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
1.6306
0.0088 0.54%
2026-09-17
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：1.9306
- 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
近半年东方红睿泽三年持有混合A|东证睿泽基金净值查询
近半年,东方红睿泽三年持有混合A(501054)基金累计收益率17.38%
| 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 |
| 2026-09-17 |
501054 |
东方红睿泽三年持有混合A |
1.6247 |
1.9247 |
1.6306 |
1.9306 |
-0.0059 |
-0.36% |
| 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% |
