东方红智华三年持有混合C(012840)
2026-02-13
1.0379
-1.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0379 | 1.0379 |
| 2026-02-12 | 1.0501 | 1.0501 |
| 2026-02-11 | 1.0473 | 1.0473 |
| 2026-02-10 | 1.0448 | 1.0448 |
| 2026-02-09 | 1.0366 | 1.0366 |
| 2026-02-06 | 1.0208 | 1.0208 |
| 2026-02-05 | 1.0221 | 1.0221 |
| 2026-02-04 | 1.0255 | 1.0255 |
| 2026-02-03 | 1.0120 | 1.0120 |
| 2026-02-02 | 0.9848 | 0.9848 |
| 2026-01-30 | 1.0116 | 1.0116 |
| 2026-01-29 | 1.0211 | 1.0211 |
| 2026-01-28 | 1.0245 | 1.0245 |
| 2026-01-27 | 1.0210 | 1.0210 |
| 2026-01-26 | 1.0116 | 1.0116 |
| 2026-01-23 | 1.0222 | 1.0222 |
| 2026-01-22 | 1.0108 | 1.0108 |
| 2026-01-21 | 1.0048 | 1.0048 |
| 2026-01-20 | 0.9981 | 0.9981 |
| 2026-01-19 | 0.9927 | 0.9927 |
| 2026-01-16 | 0.9844 | 0.9844 |
| 2026-01-15 | 0.9841 | 0.9841 |
| 2026-01-14 | 0.9841 | 0.9841 |
| 2026-01-13 | 0.9824 | 0.9824 |
| 2026-01-12 | 0.9880 | 0.9880 |
| 2026-01-09 | 0.9706 | 0.9706 |
| 2026-01-08 | 0.9616 | 0.9616 |
| 2026-01-07 | 0.9621 | 0.9621 |
| 2026-01-06 | 0.9633 | 0.9633 |
| 2026-01-05 | 0.9510 | 0.9510 |
| 2025-12-31 | 0.9392 | 0.9392 |
| 2025-12-30 | 0.9420 | 0.9420 |
| 2025-12-29 | 0.9422 | 0.9422 |
| 2025-12-26 | 0.9404 | 0.9404 |
| 2025-12-25 | 0.9407 | 0.9407 |
| 2025-12-24 | 0.9355 | 0.9355 |
| 2025-12-23 | 0.9311 | 0.9311 |
| 2025-12-22 | 0.9309 | 0.9309 |
| 2025-12-19 | 0.9260 | 0.9260 |
| 2025-12-18 | 0.9179 | 0.9179 |
| 2025-12-17 | 0.9116 | 0.9116 |
| 2025-12-16 | 0.9051 | 0.9051 |
| 2025-12-15 | 0.9172 | 0.9172 |
| 2025-12-12 | 0.9206 | 0.9206 |
| 2025-12-11 | 0.9118 | 0.9118 |
| 2025-12-10 | 0.9171 | 0.9171 |
| 2025-12-09 | 0.9155 | 0.9155 |
| 2025-12-08 | 0.9218 | 0.9218 |
| 2025-12-05 | 0.9208 | 0.9208 |
| 2025-12-04 | 0.9113 | 0.9113 |
| 2025-12-03 | 0.9121 | 0.9121 |
| 2025-12-02 | 0.9156 | 0.9156 |
| 2025-12-01 | 0.9198 | 0.9198 |
| 2025-11-28 | 0.9147 | 0.9147 |
| 2025-11-27 | 0.9112 | 0.9112 |
| 2025-11-26 | 0.9119 | 0.9119 |
| 2025-11-25 | 0.9127 | 0.9127 |
| 2025-11-24 | 0.9030 | 0.9030 |
| 2025-11-21 | 0.8957 | 0.8957 |
| 2025-11-20 | 0.9140 | 0.9140 |
| 2025-11-19 | 0.9221 | 0.9221 |
| 2025-11-18 | 0.9253 | 0.9253 |
| 2025-11-17 | 0.9360 | 0.9360 |
| 2025-11-14 | 0.9370 | 0.9370 |
| 2025-11-13 | 0.9462 | 0.9462 |
| 2025-11-12 | 0.9336 | 0.9336 |
| 2025-11-11 | 0.9404 | 0.9404 |
| 2025-11-10 | 0.9404 | 0.9404 |
| 2025-11-07 | 0.9344 | 0.9344 |
| 2025-11-06 | 0.9329 | 0.9329 |
| 2025-11-05 | 0.9262 | 0.9262 |
| 2025-11-04 | 0.9243 | 0.9243 |
| 2025-11-03 | 0.9381 | 0.9381 |
| 2025-10-31 | 0.9339 | 0.9339 |
| 2025-10-30 | 0.9368 | 0.9368 |
| 2025-10-29 | 0.9475 | 0.9475 |
| 2025-10-28 | 0.9383 | 0.9383 |
| 2025-10-27 | 0.9403 | 0.9403 |
| 2025-10-24 | 0.9329 | 0.9329 |
| 2025-10-23 | 0.9303 | 0.9303 |
| 2025-10-22 | 0.9271 | 0.9271 |
| 2025-10-21 | 0.9324 | 0.9324 |
| 2025-10-20 | 0.9237 | 0.9237 |
| 2025-10-17 | 0.9199 | 0.9199 |
| 2025-10-16 | 0.9402 | 0.9402 |
| 2025-10-15 | 0.9431 | 0.9431 |
| 2025-10-14 | 0.9301 | 0.9301 |
| 2025-10-13 | 0.9440 | 0.9440 |
| 2025-10-10 | 0.9475 | 0.9475 |
| 2025-10-09 | 0.9632 | 0.9632 |
| 2025-09-30 | 0.9530 | 0.9530 |
| 2025-09-29 | 0.9397 | 0.9397 |
| 2025-09-26 | 0.9245 | 0.9245 |
| 2025-09-25 | 0.9309 | 0.9309 |
| 2025-09-24 | 0.9267 | 0.9267 |
| 2025-09-23 | 0.9129 | 0.9129 |
| 2025-09-22 | 0.9181 | 0.9181 |
| 2025-09-19 | 0.9182 | 0.9182 |
| 2025-09-18 | 0.9172 | 0.9172 |
| 2025-09-17 | 0.9265 | 0.9265 |
| 2025-09-16 | 0.9211 | 0.9211 |
| 2025-09-15 | 0.9141 | 0.9141 |
| 2025-09-12 | 0.9100 | 0.9100 |
| 2025-09-11 | 0.9153 | 0.9153 |
| 2025-09-10 | 0.9037 | 0.9037 |
| 2025-09-09 | 0.9055 | 0.9055 |
| 2025-09-08 | 0.9145 | 0.9145 |
| 2025-09-05 | 0.9002 | 0.9002 |
| 2025-09-04 | 0.8798 | 0.8798 |
| 2025-09-03 | 0.8868 | 0.8868 |
| 2025-09-02 | 0.8926 | 0.8926 |
| 2025-09-01 | 0.9138 | 0.9138 |
| 2025-08-29 | 0.9092 | 0.9092 |
| 2025-08-28 | 0.9036 | 0.9036 |
| 2025-08-27 | 0.8964 | 0.8964 |
| 2025-08-26 | 0.9099 | 0.9099 |
| 2025-08-25 | 0.9118 | 0.9118 |
