东方红智选三年持有混合C(013295)
2025-06-13
0.6125
-0.9381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6125 | 0.6125 |
| 2025-06-12 | 0.6183 | 0.6183 |
| 2025-06-11 | 0.6203 | 0.6203 |
| 2025-06-10 | 0.6155 | 0.6155 |
| 2025-06-09 | 0.6175 | 0.6175 |
| 2025-06-06 | 0.6114 | 0.6114 |
| 2025-06-05 | 0.6131 | 0.6131 |
| 2025-06-04 | 0.6078 | 0.6078 |
| 2025-06-03 | 0.6031 | 0.6031 |
| 2025-05-30 | 0.6021 | 0.6021 |
| 2025-05-29 | 0.6073 | 0.6073 |
| 2025-05-28 | 0.6006 | 0.6006 |
| 2025-05-27 | 0.6024 | 0.6024 |
| 2025-05-26 | 0.6054 | 0.6054 |
| 2025-05-23 | 0.6119 | 0.6119 |
| 2025-05-22 | 0.6136 | 0.6136 |
| 2025-05-21 | 0.6185 | 0.6185 |
| 2025-05-20 | 0.6157 | 0.6157 |
| 2025-05-19 | 0.6109 | 0.6109 |
| 2025-05-16 | 0.6123 | 0.6123 |
| 2025-05-15 | 0.6156 | 0.6156 |
| 2025-05-14 | 0.6229 | 0.6229 |
| 2025-05-13 | 0.6168 | 0.6168 |
| 2025-05-12 | 0.6236 | 0.6236 |
| 2025-05-09 | 0.6108 | 0.6108 |
| 2025-05-08 | 0.6129 | 0.6129 |
| 2025-05-07 | 0.6093 | 0.6093 |
| 2025-05-06 | 0.6094 | 0.6094 |
| 2025-04-30 | 0.5987 | 0.5987 |
| 2025-04-29 | 0.5963 | 0.5963 |
| 2025-04-28 | 0.5950 | 0.5950 |
| 2025-04-25 | 0.5979 | 0.5979 |
| 2025-04-24 | 0.5943 | 0.5943 |
| 2025-04-23 | 0.5970 | 0.5970 |
| 2025-04-22 | 0.5865 | 0.5865 |
| 2025-04-21 | 0.5871 | 0.5871 |
| 2025-04-18 | 0.5802 | 0.5802 |
| 2025-04-17 | 0.5795 | 0.5795 |
| 2025-04-16 | 0.5738 | 0.5738 |
| 2025-04-15 | 0.5850 | 0.5850 |
| 2025-04-14 | 0.5870 | 0.5870 |
| 2025-04-11 | 0.5793 | 0.5793 |
| 2025-04-10 | 0.5725 | 0.5725 |
| 2025-04-09 | 0.5608 | 0.5608 |
| 2025-04-08 | 0.5520 | 0.5520 |
| 2025-04-07 | 0.5504 | 0.5504 |
| 2025-04-03 | 0.6177 | 0.6177 |
| 2025-04-02 | 0.6282 | 0.6282 |
| 2025-04-01 | 0.6262 | 0.6262 |
| 2025-03-31 | 0.6241 | 0.6241 |
| 2025-03-28 | 0.6296 | 0.6296 |
| 2025-03-27 | 0.6365 | 0.6365 |
| 2025-03-26 | 0.6329 | 0.6329 |
| 2025-03-25 | 0.6334 | 0.6334 |
| 2025-03-24 | 0.6419 | 0.6419 |
| 2025-03-21 | 0.6410 | 0.6410 |
| 2025-03-20 | 0.6540 | 0.6540 |
| 2025-03-19 | 0.6615 | 0.6615 |
| 2025-03-18 | 0.6643 | 0.6643 |
| 2025-03-17 | 0.6538 | 0.6538 |
| 2025-03-14 | 0.6554 | 0.6554 |
| 2025-03-13 | 0.6431 | 0.6431 |
| 2025-03-12 | 0.6508 | 0.6508 |
| 2025-03-11 | 0.6522 | 0.6522 |
| 2025-03-10 | 0.6526 | 0.6526 |
| 2025-03-07 | 0.6615 | 0.6615 |
| 2025-03-06 | 0.6633 | 0.6633 |
| 2025-03-05 | 0.6489 | 0.6489 |
| 2025-03-04 | 0.6405 | 0.6405 |
| 2025-03-03 | 0.6416 | 0.6416 |
| 2025-02-28 | 0.6378 | 0.6378 |
| 2025-02-27 | 0.6566 | 0.6566 |
| 2025-02-26 | 0.6585 | 0.6585 |
| 2025-02-25 | 0.6485 | 0.6485 |
| 2025-02-24 | 0.6533 | 0.6533 |
| 2025-02-21 | 0.6595 | 0.6595 |
| 2025-02-20 | 0.6403 | 0.6403 |
| 2025-02-19 | 0.6464 | 0.6464 |
| 2025-02-18 | 0.6412 | 0.6412 |
| 2025-02-17 | 0.6413 | 0.6413 |
| 2025-02-14 | 0.6410 | 0.6410 |
| 2025-02-13 | 0.6284 | 0.6284 |
| 2025-02-12 | 0.6297 | 0.6297 |
| 2025-02-11 | 0.6204 | 0.6204 |
| 2025-02-10 | 0.6274 | 0.6274 |
| 2025-02-07 | 0.6232 | 0.6232 |
| 2025-02-06 | 0.6123 | 0.6123 |
| 2025-02-05 | 0.6098 | 0.6098 |
| 2025-01-27 | 0.6096 | 0.6096 |
| 2025-01-24 | 0.6085 | 0.6085 |
| 2025-01-23 | 0.5991 | 0.5991 |
| 2025-01-22 | 0.6050 | 0.6050 |
| 2025-01-21 | 0.6116 | 0.6116 |
| 2025-01-20 | 0.6055 | 0.6055 |
| 2025-01-17 | 0.5963 | 0.5963 |
| 2025-01-16 | 0.5935 | 0.5935 |
| 2025-01-15 | 0.5873 | 0.5873 |
| 2025-01-14 | 0.5946 | 0.5946 |
| 2025-01-13 | 0.5795 | 0.5795 |
| 2025-01-10 | 0.5819 | 0.5819 |
| 2025-01-09 | 0.5899 | 0.5899 |
| 2025-01-08 | 0.5944 | 0.5944 |
| 2025-01-07 | 0.5993 | 0.5993 |
| 2025-01-06 | 0.5989 | 0.5989 |
| 2025-01-03 | 0.6003 | 0.6003 |
| 2025-01-02 | 0.6034 | 0.6034 |
| 2024-12-31 | 0.6128 | 0.6128 |
| 2024-12-30 | 0.6181 | 0.6181 |
| 2024-12-27 | 0.6184 | 0.6184 |
| 2024-12-26 | 0.6187 | 0.6187 |
| 2024-12-25 | 0.6180 | 0.6180 |
| 2024-12-24 | 0.6182 | 0.6182 |
| 2024-12-23 | 0.6123 | 0.6123 |
| 2024-12-20 | 0.6161 | 0.6161 |
| 2024-12-19 | 0.6169 | 0.6169 |
| 2024-12-18 | 0.6197 | 0.6197 |
| 2024-12-17 | 0.6170 | 0.6170 |
