东方红智华三年持有混合A(012839)
2026-04-20
1.0739
0.7789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0739 | 1.0739 |
| 2026-04-17 | 1.0656 | 1.0656 |
| 2026-04-16 | 1.0554 | 1.0554 |
| 2026-04-15 | 1.0415 | 1.0415 |
| 2026-04-14 | 1.0430 | 1.0430 |
| 2026-04-13 | 1.0419 | 1.0419 |
| 2026-04-10 | 1.0374 | 1.0374 |
| 2026-04-09 | 1.0273 | 1.0273 |
| 2026-04-08 | 1.0328 | 1.0328 |
| 2026-04-07 | 0.9976 | 0.9976 |
| 2026-04-03 | 0.9992 | 0.9992 |
| 2026-04-02 | 1.0002 | 1.0002 |
| 2026-04-01 | 1.0104 | 1.0104 |
| 2026-03-31 | 0.9858 | 0.9858 |
| 2026-03-30 | 0.9886 | 0.9886 |
| 2026-03-27 | 0.9815 | 0.9815 |
| 2026-03-26 | 0.9700 | 0.9700 |
| 2026-03-25 | 0.9879 | 0.9879 |
| 2026-03-24 | 0.9741 | 0.9741 |
| 2026-03-23 | 0.9542 | 0.9542 |
| 2026-03-20 | 0.9905 | 0.9905 |
| 2026-03-19 | 1.0022 | 1.0022 |
| 2026-03-18 | 1.0223 | 1.0223 |
| 2026-03-17 | 1.0139 | 1.0139 |
| 2026-03-16 | 1.0232 | 1.0232 |
| 2026-03-13 | 1.0293 | 1.0293 |
| 2026-03-12 | 1.0398 | 1.0398 |
| 2026-03-11 | 1.0446 | 1.0446 |
| 2026-03-10 | 1.0433 | 1.0433 |
| 2026-03-09 | 1.0264 | 1.0264 |
| 2026-03-06 | 1.0383 | 1.0383 |
| 2026-03-05 | 1.0294 | 1.0294 |
| 2026-03-04 | 1.0229 | 1.0229 |
| 2026-03-03 | 1.0313 | 1.0313 |
| 2026-03-02 | 1.0646 | 1.0646 |
| 2026-02-27 | 1.0749 | 1.0749 |
| 2026-02-26 | 1.0713 | 1.0713 |
| 2026-02-25 | 1.0773 | 1.0773 |
| 2026-02-24 | 1.0646 | 1.0646 |
| 2026-02-13 | 1.0543 | 1.0543 |
| 2026-02-12 | 1.0667 | 1.0667 |
| 2026-02-11 | 1.0639 | 1.0639 |
| 2026-02-10 | 1.0613 | 1.0613 |
| 2026-02-09 | 1.0529 | 1.0529 |
| 2026-02-06 | 1.0369 | 1.0369 |
| 2026-02-05 | 1.0381 | 1.0381 |
| 2026-02-04 | 1.0417 | 1.0417 |
| 2026-02-03 | 1.0279 | 1.0279 |
| 2026-02-02 | 1.0003 | 1.0003 |
| 2026-01-30 | 1.0274 | 1.0274 |
| 2026-01-29 | 1.0372 | 1.0372 |
| 2026-01-28 | 1.0406 | 1.0406 |
| 2026-01-27 | 1.0370 | 1.0370 |
| 2026-01-26 | 1.0274 | 1.0274 |
| 2026-01-23 | 1.0381 | 1.0381 |
| 2026-01-22 | 1.0266 | 1.0266 |
| 2026-01-21 | 1.0205 | 1.0205 |
| 2026-01-20 | 1.0136 | 1.0136 |
| 2026-01-19 | 1.0081 | 1.0081 |
| 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 |
