基金经理：苗宇
| 单位净值:1.7271 | 净值增长率:0.19% | 累计净值:2.0271 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:63.29亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红睿泽三年持有混合A(501054)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 1.7271 | 2.0271 | 0.191% | |
| 2026/6/11 | 1.7238 | 2.0238 | -1.334% | |
| 2026/6/10 | 1.7471 | 2.0471 | -2.348% | |
| 2026/6/9 | 1.7891 | 2.0891 | 3.065% | |
| 2026/6/8 | 1.7359 | 2.0359 | -1.743% | |
| 2026/6/5 | 1.7667 | 2.0667 | -2.344% | |
| 2026/6/4 | 1.8091 | 2.1091 | 0.283% | |
| 2026/6/3 | 1.804 | 2.104 | 0.946% | |
| 2026/6/2 | 1.7871 | 2.0871 | 3.738% | |
| 2026/6/1 | 1.7227 | 2.0227 | -2.036% | |
| 2026/5/29 | 1.7585 | 2.0585 | -0.946% | |
| 2026/5/28 | 1.7753 | 2.0753 | 1.492% | |
| 2026/5/27 | 1.7492 | 2.0492 | -0.489% | |
| 2026/5/26 | 1.7578 | 2.0578 | 0.664% | |
| 2026/5/25 | 1.7462 | 2.0462 | 2.386% | |
| 2026/5/22 | 1.7055 | 2.0055 | 4.076% | |
| 2026/5/21 | 1.6387 | 1.9387 | -2.179% | |
| 2026/5/20 | 1.6752 | 1.9752 | 0.384% | |
| 2026/5/19 | 1.6688 | 1.9688 | 0.858% | |
| 2026/5/18 | 1.6546 | 1.9546 | 0.139% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。