东方红智华三年持有混合C(012840)
2025-01-27
0.7418
-0.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7418 | 0.7418 |
| 2025-01-24 | 0.7432 | 0.7432 |
| 2025-01-23 | 0.7362 | 0.7362 |
| 2025-01-22 | 0.7388 | 0.7388 |
| 2025-01-21 | 0.7445 | 0.7445 |
| 2025-01-20 | 0.7411 | 0.7411 |
| 2025-01-17 | 0.7353 | 0.7353 |
| 2025-01-16 | 0.7292 | 0.7292 |
| 2025-01-15 | 0.7277 | 0.7277 |
| 2025-01-14 | 0.7313 | 0.7313 |
| 2025-01-13 | 0.7128 | 0.7128 |
| 2025-01-10 | 0.7121 | 0.7121 |
| 2025-01-09 | 0.7230 | 0.7230 |
| 2025-01-08 | 0.7233 | 0.7233 |
| 2025-01-07 | 0.7259 | 0.7259 |
| 2025-01-06 | 0.7224 | 0.7224 |
| 2025-01-03 | 0.7240 | 0.7240 |
| 2025-01-02 | 0.7334 | 0.7334 |
| 2024-12-31 | 0.7488 | 0.7488 |
| 2024-12-30 | 0.7590 | 0.7590 |
| 2024-12-27 | 0.7581 | 0.7581 |
| 2024-12-26 | 0.7582 | 0.7582 |
| 2024-12-25 | 0.7559 | 0.7559 |
| 2024-12-24 | 0.7617 | 0.7617 |
| 2024-12-23 | 0.7512 | 0.7512 |
| 2024-12-20 | 0.7600 | 0.7600 |
| 2024-12-19 | 0.7622 | 0.7622 |
| 2024-12-18 | 0.7627 | 0.7627 |
| 2024-12-17 | 0.7587 | 0.7587 |
| 2024-12-16 | 0.7640 | 0.7640 |
| 2024-12-13 | 0.7775 | 0.7775 |
| 2024-12-12 | 0.7894 | 0.7894 |
| 2024-12-11 | 0.7823 | 0.7823 |
| 2024-12-10 | 0.7807 | 0.7807 |
| 2024-12-09 | 0.7768 | 0.7768 |
| 2024-12-06 | 0.7723 | 0.7723 |
| 2024-12-05 | 0.7635 | 0.7635 |
| 2024-12-04 | 0.7627 | 0.7627 |
| 2024-12-03 | 0.7706 | 0.7706 |
| 2024-12-02 | 0.7694 | 0.7694 |
| 2024-11-29 | 0.7632 | 0.7632 |
| 2024-11-28 | 0.7538 | 0.7538 |
| 2024-11-27 | 0.7578 | 0.7578 |
| 2024-11-26 | 0.7431 | 0.7431 |
| 2024-11-25 | 0.7496 | 0.7496 |
| 2024-11-22 | 0.7503 | 0.7503 |
| 2024-11-21 | 0.7725 | 0.7725 |
| 2024-11-20 | 0.7729 | 0.7729 |
| 2024-11-19 | 0.7673 | 0.7673 |
| 2024-11-18 | 0.7574 | 0.7574 |
| 2024-11-15 | 0.7641 | 0.7641 |
| 2024-11-14 | 0.7757 | 0.7757 |
| 2024-11-13 | 0.7901 | 0.7901 |
| 2024-11-12 | 0.7828 | 0.7828 |
| 2024-11-11 | 0.7922 | 0.7922 |
| 2024-11-08 | 0.7795 | 0.7795 |
| 2024-11-07 | 0.7767 | 0.7767 |
| 2024-11-06 | 0.7678 | 0.7678 |
| 2024-11-05 | 0.7665 | 0.7665 |
| 2024-11-04 | 0.7471 | 0.7471 |
| 2024-11-01 | 0.7371 | 0.7371 |
| 2024-10-31 | 0.7448 | 0.7448 |
| 2024-10-30 | 0.7412 | 0.7412 |
| 2024-10-29 | 0.7387 | 0.7387 |
| 2024-10-28 | 0.7471 | 0.7471 |
| 2024-10-25 | 0.7417 | 0.7417 |
| 2024-10-24 | 0.7329 | 0.7329 |
| 2024-10-23 | 0.7413 | 0.7413 |
| 2024-10-22 | 0.7371 | 0.7371 |
| 2024-10-21 | 0.7361 | 0.7361 |
| 2024-10-18 | 0.7316 | 0.7316 |
| 2024-10-17 | 0.7072 | 0.7072 |
| 2024-10-16 | 0.7150 | 0.7150 |
| 2024-10-15 | 0.7152 | 0.7152 |
| 2024-10-14 | 0.7278 | 0.7278 |
| 2024-10-11 | 0.7107 | 0.7107 |
| 2024-10-10 | 0.7356 | 0.7356 |
| 2024-10-09 | 0.7327 | 0.7327 |
| 2024-10-08 | 0.7794 | 0.7794 |
| 2024-09-30 | 0.7386 | 0.7386 |
| 2024-09-27 | 0.6849 | 0.6849 |
| 2024-09-26 | 0.6553 | 0.6553 |
| 2024-09-25 | 0.6328 | 0.6328 |
| 2024-09-24 | 0.6276 | 0.6276 |
| 2024-09-23 | 0.6081 | 0.6081 |
| 2024-09-20 | 0.6078 | 0.6078 |
| 2024-09-19 | 0.6106 | 0.6106 |
| 2024-09-18 | 0.6044 | 0.6044 |
| 2024-09-13 | 0.6051 | 0.6051 |
| 2024-09-12 | 0.6123 | 0.6123 |
| 2024-09-11 | 0.6143 | 0.6143 |
| 2024-09-10 | 0.6118 | 0.6118 |
| 2024-09-09 | 0.6105 | 0.6105 |
| 2024-09-06 | 0.6154 | 0.6154 |
| 2024-09-05 | 0.6244 | 0.6244 |
| 2024-09-04 | 0.6237 | 0.6237 |
| 2024-09-03 | 0.6234 | 0.6234 |
| 2024-09-02 | 0.6193 | 0.6193 |
| 2024-08-30 | 0.6319 | 0.6319 |
| 2024-08-29 | 0.6227 | 0.6227 |
| 2024-08-28 | 0.6195 | 0.6195 |
| 2024-08-27 | 0.6202 | 0.6202 |
| 2024-08-26 | 0.6247 | 0.6247 |
| 2024-08-23 | 0.6243 | 0.6243 |
| 2024-08-22 | 0.6234 | 0.6234 |
| 2024-08-21 | 0.6259 | 0.6259 |
| 2024-08-20 | 0.6273 | 0.6273 |
| 2024-08-19 | 0.6338 | 0.6338 |
| 2024-08-16 | 0.6316 | 0.6316 |
| 2024-08-15 | 0.6346 | 0.6346 |
| 2024-08-14 | 0.6329 | 0.6329 |
| 2024-08-13 | 0.6406 | 0.6406 |
| 2024-08-12 | 0.6386 | 0.6386 |
| 2024-08-09 | 0.6400 | 0.6400 |
| 2024-08-08 | 0.6420 | 0.6420 |
| 2024-08-07 | 0.6409 | 0.6409 |
| 2024-08-06 | 0.6417 | 0.6417 |
| 2024-08-05 | 0.6359 | 0.6359 |
