东方红智华三年持有混合C(012840)
2025-11-17
0.9360
-0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9018 | 0.9018 |
| 2025-08-21 | 0.8898 | 0.8898 |
| 2025-08-20 | 0.8883 | 0.8883 |
| 2025-08-19 | 0.8789 | 0.8789 |
| 2025-08-18 | 0.8795 | 0.8795 |
| 2025-08-15 | 0.8637 | 0.8637 |
| 2025-08-14 | 0.8491 | 0.8491 |
| 2025-08-13 | 0.8579 | 0.8579 |
| 2025-08-12 | 0.8509 | 0.8509 |
| 2025-08-11 | 0.8496 | 0.8496 |
| 2025-08-08 | 0.8382 | 0.8382 |
| 2025-08-07 | 0.8380 | 0.8380 |
| 2025-08-06 | 0.8345 | 0.8345 |
| 2025-08-05 | 0.8294 | 0.8294 |
| 2025-08-04 | 0.8276 | 0.8276 |
| 2025-08-01 | 0.8232 | 0.8232 |
| 2025-07-31 | 0.8178 | 0.8178 |
| 2025-07-30 | 0.8335 | 0.8335 |
| 2025-07-29 | 0.8362 | 0.8362 |
| 2025-07-28 | 0.8323 | 0.8323 |
| 2025-07-25 | 0.8336 | 0.8336 |
| 2025-07-24 | 0.8336 | 0.8336 |
| 2025-07-23 | 0.8225 | 0.8225 |
| 2025-07-22 | 0.8266 | 0.8266 |
| 2025-07-21 | 0.8135 | 0.8135 |
| 2025-07-18 | 0.8032 | 0.8032 |
| 2025-07-17 | 0.7981 | 0.7981 |
| 2025-07-16 | 0.7869 | 0.7869 |
| 2025-07-15 | 0.7868 | 0.7868 |
| 2025-07-14 | 0.7894 | 0.7894 |
| 2025-07-11 | 0.7893 | 0.7893 |
| 2025-07-10 | 0.7866 | 0.7866 |
| 2025-07-09 | 0.7786 | 0.7786 |
| 2025-07-08 | 0.7832 | 0.7832 |
| 2025-07-07 | 0.7747 | 0.7747 |
| 2025-07-04 | 0.7765 | 0.7765 |
| 2025-07-03 | 0.7837 | 0.7837 |
| 2025-07-02 | 0.7791 | 0.7791 |
| 2025-07-01 | 0.7764 | 0.7764 |
| 2025-06-30 | 0.7769 | 0.7769 |
| 2025-06-27 | 0.7730 | 0.7730 |
| 2025-06-26 | 0.7740 | 0.7740 |
| 2025-06-25 | 0.7776 | 0.7776 |
| 2025-06-24 | 0.7716 | 0.7716 |
| 2025-06-23 | 0.7616 | 0.7616 |
| 2025-06-20 | 0.7592 | 0.7592 |
| 2025-06-19 | 0.7578 | 0.7578 |
| 2025-06-18 | 0.7671 | 0.7671 |
| 2025-06-17 | 0.7703 | 0.7703 |
| 2025-06-16 | 0.7713 | 0.7713 |
| 2025-06-13 | 0.7693 | 0.7693 |
| 2025-06-12 | 0.7757 | 0.7757 |
| 2025-06-11 | 0.7748 | 0.7748 |
| 2025-06-10 | 0.7644 | 0.7644 |
| 2025-06-09 | 0.7663 | 0.7663 |
| 2025-06-06 | 0.7570 | 0.7570 |
| 2025-06-05 | 0.7548 | 0.7548 |
| 2025-06-04 | 0.7523 | 0.7523 |
| 2025-06-03 | 0.7479 | 0.7479 |
| 2025-05-30 | 0.7460 | 0.7460 |
| 2025-05-29 | 0.7547 | 0.7547 |
| 2025-05-28 | 0.7432 | 0.7432 |
| 2025-05-27 | 0.7430 | 0.7430 |
| 2025-05-26 | 0.7437 | 0.7437 |
| 2025-05-23 | 0.7420 | 0.7420 |
