东方红智华三年持有混合A(012839)
2025-03-17
0.8182
0.6396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 0.8182 | 0.8182 |
| 2025-03-14 | 0.8130 | 0.8130 |
| 2025-03-13 | 0.7964 | 0.7964 |
| 2025-03-12 | 0.8024 | 0.8024 |
| 2025-03-11 | 0.8072 | 0.8072 |
| 2025-03-10 | 0.8071 | 0.8071 |
| 2025-03-07 | 0.8078 | 0.8078 |
| 2025-03-06 | 0.8101 | 0.8101 |
| 2025-03-05 | 0.7996 | 0.7996 |
| 2025-03-04 | 0.7971 | 0.7971 |
| 2025-03-03 | 0.7929 | 0.7929 |
| 2025-02-28 | 0.7876 | 0.7876 |
| 2025-02-27 | 0.8093 | 0.8093 |
| 2025-02-26 | 0.8055 | 0.8055 |
| 2025-02-25 | 0.7927 | 0.7927 |
| 2025-02-24 | 0.7986 | 0.7986 |
| 2025-02-21 | 0.8038 | 0.8038 |
| 2025-02-20 | 0.7903 | 0.7903 |
| 2025-02-19 | 0.7882 | 0.7882 |
| 2025-02-18 | 0.7783 | 0.7783 |
| 2025-02-17 | 0.7828 | 0.7828 |
| 2025-02-14 | 0.7822 | 0.7822 |
| 2025-02-13 | 0.7720 | 0.7720 |
| 2025-02-12 | 0.7762 | 0.7762 |
| 2025-02-11 | 0.7678 | 0.7678 |
| 2025-02-10 | 0.7740 | 0.7740 |
| 2025-02-07 | 0.7707 | 0.7707 |
| 2025-02-06 | 0.7614 | 0.7614 |
| 2025-02-05 | 0.7510 | 0.7510 |
| 2025-01-27 | 0.7508 | 0.7508 |
| 2025-01-24 | 0.7522 | 0.7522 |
| 2025-01-23 | 0.7451 | 0.7451 |
| 2025-01-22 | 0.7477 | 0.7477 |
| 2025-01-21 | 0.7534 | 0.7534 |
| 2025-01-20 | 0.7500 | 0.7500 |
| 2025-01-17 | 0.7442 | 0.7442 |
| 2025-01-16 | 0.7380 | 0.7380 |
| 2025-01-15 | 0.7364 | 0.7364 |
| 2025-01-14 | 0.7401 | 0.7401 |
| 2025-01-13 | 0.7214 | 0.7214 |
| 2025-01-10 | 0.7206 | 0.7206 |
| 2025-01-09 | 0.7317 | 0.7317 |
| 2025-01-08 | 0.7319 | 0.7319 |
| 2025-01-07 | 0.7345 | 0.7345 |
| 2025-01-06 | 0.7310 | 0.7310 |
| 2025-01-03 | 0.7326 | 0.7326 |
| 2025-01-02 | 0.7421 | 0.7421 |
| 2024-12-31 | 0.7576 | 0.7576 |
| 2024-12-30 | 0.7680 | 0.7680 |
| 2024-12-27 | 0.7670 | 0.7670 |
| 2024-12-26 | 0.7671 | 0.7671 |
| 2024-12-25 | 0.7648 | 0.7648 |
| 2024-12-24 | 0.7707 | 0.7707 |
| 2024-12-23 | 0.7601 | 0.7601 |
| 2024-12-20 | 0.7690 | 0.7690 |
| 2024-12-19 | 0.7711 | 0.7711 |
| 2024-12-18 | 0.7716 | 0.7716 |
| 2024-12-17 | 0.7676 | 0.7676 |
| 2024-12-16 | 0.7729 | 0.7729 |
| 2024-12-13 | 0.7866 | 0.7866 |
| 2024-12-12 | 0.7986 | 0.7986 |
| 2024-12-11 | 0.7914 | 0.7914 |
| 2024-12-10 | 0.7898 | 0.7898 |
| 2024-12-09 | 0.7859 | 0.7859 |
| 2024-12-06 | 0.7812 | 0.7812 |
| 2024-12-05 | 0.7724 | 0.7724 |
| 2024-12-04 | 0.7715 | 0.7715 |
| 2024-12-03 | 0.7795 | 0.7795 |
| 2024-12-02 | 0.7783 | 0.7783 |
| 2024-11-29 | 0.7720 | 0.7720 |
| 2024-11-28 | 0.7625 | 0.7625 |
| 2024-11-27 | 0.7666 | 0.7666 |
| 2024-11-26 | 0.7516 | 0.7516 |
| 2024-11-25 | 0.7582 | 0.7582 |
| 2024-11-22 | 0.7589 | 0.7589 |
| 2024-11-21 | 0.7814 | 0.7814 |
| 2024-11-20 | 0.7818 | 0.7818 |
| 2024-11-19 | 0.7761 | 0.7761 |
| 2024-11-18 | 0.7661 | 0.7661 |
| 2024-11-15 | 0.7728 | 0.7728 |
| 2024-11-14 | 0.7845 | 0.7845 |
| 2024-11-13 | 0.7991 | 0.7991 |
| 2024-11-12 | 0.7917 | 0.7917 |
| 2024-11-11 | 0.8012 | 0.8012 |
| 2024-11-08 | 0.7884 | 0.7884 |
| 2024-11-07 | 0.7855 | 0.7855 |
| 2024-11-06 | 0.7765 | 0.7765 |
| 2024-11-05 | 0.7751 | 0.7751 |
| 2024-11-04 | 0.7555 | 0.7555 |
| 2024-11-01 | 0.7454 | 0.7454 |
| 2024-10-31 | 0.7532 | 0.7532 |
| 2024-10-30 | 0.7495 | 0.7495 |
| 2024-10-29 | 0.7470 | 0.7470 |
| 2024-10-28 | 0.7555 | 0.7555 |
| 2024-10-25 | 0.7500 | 0.7500 |
| 2024-10-24 | 0.7411 | 0.7411 |
| 2024-10-23 | 0.7496 | 0.7496 |
| 2024-10-22 | 0.7453 | 0.7453 |
| 2024-10-21 | 0.7443 | 0.7443 |
| 2024-10-18 | 0.7397 | 0.7397 |
| 2024-10-17 | 0.7151 | 0.7151 |
| 2024-10-16 | 0.7230 | 0.7230 |
| 2024-10-15 | 0.7232 | 0.7232 |
| 2024-10-14 | 0.7359 | 0.7359 |
| 2024-10-11 | 0.7185 | 0.7185 |
| 2024-10-10 | 0.7437 | 0.7437 |
| 2024-10-09 | 0.7408 | 0.7408 |
| 2024-10-08 | 0.7880 | 0.7880 |
| 2024-09-30 | 0.7467 | 0.7467 |
| 2024-09-27 | 0.6924 | 0.6924 |
| 2024-09-26 | 0.6625 | 0.6625 |
| 2024-09-25 | 0.6397 | 0.6397 |
| 2024-09-24 | 0.6345 | 0.6345 |
| 2024-09-23 | 0.6147 | 0.6147 |
| 2024-09-20 | 0.6144 | 0.6144 |
