东方红智华三年持有混合C(012840)
2026-08-25
1.0376
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0376 | 1.0376 |
| 2026-08-24 | 1.0288 | 1.0288 |
| 2026-08-21 | 1.0456 | 1.0456 |
| 2026-08-20 | 1.0466 | 1.0466 |
| 2026-08-19 | 1.0403 | 1.0403 |
| 2026-08-18 | 1.0654 | 1.0654 |
| 2026-08-17 | 1.0662 | 1.0662 |
| 2026-08-14 | 1.0529 | 1.0529 |
| 2026-08-13 | 1.0565 | 1.0565 |
| 2026-08-12 | 1.0720 | 1.0720 |
| 2026-08-11 | 1.0682 | 1.0682 |
| 2026-08-10 | 1.0726 | 1.0726 |
| 2026-08-07 | 1.0676 | 1.0676 |
| 2026-08-06 | 1.0652 | 1.0652 |
| 2026-08-05 | 1.0722 | 1.0722 |
| 2026-08-04 | 1.0636 | 1.0636 |
| 2026-08-03 | 1.0612 | 1.0612 |
| 2026-07-31 | 1.0568 | 1.0568 |
| 2026-07-30 | 1.0417 | 1.0417 |
| 2026-07-29 | 1.0471 | 1.0471 |
| 2026-07-28 | 1.0254 | 1.0254 |
| 2026-07-27 | 1.0324 | 1.0324 |
| 2026-07-24 | 1.0129 | 1.0129 |
| 2026-07-23 | 1.0301 | 1.0301 |
| 2026-07-22 | 1.0219 | 1.0219 |
| 2026-07-21 | 1.0273 | 1.0273 |
| 2026-07-20 | 1.0151 | 1.0151 |
| 2026-07-17 | 1.0122 | 1.0122 |
| 2026-07-16 | 1.0477 | 1.0477 |
| 2026-07-15 | 1.0470 | 1.0470 |
| 2026-07-14 | 1.0430 | 1.0430 |
| 2026-07-13 | 1.0383 | 1.0383 |
| 2026-07-10 | 1.0650 | 1.0650 |
| 2026-07-09 | 1.0665 | 1.0665 |
| 2026-07-08 | 1.0581 | 1.0581 |
| 2026-07-07 | 1.0552 | 1.0552 |
| 2026-07-06 | 1.0671 | 1.0671 |
| 2026-07-03 | 1.0701 | 1.0701 |
| 2026-07-02 | 1.0621 | 1.0621 |
| 2026-07-01 | 1.0702 | 1.0702 |
| 2026-06-30 | 1.0632 | 1.0632 |
| 2026-06-29 | 1.0404 | 1.0404 |
| 2026-06-26 | 1.0349 | 1.0349 |
| 2026-06-25 | 1.0610 | 1.0610 |
| 2026-06-24 | 1.0657 | 1.0657 |
| 2026-06-23 | 1.0625 | 1.0625 |
| 2026-06-22 | 1.0726 | 1.0726 |
| 2026-06-18 | 1.0650 | 1.0650 |
| 2026-06-17 | 1.0721 | 1.0721 |
| 2026-06-16 | 1.0726 | 1.0726 |
| 2026-06-15 | 1.0668 | 1.0668 |
| 2026-06-12 | 1.0451 | 1.0451 |
| 2026-06-11 | 1.0393 | 1.0393 |
| 2026-06-10 | 1.0517 | 1.0517 |
| 2026-06-09 | 1.0619 | 1.0619 |
| 2026-06-08 | 1.0497 | 1.0497 |
| 2026-06-05 | 1.0776 | 1.0776 |
| 2026-06-04 | 1.0845 | 1.0845 |
| 2026-06-03 | 1.0904 | 1.0904 |
| 2026-06-02 | 1.0957 | 1.0957 |
| 2026-06-01 | 1.0902 | 1.0902 |
| 2026-05-29 | 1.0893 | 1.0893 |
| 2026-05-28 | 1.1051 | 1.1051 |
| 2026-05-27 | 1.1053 | 1.1053 |
| 2026-05-26 | 1.1100 | 1.1100 |
| 2026-05-25 | 1.1103 | 1.1103 |
| 2026-05-22 | 1.1032 | 1.1032 |
| 2026-05-21 | 1.0811 | 1.0811 |
| 2026-05-20 | 1.0917 | 1.0917 |
| 2026-05-19 | 1.0929 | 1.0929 |
| 2026-05-18 | 1.0781 | 1.0781 |
| 2026-05-15 | 1.0925 | 1.0925 |
| 2026-05-14 | 1.1051 | 1.1051 |
| 2026-05-13 | 1.1166 | 1.1166 |
| 2026-05-12 | 1.1138 | 1.1138 |
| 2026-05-11 | 1.1184 | 1.1184 |
| 2026-05-08 | 1.0991 | 1.0991 |
| 2026-05-07 | 1.0935 | 1.0935 |
| 2026-05-06 | 1.0751 | 1.0751 |
| 2026-04-30 | 1.0672 | 1.0672 |
| 2026-04-29 | 1.0643 | 1.0643 |
| 2026-04-28 | 1.0688 | 1.0688 |
| 2026-04-27 | 1.0745 | 1.0745 |
| 2026-04-24 | 1.0647 | 1.0647 |
| 2026-04-23 | 1.0708 | 1.0708 |
| 2026-04-22 | 1.0721 | 1.0721 |
| 2026-04-21 | 1.0584 | 1.0584 |
| 2026-04-20 | 1.0565 | 1.0565 |
| 2026-04-17 | 1.0484 | 1.0484 |
| 2026-04-16 | 1.0384 | 1.0384 |
| 2026-04-15 | 1.0247 | 1.0247 |
| 2026-04-14 | 1.0261 | 1.0261 |
| 2026-04-13 | 1.0251 | 1.0251 |
| 2026-04-10 | 1.0206 | 1.0206 |
| 2026-04-09 | 1.0107 | 1.0107 |
| 2026-04-08 | 1.0162 | 1.0162 |
| 2026-04-07 | 0.9815 | 0.9815 |
| 2026-04-03 | 0.9832 | 0.9832 |
| 2026-04-02 | 0.9841 | 0.9841 |
| 2026-04-01 | 0.9942 | 0.9942 |
| 2026-03-31 | 0.9700 | 0.9700 |
| 2026-03-30 | 0.9727 | 0.9727 |
| 2026-03-27 | 0.9658 | 0.9658 |
| 2026-03-26 | 0.9545 | 0.9545 |
| 2026-03-25 | 0.9721 | 0.9721 |
| 2026-03-24 | 0.9586 | 0.9586 |
| 2026-03-23 | 0.9390 | 0.9390 |
| 2026-03-20 | 0.9748 | 0.9748 |
| 2026-03-19 | 0.9863 | 0.9863 |
| 2026-03-18 | 1.0061 | 1.0061 |
| 2026-03-17 | 0.9978 | 0.9978 |
| 2026-03-16 | 1.0070 | 1.0070 |
| 2026-03-13 | 1.0130 | 1.0130 |
| 2026-03-12 | 1.0233 | 1.0233 |
| 2026-03-11 | 1.0280 | 1.0280 |
| 2026-03-10 | 1.0268 | 1.0268 |
| 2026-03-09 | 1.0102 | 1.0102 |
| 2026-03-06 | 1.0219 | 1.0219 |
| 2026-03-05 | 1.0132 | 1.0132 |
| 2026-03-04 | 1.0068 | 1.0068 |
