东方红睿华沪港深混合(LOF)A(东证睿华)基金净值查询(169105)
今天最新净值
2.0964
-0.0161 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.9384
0.0061 0.3158%
2026-03-24 15:39:58
- 累计净值：2.4574
- 成立日期：2016-08-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4327亿
- 最近资产：14.73亿元
- 基金公司：上海东方证券资产管理
- 基金经理：刘锐
近一年东方红睿华沪港深混合(LOF)A|东证睿华基金净值查询
近一年,东方红睿华沪港深混合(LOF)A(169105)基金累计收益率21.60%
| 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 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0921 |
2.4531 |
2.0964 |
2.4574 |
-0.0043 |
-0.21% |
| 2026-09-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0964 |
2.4574 |
2.1125 |
2.4735 |
-0.0161 |
-0.76% |
| 2026-09-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1125 |
2.4735 |
2.1133 |
2.4743 |
-0.0008 |
-0.04% |
| 2026-09-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1133 |
2.4743 |
2.1295 |
2.4905 |
-0.0162 |
-0.76% |
| 2026-09-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1295 |
2.4905 |
2.1422 |
2.5032 |
-0.0127 |
-0.59% |
| 2026-09-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1422 |
2.5032 |
2.1418 |
2.5028 |
0.0004 |
0.02% |
| 2026-09-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1418 |
2.5028 |
2.1500 |
2.5110 |
-0.0082 |
-0.38% |
| 2026-09-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1500 |
2.5110 |
2.1288 |
2.4898 |
0.0212 |
1.00% |
| 2026-09-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1288 |
2.4898 |
2.1390 |
2.5000 |
-0.0102 |
-0.48% |
| 2026-09-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1390 |
2.5000 |
2.1214 |
2.4824 |
0.0176 |
0.83% |
|
|
| 2026-09-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1214 |
2.4824 |
2.1413 |
2.5023 |
-0.0199 |
-0.93% |
| 2026-09-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1413 |
2.5023 |
2.1573 |
2.5183 |
-0.0160 |
-0.74% |
| 2026-08-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1573 |
2.5183 |
2.1532 |
2.5142 |
0.0041 |
0.19% |
| 2026-08-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1532 |
2.5142 |
2.1659 |
2.5269 |
-0.0127 |
-0.59% |
| 2026-08-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1659 |
2.5269 |
2.1505 |
2.5115 |
0.0154 |
0.72% |
| 2026-08-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1505 |
2.5115 |
2.1359 |
2.4969 |
0.0146 |
0.68% |
| 2026-08-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1359 |
2.4969 |
2.1368 |
2.4978 |
-0.0009 |
-0.04% |
| 2026-08-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1368 |
2.4978 |
2.1698 |
2.5308 |
-0.0330 |
-1.52% |
| 2026-08-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1698 |
2.5308 |
2.1602 |
2.5212 |
0.0096 |
0.44% |
| 2026-08-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1602 |
2.5212 |
2.1487 |
2.5097 |
0.0115 |
0.54% |
| 2026-08-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1487 |
2.5097 |
2.2203 |
2.5813 |
-0.0716 |
-3.22% |
| 2026-08-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2203 |
2.5813 |
2.2283 |
2.5893 |
-0.0080 |
-0.36% |
| 2026-08-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2283 |
2.5893 |
2.1962 |
2.5572 |
0.0321 |
1.46% |
| 2026-08-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1962 |
2.5572 |
2.1934 |
2.5544 |
0.0028 |
0.13% |
| 2026-08-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1934 |
2.5544 |
2.1797 |
2.5407 |
0.0137 |
0.63% |
|
|
| 2026-08-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1797 |
2.5407 |
2.1683 |
2.5293 |
0.0114 |
0.53% |
| 2026-08-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1683 |
2.5293 |
2.1874 |
2.5484 |
-0.0191 |
-0.87% |
| 2026-08-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1874 |
2.5484 |
2.1861 |
2.5471 |
0.0013 |
0.06% |
| 2026-08-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1861 |
2.5471 |
2.1403 |
2.5013 |
0.0458 |
2.14% |
| 2026-08-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1403 |
2.5013 |
2.1460 |
2.5070 |
-0.0057 |
-0.27% |
| 2026-08-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1460 |
2.5070 |
2.1080 |
2.4690 |
0.0380 |
1.80% |
| 2026-08-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1080 |
2.4690 |
2.0653 |
2.4263 |
0.0427 |
2.07% |
| 2026-08-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0653 |
2.4263 |
2.0778 |
2.4388 |
-0.0125 |
-0.60% |
| 2026-07-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0778 |
2.4388 |
2.0679 |
2.4289 |
0.0099 |
0.48% |
| 2026-07-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0679 |
2.4289 |
2.1093 |
2.4703 |
-0.0414 |
-1.96% |
| 2026-07-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1093 |
2.4703 |
2.0967 |
2.4577 |
0.0126 |
0.60% |
| 2026-07-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0967 |
2.4577 |
2.1590 |
2.5200 |
-0.0623 |
-2.89% |
| 2026-07-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1590 |
2.5200 |
2.1088 |
2.4698 |
0.0502 |
2.38% |
| 2026-07-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1088 |
2.4698 |
2.1378 |
2.4988 |
-0.0290 |
-1.36% |
| 2026-07-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1378 |
2.4988 |
2.1231 |
2.4841 |
0.0147 |
0.69% |
| 2026-07-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1231 |
2.4841 |
2.1452 |
2.5062 |
-0.0221 |
-1.03% |
| 2026-07-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1452 |
2.5062 |
2.0679 |
2.4289 |
0.0773 |
3.74% |
| 2026-07-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0679 |
2.4289 |
2.0513 |
2.4123 |
0.0166 |
0.81% |
| 2026-07-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0513 |
2.4123 |
2.1280 |
2.4890 |
-0.0767 |
-3.60% |
| 2026-07-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1280 |
2.4890 |
2.1568 |
2.5178 |
-0.0288 |
-1.34% |
| 2026-07-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1568 |
2.5178 |
2.1653 |
2.5263 |
-0.0085 |
-0.39% |
| 2026-07-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1653 |
2.5263 |
2.1392 |
2.5002 |
0.0261 |
1.22% |
| 2026-07-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1392 |
2.5002 |
2.1671 |
2.5281 |
-0.0279 |
-1.29% |
| 2026-07-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1671 |
2.5281 |
2.2232 |
2.5842 |
-0.0561 |
-2.52% |
| 2026-07-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2232 |
2.5842 |
2.1583 |
2.5193 |
0.0649 |
3.01% |
| 2026-07-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1583 |
2.5193 |
2.1700 |
2.5310 |
-0.0117 |
-0.54% |
| 2026-07-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1700 |
2.5310 |
2.1829 |
2.5439 |
-0.0129 |
-0.59% |
| 2026-07-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1829 |
2.5439 |
2.1900 |
2.5510 |
-0.0071 |
-0.32% |
| 2026-07-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1900 |
2.5510 |
2.1768 |
2.5378 |
0.0132 |
0.61% |
| 2026-07-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1768 |
2.5378 |
2.2609 |
2.6219 |
-0.0841 |
-3.72% |
| 2026-07-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2609 |
2.6219 |
2.2843 |
2.6453 |
-0.0234 |
-1.02% |
| 2026-06-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2843 |
2.6453 |
2.2242 |
2.5852 |
0.0601 |
2.70% |
| 2026-06-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2242 |
2.5852 |
2.1868 |
2.5478 |
0.0374 |
1.71% |
| 2026-06-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1868 |
2.5478 |
2.2706 |
2.6316 |
-0.0838 |
-3.69% |
| 2026-06-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2706 |
2.6316 |
2.2199 |
2.5809 |
0.0507 |
2.28% |
| 2026-06-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2199 |
2.5809 |
2.1646 |
2.5256 |
0.0553 |
2.55% |
| 2026-06-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1646 |
2.5256 |
2.2124 |
2.5734 |
-0.0478 |
-2.16% |
| 2026-06-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2124 |
2.5734 |
2.1829 |
2.5439 |
0.0295 |
1.35% |
| 2026-06-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1829 |
2.5439 |
2.1565 |
2.5175 |
0.0264 |
1.22% |
| 2026-06-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1565 |
2.5175 |
2.1177 |
2.4787 |
0.0388 |
1.83% |
| 2026-06-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1177 |
2.4787 |
2.1074 |
2.4684 |
0.0103 |
0.49% |
| 2026-06-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1074 |
2.4684 |
2.0331 |
2.3941 |
0.0743 |
3.65% |
| 2026-06-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0331 |
2.3941 |
2.0230 |
2.3840 |
0.0101 |
0.50% |
| 2026-06-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0230 |
2.3840 |
2.0329 |
2.3939 |
-0.0099 |
-0.49% |
| 2026-06-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0329 |
2.3939 |
2.0742 |
2.4352 |
-0.0413 |
-1.99% |
| 2026-06-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0742 |
2.4352 |
2.0271 |
2.3881 |
0.0471 |
2.32% |
| 2026-06-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0271 |
2.3881 |
2.0779 |
2.4389 |
-0.0508 |
-2.44% |
| 2026-06-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0779 |
2.4389 |
2.1416 |
2.5026 |
-0.0637 |
-2.97% |
| 2026-06-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1416 |
2.5026 |
2.1355 |
2.4965 |
0.0061 |
0.29% |
| 2026-06-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1355 |
2.4965 |
2.1493 |
2.5103 |
-0.0138 |
-0.64% |
| 2026-06-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1493 |
2.5103 |
2.1247 |
2.4857 |
0.0246 |
1.16% |
| 2026-06-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1247 |
2.4857 |
2.1578 |
2.5188 |
-0.0331 |
-1.53% |
| 2026-05-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1578 |
2.5188 |
2.2078 |
2.5688 |
-0.0500 |
-2.26% |
| 2026-05-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.2078 |
2.5688 |
2.1625 |
2.5235 |
0.0453 |
2.09% |
| 2026-05-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1625 |
2.5235 |
2.1623 |
2.5233 |
0.0002 |
0.01% |
| 2026-05-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1623 |
2.5233 |
2.1623 |
2.5233 |
0.0000 |
0.00% |
| 2026-05-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1623 |
2.5233 |
2.1431 |
2.5041 |
0.0192 |
0.90% |
| 2026-05-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1431 |
2.5041 |
2.0705 |
2.4315 |
0.0726 |
3.51% |
| 2026-05-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0705 |
2.4315 |
2.1243 |
2.4853 |
-0.0538 |
-2.53% |
| 2026-05-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1243 |
2.4853 |
2.0965 |
2.4575 |
0.0278 |
1.33% |
| 2026-05-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0965 |
2.4575 |
2.0789 |
2.4399 |
0.0176 |
0.85% |
| 2026-05-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0789 |
2.4399 |
2.0822 |
2.4432 |
-0.0033 |
-0.16% |
| 2026-05-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0822 |
2.4432 |
2.1272 |
2.4882 |
-0.0450 |
-2.12% |
| 2026-05-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1272 |
2.4882 |
2.1634 |
2.5244 |
-0.0362 |
-1.67% |
| 2026-05-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1634 |
2.5244 |
2.1266 |
2.4876 |
0.0368 |
1.73% |
| 2026-05-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1266 |
2.4876 |
2.1425 |
2.5035 |
-0.0159 |
-0.74% |
| 2026-05-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1425 |
2.5035 |
2.1301 |
2.4911 |
0.0124 |
0.58% |
| 2026-05-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.1301 |
2.4911 |
2.1663 |
2.5273 |
-0.0362 |
-1.70% |
| 2026-04-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0713 |
2.4323 |
2.0785 |
2.4395 |
-0.0072 |
-0.35% |
| 2026-04-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0785 |
2.4395 |
2.0385 |
2.3995 |
0.0400 |
1.96% |
| 2026-04-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0385 |
2.3995 |
2.0668 |
2.4278 |
-0.0283 |
-1.37% |
| 2026-04-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0668 |
2.4278 |
2.0644 |
2.4254 |
0.0024 |
0.12% |
| 2026-04-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0644 |
2.4254 |
2.0564 |
2.4174 |
0.0080 |
0.39% |
| 2026-04-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0564 |
2.4174 |
2.0585 |
2.4195 |
-0.0021 |
-0.10% |
| 2026-04-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0585 |
2.4195 |
2.0295 |
2.3905 |
0.0290 |
1.43% |
| 2026-04-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0295 |
2.3905 |
2.0213 |
2.3823 |
0.0082 |
0.41% |
| 2026-04-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0213 |
2.3823 |
2.0155 |
2.3765 |
0.0058 |
0.29% |
| 2026-04-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0155 |
2.3765 |
2.0120 |
2.3730 |
0.0035 |
0.17% |
| 2026-04-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
2.0120 |
2.3730 |
1.9730 |
2.3340 |
0.0390 |
1.98% |
| 2026-04-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9730 |
2.3340 |
1.9815 |
2.3425 |
-0.0085 |
-0.43% |
| 2026-04-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9815 |
2.3425 |
1.9609 |
2.3219 |
0.0206 |
1.05% |
| 2026-04-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9609 |
2.3219 |
1.9598 |
2.3208 |
0.0011 |
0.06% |
| 2026-04-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9598 |
2.3208 |
1.9099 |
2.2709 |
0.0499 |
2.61% |
| 2026-04-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9099 |
2.2709 |
1.9183 |
2.2793 |
-0.0084 |
-0.44% |
| 2026-04-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9183 |
2.2793 |
1.8602 |
2.2212 |
0.0581 |
3.12% |
| 2026-04-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8602 |
2.2212 |
1.8585 |
2.2195 |
0.0017 |
0.09% |
| 2026-04-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8585 |
2.2195 |
1.8766 |
2.2376 |
-0.0181 |
-0.96% |
| 2026-04-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8766 |
2.2376 |
1.8985 |
2.2595 |
-0.0219 |
-1.15% |
| 2026-04-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8985 |
2.2595 |
1.8728 |
2.2338 |
0.0257 |
1.37% |
| 2026-03-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8728 |
2.2338 |
1.9074 |
2.2684 |
-0.0346 |
-1.81% |
| 2026-03-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9074 |
2.2684 |
1.9107 |
2.2717 |
-0.0033 |
-0.17% |
| 2026-03-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9107 |
2.2717 |
1.8865 |
2.2475 |
0.0242 |
1.28% |
| 2026-03-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8865 |
2.2475 |
1.9145 |
2.2755 |
-0.0280 |
-1.46% |
| 2026-03-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9145 |
2.2755 |
1.8907 |
2.2517 |
0.0238 |
1.26% |
| 2026-03-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8907 |
2.2517 |
1.8644 |
2.2254 |
0.0263 |
1.41% |
| 2026-03-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8644 |
2.2254 |
1.9073 |
2.2683 |
-0.0429 |
-2.25% |
| 2026-03-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9073 |
2.2683 |
1.9040 |
2.2650 |
0.0033 |
0.17% |
| 2026-03-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9040 |
2.2650 |
1.9436 |
2.3046 |
-0.0396 |
-2.04% |
| 2026-03-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9436 |
2.3046 |
1.9323 |
2.2933 |
0.0113 |
0.58% |
| 2026-03-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9323 |
2.2933 |
1.9529 |
2.3139 |
-0.0206 |
-1.05% |
| 2026-03-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9529 |
2.3139 |
1.9547 |
2.3157 |
-0.0018 |
-0.09% |
| 2026-03-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9547 |
2.3157 |
1.9662 |
2.3272 |
-0.0115 |
-0.58% |
| 2026-03-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9662 |
2.3272 |
1.9771 |
2.3381 |
-0.0109 |
-0.55% |
| 2026-03-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9771 |
2.3381 |
1.9707 |
2.3317 |
0.0064 |
0.32% |
| 2026-03-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9707 |
2.3317 |
1.9327 |
2.2937 |
0.0380 |
1.97% |
| 2026-03-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9327 |
2.2937 |
1.9472 |
2.3082 |
-0.0145 |
-0.74% |
| 2026-03-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9472 |
2.3082 |
1.9409 |
2.3019 |
0.0063 |
0.32% |
| 2026-03-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9409 |
2.3019 |
1.9145 |
2.2755 |
0.0264 |
1.38% |
| 2026-03-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9145 |
2.2755 |
1.9233 |
2.2843 |
-0.0088 |
-0.46% |
| 2026-03-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9233 |
2.2843 |
1.9620 |
2.3230 |
-0.0387 |
-1.97% |
| 2026-03-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9620 |
2.3230 |
1.9651 |
2.3261 |
-0.0031 |
-0.16% |
| 2026-02-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9651 |
2.3261 |
1.9808 |
2.3418 |
-0.0157 |
-0.79% |
| 2026-02-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9808 |
2.3418 |
1.9759 |
2.3369 |
0.0049 |
0.25% |
| 2026-02-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9759 |
2.3369 |
1.9741 |
2.3351 |
0.0018 |
0.09% |
| 2026-02-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9741 |
2.3351 |
1.9459 |
2.3069 |
0.0282 |
1.45% |
| 2026-02-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9459 |
2.3069 |
1.9659 |
2.3269 |
-0.0200 |
-1.02% |
| 2026-02-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9659 |
2.3269 |
1.9398 |
2.3008 |
0.0261 |
1.35% |
| 2026-02-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9398 |
2.3008 |
1.9363 |
2.2973 |
0.0035 |
0.18% |
| 2026-02-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9363 |
2.2973 |
1.9021 |
2.2631 |
0.0342 |
1.80% |
| 2026-02-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9021 |
2.2631 |
1.8528 |
2.2138 |
0.0493 |
2.66% |
| 2026-02-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8528 |
2.2138 |
1.8565 |
2.2175 |
-0.0037 |
-0.20% |
| 2026-02-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8565 |
2.2175 |
1.8835 |
2.2445 |
-0.0270 |
-1.43% |
| 2026-02-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8835 |
2.2445 |
1.8714 |
2.2324 |
0.0121 |
0.65% |
| 2026-02-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8714 |
2.2324 |
1.8403 |
2.2013 |
0.0311 |
1.69% |
| 2026-02-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8403 |
2.2013 |
1.8858 |
2.2468 |
-0.0455 |
-2.41% |
| 2026-01-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8858 |
2.2468 |
1.9046 |
2.2656 |
-0.0188 |
-0.99% |
| 2026-01-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9046 |
2.2656 |
1.9231 |
2.2841 |
-0.0185 |
-0.96% |
| 2026-01-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9231 |
2.2841 |
1.9161 |
2.2771 |
0.0070 |
0.37% |
| 2026-01-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9161 |
2.2771 |
1.9176 |
2.2786 |
-0.0015 |
-0.08% |
| 2026-01-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9176 |
2.2786 |
1.9288 |
2.2898 |
-0.0112 |
-0.58% |
| 2026-01-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9288 |
2.2898 |
1.9097 |
2.2707 |
0.0191 |
1.00% |
| 2026-01-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9097 |
2.2707 |
1.9273 |
2.2883 |
-0.0176 |
-0.91% |
| 2026-01-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9273 |
2.2883 |
1.9138 |
2.2748 |
0.0135 |
0.71% |
| 2026-01-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9138 |
2.2748 |
1.9271 |
2.2881 |
-0.0133 |
-0.69% |
| 2026-01-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9271 |
2.2881 |
1.9144 |
2.2754 |
0.0127 |
0.66% |
| 2026-01-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9144 |
2.2754 |
1.8944 |
2.2554 |
0.0200 |
1.06% |
| 2026-01-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8944 |
2.2554 |
1.8777 |
2.2387 |
0.0167 |
0.89% |
| 2026-01-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8777 |
2.2387 |
1.8734 |
2.2344 |
0.0043 |
0.23% |
| 2026-01-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8734 |
2.2344 |
1.8728 |
2.2338 |
0.0006 |
0.03% |
| 2026-01-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8728 |
2.2338 |
1.8717 |
2.2327 |
0.0011 |
0.06% |
| 2026-01-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8717 |
2.2327 |
1.8561 |
2.2171 |
0.0156 |
0.84% |
| 2026-01-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8561 |
2.2171 |
1.8714 |
2.2324 |
-0.0153 |
-0.82% |
| 2026-01-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8714 |
2.2324 |
1.8680 |
2.2290 |
0.0034 |
0.18% |
| 2026-01-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8680 |
2.2290 |
1.8454 |
2.2064 |
0.0226 |
1.22% |
| 2026-01-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8454 |
2.2064 |
1.8028 |
2.1638 |
0.0426 |
2.36% |
| 2025-12-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8028 |
2.1638 |
1.8129 |
2.1739 |
-0.0101 |
-0.56% |
| 2025-12-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8129 |
2.1739 |
1.8060 |
2.1670 |
0.0069 |
0.38% |
| 2025-12-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8060 |
2.1670 |
1.8350 |
2.1960 |
-0.0290 |
-1.58% |
| 2025-12-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8350 |
2.1960 |
1.8271 |
2.1881 |
0.0079 |
0.43% |
| 2025-12-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8271 |
2.1881 |
1.8176 |
2.1786 |
0.0095 |
0.52% |
| 2025-12-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8176 |
2.1786 |
1.8036 |
2.1646 |
0.0140 |
0.78% |
| 2025-12-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8036 |
2.1646 |
1.7910 |
2.1520 |
0.0126 |
0.70% |
| 2025-12-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7910 |
2.1520 |
1.7609 |
2.1219 |
0.0301 |
1.71% |
| 2025-12-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7609 |
2.1219 |
1.7494 |
2.1104 |
0.0115 |
0.66% |
| 2025-12-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7494 |
2.1104 |
1.7781 |
2.1391 |
-0.0287 |
-1.61% |
| 2025-12-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7781 |
2.1391 |
1.7485 |
2.1095 |
0.0296 |
1.69% |
| 2025-12-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7485 |
2.1095 |
1.7753 |
2.1363 |
-0.0268 |
-1.51% |
| 2025-12-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7753 |
2.1363 |
1.8070 |
2.1680 |
-0.0317 |
-1.75% |
| 2025-12-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8070 |
2.1680 |
1.7838 |
2.1448 |
0.0232 |
1.30% |
| 2025-12-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7838 |
2.1448 |
1.8046 |
2.1656 |
-0.0208 |
-1.15% |
| 2025-12-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8046 |
2.1656 |
1.8026 |
2.1636 |
0.0020 |
0.11% |
| 2025-12-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8026 |
2.1636 |
1.7992 |
2.1602 |
0.0034 |
0.19% |
| 2025-12-08 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7992 |
2.1602 |
1.7790 |
2.1400 |
0.0202 |
1.14% |
| 2025-12-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7790 |
2.1400 |
1.7525 |
2.1135 |
0.0265 |
1.51% |
| 2025-12-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7525 |
2.1135 |
1.7374 |
2.0984 |
0.0151 |
0.87% |
| 2025-12-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7374 |
2.0984 |
1.7438 |
2.1048 |
-0.0064 |
-0.37% |
| 2025-12-02 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7438 |
2.1048 |
1.7552 |
2.1162 |
-0.0114 |
-0.65% |
| 2025-12-01 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7552 |
2.1162 |
1.7429 |
2.1039 |
0.0123 |
0.71% |
| 2025-11-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7429 |
2.1039 |
1.7269 |
2.0879 |
0.0160 |
0.93% |
| 2025-11-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7269 |
2.0879 |
1.7326 |
2.0936 |
-0.0057 |
-0.33% |
| 2025-11-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7326 |
2.0936 |
1.7228 |
2.0838 |
0.0098 |
0.57% |
| 2025-11-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7228 |
2.0838 |
1.7012 |
2.0622 |
0.0216 |
1.27% |
| 2025-11-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7012 |
2.0622 |
1.6997 |
2.0607 |
0.0015 |
0.09% |
| 2025-11-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.6997 |
2.0607 |
1.7659 |
2.1269 |
-0.0662 |
-3.75% |
| 2025-11-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7659 |
2.1269 |
1.7752 |
2.1362 |
-0.0093 |
-0.52% |
| 2025-11-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7752 |
2.1362 |
1.7818 |
2.1428 |
-0.0066 |
-0.37% |
| 2025-11-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7818 |
2.1428 |
1.8046 |
2.1656 |
-0.0228 |
-1.26% |
| 2025-11-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8046 |
2.1656 |
1.8122 |
2.1732 |
-0.0076 |
-0.42% |
| 2025-11-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8122 |
2.1732 |
1.8619 |
2.2229 |
-0.0497 |
-2.67% |
| 2025-11-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8619 |
2.2229 |
1.8171 |
2.1781 |
0.0448 |
2.47% |
| 2025-11-12 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8171 |
2.1781 |
1.8352 |
2.1962 |
-0.0181 |
-0.99% |
| 2025-11-11 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8352 |
2.1962 |
1.8482 |
2.2092 |
-0.0130 |
-0.70% |
| 2025-11-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8482 |
2.2092 |
1.8629 |
2.2239 |
-0.0147 |
-0.79% |
| 2025-11-07 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8629 |
2.2239 |
1.8737 |
2.2347 |
-0.0108 |
-0.58% |
| 2025-11-06 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8737 |
2.2347 |
1.8376 |
2.1986 |
0.0361 |
1.96% |
| 2025-11-05 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8376 |
2.1986 |
1.8223 |
2.1833 |
0.0153 |
0.84% |
| 2025-11-04 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8223 |
2.1833 |
1.8510 |
2.2120 |
-0.0287 |
-1.55% |
| 2025-11-03 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8510 |
2.2120 |
1.8468 |
2.2078 |
0.0042 |
0.23% |
| 2025-10-31 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8468 |
2.2078 |
1.8868 |
2.2478 |
-0.0400 |
-2.12% |
| 2025-10-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8868 |
2.2478 |
1.9029 |
2.2639 |
-0.0161 |
-0.85% |
| 2025-10-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.9029 |
2.2639 |
1.8516 |
2.2126 |
0.0513 |
2.77% |
| 2025-10-28 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8516 |
2.2126 |
1.8489 |
2.2099 |
0.0027 |
0.15% |
| 2025-10-27 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8489 |
2.2099 |
1.8084 |
2.1694 |
0.0405 |
2.24% |
| 2025-10-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8084 |
2.1694 |
1.7562 |
2.1172 |
0.0522 |
2.97% |
| 2025-10-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7562 |
2.1172 |
1.7600 |
2.1210 |
-0.0038 |
-0.22% |
| 2025-10-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7600 |
2.1210 |
1.7830 |
2.1440 |
-0.0230 |
-1.29% |
| 2025-10-21 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7830 |
2.1440 |
1.7450 |
2.1060 |
0.0380 |
2.18% |
| 2025-10-20 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7450 |
2.1060 |
1.7159 |
2.0769 |
0.0291 |
1.70% |
| 2025-10-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7159 |
2.0769 |
1.7844 |
2.1454 |
-0.0685 |
-3.84% |
| 2025-10-16 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7844 |
2.1454 |
1.7811 |
2.1421 |
0.0033 |
0.19% |
| 2025-10-15 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7811 |
2.1421 |
1.7436 |
2.1046 |
0.0375 |
2.15% |
| 2025-10-14 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7436 |
2.1046 |
1.8023 |
2.1633 |
-0.0587 |
-3.26% |
| 2025-10-13 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8023 |
2.1633 |
1.8002 |
2.1612 |
0.0021 |
0.12% |
| 2025-10-10 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8002 |
2.1612 |
1.8712 |
2.2322 |
-0.0710 |
-3.79% |
| 2025-10-09 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8712 |
2.2322 |
1.8496 |
2.2106 |
0.0216 |
1.17% |
| 2025-09-30 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8496 |
2.2106 |
1.8216 |
2.1826 |
0.0280 |
1.54% |
| 2025-09-29 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8216 |
2.1826 |
1.7864 |
2.1474 |
0.0352 |
1.97% |
| 2025-09-26 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7864 |
2.1474 |
1.8259 |
2.1869 |
-0.0395 |
-2.16% |
| 2025-09-25 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8259 |
2.1869 |
1.8058 |
2.1668 |
0.0201 |
1.11% |
| 2025-09-24 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.8058 |
2.1668 |
1.7743 |
2.1353 |
0.0315 |
1.78% |
| 2025-09-23 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7743 |
2.1353 |
1.7835 |
2.1445 |
-0.0092 |
-0.52% |
| 2025-09-22 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7835 |
2.1445 |
1.7620 |
2.1230 |
0.0215 |
1.22% |
| 2025-09-19 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7620 |
2.1230 |
1.7496 |
2.1106 |
0.0124 |
0.71% |
| 2025-09-18 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7496 |
2.1106 |
1.7505 |
2.1115 |
-0.0009 |
-0.05% |
| 2025-09-17 |
169105 |
东方红睿华沪港深混合(LOF)A |
1.7505 |
2.1115 |
1.7305 |
2.0915 |
0.0200 |
1.16% |
