东方红睿泽三年持有混合A(东证睿泽)基金净值查询(501054)
今天最新净值
1.6218
-0.0092 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.4139
0.0298 2.1532%
2026-03-24 15:39:58
- 累计净值：1.9218
- 成立日期：2018-01-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：58.3756亿
- 最近资产：54.58亿元
- 基金公司：上海东方证券资产管理
- 基金经理：苗宇
近一年东方红睿泽三年持有混合A|东证睿泽基金净值查询
近一年,东方红睿泽三年持有混合A(501054)基金累计收益率26.48%
| 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 |
501054 |
东方红睿泽三年持有混合A |
1.6306 |
1.9306 |
1.6218 |
1.9218 |
0.0088 |
0.54% |
| 2026-09-15 |
501054 |
东方红睿泽三年持有混合A |
1.6218 |
1.9218 |
1.6310 |
1.9310 |
-0.0092 |
-0.56% |
| 2026-09-14 |
501054 |
东方红睿泽三年持有混合A |
1.6310 |
1.9310 |
1.6428 |
1.9428 |
-0.0118 |
-0.72% |
| 2026-09-11 |
501054 |
东方红睿泽三年持有混合A |
1.6428 |
1.9428 |
1.6503 |
1.9503 |
-0.0075 |
-0.45% |
| 2026-09-10 |
501054 |
东方红睿泽三年持有混合A |
1.6503 |
1.9503 |
1.6584 |
1.9584 |
-0.0081 |
-0.49% |
| 2026-09-09 |
501054 |
东方红睿泽三年持有混合A |
1.6584 |
1.9584 |
1.6576 |
1.9576 |
0.0008 |
0.05% |
| 2026-09-08 |
501054 |
东方红睿泽三年持有混合A |
1.6576 |
1.9576 |
1.6555 |
1.9555 |
0.0021 |
0.13% |
| 2026-09-07 |
501054 |
东方红睿泽三年持有混合A |
1.6555 |
1.9555 |
1.6220 |
1.9220 |
0.0335 |
2.07% |
| 2026-09-04 |
501054 |
东方红睿泽三年持有混合A |
1.6220 |
1.9220 |
1.6275 |
1.9275 |
-0.0055 |
-0.34% |
| 2026-09-03 |
501054 |
东方红睿泽三年持有混合A |
1.6275 |
1.9275 |
1.6258 |
1.9258 |
0.0017 |
0.10% |
|
|
| 2026-09-02 |
501054 |
东方红睿泽三年持有混合A |
1.6258 |
1.9258 |
1.6436 |
1.9436 |
-0.0178 |
-1.08% |
| 2026-09-01 |
501054 |
东方红睿泽三年持有混合A |
1.6436 |
1.9436 |
1.6576 |
1.9576 |
-0.0140 |
-0.84% |
| 2026-08-31 |
501054 |
东方红睿泽三年持有混合A |
1.6576 |
1.9576 |
1.6474 |
1.9474 |
0.0102 |
0.62% |
| 2026-08-28 |
501054 |
东方红睿泽三年持有混合A |
1.6474 |
1.9474 |
1.6547 |
1.9547 |
-0.0073 |
-0.44% |
| 2026-08-27 |
501054 |
东方红睿泽三年持有混合A |
1.6547 |
1.9547 |
1.6322 |
1.9322 |
0.0225 |
1.38% |
| 2026-08-26 |
501054 |
东方红睿泽三年持有混合A |
1.6322 |
1.9322 |
1.6216 |
1.9216 |
0.0106 |
0.65% |
| 2026-08-25 |
501054 |
东方红睿泽三年持有混合A |
1.6216 |
1.9216 |
1.6187 |
1.9187 |
0.0029 |
0.18% |
| 2026-08-24 |
501054 |
东方红睿泽三年持有混合A |
1.6187 |
1.9187 |
1.6604 |
1.9604 |
-0.0417 |
-2.51% |
| 2026-08-21 |
501054 |
东方红睿泽三年持有混合A |
1.6604 |
1.9604 |
1.6389 |
1.9389 |
0.0215 |
1.31% |
| 2026-08-20 |
501054 |
东方红睿泽三年持有混合A |
1.6389 |
1.9389 |
1.6251 |
1.9251 |
0.0138 |
0.85% |
| 2026-08-19 |
501054 |
东方红睿泽三年持有混合A |
1.6251 |
1.9251 |
1.6816 |
1.9816 |
-0.0565 |
-3.36% |
| 2026-08-18 |
501054 |
东方红睿泽三年持有混合A |
1.6816 |
1.9816 |
1.6870 |
1.9870 |
-0.0054 |
-0.32% |
| 2026-08-17 |
501054 |
东方红睿泽三年持有混合A |
1.6870 |
1.9870 |
1.6542 |
1.9542 |
0.0328 |
1.98% |
| 2026-08-14 |
501054 |
东方红睿泽三年持有混合A |
1.6542 |
1.9542 |
1.6440 |
1.9440 |
0.0102 |
0.62% |
| 2026-08-13 |
501054 |
东方红睿泽三年持有混合A |
1.6440 |
1.9440 |
1.6505 |
1.9505 |
-0.0065 |
-0.39% |
|
|
| 2026-08-12 |
501054 |
东方红睿泽三年持有混合A |
1.6505 |
1.9505 |
1.6354 |
1.9354 |
0.0151 |
0.92% |
| 2026-08-11 |
501054 |
东方红睿泽三年持有混合A |
1.6354 |
1.9354 |
1.6440 |
1.9440 |
-0.0086 |
-0.52% |
| 2026-08-10 |
501054 |
东方红睿泽三年持有混合A |
1.6440 |
1.9440 |
1.6532 |
1.9532 |
-0.0092 |
-0.56% |
| 2026-08-07 |
501054 |
东方红睿泽三年持有混合A |
1.6532 |
1.9532 |
1.6293 |
1.9293 |
0.0239 |
1.47% |
| 2026-08-06 |
501054 |
东方红睿泽三年持有混合A |
1.6293 |
1.9293 |
1.6241 |
1.9241 |
0.0052 |
0.32% |
| 2026-08-05 |
501054 |
东方红睿泽三年持有混合A |
1.6241 |
1.9241 |
1.6061 |
1.9061 |
0.0180 |
1.12% |
| 2026-08-04 |
501054 |
东方红睿泽三年持有混合A |
1.6061 |
1.9061 |
1.5487 |
1.8487 |
0.0574 |
3.71% |
| 2026-08-03 |
501054 |
东方红睿泽三年持有混合A |
1.5487 |
1.8487 |
1.5595 |
1.8595 |
-0.0108 |
-0.69% |
| 2026-07-31 |
501054 |
东方红睿泽三年持有混合A |
1.5595 |
1.8595 |
1.5236 |
1.8236 |
0.0359 |
2.36% |
| 2026-07-30 |
501054 |
东方红睿泽三年持有混合A |
1.5236 |
1.8236 |
1.5788 |
1.8788 |
-0.0552 |
-3.50% |
| 2026-07-29 |
501054 |
东方红睿泽三年持有混合A |
1.5788 |
1.8788 |
1.5658 |
1.8658 |
0.0130 |
0.83% |
| 2026-07-28 |
501054 |
东方红睿泽三年持有混合A |
1.5658 |
1.8658 |
1.6432 |
1.9432 |
-0.0774 |
-4.71% |
| 2026-07-27 |
501054 |
东方红睿泽三年持有混合A |
1.6432 |
1.9432 |
1.6095 |
1.9095 |
0.0337 |
2.09% |
| 2026-07-24 |
501054 |
东方红睿泽三年持有混合A |
1.6095 |
1.9095 |
1.6439 |
1.9439 |
-0.0344 |
-2.09% |
| 2026-07-23 |
501054 |
东方红睿泽三年持有混合A |
1.6439 |
1.9439 |
1.6635 |
1.9635 |
-0.0196 |
-1.18% |
| 2026-07-22 |
501054 |
东方红睿泽三年持有混合A |
1.6635 |
1.9635 |
1.7092 |
2.0092 |
-0.0457 |
-2.75% |
| 2026-07-21 |
501054 |
东方红睿泽三年持有混合A |
1.7092 |
2.0092 |
1.6121 |
1.9121 |
0.0971 |
6.02% |
| 2026-07-20 |
501054 |
东方红睿泽三年持有混合A |
1.6121 |
1.9121 |
1.6145 |
1.9145 |
-0.0024 |
-0.15% |
| 2026-07-17 |
501054 |
东方红睿泽三年持有混合A |
1.6145 |
1.9145 |
1.7220 |
2.0220 |
-0.1075 |
-6.24% |
| 2026-07-16 |
501054 |
东方红睿泽三年持有混合A |
1.7220 |
2.0220 |
1.7481 |
2.0481 |
-0.0261 |
-1.49% |
| 2026-07-15 |
501054 |
东方红睿泽三年持有混合A |
1.7481 |
2.0481 |
1.7729 |
2.0729 |
-0.0248 |
-1.40% |
| 2026-07-14 |
501054 |
东方红睿泽三年持有混合A |
1.7729 |
2.0729 |
1.7022 |
2.0022 |
0.0707 |
4.15% |
| 2026-07-13 |
501054 |
东方红睿泽三年持有混合A |
1.7022 |
2.0022 |
1.7456 |
2.0456 |
-0.0434 |
-2.49% |
| 2026-07-10 |
501054 |
东方红睿泽三年持有混合A |
1.7456 |
2.0456 |
1.8199 |
2.1199 |
-0.0743 |
-4.08% |
| 2026-07-09 |
501054 |
东方红睿泽三年持有混合A |
1.8199 |
2.1199 |
1.7193 |
2.0193 |
0.1006 |
5.85% |
| 2026-07-08 |
501054 |
东方红睿泽三年持有混合A |
1.7193 |
2.0193 |
1.7103 |
2.0103 |
0.0090 |
0.53% |
| 2026-07-07 |
501054 |
东方红睿泽三年持有混合A |
1.7103 |
2.0103 |
1.7039 |
2.0039 |
0.0064 |
0.38% |
| 2026-07-06 |
501054 |
东方红睿泽三年持有混合A |
1.7039 |
2.0039 |
1.7172 |
2.0172 |
-0.0133 |
-0.77% |
| 2026-07-03 |
501054 |
东方红睿泽三年持有混合A |
1.7172 |
2.0172 |
1.7048 |
2.0048 |
0.0124 |
0.73% |
| 2026-07-02 |
501054 |
东方红睿泽三年持有混合A |
1.7048 |
2.0048 |
1.8222 |
2.1222 |
-0.1174 |
-6.44% |
| 2026-07-01 |
501054 |
东方红睿泽三年持有混合A |
1.8222 |
2.1222 |
1.8767 |
2.1767 |
-0.0545 |
-2.99% |
| 2026-06-30 |
501054 |
东方红睿泽三年持有混合A |
1.8767 |
2.1767 |
1.8083 |
2.1083 |
0.0684 |
3.78% |
| 2026-06-29 |
501054 |
东方红睿泽三年持有混合A |
1.8083 |
2.1083 |
1.8083 |
2.1083 |
0.0000 |
0.00% |
| 2026-06-26 |
501054 |
东方红睿泽三年持有混合A |
1.8083 |
2.1083 |
1.8840 |
2.1840 |
-0.0757 |
-4.19% |
| 2026-06-25 |
501054 |
东方红睿泽三年持有混合A |
1.8840 |
2.1840 |
1.8284 |
2.1284 |
0.0556 |
3.04% |
| 2026-06-24 |
501054 |
东方红睿泽三年持有混合A |
1.8284 |
2.1284 |
1.7883 |
2.0883 |
0.0401 |
2.24% |
| 2026-06-23 |
501054 |
东方红睿泽三年持有混合A |
1.7883 |
2.0883 |
1.8588 |
2.1588 |
-0.0705 |
-3.79% |
| 2026-06-22 |
501054 |
东方红睿泽三年持有混合A |
1.8588 |
2.1588 |
1.8632 |
2.1632 |
-0.0044 |
-0.24% |
| 2026-06-18 |
501054 |
东方红睿泽三年持有混合A |
1.8632 |
2.1632 |
1.8321 |
2.1321 |
0.0311 |
1.70% |
| 2026-06-17 |
501054 |
东方红睿泽三年持有混合A |
1.8321 |
2.1321 |
1.8056 |
2.1056 |
0.0265 |
1.47% |
| 2026-06-16 |
501054 |
东方红睿泽三年持有混合A |
1.8056 |
2.1056 |
1.7931 |
2.0931 |
0.0125 |
0.70% |
| 2026-06-15 |
501054 |
东方红睿泽三年持有混合A |
1.7931 |
2.0931 |
1.7271 |
2.0271 |
0.0660 |
3.82% |
| 2026-06-12 |
501054 |
东方红睿泽三年持有混合A |
1.7271 |
2.0271 |
1.7238 |
2.0238 |
0.0033 |
0.19% |
| 2026-06-11 |
501054 |
东方红睿泽三年持有混合A |
1.7238 |
2.0238 |
1.7471 |
2.0471 |
-0.0233 |
-1.35% |
| 2026-06-10 |
501054 |
东方红睿泽三年持有混合A |
1.7471 |
2.0471 |
1.7891 |
2.0891 |
-0.0420 |
-2.35% |
| 2026-06-09 |
501054 |
东方红睿泽三年持有混合A |
1.7891 |
2.0891 |
1.7359 |
2.0359 |
0.0532 |
3.06% |
| 2026-06-08 |
501054 |
东方红睿泽三年持有混合A |
1.7359 |
2.0359 |
1.7667 |
2.0667 |
-0.0308 |
-1.74% |
| 2026-06-05 |
501054 |
东方红睿泽三年持有混合A |
1.7667 |
2.0667 |
1.8091 |
2.1091 |
-0.0424 |
-2.34% |
| 2026-06-04 |
501054 |
东方红睿泽三年持有混合A |
1.8091 |
2.1091 |
1.8040 |
2.1040 |
0.0051 |
0.28% |
| 2026-06-03 |
501054 |
东方红睿泽三年持有混合A |
1.8040 |
2.1040 |
1.7871 |
2.0871 |
0.0169 |
0.95% |
| 2026-06-02 |
501054 |
东方红睿泽三年持有混合A |
1.7871 |
2.0871 |
1.7227 |
2.0227 |
0.0644 |
3.74% |
| 2026-06-01 |
501054 |
东方红睿泽三年持有混合A |
1.7227 |
2.0227 |
1.7585 |
2.0585 |
-0.0358 |
-2.04% |
| 2026-05-29 |
501054 |
东方红睿泽三年持有混合A |
1.7585 |
2.0585 |
1.7753 |
2.0753 |
-0.0168 |
-0.95% |
| 2026-05-28 |
501054 |
东方红睿泽三年持有混合A |
1.7753 |
2.0753 |
1.7492 |
2.0492 |
0.0261 |
1.49% |
| 2026-05-27 |
501054 |
东方红睿泽三年持有混合A |
1.7492 |
2.0492 |
1.7578 |
2.0578 |
-0.0086 |
-0.49% |
| 2026-05-26 |
501054 |
东方红睿泽三年持有混合A |
1.7578 |
2.0578 |
1.7462 |
2.0462 |
0.0116 |
0.66% |
| 2026-05-25 |
501054 |
东方红睿泽三年持有混合A |
1.7462 |
2.0462 |
1.7055 |
2.0055 |
0.0407 |
2.39% |
| 2026-05-22 |
501054 |
东方红睿泽三年持有混合A |
1.7055 |
2.0055 |
1.6387 |
1.9387 |
0.0668 |
4.08% |
| 2026-05-21 |
501054 |
东方红睿泽三年持有混合A |
1.6387 |
1.9387 |
1.6752 |
1.9752 |
-0.0365 |
-2.18% |
| 2026-05-20 |
501054 |
东方红睿泽三年持有混合A |
1.6752 |
1.9752 |
1.6688 |
1.9688 |
0.0064 |
0.38% |
| 2026-05-19 |
501054 |
东方红睿泽三年持有混合A |
1.6688 |
1.9688 |
1.6546 |
1.9546 |
0.0142 |
0.86% |
| 2026-05-18 |
501054 |
东方红睿泽三年持有混合A |
1.6546 |
1.9546 |
1.6523 |
1.9523 |
0.0023 |
0.14% |
| 2026-05-15 |
501054 |
东方红睿泽三年持有混合A |
1.6523 |
1.9523 |
1.6773 |
1.9773 |
-0.0250 |
-1.49% |
| 2026-05-14 |
501054 |
东方红睿泽三年持有混合A |
1.6773 |
1.9773 |
1.6995 |
1.9995 |
-0.0222 |
-1.31% |
| 2026-05-13 |
501054 |
东方红睿泽三年持有混合A |
1.6995 |
1.9995 |
1.6601 |
1.9601 |
0.0394 |
2.37% |
| 2026-05-12 |
501054 |
东方红睿泽三年持有混合A |
1.6601 |
1.9601 |
1.6502 |
1.9502 |
0.0099 |
0.60% |
| 2026-05-11 |
501054 |
东方红睿泽三年持有混合A |
1.6502 |
1.9502 |
1.6304 |
1.9304 |
0.0198 |
1.21% |
| 2026-05-08 |
501054 |
东方红睿泽三年持有混合A |
1.6304 |
1.9304 |
1.6417 |
1.9417 |
-0.0113 |
-0.69% |
| 2026-04-30 |
501054 |
东方红睿泽三年持有混合A |
1.5853 |
1.8853 |
1.5917 |
1.8917 |
-0.0064 |
-0.40% |
| 2026-04-29 |
501054 |
东方红睿泽三年持有混合A |
1.5917 |
1.8917 |
1.5744 |
1.8744 |
0.0173 |
1.10% |
| 2026-04-28 |
501054 |
东方红睿泽三年持有混合A |
1.5744 |
1.8744 |
1.5805 |
1.8805 |
-0.0061 |
-0.39% |
| 2026-04-27 |
501054 |
东方红睿泽三年持有混合A |
1.5805 |
1.8805 |
1.5765 |
1.8765 |
0.0040 |
0.25% |
| 2026-04-24 |
501054 |
东方红睿泽三年持有混合A |
1.5765 |
1.8765 |
1.5967 |
1.8967 |
-0.0202 |
-1.27% |
| 2026-04-23 |
501054 |
东方红睿泽三年持有混合A |
1.5967 |
1.8967 |
1.5966 |
1.8966 |
0.0001 |
0.01% |
| 2026-04-22 |
501054 |
东方红睿泽三年持有混合A |
1.5966 |
1.8966 |
1.5667 |
1.8667 |
0.0299 |
1.91% |
| 2026-04-21 |
501054 |
东方红睿泽三年持有混合A |
1.5667 |
1.8667 |
1.5513 |
1.8513 |
0.0154 |
0.99% |
| 2026-04-20 |
501054 |
东方红睿泽三年持有混合A |
1.5513 |
1.8513 |
1.5494 |
1.8494 |
0.0019 |
0.12% |
| 2026-04-17 |
501054 |
东方红睿泽三年持有混合A |
1.5494 |
1.8494 |
1.5182 |
1.8182 |
0.0312 |
2.06% |
| 2026-04-16 |
501054 |
东方红睿泽三年持有混合A |
1.5182 |
1.8182 |
1.4872 |
1.7872 |
0.0310 |
2.08% |
| 2026-04-15 |
501054 |
东方红睿泽三年持有混合A |
1.4872 |
1.7872 |
1.4950 |
1.7950 |
-0.0078 |
-0.52% |
| 2026-04-14 |
501054 |
东方红睿泽三年持有混合A |
1.4950 |
1.7950 |
1.4679 |
1.7679 |
0.0271 |
1.85% |
| 2026-04-13 |
501054 |
东方红睿泽三年持有混合A |
1.4679 |
1.7679 |
1.4688 |
1.7688 |
-0.0009 |
-0.06% |
| 2026-04-10 |
501054 |
东方红睿泽三年持有混合A |
1.4688 |
1.7688 |
1.4259 |
1.7259 |
0.0429 |
3.01% |
| 2026-04-09 |
501054 |
东方红睿泽三年持有混合A |
1.4259 |
1.7259 |
1.4210 |
1.7210 |
0.0049 |
0.34% |
| 2026-04-08 |
501054 |
东方红睿泽三年持有混合A |
1.4210 |
1.7210 |
1.3472 |
1.6472 |
0.0738 |
5.48% |
| 2026-04-07 |
501054 |
东方红睿泽三年持有混合A |
1.3472 |
1.6472 |
1.3413 |
1.6413 |
0.0059 |
0.44% |
| 2026-04-03 |
501054 |
东方红睿泽三年持有混合A |
1.3413 |
1.6413 |
1.3359 |
1.6359 |
0.0054 |
0.40% |
| 2026-04-02 |
501054 |
东方红睿泽三年持有混合A |
1.3359 |
1.6359 |
1.3649 |
1.6649 |
-0.0290 |
-2.12% |
| 2026-04-01 |
501054 |
东方红睿泽三年持有混合A |
1.3649 |
1.6649 |
1.3328 |
1.6328 |
0.0321 |
2.41% |
| 2026-03-31 |
501054 |
东方红睿泽三年持有混合A |
1.3328 |
1.6328 |
1.3503 |
1.6503 |
-0.0175 |
-1.30% |
| 2026-03-30 |
501054 |
东方红睿泽三年持有混合A |
1.3503 |
1.6503 |
1.3541 |
1.6541 |
-0.0038 |
-0.28% |
| 2026-03-27 |
501054 |
东方红睿泽三年持有混合A |
1.3541 |
1.6541 |
1.3585 |
1.6585 |
-0.0044 |
-0.32% |
| 2026-03-26 |
501054 |
东方红睿泽三年持有混合A |
1.3585 |
1.6585 |
1.3872 |
1.6872 |
-0.0287 |
-2.07% |
| 2026-03-25 |
501054 |
东方红睿泽三年持有混合A |
1.3872 |
1.6872 |
1.3708 |
1.6708 |
0.0164 |
1.20% |
| 2026-03-24 |
501054 |
东方红睿泽三年持有混合A |
1.3708 |
1.6708 |
1.3517 |
1.6517 |
0.0191 |
1.41% |
| 2026-03-23 |
501054 |
东方红睿泽三年持有混合A |
1.3517 |
1.6517 |
1.3983 |
1.6983 |
-0.0466 |
-3.33% |
| 2026-03-20 |
501054 |
东方红睿泽三年持有混合A |
1.3983 |
1.6983 |
1.3884 |
1.6884 |
0.0099 |
0.71% |
| 2026-03-19 |
501054 |
东方红睿泽三年持有混合A |
1.3884 |
1.6884 |
1.4158 |
1.7158 |
-0.0274 |
-1.94% |
| 2026-03-18 |
501054 |
东方红睿泽三年持有混合A |
1.4158 |
1.7158 |
1.3841 |
1.6841 |
0.0317 |
2.29% |
| 2026-03-17 |
501054 |
东方红睿泽三年持有混合A |
1.3841 |
1.6841 |
1.4132 |
1.7132 |
-0.0291 |
-2.06% |
| 2026-03-16 |
501054 |
东方红睿泽三年持有混合A |
1.4132 |
1.7132 |
1.3910 |
1.6910 |
0.0222 |
1.60% |
| 2026-03-13 |
501054 |
东方红睿泽三年持有混合A |
1.3910 |
1.6910 |
1.3859 |
1.6859 |
0.0051 |
0.37% |
| 2026-03-12 |
501054 |
东方红睿泽三年持有混合A |
1.3859 |
1.6859 |
1.4029 |
1.7029 |
-0.0170 |
-1.21% |
| 2026-03-11 |
501054 |
东方红睿泽三年持有混合A |
1.4029 |
1.7029 |
1.4038 |
1.7038 |
-0.0009 |
-0.06% |
| 2026-03-10 |
501054 |
东方红睿泽三年持有混合A |
1.4038 |
1.7038 |
1.3560 |
1.6560 |
0.0478 |
3.53% |
| 2026-03-09 |
501054 |
东方红睿泽三年持有混合A |
1.3560 |
1.6560 |
1.3768 |
1.6768 |
-0.0208 |
-1.51% |
| 2026-03-06 |
501054 |
东方红睿泽三年持有混合A |
1.3768 |
1.6768 |
1.3737 |
1.6737 |
0.0031 |
0.23% |
| 2026-03-05 |
501054 |
东方红睿泽三年持有混合A |
1.3737 |
1.6737 |
1.3602 |
1.6602 |
0.0135 |
0.99% |
| 2026-03-04 |
501054 |
东方红睿泽三年持有混合A |
1.3602 |
1.6602 |
1.3769 |
1.6769 |
-0.0167 |
-1.21% |
| 2026-03-03 |
501054 |
东方红睿泽三年持有混合A |
1.3769 |
1.6769 |
1.3998 |
1.6998 |
-0.0229 |
-1.64% |
| 2026-03-02 |
501054 |
东方红睿泽三年持有混合A |
1.3998 |
1.6998 |
1.3829 |
1.6829 |
0.0169 |
1.22% |
| 2026-02-27 |
501054 |
东方红睿泽三年持有混合A |
1.3829 |
1.6829 |
1.4050 |
1.7050 |
-0.0221 |
-1.60% |
| 2026-02-26 |
501054 |
东方红睿泽三年持有混合A |
1.4050 |
1.7050 |
1.3883 |
1.6883 |
0.0167 |
1.20% |
| 2026-02-25 |
501054 |
东方红睿泽三年持有混合A |
1.3883 |
1.6883 |
1.3739 |
1.6739 |
0.0144 |
1.05% |
| 2026-02-24 |
501054 |
东方红睿泽三年持有混合A |
1.3739 |
1.6739 |
1.3460 |
1.6460 |
0.0279 |
2.07% |
| 2026-02-13 |
501054 |
东方红睿泽三年持有混合A |
1.3460 |
1.6460 |
1.3613 |
1.6613 |
-0.0153 |
-1.12% |
| 2026-02-12 |
501054 |
东方红睿泽三年持有混合A |
1.3613 |
1.6613 |
1.3597 |
1.6597 |
0.0016 |
0.12% |
| 2026-02-11 |
501054 |
东方红睿泽三年持有混合A |
1.3597 |
1.6597 |
1.3748 |
1.6748 |
-0.0151 |
-1.10% |
| 2026-02-10 |
501054 |
东方红睿泽三年持有混合A |
1.3748 |
1.6748 |
1.3676 |
1.6676 |
0.0072 |
0.53% |
| 2026-02-09 |
501054 |
东方红睿泽三年持有混合A |
1.3676 |
1.6676 |
1.3411 |
1.6411 |
0.0265 |
1.98% |
| 2026-02-06 |
501054 |
东方红睿泽三年持有混合A |
1.3411 |
1.6411 |
1.3442 |
1.6442 |
-0.0031 |
-0.23% |
| 2026-02-05 |
501054 |
东方红睿泽三年持有混合A |
1.3442 |
1.6442 |
1.3573 |
1.6573 |
-0.0131 |
-0.97% |
| 2026-02-04 |
501054 |
东方红睿泽三年持有混合A |
1.3573 |
1.6573 |
1.3867 |
1.6867 |
-0.0294 |
-2.17% |
| 2026-02-03 |
501054 |
东方红睿泽三年持有混合A |
1.3867 |
1.6867 |
1.3832 |
1.6832 |
0.0035 |
0.25% |
| 2026-02-02 |
501054 |
东方红睿泽三年持有混合A |
1.3832 |
1.6832 |
1.4083 |
1.7083 |
-0.0251 |
-1.78% |
| 2026-01-30 |
501054 |
东方红睿泽三年持有混合A |
1.4083 |
1.7083 |
1.4060 |
1.7060 |
0.0023 |
0.16% |
| 2026-01-29 |
501054 |
东方红睿泽三年持有混合A |
1.4060 |
1.7060 |
1.4174 |
1.7174 |
-0.0114 |
-0.80% |
| 2026-01-28 |
501054 |
东方红睿泽三年持有混合A |
1.4174 |
1.7174 |
1.4063 |
1.7063 |
0.0111 |
0.79% |
| 2026-01-27 |
501054 |
东方红睿泽三年持有混合A |
1.4063 |
1.7063 |
1.3854 |
1.6854 |
0.0209 |
1.51% |
| 2026-01-26 |
501054 |
东方红睿泽三年持有混合A |
1.3854 |
1.6854 |
1.3803 |
1.6803 |
0.0051 |
0.37% |
| 2026-01-23 |
501054 |
东方红睿泽三年持有混合A |
1.3803 |
1.6803 |
1.4102 |
1.7102 |
-0.0299 |
-2.17% |
| 2026-01-22 |
501054 |
东方红睿泽三年持有混合A |
1.4102 |
1.7102 |
1.3886 |
1.6886 |
0.0216 |
1.56% |
| 2026-01-21 |
501054 |
东方红睿泽三年持有混合A |
1.3886 |
1.6886 |
1.3661 |
1.6661 |
0.0225 |
1.65% |
| 2026-01-20 |
501054 |
东方红睿泽三年持有混合A |
1.3661 |
1.6661 |
1.3947 |
1.6947 |
-0.0286 |
-2.05% |
| 2026-01-19 |
501054 |
东方红睿泽三年持有混合A |
1.3947 |
1.6947 |
1.4081 |
1.7081 |
-0.0134 |
-0.95% |
| 2026-01-16 |
501054 |
东方红睿泽三年持有混合A |
1.4081 |
1.7081 |
1.4071 |
1.7071 |
0.0010 |
0.07% |
| 2026-01-15 |
501054 |
东方红睿泽三年持有混合A |
1.4071 |
1.7071 |
1.3884 |
1.6884 |
0.0187 |
1.35% |
| 2026-01-14 |
501054 |
东方红睿泽三年持有混合A |
1.3884 |
1.6884 |
1.3716 |
1.6716 |
0.0168 |
1.22% |
| 2026-01-13 |
501054 |
东方红睿泽三年持有混合A |
1.3716 |
1.6716 |
1.3787 |
1.6787 |
-0.0071 |
-0.51% |
| 2026-01-12 |
501054 |
东方红睿泽三年持有混合A |
1.3787 |
1.6787 |
1.3803 |
1.6803 |
-0.0016 |
-0.12% |
| 2026-01-09 |
501054 |
东方红睿泽三年持有混合A |
1.3803 |
1.6803 |
1.3790 |
1.6790 |
0.0013 |
0.09% |
| 2026-01-08 |
501054 |
东方红睿泽三年持有混合A |
1.3790 |
1.6790 |
1.4000 |
1.7000 |
-0.0210 |
-1.50% |
| 2026-01-07 |
501054 |
东方红睿泽三年持有混合A |
1.4000 |
1.7000 |
1.3998 |
1.6998 |
0.0002 |
0.01% |
| 2026-01-06 |
501054 |
东方红睿泽三年持有混合A |
1.3998 |
1.6998 |
1.3990 |
1.6990 |
0.0008 |
0.06% |
| 2026-01-05 |
501054 |
东方红睿泽三年持有混合A |
1.3990 |
1.6990 |
1.3643 |
1.6643 |
0.0347 |
2.54% |
| 2025-12-31 |
501054 |
东方红睿泽三年持有混合A |
1.3643 |
1.6643 |
1.3837 |
1.6837 |
-0.0194 |
-1.40% |
| 2025-12-30 |
501054 |
东方红睿泽三年持有混合A |
1.3837 |
1.6837 |
1.3784 |
1.6784 |
0.0053 |
0.38% |
| 2025-12-29 |
501054 |
东方红睿泽三年持有混合A |
1.3784 |
1.6784 |
1.3682 |
1.6682 |
0.0102 |
0.75% |
| 2025-12-26 |
501054 |
东方红睿泽三年持有混合A |
1.3682 |
1.6682 |
1.3770 |
1.6770 |
-0.0088 |
-0.64% |
| 2025-12-25 |
501054 |
东方红睿泽三年持有混合A |
1.3770 |
1.6770 |
1.3769 |
1.6769 |
0.0001 |
0.01% |
| 2025-12-24 |
501054 |
东方红睿泽三年持有混合A |
1.3769 |
1.6769 |
1.3603 |
1.6603 |
0.0166 |
1.22% |
| 2025-12-23 |
501054 |
东方红睿泽三年持有混合A |
1.3603 |
1.6603 |
1.3624 |
1.6624 |
-0.0021 |
-0.15% |
| 2025-12-22 |
501054 |
东方红睿泽三年持有混合A |
1.3624 |
1.6624 |
1.3180 |
1.6180 |
0.0444 |
3.37% |
| 2025-12-19 |
501054 |
东方红睿泽三年持有混合A |
1.3180 |
1.6180 |
1.3144 |
1.6144 |
0.0036 |
0.27% |
| 2025-12-18 |
501054 |
东方红睿泽三年持有混合A |
1.3144 |
1.6144 |
1.3419 |
1.6419 |
-0.0275 |
-2.05% |
| 2025-12-17 |
501054 |
东方红睿泽三年持有混合A |
1.3419 |
1.6419 |
1.2963 |
1.5963 |
0.0456 |
3.52% |
| 2025-12-16 |
501054 |
东方红睿泽三年持有混合A |
1.2963 |
1.5963 |
1.3146 |
1.6146 |
-0.0183 |
-1.39% |
| 2025-12-15 |
501054 |
东方红睿泽三年持有混合A |
1.3146 |
1.6146 |
1.3411 |
1.6411 |
-0.0265 |
-1.98% |
| 2025-12-12 |
501054 |
东方红睿泽三年持有混合A |
1.3411 |
1.6411 |
1.3246 |
1.6246 |
0.0165 |
1.25% |
| 2025-12-11 |
501054 |
东方红睿泽三年持有混合A |
1.3246 |
1.6246 |
1.3535 |
1.6535 |
-0.0289 |
-2.14% |
| 2025-12-10 |
501054 |
东方红睿泽三年持有混合A |
1.3535 |
1.6535 |
1.3501 |
1.6501 |
0.0034 |
0.25% |
| 2025-12-09 |
501054 |
东方红睿泽三年持有混合A |
1.3501 |
1.6501 |
1.3334 |
1.6334 |
0.0167 |
1.25% |
| 2025-12-08 |
501054 |
东方红睿泽三年持有混合A |
1.3334 |
1.6334 |
1.3030 |
1.6030 |
0.0304 |
2.33% |
| 2025-12-05 |
501054 |
东方红睿泽三年持有混合A |
1.3030 |
1.6030 |
1.3016 |
1.6016 |
0.0014 |
0.11% |
| 2025-12-04 |
501054 |
东方红睿泽三年持有混合A |
1.3016 |
1.6016 |
1.2962 |
1.5962 |
0.0054 |
0.42% |
| 2025-12-03 |
501054 |
东方红睿泽三年持有混合A |
1.2962 |
1.5962 |
1.3057 |
1.6057 |
-0.0095 |
-0.73% |
| 2025-12-02 |
501054 |
东方红睿泽三年持有混合A |
1.3057 |
1.6057 |
1.3058 |
1.6058 |
-0.0001 |
-0.01% |
| 2025-12-01 |
501054 |
东方红睿泽三年持有混合A |
1.3058 |
1.6058 |
1.2879 |
1.5879 |
0.0179 |
1.39% |
| 2025-11-28 |
501054 |
东方红睿泽三年持有混合A |
1.2879 |
1.5879 |
1.2843 |
1.5843 |
0.0036 |
0.28% |
| 2025-11-27 |
501054 |
东方红睿泽三年持有混合A |
1.2843 |
1.5843 |
1.2918 |
1.5918 |
-0.0075 |
-0.58% |
| 2025-11-26 |
501054 |
东方红睿泽三年持有混合A |
1.2918 |
1.5918 |
1.2548 |
1.5548 |
0.0370 |
2.95% |
| 2025-11-25 |
501054 |
东方红睿泽三年持有混合A |
1.2548 |
1.5548 |
1.2177 |
1.5177 |
0.0371 |
3.05% |
| 2025-11-24 |
501054 |
东方红睿泽三年持有混合A |
1.2177 |
1.5177 |
1.2192 |
1.5192 |
-0.0015 |
-0.12% |
| 2025-11-21 |
501054 |
东方红睿泽三年持有混合A |
1.2192 |
1.5192 |
1.2731 |
1.5731 |
-0.0539 |
-4.23% |
| 2025-11-20 |
501054 |
东方红睿泽三年持有混合A |
1.2731 |
1.5731 |
1.2724 |
1.5724 |
0.0007 |
0.06% |
| 2025-11-19 |
501054 |
东方红睿泽三年持有混合A |
1.2724 |
1.5724 |
1.2672 |
1.5672 |
0.0052 |
0.41% |
| 2025-11-18 |
501054 |
东方红睿泽三年持有混合A |
1.2672 |
1.5672 |
1.2743 |
1.5743 |
-0.0071 |
-0.56% |
| 2025-11-17 |
501054 |
东方红睿泽三年持有混合A |
1.2743 |
1.5743 |
1.2793 |
1.5793 |
-0.0050 |
-0.39% |
| 2025-11-14 |
501054 |
东方红睿泽三年持有混合A |
1.2793 |
1.5793 |
1.3181 |
1.6181 |
-0.0388 |
-2.94% |
| 2025-11-13 |
501054 |
东方红睿泽三年持有混合A |
1.3181 |
1.6181 |
1.3133 |
1.6133 |
0.0048 |
0.37% |
| 2025-11-12 |
501054 |
东方红睿泽三年持有混合A |
1.3133 |
1.6133 |
1.3117 |
1.6117 |
0.0016 |
0.12% |
| 2025-11-11 |
501054 |
东方红睿泽三年持有混合A |
1.3117 |
1.6117 |
1.3366 |
1.6366 |
-0.0249 |
-1.86% |
| 2025-11-10 |
501054 |
东方红睿泽三年持有混合A |
1.3366 |
1.6366 |
1.3437 |
1.6437 |
-0.0071 |
-0.53% |
| 2025-11-07 |
501054 |
东方红睿泽三年持有混合A |
1.3437 |
1.6437 |
1.3593 |
1.6593 |
-0.0156 |
-1.15% |
| 2025-11-06 |
501054 |
东方红睿泽三年持有混合A |
1.3593 |
1.6593 |
1.3244 |
1.6244 |
0.0349 |
2.64% |
| 2025-11-05 |
501054 |
东方红睿泽三年持有混合A |
1.3244 |
1.6244 |
1.3208 |
1.6208 |
0.0036 |
0.27% |
| 2025-11-04 |
501054 |
东方红睿泽三年持有混合A |
1.3208 |
1.6208 |
1.3332 |
1.6332 |
-0.0124 |
-0.93% |
| 2025-11-03 |
501054 |
东方红睿泽三年持有混合A |
1.3332 |
1.6332 |
1.3250 |
1.6250 |
0.0082 |
0.62% |
| 2025-10-31 |
501054 |
东方红睿泽三年持有混合A |
1.3250 |
1.6250 |
1.3848 |
1.6848 |
-0.0598 |
-4.32% |
| 2025-10-30 |
501054 |
东方红睿泽三年持有混合A |
1.3848 |
1.6848 |
1.4165 |
1.7165 |
-0.0317 |
-2.24% |
| 2025-10-29 |
501054 |
东方红睿泽三年持有混合A |
1.4165 |
1.7165 |
1.3836 |
1.6836 |
0.0329 |
2.38% |
| 2025-10-28 |
501054 |
东方红睿泽三年持有混合A |
1.3836 |
1.6836 |
1.3868 |
1.6868 |
-0.0032 |
-0.23% |
| 2025-10-27 |
501054 |
东方红睿泽三年持有混合A |
1.3868 |
1.6868 |
1.3477 |
1.6477 |
0.0391 |
2.90% |
| 2025-10-24 |
501054 |
东方红睿泽三年持有混合A |
1.3477 |
1.6477 |
1.2894 |
1.5894 |
0.0583 |
4.52% |
| 2025-10-23 |
501054 |
东方红睿泽三年持有混合A |
1.2894 |
1.5894 |
1.3043 |
1.6043 |
-0.0149 |
-1.14% |
| 2025-10-22 |
501054 |
东方红睿泽三年持有混合A |
1.3043 |
1.6043 |
1.3072 |
1.6072 |
-0.0029 |
-0.22% |
| 2025-10-21 |
501054 |
东方红睿泽三年持有混合A |
1.3072 |
1.6072 |
1.2521 |
1.5521 |
0.0551 |
4.40% |
| 2025-10-20 |
501054 |
东方红睿泽三年持有混合A |
1.2521 |
1.5521 |
1.2234 |
1.5234 |
0.0287 |
2.35% |
| 2025-10-17 |
501054 |
东方红睿泽三年持有混合A |
1.2234 |
1.5234 |
1.2699 |
1.5699 |
-0.0465 |
-3.66% |
| 2025-10-16 |
501054 |
东方红睿泽三年持有混合A |
1.2699 |
1.5699 |
1.2673 |
1.5673 |
0.0026 |
0.21% |
| 2025-10-15 |
501054 |
东方红睿泽三年持有混合A |
1.2673 |
1.5673 |
1.2368 |
1.5368 |
0.0305 |
2.47% |
| 2025-10-14 |
501054 |
东方红睿泽三年持有混合A |
1.2368 |
1.5368 |
1.2993 |
1.5993 |
-0.0625 |
-4.81% |
| 2025-10-13 |
501054 |
东方红睿泽三年持有混合A |
1.2993 |
1.5993 |
1.3138 |
1.6138 |
-0.0145 |
-1.10% |
| 2025-10-10 |
501054 |
东方红睿泽三年持有混合A |
1.3138 |
1.6138 |
1.3625 |
1.6625 |
-0.0487 |
-3.57% |
| 2025-10-09 |
501054 |
东方红睿泽三年持有混合A |
1.3625 |
1.6625 |
1.3464 |
1.6464 |
0.0161 |
1.20% |
| 2025-09-30 |
501054 |
东方红睿泽三年持有混合A |
1.3464 |
1.6464 |
1.3613 |
1.6613 |
-0.0149 |
-1.09% |
| 2025-09-29 |
501054 |
东方红睿泽三年持有混合A |
1.3613 |
1.6613 |
1.3264 |
1.6264 |
0.0349 |
2.63% |
| 2025-09-26 |
501054 |
东方红睿泽三年持有混合A |
1.3264 |
1.6264 |
1.3685 |
1.6685 |
-0.0421 |
-3.08% |
| 2025-09-25 |
501054 |
东方红睿泽三年持有混合A |
1.3685 |
1.6685 |
1.3528 |
1.6528 |
0.0157 |
1.16% |
| 2025-09-24 |
501054 |
东方红睿泽三年持有混合A |
1.3528 |
1.6528 |
1.3533 |
1.6533 |
-0.0005 |
-0.04% |
| 2025-09-23 |
501054 |
东方红睿泽三年持有混合A |
1.3533 |
1.6533 |
1.3434 |
1.6434 |
0.0099 |
0.74% |
| 2025-09-22 |
501054 |
东方红睿泽三年持有混合A |
1.3434 |
1.6434 |
1.3119 |
1.6119 |
0.0315 |
2.40% |
| 2025-09-19 |
501054 |
东方红睿泽三年持有混合A |
1.3119 |
1.6119 |
1.3026 |
1.6026 |
0.0093 |
0.71% |
| 2025-09-18 |
501054 |
东方红睿泽三年持有混合A |
1.3026 |
1.6026 |
1.2967 |
1.5967 |
0.0059 |
0.46% |
| 2025-09-17 |
501054 |
东方红睿泽三年持有混合A |
1.2967 |
1.5967 |
1.2892 |
1.5892 |
0.0075 |
0.58% |
