东方红智选三年持有混合A(013294)
2026-06-05
1.0079
-3.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0079 | 1.0079 |
| 2026-06-04 | 1.0440 | 1.0440 |
| 2026-06-03 | 1.0479 | 1.0479 |
| 2026-06-02 | 1.0604 | 1.0604 |
| 2026-06-01 | 1.0453 | 1.0453 |
| 2026-05-29 | 1.0524 | 1.0524 |
| 2026-05-28 | 1.0813 | 1.0813 |
| 2026-05-27 | 1.0654 | 1.0654 |
| 2026-05-26 | 1.0667 | 1.0667 |
| 2026-05-25 | 1.0762 | 1.0762 |
| 2026-05-22 | 1.0656 | 1.0656 |
| 2026-05-21 | 1.0374 | 1.0374 |
| 2026-05-20 | 1.0625 | 1.0625 |
| 2026-05-19 | 1.0472 | 1.0472 |
| 2026-05-18 | 1.0368 | 1.0368 |
| 2026-05-15 | 1.0434 | 1.0434 |
| 2026-05-14 | 1.0518 | 1.0518 |
| 2026-05-13 | 1.0828 | 1.0828 |
| 2026-05-12 | 1.0752 | 1.0752 |
| 2026-05-11 | 1.0868 | 1.0868 |
| 2026-05-08 | 1.0826 | 1.0826 |
| 2026-05-07 | 1.0993 | 1.0993 |
| 2026-05-06 | 1.1011 | 1.1011 |
| 2026-04-30 | 1.0669 | 1.0669 |
| 2026-04-29 | 1.0489 | 1.0489 |
| 2026-04-28 | 1.0113 | 1.0113 |
| 2026-04-27 | 1.0230 | 1.0230 |
| 2026-04-24 | 1.0258 | 1.0258 |
| 2026-04-23 | 1.0191 | 1.0191 |
| 2026-04-22 | 1.0204 | 1.0204 |
| 2026-04-21 | 1.0112 | 1.0112 |
| 2026-04-20 | 1.0046 | 1.0046 |
| 2026-04-17 | 1.0076 | 1.0076 |
| 2026-04-16 | 1.0060 | 1.0060 |
| 2026-04-15 | 0.9754 | 0.9754 |
| 2026-04-14 | 0.9938 | 0.9938 |
| 2026-04-13 | 0.9835 | 0.9835 |
| 2026-04-10 | 0.9769 | 0.9769 |
| 2026-04-09 | 0.9593 | 0.9593 |
| 2026-04-08 | 0.9565 | 0.9565 |
| 2026-04-07 | 0.9368 | 0.9368 |
| 2026-04-03 | 0.9375 | 0.9375 |
| 2026-04-02 | 0.9424 | 0.9424 |
| 2026-04-01 | 0.9470 | 0.9470 |
| 2026-03-31 | 0.9389 | 0.9389 |
| 2026-03-30 | 0.9701 | 0.9701 |
| 2026-03-27 | 0.9751 | 0.9751 |
| 2026-03-26 | 0.9665 | 0.9665 |
| 2026-03-25 | 0.9699 | 0.9699 |
| 2026-03-24 | 0.9700 | 0.9700 |
| 2026-03-23 | 0.9582 | 0.9582 |
| 2026-03-20 | 0.9813 | 0.9813 |
| 2026-03-19 | 0.9747 | 0.9747 |
| 2026-03-18 | 0.9983 | 0.9983 |
| 2026-03-17 | 0.9853 | 0.9853 |
| 2026-03-16 | 1.0092 | 1.0092 |
| 2026-03-13 | 1.0098 | 1.0098 |
| 2026-03-12 | 1.0320 | 1.0320 |
| 2026-03-11 | 1.0341 | 1.0341 |
| 2026-03-10 | 1.0371 | 1.0371 |
| 2026-03-09 | 1.0257 | 1.0257 |
| 2026-03-06 | 1.0190 | 1.0190 |
| 2026-03-05 | 1.0093 | 1.0093 |
| 2026-03-04 | 0.9954 | 0.9954 |
| 2026-03-03 | 0.9989 | 0.9989 |
| 2026-03-02 | 1.0284 | 1.0284 |
| 2026-02-27 | 1.0289 | 1.0289 |
| 2026-02-26 | 1.0415 | 1.0415 |
| 2026-02-25 | 1.0201 | 1.0201 |
| 2026-02-24 | 0.9952 | 0.9952 |
| 2026-02-13 | 0.9695 | 0.9695 |
| 2026-02-12 | 0.9942 | 0.9942 |
| 2026-02-11 | 0.9725 | 0.9725 |
| 2026-02-10 | 0.9676 | 0.9676 |
| 2026-02-09 | 0.9466 | 0.9466 |
| 2026-02-06 | 0.9191 | 0.9191 |
| 2026-02-05 | 0.9227 | 0.9227 |
| 2026-02-04 | 0.9396 | 0.9396 |
| 2026-02-03 | 0.9271 | 0.9271 |
| 2026-02-02 | 0.8928 | 0.8928 |
| 2026-01-30 | 0.9260 | 0.9260 |
| 2026-01-29 | 0.9387 | 0.9387 |
| 2026-01-28 | 0.9425 | 0.9425 |
| 2026-01-27 | 0.9349 | 0.9349 |
| 2026-01-26 | 0.9255 | 0.9255 |
| 2026-01-23 | 0.9345 | 0.9345 |
| 2026-01-22 | 0.9287 | 0.9287 |
| 2026-01-21 | 0.9312 | 0.9312 |
| 2026-01-20 | 0.9258 | 0.9258 |
| 2026-01-19 | 0.9322 | 0.9322 |
| 2026-01-16 | 0.9093 | 0.9093 |
| 2026-01-15 | 0.9078 | 0.9078 |
| 2026-01-14 | 0.9014 | 0.9014 |
| 2026-01-13 | 0.8965 | 0.8965 |
| 2026-01-12 | 0.8976 | 0.8976 |
| 2026-01-09 | 0.8894 | 0.8894 |
| 2026-01-08 | 0.8858 | 0.8858 |
| 2026-01-07 | 0.8918 | 0.8918 |
| 2026-01-06 | 0.8957 | 0.8957 |
| 2026-01-05 | 0.8967 | 0.8967 |
| 2025-12-31 | 0.8718 | 0.8718 |
| 2025-12-30 | 0.8807 | 0.8807 |
| 2025-12-29 | 0.8839 | 0.8839 |
| 2025-12-26 | 0.8921 | 0.8921 |
| 2025-12-25 | 0.8810 | 0.8810 |
| 2025-12-24 | 0.8787 | 0.8787 |
| 2025-12-23 | 0.8689 | 0.8689 |
| 2025-12-22 | 0.8608 | 0.8608 |
| 2025-12-19 | 0.8458 | 0.8458 |
| 2025-12-18 | 0.8425 | 0.8425 |
| 2025-12-17 | 0.8603 | 0.8603 |
| 2025-12-16 | 0.8410 | 0.8410 |
| 2025-12-15 | 0.8624 | 0.8624 |
| 2025-12-12 | 0.8785 | 0.8785 |
| 2025-12-11 | 0.8609 | 0.8609 |
