.0830 |
2.9850 |
2.1200 |
3.0220 |
-0.0370 |
-1.75% |
| 2026-07-23 |
169101 |
东方红睿丰混合 |
2.1200 |
3.0220 |
2.1470 |
3.0490 |
-0.0270 |
-1.26% |
| 2026-07-22 |
169101 |
东方红睿丰混合 |
2.1470 |
3.0490 |
2.1990 |
3.1010 |
-0.0520 |
-2.36% |
| 2026-07-21 |
169101 |
东方红睿丰混合 |
2.1990 |
3.1010 |
2.0310 |
2.9330 |
0.1680 |
8.27% |
| 2026-07-20 |
169101 |
东方红睿丰混合 |
2.0310 |
2.9330 |
2.0730 |
2.9750 |
-0.0420 |
-2.03% |
| 2026-07-17 |
169101 |
东方红睿丰混合 |
2.0730 |
2.9750 |
2.2790 |
3.1810 |
-0.2060 |
-9.94% |
| 2026-07-16 |
169101 |
东方红睿丰混合 |
2.2790 |
3.1810 |
2.3760 |
3.2780 |
-0.0970 |
-4.26% |
| 2026-07-15 |
169101 |
东方红睿丰混合 |
2.3760 |
3.2780 |
2.4420 |
3.3440 |
-0.0660 |
-2.70% |
| 2026-07-14 |
169101 |
东方红睿丰混合 |
2.4420 |
3.3440 |
2.3150 |
3.2170 |
0.1270 |
5.49% |
| 2026-07-13 |
169101 |
东方红睿丰混合 |
2.3150 |
3.2170 |
2.4130 |
3.3150 |
-0.0980 |
-4.06% |
| 2026-07-10 |
169101 |
东方红睿丰混合 |
2.4130 |
3.3150 |
2.5470 |
3.4490 |
-0.1340 |
-5.55% |
| 2026-07-09 |
169101 |
东方红睿丰混合 |
2.5470 |
3.4490 |
2.3870 |
3.2890 |
0.1600 |
6.70% |
| 2026-07-08 |
169101 |
东方红睿丰混合 |
2.3870 |
3.2890 |
2.4050 |
3.3070 |
-0.0180 |
-0.75% |
| 2026-07-07 |
169101 |
东方红睿丰混合 |
2.4050 |
3.3070 |
2.4310 |
3.3330 |
-0.0260 |
-1.07% |
| 2026-07-06 |
169101 |
东方红睿丰混合 |
2.4310 |
3.3330 |
2.4840 |
3.3860 |
-0.0530 |
-2.13% |
| 2026-07-03 |
169101 |
东方红睿丰混合 |
2.4840 |
3.3860 |
2.4640 |
3.3660 |
0.0200 |
0.81% |
| 2026-07-02 |
169101 |
东方红睿丰混合 |
2.4640 |
3.3660 |
2.6690 |
3.5710 |
-0.2050 |
-8.32% |
| 2026-07-01 |
169101 |
东方红睿丰混合 |
2.6690 |
3.5710 |
2.7410 |
3.6430 |
-0.0720 |
-2.70% |
| 2026-06-30 |
169101 |
东方红睿丰混合 |
2.7410 |
3.6430 |
2.6640 |
3.5660 |
0.0770 |
2.89% |
| 2026-06-29 |
169101 |
东方红睿丰混合 |
2.6640 |
3.5660 |
2.6570 |
3.5590 |
0.0070 |
0.26% |
| 2026-06-26 |
169101 |
东方红睿丰混合 |
2.6570 |
3.5590 |
2.7980 |
3.7000 |
-0.1410 |
-5.31% |
| 2026-06-25 |
169101 |
东方红睿丰混合 |
2.7980 |
3.7000 |
2.7120 |
3.6140 |
0.0860 |
3.17% |
| 2026-06-24 |
169101 |
东方红睿丰混合 |
2.7120 |
3.6140 |
2.6580 |
3.5600 |
0.0540 |
2.03% |
| 2026-06-23 |
169101 |
东方红睿丰混合 |
2.6580 |
3.5600 |
2.7970 |
3.6990 |
-0.1390 |
-5.23% |
| 2026-06-22 |
169101 |
东方红睿丰混合 |
2.7970 |
3.6990 |
2.7670 |
3.6690 |
0.0300 |
1.08% |
| 2026-06-18 |
169101 |
东方红睿丰混合 |
2.7670 |
3.6690 |
2.7030 |
3.6050 |
0.0640 |
2.37% |
| 2026-06-17 |
169101 |
东方红睿丰混合 |
2.7030 |
3.6050 |
2.6430 |
3.5450 |
0.0600 |
2.27% |
