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
2.8560
-0.0170 -0.59%
2026-09-16
盘中实时估值(仅供参考)
2.4693
0.0513 2.1214%
2026-03-24 15:39:58
- 累计净值：3.2070
- 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：26.35亿元
- 基金公司：上海东方证券资产管理
- 基金经理：苗宇
近一年东方红睿满沪港深混合(LOF)A|东证睿满基金净值查询
近一年,东方红睿满沪港深混合(LOF)A(169104)基金累计收益率27.76%
| 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 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8720 |
3.2230 |
2.8560 |
3.2070 |
0.0160 |
0.56% |
| 2026-09-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8560 |
3.2070 |
2.8730 |
3.2240 |
-0.0170 |
-0.59% |
| 2026-09-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8730 |
3.2240 |
2.8940 |
3.2450 |
-0.0210 |
-0.73% |
| 2026-09-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8940 |
3.2450 |
2.9070 |
3.2580 |
-0.0130 |
-0.45% |
| 2026-09-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9070 |
3.2580 |
2.9220 |
3.2730 |
-0.0150 |
-0.51% |
| 2026-09-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9220 |
3.2730 |
2.9210 |
3.2720 |
0.0010 |
0.03% |
| 2026-09-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9210 |
3.2720 |
2.9170 |
3.2680 |
0.0040 |
0.14% |
| 2026-09-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9170 |
3.2680 |
2.8570 |
3.2080 |
0.0600 |
2.10% |
| 2026-09-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8570 |
3.2080 |
2.8660 |
3.2170 |
-0.0090 |
-0.31% |
| 2026-09-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8660 |
3.2170 |
2.8630 |
3.2140 |
0.0030 |
0.10% |
|
|
| 2026-09-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8630 |
3.2140 |
2.8960 |
3.2470 |
-0.0330 |
-1.14% |
| 2026-09-01 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8960 |
3.2470 |
2.9210 |
3.2720 |
-0.0250 |
-0.86% |
| 2026-08-31 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9210 |
3.2720 |
2.9030 |
3.2540 |
0.0180 |
0.62% |
| 2026-08-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9030 |
3.2540 |
2.9160 |
3.2670 |
-0.0130 |
-0.45% |
| 2026-08-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9160 |
3.2670 |
2.8750 |
3.2260 |
0.0410 |
1.43% |
| 2026-08-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8750 |
3.2260 |
2.8560 |
3.2070 |
0.0190 |
0.67% |
| 2026-08-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8560 |
3.2070 |
2.8510 |
3.2020 |
0.0050 |
0.18% |
| 2026-08-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8510 |
3.2020 |
2.9260 |
3.2770 |
-0.0750 |
-2.56% |
| 2026-08-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9260 |
3.2770 |
2.8870 |
3.2380 |
0.0390 |
1.35% |
| 2026-08-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8870 |
3.2380 |
2.8630 |
3.2140 |
0.0240 |
0.84% |
| 2026-08-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8630 |
3.2140 |
2.9630 |
3.3140 |
-0.1000 |
-3.37% |
| 2026-08-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9630 |
3.3140 |
2.9730 |
3.3240 |
-0.0100 |
-0.34% |
| 2026-08-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9730 |
3.3240 |
2.9130 |
3.2640 |
0.0600 |
2.06% |
| 2026-08-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9130 |
3.2640 |
2.8940 |
3.2450 |
0.0190 |
0.66% |
| 2026-08-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8940 |
3.2450 |
2.9080 |
3.2590 |
-0.0140 |
-0.48% |
|
|
| 2026-08-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9080 |
3.2590 |
2.8810 |
3.2320 |
0.0270 |
0.94% |
| 2026-08-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8810 |
3.2320 |
2.8970 |
3.2480 |
-0.0160 |
-0.55% |
| 2026-08-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8970 |
3.2480 |
2.9130 |
3.2640 |
-0.0160 |
-0.55% |
| 2026-08-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9130 |
3.2640 |
2.8710 |
3.2220 |
0.0420 |
1.46% |
| 2026-08-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8710 |
3.2220 |
2.8630 |
3.2140 |
0.0080 |
0.28% |
| 2026-08-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8630 |
3.2140 |
2.8310 |
3.1820 |
0.0320 |
1.13% |
| 2026-08-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8310 |
3.1820 |
2.7300 |
3.0810 |
0.1010 |
3.70% |
| 2026-08-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7300 |
3.0810 |
2.7480 |
3.0990 |
-0.0180 |
-0.66% |
| 2026-07-31 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7480 |
3.0990 |
2.6850 |
3.0360 |
0.0630 |
2.35% |
| 2026-07-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.6850 |
3.0360 |
2.7820 |
3.1330 |
-0.0970 |
-3.49% |
| 2026-07-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7820 |
3.1330 |
2.7560 |
3.1070 |
0.0260 |
0.94% |
| 2026-07-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7560 |
3.1070 |
2.8920 |
3.2430 |
-0.1360 |
-4.70% |
| 2026-07-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8920 |
3.2430 |
2.8230 |
3.1740 |
0.0690 |
2.44% |
| 2026-07-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8230 |
3.1740 |
2.8850 |
3.2360 |
-0.0620 |
-2.15% |
| 2026-07-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8850 |
3.2360 |
2.9180 |
3.2690 |
-0.0330 |
-1.13% |
| 2026-07-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9180 |
3.2690 |
3.0010 |
3.3520 |
-0.0830 |
-2.84% |
| 2026-07-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0010 |
3.3520 |
2.8310 |
3.1820 |
0.1700 |
6.00% |
| 2026-07-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8310 |
3.1820 |
2.8340 |
3.1850 |
-0.0030 |
-0.11% |
| 2026-07-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8340 |
3.1850 |
3.0230 |
3.3740 |
-0.1890 |
-6.25% |
| 2026-07-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0230 |
3.3740 |
3.0670 |
3.4180 |
-0.0440 |
-1.43% |
| 2026-07-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0670 |
3.4180 |
3.1090 |
3.4600 |
-0.0420 |
-1.35% |
| 2026-07-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1090 |
3.4600 |
2.9860 |
3.3370 |
0.1230 |
4.12% |
| 2026-07-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9860 |
3.3370 |
3.0610 |
3.4120 |
-0.0750 |
-2.45% |
| 2026-07-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0610 |
3.4120 |
3.1900 |
3.5410 |
-0.1290 |
-4.04% |
| 2026-07-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1900 |
3.5410 |
3.0180 |
3.3690 |
0.1720 |
5.70% |
| 2026-07-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0180 |
3.3690 |
3.0010 |
3.3520 |
0.0170 |
0.57% |
| 2026-07-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0010 |
3.3520 |
2.9920 |
3.3430 |
0.0090 |
0.30% |
| 2026-07-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9920 |
3.3430 |
3.0160 |
3.3670 |
-0.0240 |
-0.80% |
| 2026-07-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0160 |
3.3670 |
2.9930 |
3.3440 |
0.0230 |
0.77% |
| 2026-07-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9930 |
3.3440 |
3.1960 |
3.5470 |
-0.2030 |
-6.35% |
| 2026-07-01 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1960 |
3.5470 |
3.2910 |
3.6420 |
-0.0950 |
-2.97% |
| 2026-06-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.2910 |
3.6420 |
3.1730 |
3.5240 |
0.1180 |
3.72% |
| 2026-06-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1730 |
3.5240 |
3.1740 |
3.5250 |
-0.0010 |
-0.03% |
| 2026-06-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1740 |
3.5250 |
3.3060 |
3.6570 |
-0.1320 |
-4.16% |
| 2026-06-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.3060 |
3.6570 |
3.2090 |
3.5600 |
0.0970 |
3.02% |
| 2026-06-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.2090 |
3.5600 |
3.1370 |
3.4880 |
0.0720 |
2.30% |
| 2026-06-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1370 |
3.4880 |
3.2630 |
3.6140 |
-0.1260 |
-4.02% |
| 2026-06-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.2630 |
3.6140 |
3.2710 |
3.6220 |
-0.0080 |
-0.24% |
| 2026-06-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.2710 |
3.6220 |
3.2160 |
3.5670 |
0.0550 |
1.71% |
| 2026-06-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.2160 |
3.5670 |
3.1690 |
3.5200 |
0.0470 |
1.48% |
| 2026-06-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1690 |
3.5200 |
3.1480 |
3.4990 |
0.0210 |
0.67% |
| 2026-06-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1480 |
3.4990 |
3.0320 |
3.3830 |
0.1160 |
3.83% |
| 2026-06-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0320 |
3.3830 |
3.0250 |
3.3760 |
0.0070 |
0.23% |
| 2026-06-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0250 |
3.3760 |
3.0680 |
3.4190 |
-0.0430 |
-1.42% |
| 2026-06-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0680 |
3.4190 |
3.1420 |
3.4930 |
-0.0740 |
-2.36% |
| 2026-06-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1420 |
3.4930 |
3.0480 |
3.3990 |
0.0940 |
3.08% |
| 2026-06-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0480 |
3.3990 |
3.1020 |
3.4530 |
-0.0540 |
-1.74% |
| 2026-06-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1020 |
3.4530 |
3.1770 |
3.5280 |
-0.0750 |
-2.36% |
| 2026-06-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1770 |
3.5280 |
3.1670 |
3.5180 |
0.0100 |
0.32% |
| 2026-06-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1670 |
3.5180 |
3.1400 |
3.4910 |
0.0270 |
0.86% |
| 2026-06-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1400 |
3.4910 |
3.0240 |
3.3750 |
0.1160 |
3.84% |
| 2026-06-01 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0240 |
3.3750 |
3.0880 |
3.4390 |
-0.0640 |
-2.07% |
| 2026-05-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0880 |
3.4390 |
3.1160 |
3.4670 |
-0.0280 |
-0.90% |
| 2026-05-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.1160 |
3.4670 |
3.0710 |
3.4220 |
0.0450 |
1.47% |
| 2026-05-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0710 |
3.4220 |
3.0860 |
3.4370 |
-0.0150 |
-0.49% |
| 2026-05-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0860 |
3.4370 |
3.0650 |
3.4160 |
0.0210 |
0.69% |
| 2026-05-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
3.0650 |
3.4160 |
2.9930 |
3.3440 |
0.0720 |
2.41% |
| 2026-05-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9930 |
3.3440 |
2.8730 |
3.2240 |
0.1200 |
4.18% |
| 2026-05-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8730 |
3.2240 |
2.9370 |
3.2880 |
-0.0640 |
-2.18% |
| 2026-05-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9370 |
3.2880 |
2.9270 |
3.2780 |
0.0100 |
0.34% |
| 2026-05-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9270 |
3.2780 |
2.9020 |
3.2530 |
0.0250 |
0.86% |
| 2026-05-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9020 |
3.2530 |
2.8980 |
3.2490 |
0.0040 |
0.14% |
| 2026-05-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8980 |
3.2490 |
2.9430 |
3.2940 |
-0.0450 |
-1.53% |
| 2026-05-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9430 |
3.2940 |
2.9810 |
3.3320 |
-0.0380 |
-1.27% |
| 2026-05-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9810 |
3.3320 |
2.9110 |
3.2620 |
0.0700 |
2.40% |
| 2026-05-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.9110 |
3.2620 |
2.8930 |
3.2440 |
0.0180 |
0.62% |
| 2026-05-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8930 |
3.2440 |
2.8580 |
3.2090 |
0.0350 |
1.22% |
| 2026-05-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.8580 |
3.2090 |
2.8790 |
3.2300 |
-0.0210 |
-0.73% |
| 2026-04-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7760 |
3.1270 |
2.7870 |
3.1380 |
-0.0110 |
-0.39% |
| 2026-04-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7870 |
3.1380 |
2.7560 |
3.1070 |
0.0310 |
1.12% |
| 2026-04-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7560 |
3.1070 |
2.7670 |
3.1180 |
-0.0110 |
-0.40% |
| 2026-04-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7670 |
3.1180 |
2.7620 |
3.1130 |
0.0050 |
0.18% |
| 2026-04-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7620 |
3.1130 |
2.7950 |
3.1460 |
-0.0330 |
-1.18% |
| 2026-04-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7950 |
3.1460 |
2.7940 |
3.1450 |
0.0010 |
0.04% |
| 2026-04-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7940 |
3.1450 |
2.7430 |
3.0940 |
0.0510 |
1.86% |
| 2026-04-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7430 |
3.0940 |
2.7140 |
3.0650 |
0.0290 |
1.07% |
| 2026-04-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7140 |
3.0650 |
2.7120 |
3.0630 |
0.0020 |
0.07% |
| 2026-04-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.7120 |
3.0630 |
2.6550 |
3.0060 |
0.0570 |
2.15% |
| 2026-04-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.6550 |
3.0060 |
2.5990 |
2.9500 |
0.0560 |
2.15% |
| 2026-04-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.5990 |
2.9500 |
2.6140 |
2.9650 |
-0.0150 |
-0.57% |
| 2026-04-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.6140 |
2.9650 |
2.5650 |
2.9160 |
0.0490 |
1.91% |
| 2026-04-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.5650 |
2.9160 |
2.5670 |
2.9180 |
-0.0020 |
-0.08% |
| 2026-04-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.5670 |
2.9180 |
2.4910 |
2.8420 |
0.0760 |
3.05% |
| 2026-04-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4910 |
2.8420 |
2.4830 |
2.8340 |
0.0080 |
0.32% |
| 2026-04-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4830 |
2.8340 |
2.3530 |
2.7040 |
0.1300 |
5.52% |
| 2026-04-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3530 |
2.7040 |
2.3430 |
2.6940 |
0.0100 |
0.43% |
| 2026-04-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3430 |
2.6940 |
2.3330 |
2.6840 |
0.0100 |
0.43% |
| 2026-04-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3330 |
2.6840 |
2.3840 |
2.7350 |
-0.0510 |
-2.14% |
| 2026-04-01 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3840 |
2.7350 |
2.3280 |
2.6790 |
0.0560 |
2.41% |
| 2026-03-31 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3280 |
2.6790 |
2.3590 |
2.7100 |
-0.0310 |
-1.31% |
| 2026-03-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3590 |
2.7100 |
2.3650 |
2.7160 |
-0.0060 |
-0.25% |
| 2026-03-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3650 |
2.7160 |
2.3730 |
2.7240 |
-0.0080 |
-0.34% |
| 2026-03-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3730 |
2.7240 |
2.4240 |
2.7750 |
-0.0510 |
-2.10% |
| 2026-03-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4240 |
2.7750 |
2.3950 |
2.7460 |
0.0290 |
1.21% |
| 2026-03-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3950 |
2.7460 |
2.3610 |
2.7120 |
0.0340 |
1.44% |
| 2026-03-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3610 |
2.7120 |
2.4440 |
2.7950 |
-0.0830 |
-3.40% |
| 2026-03-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4440 |
2.7950 |
2.4260 |
2.7770 |
0.0180 |
0.74% |
| 2026-03-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4260 |
2.7770 |
2.4740 |
2.8250 |
-0.0480 |
-1.94% |
| 2026-03-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4740 |
2.8250 |
2.4180 |
2.7690 |
0.0560 |
2.32% |
| 2026-03-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4180 |
2.7690 |
2.4690 |
2.8200 |
-0.0510 |
-2.07% |
| 2026-03-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4690 |
2.8200 |
2.4300 |
2.7810 |
0.0390 |
1.60% |
| 2026-03-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4300 |
2.7810 |
2.4200 |
2.7710 |
0.0100 |
0.41% |
| 2026-03-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4200 |
2.7710 |
2.4500 |
2.8010 |
-0.0300 |
-1.22% |
| 2026-03-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4500 |
2.8010 |
2.4520 |
2.8030 |
-0.0020 |
-0.08% |
| 2026-03-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4520 |
2.8030 |
2.3670 |
2.7180 |
0.0850 |
3.59% |
| 2026-03-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3670 |
2.7180 |
2.4040 |
2.7550 |
-0.0370 |
-1.54% |
| 2026-03-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4040 |
2.7550 |
2.3980 |
2.7490 |
0.0060 |
0.25% |
| 2026-03-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3980 |
2.7490 |
2.3740 |
2.7250 |
0.0240 |
1.01% |
| 2026-03-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3740 |
2.7250 |
2.4040 |
2.7550 |
-0.0300 |
-1.25% |
| 2026-03-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4040 |
2.7550 |
2.4440 |
2.7950 |
-0.0400 |
-1.64% |
| 2026-03-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4440 |
2.7950 |
2.4140 |
2.7650 |
0.0300 |
1.24% |
| 2026-02-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4140 |
2.7650 |
2.4530 |
2.8040 |
-0.0390 |
-1.62% |
| 2026-02-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4530 |
2.8040 |
2.4230 |
2.7740 |
0.0300 |
1.24% |
| 2026-02-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4230 |
2.7740 |
2.3970 |
2.7480 |
0.0260 |
1.08% |
| 2026-02-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3970 |
2.7480 |
2.3480 |
2.6990 |
0.0490 |
2.09% |
| 2026-02-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3480 |
2.6990 |
2.3750 |
2.7260 |
-0.0270 |
-1.14% |
| 2026-02-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3750 |
2.7260 |
2.3720 |
2.7230 |
0.0030 |
0.13% |
| 2026-02-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3720 |
2.7230 |
2.3990 |
2.7500 |
-0.0270 |
-1.13% |
| 2026-02-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3990 |
2.7500 |
2.3860 |
2.7370 |
0.0130 |
0.54% |
| 2026-02-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3860 |
2.7370 |
2.3380 |
2.6890 |
0.0480 |
2.05% |
| 2026-02-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3380 |
2.6890 |
2.3430 |
2.6940 |
-0.0050 |
-0.21% |
| 2026-02-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3430 |
2.6940 |
2.3670 |
2.7180 |
-0.0240 |
-1.01% |
| 2026-02-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3670 |
2.7180 |
2.4190 |
2.7700 |
-0.0520 |
-2.20% |
| 2026-02-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4190 |
2.7700 |
2.4120 |
2.7630 |
0.0070 |
0.29% |
| 2026-02-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4120 |
2.7630 |
2.4570 |
2.8080 |
-0.0450 |
-1.83% |
| 2026-01-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4570 |
2.8080 |
2.4530 |
2.8040 |
0.0040 |
0.16% |
| 2026-01-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4530 |
2.8040 |
2.4730 |
2.8240 |
-0.0200 |
-0.81% |
| 2026-01-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4730 |
2.8240 |
2.4530 |
2.8040 |
0.0200 |
0.82% |
| 2026-01-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4530 |
2.8040 |
2.4160 |
2.7670 |
0.0370 |
1.53% |
| 2026-01-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4160 |
2.7670 |
2.4070 |
2.7580 |
0.0090 |
0.37% |
| 2026-01-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4070 |
2.7580 |
2.4600 |
2.8110 |
-0.0530 |
-2.20% |
| 2026-01-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4600 |
2.8110 |
2.4220 |
2.7730 |
0.0380 |
1.57% |
| 2026-01-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4220 |
2.7730 |
2.3820 |
2.7330 |
0.0400 |
1.68% |
| 2026-01-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3820 |
2.7330 |
2.4320 |
2.7830 |
-0.0500 |
-2.06% |
| 2026-01-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4320 |
2.7830 |
2.4560 |
2.8070 |
-0.0240 |
-0.98% |
| 2026-01-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4560 |
2.8070 |
2.4540 |
2.8050 |
0.0020 |
0.08% |
| 2026-01-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4540 |
2.8050 |
2.4210 |
2.7720 |
0.0330 |
1.36% |
| 2026-01-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4210 |
2.7720 |
2.3910 |
2.7420 |
0.0300 |
1.25% |
| 2026-01-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3910 |
2.7420 |
2.4040 |
2.7550 |
-0.0130 |
-0.54% |
| 2026-01-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4040 |
2.7550 |
2.4070 |
2.7580 |
-0.0030 |
-0.12% |
| 2026-01-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4070 |
2.7580 |
2.4040 |
2.7550 |
0.0030 |
0.12% |
| 2026-01-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4040 |
2.7550 |
2.4420 |
2.7930 |
-0.0380 |
-1.56% |
| 2026-01-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4420 |
2.7930 |
2.4410 |
2.7920 |
0.0010 |
0.04% |
| 2026-01-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4410 |
2.7920 |
2.4400 |
2.7910 |
0.0010 |
0.04% |
| 2026-01-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4400 |
2.7910 |
2.3790 |
2.7300 |
0.0610 |
2.56% |
| 2025-12-31 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3790 |
2.7300 |
2.4130 |
2.7640 |
-0.0340 |
-1.41% |
| 2025-12-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4130 |
2.7640 |
2.4040 |
2.7550 |
0.0090 |
0.37% |
| 2025-12-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4040 |
2.7550 |
2.3860 |
2.7370 |
0.0180 |
0.75% |
| 2025-12-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3860 |
2.7370 |
2.4010 |
2.7520 |
-0.0150 |
-0.62% |
| 2025-12-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4010 |
2.7520 |
2.4010 |
2.7520 |
0.0000 |
0.00% |
| 2025-12-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4010 |
2.7520 |
2.3720 |
2.7230 |
0.0290 |
1.22% |
| 2025-12-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3720 |
2.7230 |
2.3760 |
2.7270 |
-0.0040 |
-0.17% |
| 2025-12-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3760 |
2.7270 |
2.2980 |
2.6490 |
0.0780 |
3.39% |
| 2025-12-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2980 |
2.6490 |
2.2920 |
2.6430 |
0.0060 |
0.26% |
| 2025-12-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2920 |
2.6430 |
2.3400 |
2.6910 |
-0.0480 |
-2.05% |
| 2025-12-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3400 |
2.6910 |
2.2600 |
2.6110 |
0.0800 |
3.54% |
| 2025-12-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2600 |
2.6110 |
2.2920 |
2.6430 |
-0.0320 |
-1.40% |
| 2025-12-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2920 |
2.6430 |
2.3390 |
2.6900 |
-0.0470 |
-2.01% |
| 2025-12-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3390 |
2.6900 |
2.3100 |
2.6610 |
0.0290 |
1.26% |
| 2025-12-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3100 |
2.6610 |
2.3600 |
2.7110 |
-0.0500 |
-2.12% |
| 2025-12-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3600 |
2.7110 |
2.3540 |
2.7050 |
0.0060 |
0.25% |
| 2025-12-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3540 |
2.7050 |
2.3250 |
2.6760 |
0.0290 |
1.25% |
| 2025-12-08 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3250 |
2.6760 |
2.2720 |
2.6230 |
0.0530 |
2.33% |
| 2025-12-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2720 |
2.6230 |
2.2700 |
2.6210 |
0.0020 |
0.09% |
| 2025-12-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2700 |
2.6210 |
2.2600 |
2.6110 |
0.0100 |
0.44% |
| 2025-12-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2600 |
2.6110 |
2.2770 |
2.6280 |
-0.0170 |
-0.75% |
| 2025-12-02 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2770 |
2.6280 |
2.2770 |
2.6280 |
0.0000 |
0.00% |
| 2025-12-01 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2770 |
2.6280 |
2.2480 |
2.5990 |
0.0290 |
1.29% |
| 2025-11-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2480 |
2.5990 |
2.2410 |
2.5920 |
0.0070 |
0.31% |
| 2025-11-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2410 |
2.5920 |
2.2540 |
2.6050 |
-0.0130 |
-0.58% |
| 2025-11-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2540 |
2.6050 |
2.1900 |
2.5410 |
0.0640 |
2.92% |
| 2025-11-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.1900 |
2.5410 |
2.1250 |
2.4760 |
0.0650 |
3.06% |
| 2025-11-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.1250 |
2.4760 |
2.1280 |
2.4790 |
-0.0030 |
-0.14% |
| 2025-11-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.1280 |
2.4790 |
2.2220 |
2.5730 |
-0.0940 |
-4.23% |
| 2025-11-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2220 |
2.5730 |
2.2200 |
2.5710 |
0.0020 |
0.09% |
| 2025-11-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2200 |
2.5710 |
2.2110 |
2.5620 |
0.0090 |
0.41% |
| 2025-11-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2110 |
2.5620 |
2.2240 |
2.5750 |
-0.0130 |
-0.58% |
| 2025-11-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2240 |
2.5750 |
2.2320 |
2.5830 |
-0.0080 |
-0.36% |
| 2025-11-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2320 |
2.5830 |
2.2990 |
2.6500 |
-0.0670 |
-2.91% |
| 2025-11-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2990 |
2.6500 |
2.2910 |
2.6420 |
0.0080 |
0.35% |
| 2025-11-12 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2910 |
2.6420 |
2.2880 |
2.6390 |
0.0030 |
0.13% |
| 2025-11-11 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2880 |
2.6390 |
2.3320 |
2.6830 |
-0.0440 |
-1.89% |
| 2025-11-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3320 |
2.6830 |
2.3440 |
2.6950 |
-0.0120 |
-0.51% |
| 2025-11-07 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3440 |
2.6950 |
2.3720 |
2.7230 |
-0.0280 |
-1.18% |
| 2025-11-06 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3720 |
2.7230 |
2.3110 |
2.6620 |
0.0610 |
2.64% |
| 2025-11-05 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3110 |
2.6620 |
2.3040 |
2.6550 |
0.0070 |
0.30% |
| 2025-11-04 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3040 |
2.6550 |
2.3260 |
2.6770 |
-0.0220 |
-0.95% |
| 2025-11-03 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3260 |
2.6770 |
2.3120 |
2.6630 |
0.0140 |
0.61% |
| 2025-10-31 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3120 |
2.6630 |
2.4160 |
2.7670 |
-0.1040 |
-4.30% |
| 2025-10-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4160 |
2.7670 |
2.4720 |
2.8230 |
-0.0560 |
-2.27% |
| 2025-10-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4720 |
2.8230 |
2.4140 |
2.7650 |
0.0580 |
2.40% |
| 2025-10-28 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4140 |
2.7650 |
2.4200 |
2.7710 |
-0.0060 |
-0.25% |
| 2025-10-27 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.4200 |
2.7710 |
2.3520 |
2.7030 |
0.0680 |
2.89% |
| 2025-10-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3520 |
2.7030 |
2.2500 |
2.6010 |
0.1020 |
4.53% |
| 2025-10-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2500 |
2.6010 |
2.2760 |
2.6270 |
-0.0260 |
-1.14% |
| 2025-10-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2760 |
2.6270 |
2.2810 |
2.6320 |
-0.0050 |
-0.22% |
| 2025-10-21 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2810 |
2.6320 |
2.1860 |
2.5370 |
0.0950 |
4.35% |
| 2025-10-20 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.1860 |
2.5370 |
2.1360 |
2.4870 |
0.0500 |
2.34% |
| 2025-10-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.1360 |
2.4870 |
2.2170 |
2.5680 |
-0.0810 |
-3.65% |
| 2025-10-16 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2170 |
2.5680 |
2.2120 |
2.5630 |
0.0050 |
0.23% |
| 2025-10-15 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2120 |
2.5630 |
2.1590 |
2.5100 |
0.0530 |
2.45% |
| 2025-10-14 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.1590 |
2.5100 |
2.2670 |
2.6180 |
-0.1080 |
-4.76% |
| 2025-10-13 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2670 |
2.6180 |
2.2920 |
2.6430 |
-0.0250 |
-1.09% |
| 2025-10-10 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2920 |
2.6430 |
2.3760 |
2.7270 |
-0.0840 |
-3.54% |
| 2025-10-09 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3760 |
2.7270 |
2.3480 |
2.6990 |
0.0280 |
1.19% |
| 2025-09-30 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3480 |
2.6990 |
2.3730 |
2.7240 |
-0.0250 |
-1.05% |
| 2025-09-29 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3730 |
2.7240 |
2.3130 |
2.6640 |
0.0600 |
2.59% |
| 2025-09-26 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3130 |
2.6640 |
2.3860 |
2.7370 |
-0.0730 |
-3.06% |
| 2025-09-25 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3860 |
2.7370 |
2.3580 |
2.7090 |
0.0280 |
1.19% |
| 2025-09-24 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3580 |
2.7090 |
2.3590 |
2.7100 |
-0.0010 |
-0.04% |
| 2025-09-23 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3590 |
2.7100 |
2.3420 |
2.6930 |
0.0170 |
0.73% |
| 2025-09-22 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.3420 |
2.6930 |
2.2870 |
2.6380 |
0.0550 |
2.40% |
| 2025-09-19 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2870 |
2.6380 |
2.2720 |
2.6230 |
0.0150 |
0.66% |
| 2025-09-18 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2720 |
2.6230 |
2.2610 |
2.6120 |
0.0110 |
0.49% |
| 2025-09-17 |
169104 |
东方红睿满沪港深混合(LOF)A |
2.2610 |
2.6120 |
2.2480 |
2.5990 |
0.0130 |
0.58% |
