东方红智华三年持有混合A(012839)
2024-04-25
0.6610
0.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6610 | 0.6610 |
| 2024-04-24 | 0.6590 | 0.6590 |
| 2024-04-23 | 0.6523 | 0.6523 |
| 2024-04-22 | 0.6496 | 0.6496 |
| 2024-04-19 | 0.6459 | 0.6459 |
| 2024-04-18 | 0.6490 | 0.6490 |
| 2024-04-17 | 0.6471 | 0.6471 |
| 2024-04-16 | 0.6341 | 0.6341 |
| 2024-04-15 | 0.6477 | 0.6477 |
| 2024-04-12 | 0.6452 | 0.6452 |
| 2024-04-11 | 0.6516 | 0.6516 |
| 2024-04-10 | 0.6462 | 0.6462 |
| 2024-04-09 | 0.6480 | 0.6480 |
| 2024-04-08 | 0.6430 | 0.6430 |
| 2024-04-03 | 0.6519 | 0.6519 |
| 2024-04-02 | 0.6529 | 0.6529 |
| 2024-04-01 | 0.6524 | 0.6524 |
| 2024-03-29 | 0.6426 | 0.6426 |
| 2024-03-28 | 0.6397 | 0.6397 |
| 2024-03-27 | 0.6345 | 0.6345 |
| 2024-03-26 | 0.6437 | 0.6437 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6454 | 0.6454 |
| 2024-03-21 | 0.6524 | 0.6524 |
| 2024-03-20 | 0.6503 | 0.6503 |
| 2024-03-19 | 0.6476 | 0.6476 |
| 2024-03-18 | 0.6506 | 0.6506 |
| 2024-03-15 | 0.6449 | 0.6449 |
| 2024-03-14 | 0.6429 | 0.6429 |
| 2024-03-13 | 0.6471 | 0.6471 |
| 2024-03-12 | 0.6486 | 0.6486 |
| 2024-03-11 | 0.6402 | 0.6402 |
| 2024-03-08 | 0.6305 | 0.6305 |
| 2024-03-07 | 0.6298 | 0.6298 |
| 2024-03-06 | 0.6351 | 0.6351 |
| 2024-03-05 | 0.6335 | 0.6335 |
| 2024-03-04 | 0.6370 | 0.6370 |
| 2024-03-01 | 0.6380 | 0.6380 |
| 2024-02-29 | 0.6333 | 0.6333 |
| 2024-02-28 | 0.6217 | 0.6217 |
| 2024-02-27 | 0.6372 | 0.6372 |
| 2024-02-26 | 0.6304 | 0.6304 |
| 2024-02-23 | 0.6296 | 0.6296 |
| 2024-02-22 | 0.6261 | 0.6261 |
| 2024-02-21 | 0.6221 | 0.6221 |
| 2024-02-20 | 0.6153 | 0.6153 |
| 2024-02-19 | 0.6178 | 0.6178 |
| 2024-02-08 | 0.6173 | 0.6173 |
| 2024-02-07 | 0.6050 | 0.6050 |
| 2024-02-06 | 0.5961 | 0.5961 |
| 2024-02-05 | 0.5754 | 0.5754 |
| 2024-02-02 | 0.5819 | 0.5819 |
| 2024-02-01 | 0.5919 | 0.5919 |
| 2024-01-31 | 0.5922 | 0.5922 |
| 2024-01-30 | 0.5993 | 0.5993 |
| 2024-01-29 | 0.6106 | 0.6106 |
| 2024-01-26 | 0.6176 | 0.6176 |
| 2024-01-25 | 0.6241 | 0.6241 |
| 2024-01-24 | 0.6129 | 0.6129 |
| 2024-01-23 | 0.6076 | 0.6076 |
| 2024-01-22 | 0.6025 | 0.6025 |
| 2024-01-19 | 0.6196 | 0.6196 |
| 2024-01-18 | 0.6203 | 0.6203 |
| 2024-01-17 | 0.6176 | 0.6176 |
| 2024-01-16 | 0.6328 | 0.6328 |
| 2024-01-15 | 0.6338 | 0.6338 |
| 2024-01-12 | 0.6366 | 0.6366 |
| 2024-01-11 | 0.6390 | 0.6390 |
| 2024-01-10 | 0.6325 | 0.6325 |
| 2024-01-09 | 0.6336 | 0.6336 |
| 2024-01-08 | 0.6345 | 0.6345 |
| 2024-01-05 | 0.6448 | 0.6448 |
| 2024-01-04 | 0.6508 | 0.6508 |
| 2024-01-03 | 0.6557 | 0.6557 |
| 2024-01-02 | 0.6584 | 0.6584 |
| 2023-12-31 | 0.6638 | 0.6638 |
| 2023-12-29 | 0.6638 | 0.6638 |
| 2023-12-28 | 0.6582 | 0.6582 |
| 2023-12-27 | 0.6445 | 0.6445 |
| 2023-12-26 | 0.6417 | 0.6417 |
| 2023-12-25 | 0.6463 | 0.6463 |
| 2023-12-22 | 0.6465 | 0.6465 |
| 2023-12-21 | 0.6531 | 0.6531 |
| 2023-12-20 | 0.6495 | 0.6495 |
| 2023-12-19 | 0.6533 | 0.6533 |
| 2023-12-18 | 0.6529 | 0.6529 |
| 2023-12-15 | 0.6595 | 0.6595 |
| 2023-12-14 | 0.6586 | 0.6586 |
| 2023-12-13 | 0.6608 | 0.6608 |
| 2023-12-12 | 0.6701 | 0.6701 |
| 2023-12-11 | 0.6689 | 0.6689 |
| 2023-12-08 | 0.6656 | 0.6656 |
| 2023-12-07 | 0.6663 | 0.6663 |
| 2023-12-06 | 0.6677 | 0.6677 |
| 2023-12-05 | 0.6653 | 0.6653 |
| 2023-12-04 | 0.6759 | 0.6759 |
| 2023-12-01 | 0.6805 | 0.6805 |
| 2023-11-30 | 0.6828 | 0.6828 |
| 2023-11-29 | 0.6827 | 0.6827 |
| 2023-11-28 | 0.6899 | 0.6899 |
| 2023-11-27 | 0.6894 | 0.6894 |
| 2023-11-24 | 0.6925 | 0.6925 |
| 2023-11-23 | 0.6987 | 0.6987 |
| 2023-11-22 | 0.6922 | 0.6922 |
| 2023-11-21 | 0.6982 | 0.6982 |
| 2023-11-20 | 0.6987 | 0.6987 |
| 2023-11-17 | 0.6942 | 0.6942 |
| 2023-11-16 | 0.6960 | 0.6960 |
| 2023-11-15 | 0.7024 | 0.7024 |
| 2023-11-14 | 0.6964 | 0.6964 |
| 2023-11-13 | 0.6963 | 0.6963 |
| 2023-11-10 | 0.6945 | 0.6945 |
| 2023-11-09 | 0.6981 | 0.6981 |
| 2023-11-08 | 0.7010 | 0.7010 |
| 2023-11-07 | 0.7023 | 0.7023 |
| 2023-11-06 | 0.7049 | 0.7049 |
| 2023-11-03 | 0.6945 | 0.6945 |
| 2023-11-02 | 0.6850 | 0.6850 |
| 2023-11-01 | 0.6890 | 0.6890 |
| 2023-10-31 | 0.6876 | 0.6876 |
