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
0.8902
-0.0060 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.0066
-0.0055 -0.5480%
2026-03-24 15:39:58
- 累计净值：1.3902
- 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：56.18亿元
- 基金公司：上海东方证券资产管理
- 基金经理：张伟锋
近一年东方红睿玺三年持有混合A|东证睿玺基金净值查询
近一年,东方红睿玺三年持有混合A(501049)基金累计收益率1.39%
| 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 |
501049 |
东方红睿玺三年持有混合A |
0.8918 |
1.3918 |
0.8902 |
1.3902 |
0.0016 |
0.18% |
| 2026-09-15 |
501049 |
东方红睿玺三年持有混合A |
0.8902 |
1.3902 |
0.8962 |
1.3962 |
-0.0060 |
-0.67% |
| 2026-09-14 |
501049 |
东方红睿玺三年持有混合A |
0.8962 |
1.3962 |
0.8989 |
1.3989 |
-0.0027 |
-0.30% |
| 2026-09-11 |
501049 |
东方红睿玺三年持有混合A |
0.8989 |
1.3989 |
0.9056 |
1.4056 |
-0.0067 |
-0.74% |
| 2026-09-10 |
501049 |
东方红睿玺三年持有混合A |
0.9056 |
1.4056 |
0.9097 |
1.4097 |
-0.0041 |
-0.45% |
| 2026-09-09 |
501049 |
东方红睿玺三年持有混合A |
0.9097 |
1.4097 |
0.9115 |
1.4115 |
-0.0018 |
-0.20% |
| 2026-09-08 |
501049 |
东方红睿玺三年持有混合A |
0.9115 |
1.4115 |
0.9130 |
1.4130 |
-0.0015 |
-0.16% |
| 2026-09-07 |
501049 |
东方红睿玺三年持有混合A |
0.9130 |
1.4130 |
0.9314 |
1.4314 |
-0.0184 |
-2.02% |
| 2026-09-04 |
501049 |
东方红睿玺三年持有混合A |
0.9314 |
1.4314 |
0.9231 |
1.4231 |
0.0083 |
0.90% |
| 2026-09-03 |
501049 |
东方红睿玺三年持有混合A |
0.9231 |
1.4231 |
0.9223 |
1.4223 |
0.0008 |
0.09% |
|
|
| 2026-09-02 |
501049 |
东方红睿玺三年持有混合A |
0.9223 |
1.4223 |
0.9301 |
1.4301 |
-0.0078 |
-0.84% |
| 2026-09-01 |
501049 |
东方红睿玺三年持有混合A |
0.9301 |
1.4301 |
0.9206 |
1.4206 |
0.0095 |
1.03% |
| 2026-08-31 |
501049 |
东方红睿玺三年持有混合A |
0.9206 |
1.4206 |
0.9238 |
1.4238 |
-0.0032 |
-0.35% |
| 2026-08-28 |
501049 |
东方红睿玺三年持有混合A |
0.9238 |
1.4238 |
0.9189 |
1.4189 |
0.0049 |
0.53% |
| 2026-08-27 |
501049 |
东方红睿玺三年持有混合A |
0.9189 |
1.4189 |
0.9213 |
1.4213 |
-0.0024 |
-0.26% |
| 2026-08-26 |
501049 |
东方红睿玺三年持有混合A |
0.9213 |
1.4213 |
0.9171 |
1.4171 |
0.0042 |
0.46% |
| 2026-08-25 |
501049 |
东方红睿玺三年持有混合A |
0.9171 |
1.4171 |
0.9128 |
1.4128 |
0.0043 |
0.47% |
| 2026-08-24 |
501049 |
东方红睿玺三年持有混合A |
0.9128 |
1.4128 |
0.9152 |
1.4152 |
-0.0024 |
-0.26% |
| 2026-08-21 |
501049 |
东方红睿玺三年持有混合A |
0.9152 |
1.4152 |
0.9217 |
1.4217 |
-0.0065 |
-0.71% |
| 2026-08-20 |
501049 |
东方红睿玺三年持有混合A |
0.9217 |
1.4217 |
0.9112 |
1.4112 |
0.0105 |
1.15% |
| 2026-08-19 |
501049 |
东方红睿玺三年持有混合A |
0.9112 |
1.4112 |
0.9060 |
1.4060 |
0.0052 |
0.57% |
| 2026-08-18 |
501049 |
东方红睿玺三年持有混合A |
0.9060 |
1.4060 |
0.9017 |
1.4017 |
0.0043 |
0.48% |
| 2026-08-17 |
501049 |
东方红睿玺三年持有混合A |
0.9017 |
1.4017 |
0.8994 |
1.3994 |
0.0023 |
0.26% |
| 2026-08-14 |
501049 |
东方红睿玺三年持有混合A |
0.8994 |
1.3994 |
0.9011 |
1.4011 |
-0.0017 |
-0.19% |
| 2026-08-13 |
501049 |
东方红睿玺三年持有混合A |
0.9011 |
1.4011 |
0.9071 |
1.4071 |
-0.0060 |
-0.66% |
|
|
| 2026-08-12 |
501049 |
东方红睿玺三年持有混合A |
0.9071 |
1.4071 |
0.9135 |
1.4135 |
-0.0064 |
-0.70% |
| 2026-08-11 |
501049 |
东方红睿玺三年持有混合A |
0.9135 |
1.4135 |
0.9203 |
1.4203 |
-0.0068 |
-0.74% |
| 2026-08-10 |
501049 |
东方红睿玺三年持有混合A |
0.9203 |
1.4203 |
0.9073 |
1.4073 |
0.0130 |
1.43% |
| 2026-08-07 |
501049 |
东方红睿玺三年持有混合A |
0.9073 |
1.4073 |
0.9111 |
1.4111 |
-0.0038 |
-0.42% |
| 2026-08-06 |
501049 |
东方红睿玺三年持有混合A |
0.9111 |
1.4111 |
0.9140 |
1.4140 |
-0.0029 |
-0.32% |
| 2026-08-05 |
501049 |
东方红睿玺三年持有混合A |
0.9140 |
1.4140 |
0.9151 |
1.4151 |
-0.0011 |
-0.12% |
| 2026-08-04 |
501049 |
东方红睿玺三年持有混合A |
0.9151 |
1.4151 |
0.9274 |
1.4274 |
-0.0123 |
-1.34% |
| 2026-08-03 |
501049 |
东方红睿玺三年持有混合A |
0.9274 |
1.4274 |
0.9339 |
1.4339 |
-0.0065 |
-0.70% |
| 2026-07-31 |
501049 |
东方红睿玺三年持有混合A |
0.9339 |
1.4339 |
0.9421 |
1.4421 |
-0.0082 |
-0.87% |
| 2026-07-30 |
501049 |
东方红睿玺三年持有混合A |
0.9421 |
1.4421 |
0.9292 |
1.4292 |
0.0129 |
1.39% |
| 2026-07-29 |
501049 |
东方红睿玺三年持有混合A |
0.9292 |
1.4292 |
0.9151 |
1.4151 |
0.0141 |
1.54% |
| 2026-07-28 |
501049 |
东方红睿玺三年持有混合A |
0.9151 |
1.4151 |
0.9034 |
1.4034 |
0.0117 |
1.30% |
| 2026-07-27 |
501049 |
东方红睿玺三年持有混合A |
0.9034 |
1.4034 |
0.8931 |
1.3931 |
0.0103 |
1.15% |
| 2026-07-24 |
501049 |
东方红睿玺三年持有混合A |
0.8931 |
1.3931 |
0.9085 |
1.4085 |
-0.0154 |
-1.70% |
| 2026-07-23 |
501049 |
东方红睿玺三年持有混合A |
0.9085 |
1.4085 |
0.9015 |
1.4015 |
0.0070 |
0.78% |
| 2026-07-22 |
501049 |
东方红睿玺三年持有混合A |
0.9015 |
1.4015 |
0.8890 |
1.3890 |
0.0125 |
1.41% |
| 2026-07-21 |
501049 |
东方红睿玺三年持有混合A |
0.8890 |
1.3890 |
0.8935 |
1.3935 |
-0.0045 |
-0.50% |
| 2026-07-20 |
501049 |
东方红睿玺三年持有混合A |
0.8935 |
1.3935 |
0.8692 |
1.3692 |
0.0243 |
2.80% |
| 2026-07-17 |
501049 |
东方红睿玺三年持有混合A |
0.8692 |
1.3692 |
0.8754 |
1.3754 |
-0.0062 |
-0.71% |
| 2026-07-16 |
501049 |
东方红睿玺三年持有混合A |
0.8754 |
1.3754 |
0.8771 |
1.3771 |
-0.0017 |
-0.19% |
| 2026-07-15 |
501049 |
东方红睿玺三年持有混合A |
0.8771 |
1.3771 |
0.8595 |
1.3595 |
0.0176 |
2.05% |
| 2026-07-14 |
501049 |
东方红睿玺三年持有混合A |
0.8595 |
1.3595 |
0.8511 |
1.3511 |
0.0084 |
0.99% |
| 2026-07-13 |
501049 |
东方红睿玺三年持有混合A |
0.8511 |
1.3511 |
0.8482 |
1.3482 |
0.0029 |
0.34% |
| 2026-07-10 |
501049 |
东方红睿玺三年持有混合A |
0.8482 |
1.3482 |
0.8459 |
1.3459 |
0.0023 |
0.27% |
| 2026-07-09 |
501049 |
东方红睿玺三年持有混合A |
0.8459 |
1.3459 |
0.8561 |
1.3561 |
-0.0102 |
-1.21% |
| 2026-07-08 |
501049 |
东方红睿玺三年持有混合A |
0.8561 |
1.3561 |
0.8517 |
1.3517 |
0.0044 |
0.52% |
| 2026-07-07 |
501049 |
东方红睿玺三年持有混合A |
0.8517 |
1.3517 |
0.8611 |
1.3611 |
-0.0094 |
-1.09% |
| 2026-07-06 |
501049 |
东方红睿玺三年持有混合A |
0.8611 |
1.3611 |
0.8528 |
1.3528 |
0.0083 |
0.97% |
| 2026-07-03 |
501049 |
东方红睿玺三年持有混合A |
0.8528 |
1.3528 |
0.8495 |
1.3495 |
0.0033 |
0.39% |
| 2026-07-02 |
501049 |
东方红睿玺三年持有混合A |
0.8495 |
1.3495 |
0.8489 |
1.3489 |
0.0006 |
0.07% |
| 2026-07-01 |
501049 |
东方红睿玺三年持有混合A |
0.8489 |
1.3489 |
0.8376 |
1.3376 |
0.0113 |
1.35% |
| 2026-06-30 |
501049 |
东方红睿玺三年持有混合A |
0.8376 |
1.3376 |
0.8443 |
1.3443 |
-0.0067 |
-0.79% |
| 2026-06-29 |
501049 |
东方红睿玺三年持有混合A |
0.8443 |
1.3443 |
0.8368 |
1.3368 |
0.0075 |
0.90% |
| 2026-06-26 |
501049 |
东方红睿玺三年持有混合A |
0.8368 |
1.3368 |
0.8418 |
1.3418 |
-0.0050 |
-0.59% |
| 2026-06-25 |
501049 |
东方红睿玺三年持有混合A |
0.8418 |
1.3418 |
0.8487 |
1.3487 |
-0.0069 |
-0.81% |
| 2026-06-24 |
501049 |
东方红睿玺三年持有混合A |
0.8487 |
1.3487 |
0.8512 |
1.3512 |
-0.0025 |
-0.29% |
| 2026-06-23 |
501049 |
东方红睿玺三年持有混合A |
0.8512 |
1.3512 |
0.8631 |
1.3631 |
-0.0119 |
-1.38% |
| 2026-06-22 |
501049 |
东方红睿玺三年持有混合A |
0.8631 |
1.3631 |
0.8614 |
1.3614 |
0.0017 |
0.20% |
| 2026-06-18 |
501049 |
东方红睿玺三年持有混合A |
0.8614 |
1.3614 |
0.8789 |
1.3789 |
-0.0175 |
-2.03% |
| 2026-06-17 |
501049 |
东方红睿玺三年持有混合A |
0.8789 |
1.3789 |
0.8841 |
1.3841 |
-0.0052 |
-0.59% |
| 2026-06-16 |
501049 |
东方红睿玺三年持有混合A |
0.8841 |
1.3841 |
0.8978 |
1.3978 |
-0.0137 |
-1.55% |
| 2026-06-15 |
501049 |
东方红睿玺三年持有混合A |
0.8978 |
1.3978 |
0.9048 |
1.4048 |
-0.0070 |
-0.77% |
| 2026-06-12 |
501049 |
东方红睿玺三年持有混合A |
0.9048 |
1.4048 |
0.8901 |
1.3901 |
0.0147 |
1.65% |
| 2026-06-11 |
501049 |
东方红睿玺三年持有混合A |
0.8901 |
1.3901 |
0.8930 |
1.3930 |
-0.0029 |
-0.32% |
| 2026-06-10 |
501049 |
东方红睿玺三年持有混合A |
0.8930 |
1.3930 |
0.8945 |
1.3945 |
-0.0015 |
-0.17% |
| 2026-06-09 |
501049 |
东方红睿玺三年持有混合A |
0.8945 |
1.3945 |
0.8953 |
1.3953 |
-0.0008 |
-0.09% |
| 2026-06-08 |
501049 |
东方红睿玺三年持有混合A |
0.8953 |
1.3953 |
0.9027 |
1.4027 |
-0.0074 |
-0.82% |
| 2026-06-05 |
501049 |
东方红睿玺三年持有混合A |
0.9027 |
1.4027 |
0.9016 |
1.4016 |
0.0011 |
0.12% |
| 2026-06-04 |
501049 |
东方红睿玺三年持有混合A |
0.9016 |
1.4016 |
0.9132 |
1.4132 |
-0.0116 |
-1.27% |
| 2026-06-03 |
501049 |
东方红睿玺三年持有混合A |
0.9132 |
1.4132 |
0.9181 |
1.4181 |
-0.0049 |
-0.53% |
| 2026-06-02 |
501049 |
东方红睿玺三年持有混合A |
0.9181 |
1.4181 |
0.9114 |
1.4114 |
0.0067 |
0.74% |
| 2026-06-01 |
501049 |
东方红睿玺三年持有混合A |
0.9114 |
1.4114 |
0.8918 |
1.3918 |
0.0196 |
2.20% |
| 2026-05-29 |
501049 |
东方红睿玺三年持有混合A |
0.8918 |
1.3918 |
0.8944 |
1.3944 |
-0.0026 |
-0.29% |
| 2026-05-28 |
501049 |
东方红睿玺三年持有混合A |
0.8944 |
1.3944 |
0.9050 |
1.4050 |
-0.0106 |
-1.17% |
| 2026-05-27 |
501049 |
东方红睿玺三年持有混合A |
0.9050 |
1.4050 |
0.9137 |
1.4137 |
-0.0087 |
-0.95% |
| 2026-05-26 |
501049 |
东方红睿玺三年持有混合A |
0.9137 |
1.4137 |
0.9060 |
1.4060 |
0.0077 |
0.85% |
| 2026-05-25 |
501049 |
东方红睿玺三年持有混合A |
0.9060 |
1.4060 |
0.9126 |
1.4126 |
-0.0066 |
-0.72% |
| 2026-05-22 |
501049 |
东方红睿玺三年持有混合A |
0.9126 |
1.4126 |
0.9074 |
1.4074 |
0.0052 |
0.57% |
| 2026-05-21 |
501049 |
东方红睿玺三年持有混合A |
0.9074 |
1.4074 |
0.9238 |
1.4238 |
-0.0164 |
-1.78% |
| 2026-05-20 |
501049 |
东方红睿玺三年持有混合A |
0.9238 |
1.4238 |
0.9252 |
1.4252 |
-0.0014 |
-0.15% |
| 2026-05-19 |
501049 |
东方红睿玺三年持有混合A |
0.9252 |
1.4252 |
0.9267 |
1.4267 |
-0.0015 |
-0.16% |
| 2026-05-18 |
501049 |
东方红睿玺三年持有混合A |
0.9267 |
1.4267 |
0.9325 |
1.4325 |
-0.0058 |
-0.62% |
| 2026-05-15 |
501049 |
东方红睿玺三年持有混合A |
0.9325 |
1.4325 |
0.9394 |
1.4394 |
-0.0069 |
-0.73% |
| 2026-05-14 |
501049 |
东方红睿玺三年持有混合A |
0.9394 |
1.4394 |
0.9502 |
1.4502 |
-0.0108 |
-1.14% |
| 2026-05-13 |
501049 |
东方红睿玺三年持有混合A |
0.9502 |
1.4502 |
0.9530 |
1.4530 |
-0.0028 |
-0.29% |
| 2026-05-12 |
501049 |
东方红睿玺三年持有混合A |
0.9530 |
1.4530 |
0.9563 |
1.4563 |
-0.0033 |
-0.35% |
| 2026-05-11 |
501049 |
东方红睿玺三年持有混合A |
0.9563 |
1.4563 |
0.9549 |
1.4549 |
0.0014 |
0.15% |
| 2026-05-08 |
501049 |
东方红睿玺三年持有混合A |
0.9549 |
1.4549 |
0.9603 |
1.4603 |
-0.0054 |
-0.56% |
| 2026-04-30 |
501049 |
东方红睿玺三年持有混合A |
0.9788 |
1.4788 |
0.9883 |
1.4883 |
-0.0095 |
-0.97% |
| 2026-04-29 |
501049 |
东方红睿玺三年持有混合A |
0.9883 |
1.4883 |
0.9753 |
1.4753 |
0.0130 |
1.33% |
| 2026-04-28 |
501049 |
东方红睿玺三年持有混合A |
0.9753 |
1.4753 |
0.9726 |
1.4726 |
0.0027 |
0.28% |
| 2026-04-27 |
501049 |
东方红睿玺三年持有混合A |
0.9726 |
1.4726 |
0.9745 |
1.4745 |
-0.0019 |
-0.19% |
| 2026-04-24 |
501049 |
东方红睿玺三年持有混合A |
0.9745 |
1.4745 |
0.9676 |
1.4676 |
0.0069 |
0.71% |
| 2026-04-23 |
501049 |
东方红睿玺三年持有混合A |
0.9676 |
1.4676 |
0.9676 |
1.4676 |
0.0000 |
0.00% |
| 2026-04-22 |
501049 |
东方红睿玺三年持有混合A |
0.9676 |
1.4676 |
0.9698 |
1.4698 |
-0.0022 |
-0.23% |
| 2026-04-21 |
501049 |
东方红睿玺三年持有混合A |
0.9698 |
1.4698 |
0.9642 |
1.4642 |
0.0056 |
0.58% |
| 2026-04-20 |
501049 |
东方红睿玺三年持有混合A |
0.9642 |
1.4642 |
0.9656 |
1.4656 |
-0.0014 |
-0.14% |
| 2026-04-17 |
501049 |
东方红睿玺三年持有混合A |
0.9656 |
1.4656 |
0.9755 |
1.4755 |
-0.0099 |
-1.01% |
| 2026-04-16 |
501049 |
东方红睿玺三年持有混合A |
0.9755 |
1.4755 |
0.9684 |
1.4684 |
0.0071 |
0.73% |
| 2026-04-15 |
501049 |
东方红睿玺三年持有混合A |
0.9684 |
1.4684 |
0.9759 |
1.4759 |
-0.0075 |
-0.77% |
| 2026-04-14 |
501049 |
东方红睿玺三年持有混合A |
0.9759 |
1.4759 |
0.9782 |
1.4782 |
-0.0023 |
-0.24% |
| 2026-04-13 |
501049 |
东方红睿玺三年持有混合A |
0.9782 |
1.4782 |
0.9785 |
1.4785 |
-0.0003 |
-0.03% |
| 2026-04-10 |
501049 |
东方红睿玺三年持有混合A |
0.9785 |
1.4785 |
0.9787 |
1.4787 |
-0.0002 |
-0.02% |
| 2026-04-09 |
501049 |
东方红睿玺三年持有混合A |
0.9787 |
1.4787 |
0.9768 |
1.4768 |
0.0019 |
0.19% |
| 2026-04-08 |
501049 |
东方红睿玺三年持有混合A |
0.9768 |
1.4768 |
0.9763 |
1.4763 |
0.0005 |
0.05% |
| 2026-04-07 |
501049 |
东方红睿玺三年持有混合A |
0.9763 |
1.4763 |
0.9673 |
1.4673 |
0.0090 |
0.93% |
| 2026-04-03 |
501049 |
东方红睿玺三年持有混合A |
0.9673 |
1.4673 |
0.9756 |
1.4756 |
-0.0083 |
-0.85% |
| 2026-04-02 |
501049 |
东方红睿玺三年持有混合A |
0.9756 |
1.4756 |
0.9709 |
1.4709 |
0.0047 |
0.48% |
| 2026-04-01 |
501049 |
东方红睿玺三年持有混合A |
0.9709 |
1.4709 |
0.9674 |
1.4674 |
0.0035 |
0.36% |
| 2026-03-31 |
501049 |
东方红睿玺三年持有混合A |
0.9674 |
1.4674 |
0.9816 |
1.4816 |
-0.0142 |
-1.45% |
| 2026-03-30 |
501049 |
东方红睿玺三年持有混合A |
0.9816 |
1.4816 |
0.9813 |
1.4813 |
0.0003 |
0.03% |
| 2026-03-27 |
501049 |
东方红睿玺三年持有混合A |
0.9813 |
1.4813 |
0.9674 |
1.4674 |
0.0139 |
1.44% |
| 2026-03-26 |
501049 |
东方红睿玺三年持有混合A |
0.9674 |
1.4674 |
0.9712 |
1.4712 |
-0.0038 |
-0.39% |
| 2026-03-25 |
501049 |
东方红睿玺三年持有混合A |
0.9712 |
1.4712 |
0.9707 |
1.4707 |
0.0005 |
0.05% |
| 2026-03-24 |
501049 |
东方红睿玺三年持有混合A |
0.9707 |
1.4707 |
0.9618 |
1.4618 |
0.0089 |
0.93% |
| 2026-03-23 |
501049 |
东方红睿玺三年持有混合A |
0.9618 |
1.4618 |
0.9831 |
1.4831 |
-0.0213 |
-2.17% |
| 2026-03-20 |
501049 |
东方红睿玺三年持有混合A |
0.9831 |
1.4831 |
0.9863 |
1.4863 |
-0.0032 |
-0.32% |
| 2026-03-19 |
501049 |
东方红睿玺三年持有混合A |
0.9863 |
1.4863 |
1.0041 |
1.5041 |
-0.0178 |
-1.77% |
| 2026-03-18 |
501049 |
东方红睿玺三年持有混合A |
1.0041 |
1.5041 |
1.0121 |
1.5121 |
-0.0080 |
-0.79% |
| 2026-03-17 |
501049 |
东方红睿玺三年持有混合A |
1.0121 |
1.5121 |
1.0252 |
1.5252 |
-0.0131 |
-1.28% |
| 2026-03-16 |
501049 |
东方红睿玺三年持有混合A |
1.0252 |
1.5252 |
1.0418 |
1.5418 |
-0.0166 |
-1.62% |
| 2026-03-13 |
501049 |
东方红睿玺三年持有混合A |
1.0418 |
1.5418 |
1.0364 |
1.5364 |
0.0054 |
0.52% |
| 2026-03-12 |
501049 |
东方红睿玺三年持有混合A |
1.0364 |
1.5364 |
1.0302 |
1.5302 |
0.0062 |
0.60% |
| 2026-03-11 |
501049 |
东方红睿玺三年持有混合A |
1.0302 |
1.5302 |
1.0127 |
1.5127 |
0.0175 |
1.73% |
| 2026-03-10 |
501049 |
东方红睿玺三年持有混合A |
1.0127 |
1.5127 |
1.0167 |
1.5167 |
-0.0040 |
-0.39% |
| 2026-03-09 |
501049 |
东方红睿玺三年持有混合A |
1.0167 |
1.5167 |
1.0153 |
1.5153 |
0.0014 |
0.14% |
| 2026-03-06 |
501049 |
东方红睿玺三年持有混合A |
1.0153 |
1.5153 |
1.0056 |
1.5056 |
0.0097 |
0.96% |
| 2026-03-05 |
501049 |
东方红睿玺三年持有混合A |
1.0056 |
1.5056 |
0.9967 |
1.4967 |
0.0089 |
0.89% |
| 2026-03-04 |
501049 |
东方红睿玺三年持有混合A |
0.9967 |
1.4967 |
1.0055 |
1.5055 |
-0.0088 |
-0.88% |
| 2026-03-03 |
501049 |
东方红睿玺三年持有混合A |
1.0055 |
1.5055 |
1.0114 |
1.5114 |
-0.0059 |
-0.58% |
| 2026-03-02 |
501049 |
东方红睿玺三年持有混合A |
1.0114 |
1.5114 |
0.9916 |
1.4916 |
0.0198 |
2.00% |
| 2026-02-27 |
501049 |
东方红睿玺三年持有混合A |
0.9916 |
1.4916 |
0.9951 |
1.4951 |
-0.0035 |
-0.35% |
| 2026-02-26 |
501049 |
东方红睿玺三年持有混合A |
0.9951 |
1.4951 |
0.9963 |
1.4963 |
-0.0012 |
-0.12% |
| 2026-02-25 |
501049 |
东方红睿玺三年持有混合A |
0.9963 |
1.4963 |
0.9992 |
1.4992 |
-0.0029 |
-0.29% |
| 2026-02-24 |
501049 |
东方红睿玺三年持有混合A |
0.9992 |
1.4992 |
0.9761 |
1.4761 |
0.0231 |
2.37% |
| 2026-02-13 |
501049 |
东方红睿玺三年持有混合A |
0.9761 |
1.4761 |
0.9978 |
1.4978 |
-0.0217 |
-2.17% |
| 2026-02-12 |
501049 |
东方红睿玺三年持有混合A |
0.9978 |
1.4978 |
0.9941 |
1.4941 |
0.0037 |
0.37% |
| 2026-02-11 |
501049 |
东方红睿玺三年持有混合A |
0.9941 |
1.4941 |
0.9843 |
1.4843 |
0.0098 |
1.00% |
| 2026-02-10 |
501049 |
东方红睿玺三年持有混合A |
0.9843 |
1.4843 |
0.9803 |
1.4803 |
0.0040 |
0.41% |
| 2026-02-09 |
501049 |
东方红睿玺三年持有混合A |
0.9803 |
1.4803 |
0.9687 |
1.4687 |
0.0116 |
1.20% |
| 2026-02-06 |
501049 |
东方红睿玺三年持有混合A |
0.9687 |
1.4687 |
0.9714 |
1.4714 |
-0.0027 |
-0.28% |
| 2026-02-05 |
501049 |
东方红睿玺三年持有混合A |
0.9714 |
1.4714 |
0.9775 |
1.4775 |
-0.0061 |
-0.62% |
| 2026-02-04 |
501049 |
东方红睿玺三年持有混合A |
0.9775 |
1.4775 |
0.9670 |
1.4670 |
0.0105 |
1.09% |
| 2026-02-03 |
501049 |
东方红睿玺三年持有混合A |
0.9670 |
1.4670 |
0.9483 |
1.4483 |
0.0187 |
1.97% |
| 2026-02-02 |
501049 |
东方红睿玺三年持有混合A |
0.9483 |
1.4483 |
0.9845 |
1.4845 |
-0.0362 |
-3.68% |
| 2026-01-30 |
501049 |
东方红睿玺三年持有混合A |
0.9845 |
1.4845 |
1.0055 |
1.5055 |
-0.0210 |
-2.09% |
| 2026-01-29 |
501049 |
东方红睿玺三年持有混合A |
1.0055 |
1.5055 |
1.0019 |
1.5019 |
0.0036 |
0.36% |
| 2026-01-28 |
501049 |
东方红睿玺三年持有混合A |
1.0019 |
1.5019 |
0.9832 |
1.4832 |
0.0187 |
1.90% |
| 2026-01-27 |
501049 |
东方红睿玺三年持有混合A |
0.9832 |
1.4832 |
0.9802 |
1.4802 |
0.0030 |
0.31% |
| 2026-01-26 |
501049 |
东方红睿玺三年持有混合A |
0.9802 |
1.4802 |
0.9726 |
1.4726 |
0.0076 |
0.78% |
| 2026-01-23 |
501049 |
东方红睿玺三年持有混合A |
0.9726 |
1.4726 |
0.9688 |
1.4688 |
0.0038 |
0.39% |
| 2026-01-22 |
501049 |
东方红睿玺三年持有混合A |
0.9688 |
1.4688 |
0.9663 |
1.4663 |
0.0025 |
0.26% |
| 2026-01-21 |
501049 |
东方红睿玺三年持有混合A |
0.9663 |
1.4663 |
0.9616 |
1.4616 |
0.0047 |
0.49% |
| 2026-01-20 |
501049 |
东方红睿玺三年持有混合A |
0.9616 |
1.4616 |
0.9569 |
1.4569 |
0.0047 |
0.49% |
| 2026-01-19 |
501049 |
东方红睿玺三年持有混合A |
0.9569 |
1.4569 |
0.9503 |
1.4503 |
0.0066 |
0.69% |
| 2026-01-16 |
501049 |
东方红睿玺三年持有混合A |
0.9503 |
1.4503 |
0.9584 |
1.4584 |
-0.0081 |
-0.85% |
| 2026-01-15 |
501049 |
东方红睿玺三年持有混合A |
0.9584 |
1.4584 |
0.9532 |
1.4532 |
0.0052 |
0.55% |
| 2026-01-14 |
501049 |
东方红睿玺三年持有混合A |
0.9532 |
1.4532 |
0.9510 |
1.4510 |
0.0022 |
0.23% |
| 2026-01-13 |
501049 |
东方红睿玺三年持有混合A |
0.9510 |
1.4510 |
0.9430 |
1.4430 |
0.0080 |
0.85% |
| 2026-01-12 |
501049 |
东方红睿玺三年持有混合A |
0.9430 |
1.4430 |
0.9432 |
1.4432 |
-0.0002 |
-0.02% |
| 2026-01-09 |
501049 |
东方红睿玺三年持有混合A |
0.9432 |
1.4432 |
0.9392 |
1.4392 |
0.0040 |
0.43% |
| 2026-01-08 |
501049 |
东方红睿玺三年持有混合A |
0.9392 |
1.4392 |
0.9533 |
1.4533 |
-0.0141 |
-1.48% |
| 2026-01-07 |
501049 |
东方红睿玺三年持有混合A |
0.9533 |
1.4533 |
0.9578 |
1.4578 |
-0.0045 |
-0.47% |
| 2026-01-06 |
501049 |
东方红睿玺三年持有混合A |
0.9578 |
1.4578 |
0.9352 |
1.4352 |
0.0226 |
2.42% |
| 2026-01-05 |
501049 |
东方红睿玺三年持有混合A |
0.9352 |
1.4352 |
0.9250 |
1.4250 |
0.0102 |
1.10% |
| 2025-12-31 |
501049 |
东方红睿玺三年持有混合A |
0.9250 |
1.4250 |
0.9199 |
1.4199 |
0.0051 |
0.55% |
| 2025-12-30 |
501049 |
东方红睿玺三年持有混合A |
0.9199 |
1.4199 |
0.9090 |
1.4090 |
0.0109 |
1.20% |
| 2025-12-29 |
501049 |
东方红睿玺三年持有混合A |
0.9090 |
1.4090 |
0.9176 |
1.4176 |
-0.0086 |
-0.94% |
| 2025-12-26 |
501049 |
东方红睿玺三年持有混合A |
0.9176 |
1.4176 |
0.9100 |
1.4100 |
0.0076 |
0.84% |
| 2025-12-25 |
501049 |
东方红睿玺三年持有混合A |
0.9100 |
1.4100 |
0.9102 |
1.4102 |
-0.0002 |
-0.02% |
| 2025-12-24 |
501049 |
东方红睿玺三年持有混合A |
0.9102 |
1.4102 |
0.9064 |
1.4064 |
0.0038 |
0.42% |
| 2025-12-23 |
501049 |
东方红睿玺三年持有混合A |
0.9064 |
1.4064 |
0.9095 |
1.4095 |
-0.0031 |
-0.34% |
| 2025-12-22 |
501049 |
东方红睿玺三年持有混合A |
0.9095 |
1.4095 |
0.9011 |
1.4011 |
0.0084 |
0.93% |
| 2025-12-19 |
501049 |
东方红睿玺三年持有混合A |
0.9011 |
1.4011 |
0.8966 |
1.3966 |
0.0045 |
0.50% |
| 2025-12-18 |
501049 |
东方红睿玺三年持有混合A |
0.8966 |
1.3966 |
0.8949 |
1.3949 |
0.0017 |
0.19% |
| 2025-12-17 |
501049 |
东方红睿玺三年持有混合A |
0.8949 |
1.3949 |
0.8837 |
1.3837 |
0.0112 |
1.27% |
| 2025-12-16 |
501049 |
东方红睿玺三年持有混合A |
0.8837 |
1.3837 |
0.8935 |
1.3935 |
-0.0098 |
-1.10% |
| 2025-12-15 |
501049 |
东方红睿玺三年持有混合A |
0.8935 |
1.3935 |
0.8971 |
1.3971 |
-0.0036 |
-0.40% |
| 2025-12-12 |
501049 |
东方红睿玺三年持有混合A |
0.8971 |
1.3971 |
0.8887 |
1.3887 |
0.0084 |
0.95% |
| 2025-12-11 |
501049 |
东方红睿玺三年持有混合A |
0.8887 |
1.3887 |
0.8960 |
1.3960 |
-0.0073 |
-0.81% |
| 2025-12-10 |
501049 |
东方红睿玺三年持有混合A |
0.8960 |
1.3960 |
0.8951 |
1.3951 |
0.0009 |
0.10% |
| 2025-12-09 |
501049 |
东方红睿玺三年持有混合A |
0.8951 |
1.3951 |
0.9108 |
1.4108 |
-0.0157 |
-1.72% |
| 2025-12-08 |
501049 |
东方红睿玺三年持有混合A |
0.9108 |
1.4108 |
0.9184 |
1.4184 |
-0.0076 |
-0.83% |
| 2025-12-05 |
501049 |
东方红睿玺三年持有混合A |
0.9184 |
1.4184 |
0.9095 |
1.4095 |
0.0089 |
0.98% |
| 2025-12-04 |
501049 |
东方红睿玺三年持有混合A |
0.9095 |
1.4095 |
0.9081 |
1.4081 |
0.0014 |
0.15% |
| 2025-12-03 |
501049 |
东方红睿玺三年持有混合A |
0.9081 |
1.4081 |
0.9076 |
1.4076 |
0.0005 |
0.06% |
| 2025-12-02 |
501049 |
东方红睿玺三年持有混合A |
0.9076 |
1.4076 |
0.9086 |
1.4086 |
-0.0010 |
-0.11% |
| 2025-12-01 |
501049 |
东方红睿玺三年持有混合A |
0.9086 |
1.4086 |
0.8955 |
1.3955 |
0.0131 |
1.46% |
| 2025-11-28 |
501049 |
东方红睿玺三年持有混合A |
0.8955 |
1.3955 |
0.8944 |
1.3944 |
0.0011 |
0.12% |
| 2025-11-27 |
501049 |
东方红睿玺三年持有混合A |
0.8944 |
1.3944 |
0.8897 |
1.3897 |
0.0047 |
0.53% |
| 2025-11-26 |
501049 |
东方红睿玺三年持有混合A |
0.8897 |
1.3897 |
0.8915 |
1.3915 |
-0.0018 |
-0.20% |
| 2025-11-25 |
501049 |
东方红睿玺三年持有混合A |
0.8915 |
1.3915 |
0.8830 |
1.3830 |
0.0085 |
0.96% |
| 2025-11-24 |
501049 |
东方红睿玺三年持有混合A |
0.8830 |
1.3830 |
0.8841 |
1.3841 |
-0.0011 |
-0.12% |
| 2025-11-21 |
501049 |
东方红睿玺三年持有混合A |
0.8841 |
1.3841 |
0.9043 |
1.4043 |
-0.0202 |
-2.23% |
| 2025-11-20 |
501049 |
东方红睿玺三年持有混合A |
0.9043 |
1.4043 |
0.9073 |
1.4073 |
-0.0030 |
-0.33% |
| 2025-11-19 |
501049 |
东方红睿玺三年持有混合A |
0.9073 |
1.4073 |
0.8978 |
1.3978 |
0.0095 |
1.06% |
| 2025-11-18 |
501049 |
东方红睿玺三年持有混合A |
0.8978 |
1.3978 |
0.9153 |
1.4153 |
-0.0175 |
-1.91% |
| 2025-11-17 |
501049 |
东方红睿玺三年持有混合A |
0.9153 |
1.4153 |
0.9255 |
1.4255 |
-0.0102 |
-1.10% |
| 2025-11-14 |
501049 |
东方红睿玺三年持有混合A |
0.9255 |
1.4255 |
0.9394 |
1.4394 |
-0.0139 |
-1.48% |
| 2025-11-13 |
501049 |
东方红睿玺三年持有混合A |
0.9394 |
1.4394 |
0.9314 |
1.4314 |
0.0080 |
0.86% |
| 2025-11-12 |
501049 |
东方红睿玺三年持有混合A |
0.9314 |
1.4314 |
0.9257 |
1.4257 |
0.0057 |
0.62% |
| 2025-11-11 |
501049 |
东方红睿玺三年持有混合A |
0.9257 |
1.4257 |
0.9260 |
1.4260 |
-0.0003 |
-0.03% |
| 2025-11-10 |
501049 |
东方红睿玺三年持有混合A |
0.9260 |
1.4260 |
0.9180 |
1.4180 |
0.0080 |
0.87% |
| 2025-11-07 |
501049 |
东方红睿玺三年持有混合A |
0.9180 |
1.4180 |
0.9151 |
1.4151 |
0.0029 |
0.32% |
| 2025-11-06 |
501049 |
东方红睿玺三年持有混合A |
0.9151 |
1.4151 |
0.8977 |
1.3977 |
0.0174 |
1.94% |
| 2025-11-05 |
501049 |
东方红睿玺三年持有混合A |
0.8977 |
1.3977 |
0.8972 |
1.3972 |
0.0005 |
0.06% |
| 2025-11-04 |
501049 |
东方红睿玺三年持有混合A |
0.8972 |
1.3972 |
0.9085 |
1.4085 |
-0.0113 |
-1.24% |
| 2025-11-03 |
501049 |
东方红睿玺三年持有混合A |
0.9085 |
1.4085 |
0.9018 |
1.4018 |
0.0067 |
0.74% |
| 2025-10-31 |
501049 |
东方红睿玺三年持有混合A |
0.9018 |
1.4018 |
0.9101 |
1.4101 |
-0.0083 |
-0.91% |
| 2025-10-30 |
501049 |
东方红睿玺三年持有混合A |
0.9101 |
1.4101 |
0.9063 |
1.4063 |
0.0038 |
0.42% |
| 2025-10-29 |
501049 |
东方红睿玺三年持有混合A |
0.9063 |
1.4063 |
0.8967 |
1.3967 |
0.0096 |
1.07% |
| 2025-10-28 |
501049 |
东方红睿玺三年持有混合A |
0.8967 |
1.3967 |
0.9083 |
1.4083 |
-0.0116 |
-1.28% |
| 2025-10-27 |
501049 |
东方红睿玺三年持有混合A |
0.9083 |
1.4083 |
0.8983 |
1.3983 |
0.0100 |
1.11% |
| 2025-10-24 |
501049 |
东方红睿玺三年持有混合A |
0.8983 |
1.3983 |
0.8910 |
1.3910 |
0.0073 |
0.82% |
| 2025-10-23 |
501049 |
东方红睿玺三年持有混合A |
0.8910 |
1.3910 |
0.8799 |
1.3799 |
0.0111 |
1.26% |
| 2025-10-22 |
501049 |
东方红睿玺三年持有混合A |
0.8799 |
1.3799 |
0.8851 |
1.3851 |
-0.0052 |
-0.59% |
| 2025-10-21 |
501049 |
东方红睿玺三年持有混合A |
0.8851 |
1.3851 |
0.8795 |
1.3795 |
0.0056 |
0.64% |
| 2025-10-20 |
501049 |
东方红睿玺三年持有混合A |
0.8795 |
1.3795 |
0.8784 |
1.3784 |
0.0011 |
0.13% |
| 2025-10-17 |
501049 |
东方红睿玺三年持有混合A |
0.8784 |
1.3784 |
0.8953 |
1.3953 |
-0.0169 |
-1.89% |
| 2025-10-16 |
501049 |
东方红睿玺三年持有混合A |
0.8953 |
1.3953 |
0.8976 |
1.3976 |
-0.0023 |
-0.26% |
| 2025-10-15 |
501049 |
东方红睿玺三年持有混合A |
0.8976 |
1.3976 |
0.8881 |
1.3881 |
0.0095 |
1.07% |
| 2025-10-14 |
501049 |
东方红睿玺三年持有混合A |
0.8881 |
1.3881 |
0.9005 |
1.4005 |
-0.0124 |
-1.38% |
| 2025-10-13 |
501049 |
东方红睿玺三年持有混合A |
0.9005 |
1.4005 |
0.9018 |
1.4018 |
-0.0013 |
-0.14% |
| 2025-10-10 |
501049 |
东方红睿玺三年持有混合A |
0.9018 |
1.4018 |
0.9109 |
1.4109 |
-0.0091 |
-1.00% |
| 2025-10-09 |
501049 |
东方红睿玺三年持有混合A |
0.9109 |
1.4109 |
0.8932 |
1.3932 |
0.0177 |
1.98% |
| 2025-09-30 |
501049 |
东方红睿玺三年持有混合A |
0.8932 |
1.3932 |
0.8851 |
1.3851 |
0.0081 |
0.92% |
| 2025-09-29 |
501049 |
东方红睿玺三年持有混合A |
0.8851 |
1.3851 |
0.8688 |
1.3688 |
0.0163 |
1.88% |
| 2025-09-26 |
501049 |
东方红睿玺三年持有混合A |
0.8688 |
1.3688 |
0.8652 |
1.3652 |
0.0036 |
0.42% |
| 2025-09-25 |
501049 |
东方红睿玺三年持有混合A |
0.8652 |
1.3652 |
0.8666 |
1.3666 |
-0.0014 |
-0.16% |
| 2025-09-24 |
501049 |
东方红睿玺三年持有混合A |
0.8666 |
1.3666 |
0.8640 |
1.3640 |
0.0026 |
0.30% |
| 2025-09-23 |
501049 |
东方红睿玺三年持有混合A |
0.8640 |
1.3640 |
0.8646 |
1.3646 |
-0.0006 |
-0.07% |
| 2025-09-22 |
501049 |
东方红睿玺三年持有混合A |
0.8646 |
1.3646 |
0.8679 |
1.3679 |
-0.0033 |
-0.38% |
| 2025-09-19 |
501049 |
东方红睿玺三年持有混合A |
0.8679 |
1.3679 |
0.8591 |
1.3591 |
0.0088 |
1.02% |
| 2025-09-18 |
501049 |
东方红睿玺三年持有混合A |
0.8591 |
1.3591 |
0.8746 |
1.3746 |
-0.0155 |
-1.77% |
| 2025-09-17 |
501049 |
东方红睿玺三年持有混合A |
0.8746 |
1.3746 |
0.8755 |
1.3755 |
-0.0009 |
-0.10% |
