东方红智华三年持有混合C(012840)
2024-04-18
0.6429
0.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6429 | 0.6429 |
| 2024-04-17 | 0.6411 | 0.6411 |
| 2024-04-16 | 0.6282 | 0.6282 |
| 2024-04-15 | 0.6417 | 0.6417 |
| 2024-04-12 | 0.6392 | 0.6392 |
| 2024-04-11 | 0.6456 | 0.6456 |
| 2024-04-10 | 0.6402 | 0.6402 |
| 2024-04-09 | 0.6420 | 0.6420 |
| 2024-04-08 | 0.6370 | 0.6370 |
| 2024-04-03 | 0.6460 | 0.6460 |
| 2024-04-02 | 0.6469 | 0.6469 |
| 2024-04-01 | 0.6464 | 0.6464 |
| 2024-03-29 | 0.6368 | 0.6368 |
| 2024-03-28 | 0.6339 | 0.6339 |
| 2024-03-27 | 0.6288 | 0.6288 |
| 2024-03-26 | 0.6379 | 0.6379 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6396 | 0.6396 |
| 2024-03-21 | 0.6465 | 0.6465 |
| 2024-03-20 | 0.6444 | 0.6444 |
| 2024-03-19 | 0.6418 | 0.6418 |
| 2024-03-18 | 0.6447 | 0.6447 |
| 2024-03-15 | 0.6391 | 0.6391 |
| 2024-03-14 | 0.6372 | 0.6372 |
| 2024-03-13 | 0.6413 | 0.6413 |
| 2024-03-12 | 0.6428 | 0.6428 |
| 2024-03-11 | 0.6345 | 0.6345 |
| 2024-03-08 | 0.6248 | 0.6248 |
| 2024-03-07 | 0.6242 | 0.6242 |
| 2024-03-06 | 0.6295 | 0.6295 |
| 2024-03-05 | 0.6278 | 0.6278 |
| 2024-03-04 | 0.6313 | 0.6313 |
| 2024-03-01 | 0.6324 | 0.6324 |
| 2024-02-29 | 0.6277 | 0.6277 |
| 2024-02-28 | 0.6163 | 0.6163 |
| 2024-02-27 | 0.6316 | 0.6316 |
| 2024-02-26 | 0.6249 | 0.6249 |
| 2024-02-23 | 0.6241 | 0.6241 |
| 2024-02-22 | 0.6206 | 0.6206 |
| 2024-02-21 | 0.6167 | 0.6167 |
| 2024-02-20 | 0.6100 | 0.6100 |
| 2024-02-19 | 0.6124 | 0.6124 |
| 2024-02-08 | 0.6119 | 0.6119 |
| 2024-02-07 | 0.5998 | 0.5998 |
| 2024-02-06 | 0.5910 | 0.5910 |
| 2024-02-05 | 0.5705 | 0.5705 |
| 2024-02-02 | 0.5770 | 0.5770 |
| 2024-02-01 | 0.5868 | 0.5868 |
| 2024-01-31 | 0.5871 | 0.5871 |
| 2024-01-30 | 0.5941 | 0.5941 |
| 2024-01-29 | 0.6054 | 0.6054 |
| 2024-01-26 | 0.6124 | 0.6124 |
| 2024-01-25 | 0.6188 | 0.6188 |
| 2024-01-24 | 0.6077 | 0.6077 |
| 2024-01-23 | 0.6025 | 0.6025 |
| 2024-01-22 | 0.5974 | 0.5974 |
| 2024-01-19 | 0.6143 | 0.6143 |
| 2024-01-18 | 0.6150 | 0.6150 |
| 2024-01-17 | 0.6124 | 0.6124 |
| 2024-01-16 | 0.6274 | 0.6274 |
| 2024-01-15 | 0.6285 | 0.6285 |
| 2024-01-12 | 0.6313 | 0.6313 |
| 2024-01-11 | 0.6336 | 0.6336 |
| 2024-01-10 | 0.6272 | 0.6272 |
| 2024-01-09 | 0.6284 | 0.6284 |
| 2024-01-08 | 0.6292 | 0.6292 |
| 2024-01-05 | 0.6395 | 0.6395 |
| 2024-01-04 | 0.6454 | 0.6454 |
| 2024-01-03 | 0.6502 | 0.6502 |
| 2024-01-02 | 0.6529 | 0.6529 |
| 2023-12-31 | 0.6583 | 0.6583 |
| 2023-12-29 | 0.6583 | 0.6583 |
| 2023-12-28 | 0.6528 | 0.6528 |
| 2023-12-27 | 0.6392 | 0.6392 |
| 2023-12-26 | 0.6364 | 0.6364 |
| 2023-12-25 | 0.6410 | 0.6410 |
| 2023-12-22 | 0.6412 | 0.6412 |
| 2023-12-21 | 0.6478 | 0.6478 |
| 2023-12-20 | 0.6442 | 0.6442 |
| 2023-12-19 | 0.6480 | 0.6480 |
| 2023-12-18 | 0.6476 | 0.6476 |
| 2023-12-15 | 0.6542 | 0.6542 |
| 2023-12-14 | 0.6533 | 0.6533 |
| 2023-12-13 | 0.6555 | 0.6555 |
| 2023-12-12 | 0.6647 | 0.6647 |
| 2023-12-11 | 0.6635 | 0.6635 |
| 2023-12-08 | 0.6602 | 0.6602 |
| 2023-12-07 | 0.6609 | 0.6609 |
| 2023-12-06 | 0.6623 | 0.6623 |
| 2023-12-05 | 0.6600 | 0.6600 |
| 2023-12-04 | 0.6705 | 0.6705 |
| 2023-12-01 | 0.6750 | 0.6750 |
| 2023-11-30 | 0.6774 | 0.6774 |
| 2023-11-29 | 0.6773 | 0.6773 |
| 2023-11-28 | 0.6845 | 0.6845 |
| 2023-11-27 | 0.6840 | 0.6840 |
| 2023-11-24 | 0.6870 | 0.6870 |
| 2023-11-23 | 0.6932 | 0.6932 |
| 2023-11-22 | 0.6868 | 0.6868 |
| 2023-11-21 | 0.6927 | 0.6927 |
| 2023-11-20 | 0.6932 | 0.6932 |
| 2023-11-17 | 0.6887 | 0.6887 |
| 2023-11-16 | 0.6906 | 0.6906 |
| 2023-11-15 | 0.6969 | 0.6969 |
| 2023-11-14 | 0.6910 | 0.6910 |
| 2023-11-13 | 0.6909 | 0.6909 |
| 2023-11-10 | 0.6891 | 0.6891 |
| 2023-11-09 | 0.6927 | 0.6927 |
| 2023-11-08 | 0.6955 | 0.6955 |
| 2023-11-07 | 0.6969 | 0.6969 |
| 2023-11-06 | 0.6995 | 0.6995 |
| 2023-11-03 | 0.6891 | 0.6891 |
| 2023-11-02 | 0.6797 | 0.6797 |
| 2023-11-01 | 0.6837 | 0.6837 |
| 2023-10-31 | 0.6823 | 0.6823 |
| 2023-10-30 | 0.6871 | 0.6871 |
| 2023-10-27 | 0.6770 | 0.6770 |
| 2023-10-26 | 0.6675 | 0.6675 |
| 2023-10-25 | 0.6692 | 0.6692 |
| 2023-10-24 | 0.6613 | 0.6613 |
