东方红智华三年持有混合A(012839)
2026-09-22
1.0875
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0875 | 1.0875 |
| 2026-09-21 | 1.0868 | 1.0868 |
| 2026-09-18 | 1.0710 | 1.0710 |
| 2026-09-17 | 1.0574 | 1.0574 |
| 2026-09-16 | 1.0537 | 1.0537 |
| 2026-09-15 | 1.0491 | 1.0491 |
| 2026-09-14 | 1.0566 | 1.0566 |
| 2026-09-11 | 1.0566 | 1.0566 |
| 2026-09-10 | 1.0713 | 1.0713 |
| 2026-09-09 | 1.0799 | 1.0799 |
| 2026-09-08 | 1.0847 | 1.0847 |
| 2026-09-07 | 1.0868 | 1.0868 |
| 2026-09-04 | 1.0788 | 1.0788 |
| 2026-09-03 | 1.0702 | 1.0702 |
| 2026-09-02 | 1.0699 | 1.0699 |
| 2026-09-01 | 1.0830 | 1.0830 |
| 2026-08-31 | 1.0808 | 1.0808 |
| 2026-08-28 | 1.0719 | 1.0719 |
| 2026-08-27 | 1.0724 | 1.0724 |
| 2026-08-26 | 1.0574 | 1.0574 |
| 2026-08-25 | 1.0560 | 1.0560 |
| 2026-08-24 | 1.0470 | 1.0470 |
| 2026-08-21 | 1.0641 | 1.0641 |
| 2026-08-20 | 1.0651 | 1.0651 |
| 2026-08-19 | 1.0587 | 1.0587 |
| 2026-08-18 | 1.0842 | 1.0842 |
| 2026-08-17 | 1.0850 | 1.0850 |
| 2026-08-14 | 1.0715 | 1.0715 |
| 2026-08-13 | 1.0751 | 1.0751 |
| 2026-08-12 | 1.0909 | 1.0909 |
| 2026-08-11 | 1.0870 | 1.0870 |
| 2026-08-10 | 1.0914 | 1.0914 |
| 2026-08-07 | 1.0863 | 1.0863 |
| 2026-08-06 | 1.0839 | 1.0839 |
| 2026-08-05 | 1.0909 | 1.0909 |
| 2026-08-04 | 1.0822 | 1.0822 |
| 2026-08-03 | 1.0798 | 1.0798 |
| 2026-07-31 | 1.0752 | 1.0752 |
| 2026-07-30 | 1.0599 | 1.0599 |
| 2026-07-29 | 1.0653 | 1.0653 |
| 2026-07-28 | 1.0433 | 1.0433 |
| 2026-07-27 | 1.0504 | 1.0504 |
| 2026-07-24 | 1.0305 | 1.0305 |
| 2026-07-23 | 1.0480 | 1.0480 |
| 2026-07-22 | 1.0397 | 1.0397 |
| 2026-07-21 | 1.0452 | 1.0452 |
| 2026-07-20 | 1.0327 | 1.0327 |
| 2026-07-17 | 1.0297 | 1.0297 |
| 2026-07-16 | 1.0658 | 1.0658 |
| 2026-07-15 | 1.0651 | 1.0651 |
| 2026-07-14 | 1.0611 | 1.0611 |
| 2026-07-13 | 1.0563 | 1.0563 |
| 2026-07-10 | 1.0834 | 1.0834 |
| 2026-07-09 | 1.0849 | 1.0849 |
| 2026-07-08 | 1.0764 | 1.0764 |
| 2026-07-07 | 1.0733 | 1.0733 |
| 2026-07-06 | 1.0855 | 1.0855 |
| 2026-07-03 | 1.0885 | 1.0885 |
| 2026-07-02 | 1.0804 | 1.0804 |
| 2026-07-01 | 1.0886 | 1.0886 |
| 2026-06-30 | 1.0815 | 1.0815 |
| 2026-06-29 | 1.0582 | 1.0582 |
| 2026-06-26 | 1.0526 | 1.0526 |
| 2026-06-25 | 1.0791 | 1.0791 |
| 2026-06-24 | 1.0840 | 1.0840 |
| 2026-06-23 | 1.0807 | 1.0807 |
| 2026-06-22 | 1.0909 | 1.0909 |
| 2026-06-18 | 1.0832 | 1.0832 |
| 2026-06-17 | 1.0904 | 1.0904 |
| 2026-06-16 | 1.0908 | 1.0908 |
| 2026-06-15 | 1.0850 | 1.0850 |
| 2026-06-12 | 1.0628 | 1.0628 |
| 2026-06-11 | 1.0569 | 1.0569 |
| 2026-06-10 | 1.0695 | 1.0695 |
| 2026-06-09 | 1.0799 | 1.0799 |
| 2026-06-08 | 1.0675 | 1.0675 |
| 2026-06-05 | 1.0958 | 1.0958 |
| 2026-06-04 | 1.1028 | 1.1028 |
| 2026-06-03 | 1.1088 | 1.1088 |
| 2026-06-02 | 1.1142 | 1.1142 |
| 2026-06-01 | 1.1086 | 1.1086 |
| 2026-05-29 | 1.1077 | 1.1077 |
| 2026-05-28 | 1.1237 | 1.1237 |
| 2026-05-27 | 1.1239 | 1.1239 |
| 2026-05-26 | 1.1286 | 1.1286 |
| 2026-05-25 | 1.1289 | 1.1289 |
| 2026-05-22 | 1.1217 | 1.1217 |
| 2026-05-21 | 1.0993 | 1.0993 |
| 2026-05-20 | 1.1100 | 1.1100 |
| 2026-05-19 | 1.1112 | 1.1112 |
| 2026-05-18 | 1.0961 | 1.0961 |
| 2026-05-15 | 1.1108 | 1.1108 |
| 2026-05-14 | 1.1235 | 1.1235 |
| 2026-05-13 | 1.1352 | 1.1352 |
| 2026-05-12 | 1.1324 | 1.1324 |
| 2026-05-11 | 1.1371 | 1.1371 |
| 2026-05-08 | 1.1174 | 1.1174 |
| 2026-05-07 | 1.1117 | 1.1117 |
| 2026-05-06 | 1.0930 | 1.0930 |
| 2026-04-30 | 1.0849 | 1.0849 |
| 2026-04-29 | 1.0819 | 1.0819 |
| 2026-04-28 | 1.0865 | 1.0865 |
| 2026-04-27 | 1.0922 | 1.0922 |
| 2026-04-24 | 1.0823 | 1.0823 |
| 2026-04-23 | 1.0884 | 1.0884 |
| 2026-04-22 | 1.0898 | 1.0898 |
| 2026-04-21 | 1.0759 | 1.0759 |
| 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 |
