东方红智华三年持有混合A(012839)
2026-01-16
0.9997
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9997 | 0.9997 |
| 2026-01-15 | 0.9994 | 0.9994 |
| 2026-01-14 | 0.9993 | 0.9993 |
| 2026-01-13 | 0.9977 | 0.9977 |
| 2026-01-12 | 1.0033 | 1.0033 |
| 2026-01-09 | 0.9856 | 0.9856 |
| 2026-01-08 | 0.9765 | 0.9765 |
| 2026-01-07 | 0.9770 | 0.9770 |
| 2026-01-06 | 0.9782 | 0.9782 |
| 2026-01-05 | 0.9657 | 0.9657 |
| 2025-12-31 | 0.9537 | 0.9537 |
| 2025-12-30 | 0.9565 | 0.9565 |
| 2025-12-29 | 0.9566 | 0.9566 |
| 2025-12-26 | 0.9549 | 0.9549 |
| 2025-12-25 | 0.9551 | 0.9551 |
| 2025-12-24 | 0.9499 | 0.9499 |
| 2025-12-23 | 0.9454 | 0.9454 |
| 2025-12-22 | 0.9451 | 0.9451 |
| 2025-12-19 | 0.9402 | 0.9402 |
| 2025-12-18 | 0.9319 | 0.9319 |
| 2025-12-17 | 0.9255 | 0.9255 |
| 2025-12-16 | 0.9189 | 0.9189 |
| 2025-12-15 | 0.9312 | 0.9312 |
| 2025-12-12 | 0.9346 | 0.9346 |
| 2025-12-11 | 0.9256 | 0.9256 |
| 2025-12-10 | 0.9311 | 0.9311 |
| 2025-12-09 | 0.9294 | 0.9294 |
| 2025-12-08 | 0.9358 | 0.9358 |
| 2025-12-05 | 0.9347 | 0.9347 |
| 2025-12-04 | 0.9251 | 0.9251 |
| 2025-12-03 | 0.9259 | 0.9259 |
| 2025-12-02 | 0.9294 | 0.9294 |
| 2025-12-01 | 0.9337 | 0.9337 |
| 2025-11-28 | 0.9285 | 0.9285 |
| 2025-11-27 | 0.9249 | 0.9249 |
| 2025-11-26 | 0.9256 | 0.9256 |
| 2025-11-25 | 0.9265 | 0.9265 |
| 2025-11-24 | 0.9166 | 0.9166 |
| 2025-11-21 | 0.9092 | 0.9092 |
| 2025-11-20 | 0.9277 | 0.9277 |
| 2025-11-19 | 0.9359 | 0.9359 |
| 2025-11-18 | 0.9392 | 0.9392 |
| 2025-11-17 | 0.9500 | 0.9500 |
| 2025-11-14 | 0.9510 | 0.9510 |
| 2025-11-13 | 0.9603 | 0.9603 |
| 2025-11-12 | 0.9475 | 0.9475 |
| 2025-11-11 | 0.9544 | 0.9544 |
| 2025-11-10 | 0.9544 | 0.9544 |
| 2025-11-07 | 0.9483 | 0.9483 |
| 2025-11-06 | 0.9468 | 0.9468 |
| 2025-11-05 | 0.9400 | 0.9400 |
| 2025-11-04 | 0.9380 | 0.9380 |
| 2025-11-03 | 0.9520 | 0.9520 |
| 2025-10-31 | 0.9478 | 0.9478 |
| 2025-10-30 | 0.9506 | 0.9506 |
| 2025-10-29 | 0.9615 | 0.9615 |
| 2025-10-28 | 0.9522 | 0.9522 |
| 2025-10-27 | 0.9541 | 0.9541 |
| 2025-10-24 | 0.9466 | 0.9466 |
| 2025-10-23 | 0.9440 | 0.9440 |
| 2025-10-22 | 0.9408 | 0.9408 |
| 2025-10-21 | 0.9461 | 0.9461 |
| 2025-10-20 | 0.9372 | 0.9372 |
| 2025-10-17 | 0.9334 | 0.9334 |
| 2025-10-16 | 0.9540 | 0.9540 |
| 2025-10-15 | 0.9569 | 0.9569 |
| 2025-10-14 | 0.9437 | 0.9437 |
| 2025-10-13 | 0.9578 | 0.9578 |
| 2025-10-10 | 0.9613 | 0.9613 |
| 2025-10-09 | 0.9772 | 0.9772 |
| 2025-09-30 | 0.9668 | 0.9668 |
| 2025-09-29 | 0.9533 | 0.9533 |
| 2025-09-26 | 0.9379 | 0.9379 |
| 2025-09-25 | 0.9443 | 0.9443 |
| 2025-09-24 | 0.9401 | 0.9401 |
| 2025-09-23 | 0.9260 | 0.9260 |
| 2025-09-22 | 0.9314 | 0.9314 |
| 2025-09-19 | 0.9314 | 0.9314 |
| 2025-09-18 | 0.9304 | 0.9304 |
| 2025-09-17 | 0.9398 | 0.9398 |
| 2025-09-16 | 0.9343 | 0.9343 |
| 2025-09-15 | 0.9272 | 0.9272 |
| 2025-09-12 | 0.9231 | 0.9231 |
| 2025-09-11 | 0.9284 | 0.9284 |
| 2025-09-10 | 0.9167 | 0.9167 |
| 2025-09-09 | 0.9185 | 0.9185 |
| 2025-09-08 | 0.9275 | 0.9275 |
| 2025-09-05 | 0.9130 | 0.9130 |
| 2025-09-04 | 0.8924 | 0.8924 |
| 2025-09-03 | 0.8994 | 0.8994 |
| 2025-09-02 | 0.9053 | 0.9053 |
| 2025-09-01 | 0.9268 | 0.9268 |
| 2025-08-29 | 0.9221 | 0.9221 |
| 2025-08-28 | 0.9164 | 0.9164 |
| 2025-08-27 | 0.9091 | 0.9091 |
| 2025-08-26 | 0.9228 | 0.9228 |
| 2025-08-25 | 0.9247 | 0.9247 |
| 2025-08-22 | 0.9145 | 0.9145 |
| 2025-08-21 | 0.9023 | 0.9023 |
| 2025-08-20 | 0.9008 | 0.9008 |
| 2025-08-19 | 0.8912 | 0.8912 |
| 2025-08-18 | 0.8919 | 0.8919 |
| 2025-08-15 | 0.8758 | 0.8758 |
| 2025-08-14 | 0.8611 | 0.8611 |
| 2025-08-13 | 0.8699 | 0.8699 |
| 2025-08-12 | 0.8628 | 0.8628 |
| 2025-08-11 | 0.8616 | 0.8616 |
| 2025-08-08 | 0.8499 | 0.8499 |
| 2025-08-07 | 0.8497 | 0.8497 |
| 2025-08-06 | 0.8462 | 0.8462 |
| 2025-08-05 | 0.8410 | 0.8410 |
| 2025-08-04 | 0.8391 | 0.8391 |
| 2025-08-01 | 0.8347 | 0.8347 |
| 2025-07-31 | 0.8292 | 0.8292 |
| 2025-07-30 | 0.8451 | 0.8451 |
| 2025-07-29 | 0.8478 | 0.8478 |
| 2025-07-28 | 0.8439 | 0.8439 |
| 2025-07-25 | 0.8452 | 0.8452 |
| 2025-07-24 | 0.8451 | 0.8451 |
| 2025-07-23 | 0.8339 | 0.8339 |
