东方红智选三年持有混合C(013295)
2025-12-02
0.8431
-0.9749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8431 | 0.8431 |
| 2025-12-01 | 0.8514 | 0.8514 |
| 2025-11-28 | 0.8515 | 0.8515 |
| 2025-11-27 | 0.8413 | 0.8413 |
| 2025-11-26 | 0.8413 | 0.8413 |
| 2025-11-25 | 0.8398 | 0.8398 |
| 2025-11-24 | 0.8252 | 0.8252 |
| 2025-11-21 | 0.8191 | 0.8191 |
| 2025-11-20 | 0.8522 | 0.8522 |
| 2025-11-19 | 0.8608 | 0.8608 |
| 2025-11-18 | 0.8631 | 0.8631 |
| 2025-11-17 | 0.8921 | 0.8921 |
| 2025-11-14 | 0.9015 | 0.9015 |
| 2025-11-13 | 0.9232 | 0.9232 |
| 2025-11-12 | 0.8804 | 0.8804 |
| 2025-11-11 | 0.8911 | 0.8911 |
| 2025-11-10 | 0.8909 | 0.8909 |
| 2025-11-07 | 0.8972 | 0.8972 |
| 2025-11-06 | 0.9119 | 0.9119 |
| 2025-11-05 | 0.8952 | 0.8952 |
| 2025-11-04 | 0.8715 | 0.8715 |
| 2025-11-03 | 0.8913 | 0.8913 |
| 2025-10-31 | 0.8877 | 0.8877 |
| 2025-10-30 | 0.9083 | 0.9083 |
| 2025-10-29 | 0.9159 | 0.9159 |
| 2025-10-28 | 0.8782 | 0.8782 |
| 2025-10-27 | 0.8870 | 0.8870 |
| 2025-10-24 | 0.8853 | 0.8853 |
| 2025-10-23 | 0.8598 | 0.8598 |
| 2025-10-22 | 0.8588 | 0.8588 |
| 2025-10-21 | 0.8649 | 0.8649 |
| 2025-10-20 | 0.8458 | 0.8458 |
| 2025-10-17 | 0.8286 | 0.8286 |
| 2025-10-16 | 0.8699 | 0.8699 |
| 2025-10-15 | 0.8711 | 0.8711 |
| 2025-10-14 | 0.8437 | 0.8437 |
| 2025-10-13 | 0.8809 | 0.8809 |
| 2025-10-10 | 0.8827 | 0.8827 |
| 2025-10-09 | 0.9273 | 0.9273 |
| 2025-09-30 | 0.9265 | 0.9265 |
| 2025-09-29 | 0.9073 | 0.9073 |
| 2025-09-26 | 0.8678 | 0.8678 |
| 2025-09-25 | 0.8936 | 0.8936 |
| 2025-09-24 | 0.8797 | 0.8797 |
| 2025-09-23 | 0.8574 | 0.8574 |
| 2025-09-22 | 0.8450 | 0.8450 |
| 2025-09-19 | 0.8279 | 0.8279 |
| 2025-09-18 | 0.8274 | 0.8274 |
| 2025-09-17 | 0.8331 | 0.8331 |
| 2025-09-16 | 0.8181 | 0.8181 |
| 2025-09-15 | 0.8051 | 0.8051 |
| 2025-09-12 | 0.7972 | 0.7972 |
| 2025-09-11 | 0.7903 | 0.7903 |
| 2025-09-10 | 0.7637 | 0.7637 |
| 2025-09-09 | 0.7612 | 0.7612 |
| 2025-09-08 | 0.7680 | 0.7680 |
| 2025-09-05 | 0.7723 | 0.7723 |
| 2025-09-04 | 0.7359 | 0.7359 |
| 2025-09-03 | 0.7508 | 0.7508 |
| 2025-09-02 | 0.7482 | 0.7482 |
| 2025-09-01 | 0.7688 | 0.7688 |
| 2025-08-29 | 0.7582 | 0.7582 |
| 2025-08-28 | 0.7427 | 0.7427 |
| 2025-08-27 | 0.7347 | 0.7347 |
| 2025-08-26 | 0.7419 | 0.7419 |
| 2025-08-25 | 0.7485 | 0.7485 |
| 2025-08-22 | 0.7366 | 0.7366 |
| 2025-08-21 | 0.7180 | 0.7180 |
| 2025-08-20 | 0.7208 | 0.7208 |
| 2025-08-19 | 0.7200 | 0.7200 |
| 2025-08-18 | 0.7156 | 0.7156 |
| 2025-08-15 | 0.7118 | 0.7118 |
| 2025-08-14 | 0.7010 | 0.7010 |
| 2025-08-13 | 0.7070 | 0.7070 |
| 2025-08-12 | 0.6881 | 0.6881 |
| 2025-08-11 | 0.6806 | 0.6806 |
| 2025-08-08 | 0.6721 | 0.6721 |
| 2025-08-07 | 0.6786 | 0.6786 |
| 2025-08-06 | 0.6790 | 0.6790 |
| 2025-08-05 | 0.6749 | 0.6749 |
| 2025-08-04 | 0.6695 | 0.6695 |
| 2025-08-01 | 0.6594 | 0.6594 |
| 2025-07-31 | 0.6676 | 0.6676 |
| 2025-07-30 | 0.6740 | 0.6740 |
| 2025-07-29 | 0.6835 | 0.6835 |
| 2025-07-28 | 0.6781 | 0.6781 |
| 2025-07-25 | 0.6706 | 0.6706 |
| 2025-07-24 | 0.6743 | 0.6743 |
| 2025-07-23 | 0.6682 | 0.6682 |
| 2025-07-22 | 0.6663 | 0.6663 |
| 2025-07-21 | 0.6685 | 0.6685 |
| 2025-07-18 | 0.6644 | 0.6644 |
| 2025-07-17 | 0.6595 | 0.6595 |
| 2025-07-16 | 0.6498 | 0.6498 |
| 2025-07-15 | 0.6532 | 0.6532 |
| 2025-07-14 | 0.6459 | 0.6459 |
| 2025-07-11 | 0.6434 | 0.6434 |
| 2025-07-10 | 0.6436 | 0.6436 |
| 2025-07-09 | 0.6436 | 0.6436 |
| 2025-07-08 | 0.6467 | 0.6467 |
| 2025-07-07 | 0.6369 | 0.6369 |
| 2025-07-04 | 0.6370 | 0.6370 |
| 2025-07-03 | 0.6360 | 0.6360 |
| 2025-07-02 | 0.6333 | 0.6333 |
| 2025-07-01 | 0.6398 | 0.6398 |
| 2025-06-30 | 0.6393 | 0.6393 |
| 2025-06-27 | 0.6319 | 0.6319 |
| 2025-06-26 | 0.6286 | 0.6286 |
| 2025-06-25 | 0.6306 | 0.6306 |
| 2025-06-24 | 0.6207 | 0.6207 |
| 2025-06-23 | 0.6110 | 0.6110 |
| 2025-06-20 | 0.6085 | 0.6085 |
| 2025-06-19 | 0.6077 | 0.6077 |
| 2025-06-18 | 0.6165 | 0.6165 |
| 2025-06-17 | 0.6151 | 0.6151 |
| 2025-06-16 | 0.6164 | 0.6164 |
| 2025-06-13 | 0.6125 | 0.6125 |
| 2025-06-12 | 0.6183 | 0.6183 |
| 2025-06-11 | 0.6203 | 0.6203 |
| 2025-06-10 | 0.6155 | 0.6155 |
