东方红智选三年持有混合A(013294)
2026-02-11
0.9725
0.5064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 0.8658 | 0.8658 |
| 2025-12-09 | 0.8738 | 0.8738 |
| 2025-12-08 | 0.8728 | 0.8728 |
| 2025-12-05 | 0.8615 | 0.8615 |
| 2025-12-04 | 0.8497 | 0.8497 |
| 2025-12-03 | 0.8454 | 0.8454 |
| 2025-12-02 | 0.8553 | 0.8553 |
| 2025-12-01 | 0.8637 | 0.8637 |
| 2025-11-28 | 0.8637 | 0.8637 |
| 2025-11-27 | 0.8534 | 0.8534 |
| 2025-11-26 | 0.8533 | 0.8533 |
| 2025-11-25 | 0.8518 | 0.8518 |
| 2025-11-24 | 0.8371 | 0.8371 |
| 2025-11-21 | 0.8309 | 0.8309 |
| 2025-11-20 | 0.8644 | 0.8644 |
| 2025-11-19 | 0.8731 | 0.8731 |
| 2025-11-18 | 0.8755 | 0.8755 |
| 2025-11-17 | 0.9048 | 0.9048 |
| 2025-11-14 | 0.9143 | 0.9143 |
| 2025-11-13 | 0.9364 | 0.9364 |
| 2025-11-12 | 0.8929 | 0.8929 |
| 2025-11-11 | 0.9038 | 0.9038 |
| 2025-11-10 | 0.9036 | 0.9036 |
| 2025-11-07 | 0.9099 | 0.9099 |
| 2025-11-06 | 0.9249 | 0.9249 |
| 2025-11-05 | 0.9079 | 0.9079 |
| 2025-11-04 | 0.8838 | 0.8838 |
| 2025-11-03 | 0.9039 | 0.9039 |
| 2025-10-31 | 0.9003 | 0.9003 |
| 2025-10-30 | 0.9211 | 0.9211 |
| 2025-10-29 | 0.9288 | 0.9288 |
| 2025-10-28 | 0.8906 | 0.8906 |
| 2025-10-27 | 0.8995 | 0.8995 |
| 2025-10-24 | 0.8978 | 0.8978 |
| 2025-10-23 | 0.8719 | 0.8719 |
| 2025-10-22 | 0.8708 | 0.8708 |
| 2025-10-21 | 0.8770 | 0.8770 |
| 2025-10-20 | 0.8577 | 0.8577 |
| 2025-10-17 | 0.8402 | 0.8402 |
| 2025-10-16 | 0.8821 | 0.8821 |
| 2025-10-15 | 0.8832 | 0.8832 |
| 2025-10-14 | 0.8555 | 0.8555 |
| 2025-10-13 | 0.8932 | 0.8932 |
| 2025-10-10 | 0.8950 | 0.8950 |
| 2025-10-09 | 0.9402 | 0.9402 |
| 2025-09-30 | 0.9393 | 0.9393 |
| 2025-09-29 | 0.9198 | 0.9198 |
| 2025-09-26 | 0.8797 | 0.8797 |
| 2025-09-25 | 0.9058 | 0.9058 |
| 2025-09-24 | 0.8917 | 0.8917 |
| 2025-09-23 | 0.8691 | 0.8691 |
| 2025-09-22 | 0.8566 | 0.8566 |
| 2025-09-19 | 0.8392 | 0.8392 |
| 2025-09-18 | 0.8387 | 0.8387 |
| 2025-09-17 | 0.8444 | 0.8444 |
| 2025-09-16 | 0.8293 | 0.8293 |
| 2025-09-15 | 0.8161 | 0.8161 |
| 2025-09-12 | 0.8080 | 0.8080 |
| 2025-09-11 | 0.8010 | 0.8010 |
| 2025-09-10 | 0.7741 | 0.7741 |
| 2025-09-09 | 0.7715 | 0.7715 |
| 2025-09-08 | 0.7784 | 0.7784 |
| 2025-09-05 | 0.7828 | 0.7828 |
| 2025-09-04 | 0.7458 | 0.7458 |
| 2025-09-03 | 0.7609 | 0.7609 |
| 2025-09-02 | 0.7583 | 0.7583 |
| 2025-09-01 | 0.7792 | 0.7792 |
| 2025-08-29 | 0.7684 | 0.7684 |
| 2025-08-28 | 0.7527 | 0.7527 |
| 2025-08-27 | 0.7446 | 0.7446 |
| 2025-08-26 | 0.7519 | 0.7519 |
| 2025-08-25 | 0.7585 | 0.7585 |
| 2025-08-22 | 0.7464 | 0.7464 |
| 2025-08-21 | 0.7276 | 0.7276 |
| 2025-08-20 | 0.7304 | 0.7304 |
| 2025-08-19 | 0.7296 | 0.7296 |
| 2025-08-18 | 0.7252 | 0.7252 |
